GPK Institutionellt ägande, säljare - Graphic Packaging Holding Company

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 (%)
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		49 594	−2,34	1 045	−20,79
2025-08-12	13F	Park Square Financial Group, LLC		3 069	−2,57	65	−20,99
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		200 444	−3,82	4 223	−21,93
2025-05-30	13F/A	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		894	−8,50	19	−28,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 831	−14,61	1 742	−21,21
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		10 100	−46,56	262	−48,93
2025-08-13	13F	Edgestream Partners, L.P.		45 890	−61,91	967	−69,11
2025-08-12	13F	Zacks Investment Management		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		503 570	−18,38	10 610	−33,75
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-07-15	13F	Graypoint LLC		10 146	−23,07	214	−37,72
2025-07-29	13F	Private Trust Co Na		298	−54,98	6	−64,71
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−39 106	23,02	−824	29,20
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		17 392	−5,80	366	−23,59
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 687	−58,02	70	−60,12
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 146	−0,77	1 625	−19,47
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		31 847	−0,77	806	−8,41
2025-08-08	13F	Avantax Advisory Services, Inc.		11 028	−12,46	232	−29,05
2025-08-11	13F	Vanguard Group Inc		30 491 958	−0,53	642 466	−19,27
2025-08-14	13F	Susquehanna International Group, Llp		25 192	−56,41	531	−64,67
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		26 000	−1,52	675	−6,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		582 344	−30,11	12 940	−41,79
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		232 877	−4,53	4 907	−22,52
2025-07-23	13F	Waycross Investment Management Co		42 199	−1,89	889	−20,34
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		117 046	−4,82	2 962	−12,18
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 717 187	−2,83	99 391	−21,14
2025-08-14	13F	Smartleaf Asset Management LLC		7 320	−7,88	154	−26,09
2025-08-08	13F	Candriam Luxembourg S.C.A.		150 536	−10,31	3 172	−27,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		25 099	−9,06	529	−26,26
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 624	−20,65	2 880	−33,91
2025-04-21	13F	Green Square Capital Advisors Llc		0	−100,00	0
2025-04-17	13F	Access Financial Services, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−27 295	−607,72	−575	−513,67
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		40 367	−2,98	897	−19,28
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-15	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−4 900	104,17	−103	66,13
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		481 610	−1,74	13 211	−4,63
2025-03-26	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	−31 700		−870
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	−100,00	0	−100,00
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-07-30	13F	Fiduciary Family Office, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		561 810	−4,77	12	−26,67
2025-07-24	13F	Blair William & Co/il		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		7 533	−5,20	159	−23,30
2025-07-29	13F	Mutual Of America Capital Management Llc		150 063	−2,88	3 162	−21,19
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		20 587	−39,53	434	−50,96
2025-07-18	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		406 391	−6,32	9 030	−8,18
2025-07-07	13F	Versant Capital Management, Inc		71	−69,79	1	−83,33
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		174 900	−7,31	3 685	−24,77
2025-05-06	13F	Garner Asset Management Corp		0	−100,00	0
2025-07-17	13F	Patton Albertson Miller Group, Llc		45 471	−4,97	958	−22,87
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		64 349	−0,31	1 430	−17,02
2025-07-18	13F	Old Point Trust & Financial Services N A		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-05-05	13F	Private Advisor Group, LLC		0	−100,00	0
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	First Manhattan Co		78 408	−8,49	1 661	−25,66
2025-08-14	13F	Jane Street Group, Llc	Put	22 500	−83,03	474	−86,23
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		10 420	−43,96	220	−54,56
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-05	13F	Bridgewater Advisors Inc.		0	−100,00	0
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		97 204	−2,72	2 048	−21,02
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		10 756	−2,36	239	−18,77
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498 200	−61,29	12 609	−67,45
2025-07-24	13F	Us Bancorp \de\		14 045	−1,70	296	−20,27
2025-08-13	13F	Dana Investment Advisors, Inc.		377 896	−16,07	7 962	−31,88
2025-08-12	13F	MAI Capital Management		23 361	−0,15	492	−18,95
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		112 203	−1,59	2 364	−20,11
2025-07-29	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		250	−4,58	5	−16,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 446	−4,76	136	−22,86
2025-08-05	13F	Huntington National Bank		121	−70,27	3	−80,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		24 627	−4,55	519	−22,57
2025-08-13	13F	Rsm Us Wealth Management Llc		19 321	−12,01	410	−28,50
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 735	−0,99	1 233	−8,67
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		23 465	−0,35	594	−8,06
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		2 602 924	−0,44	54 844	−19,19
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		31 299	−1,72	659	−20,22
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-04-24	NP	MLVAX - MFS Low Volatility Equity Fund A		65 747	−4,97	1 754	−15,71
2025-07-22	NP	STIAX - Federated Strategic Income 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		3 783	−75,30	84	−79,41
2025-08-12	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	32	416,67
2025-05-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 399	−8,72	98	−24,22
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		20 690	−1,90	436	−20,48
2025-08-15	13F	Strategic Investment Advisors / MI		12 065	−18,13	251	−34,55
2025-03-31	NP	FSLCX - Fidelity Small Cap 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		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		77 700	−28,98	2 073	−37,01
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		127 620	−0,80	2 689	−19,50
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		958 000	−0,33	24 247	−8,04
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		90 501	−6,85	2 291	−14,04
2025-07-17	13F	Raleigh Capital Management Inc.		9 039	−14,30	190	−30,40
2025-07-31	13F	Whipplewood Advisors, LLC		40	−83,61	1	−100,00
2025-08-06	13F	AE Wealth Management LLC		17 725	−7,26	373	−24,80
2025-08-12	13F	Brandywine Global Investment Management, LLC		184 575	−49,64	3 889	−59,13
2025-08-25	13F/A	Neuberger Berman Group LLC		3 936 881	−8,81	82 950	−25,99
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		518	−59,40	11	−69,70
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		70 172	−38,13	1 479	−49,80
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 921	−5,56	314	−23,41
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-05-13	13F	LGT Group Foundation		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		3 612	−14,49	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		377	−93,79	10	−94,58
2025-08-13	13F	Federated Hermes, Inc.		92 413	−39,58	1 947	−50,96
2025-08-14	13F	State Street Corp		9 800 065	−1,38	207 572	−19,87
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		848 966	−71,48	17 888	−76,85
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		16 200	−63,60	341	−70,48
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		782	−33,45	17	−45,16
2025-08-12	13F	Deutsche Bank Ag\		1 370 866	−8,45	28 884	−25,69
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 519	−8,71	34	−25,00
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		38 796	−1,16	817	−19,74
2025-07-23	13F	Shell Asset Management Co		17 877	−14,69	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 005		−21
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 000	−57,73	532	−64,48
2025-05-09	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		15 392	−0,97	324	−19,60
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		42 790	−18,30	951	−32,00
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 705	−24,97	68	−30,61
2025-08-13	13F	M&t Bank Corp		37 471	−5,63	790	−23,40
2025-08-08	13F	Skylands Capital, LLC		196 775	−5,26	4 146	−23,09
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		3 886	−27,06	86	−39,44
2025-08-14	13F	Frontier Capital Management Co Llc		849 463	−7,85	17 898	−25,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		58 588	−0,81	1 234	−19,50
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 826	−51,69	102	−61,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−11 408	67,49	−289	54,84
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 835 000	−58,76	46 444	−61,95
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17 344	−35,16	367	−47,12
2025-08-13	13F	MetLife Investment Management, LLC		162 423	−2,54	3 422	−20,90
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 369 288	−1,16	49 921	−19,78
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18 866	−12,97	400	−29,38
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		50 881	−31,80	1 072	−44,63
2025-08-14	13F	Mariner, LLC		111 418	−16,35	2 348	−32,11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		71	−17,44	1	−50,00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		12 900	−66,41	272	−72,79
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-08	13F	KBC Group NV		7 616	−36,38	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		170	−14,14	4	−40,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		92 455	−7,52	1 948	−24,93
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 698	−35,02	38	−46,38
2025-08-13	13F	Natixis Advisors, L.p.		42 447	−48,24	1	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		22 306	−72,03	470	−77,34
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		229 415	−5,00	4 834	−22,89
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20 007	−18,58	422	−33,91
2025-08-13	13F	Shelton Capital Management		10 756	−2,36	227	−20,70
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		137 470	−5,56	2 896	−23,35
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		180 713	−1,00	4 015	−17,54
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		2 098	−91,24	44	−92,91
2025-08-11	13F	EntryPoint Capital, LLC		10 579	−3,71	223	−22,11
2025-08-12	13F	Franklin Resources Inc		23 055	−94,19	486	−95,29
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		1 425 470	−1,32	31 674	−17,81
2025-08-15	13F	Captrust Financial Advisors		14 005	−29,06	295	−42,38
2025-08-13	13F	GeoWealth Management, LLC		4 907	−27,36	103	−41,14
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		15 695	−15,96	331	−31,82
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		283 303	−4,09	7 170	−11,49
2025-07-23	13F	Klp Kapitalforvaltning As		62 000	−1,90	1 312	−20,29
2025-08-13	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		928 001	−13,58	19 553	−29,86
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		118 928	−8,75	3 010	−15,80
2025-07-10	13F	Fulton Bank, N.a.		25 818	−1,82	544	−20,38
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		26 864	−9,02	697	−12,98
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		58 090	−1,26	1 470	−8,87
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		35 448	−29,48	747	−42,84
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 083	−4,97	846	−20,86
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		1 971 793	−70,80	41 546	−76,30
2025-08-14	13F	Eminence Capital, Lp		2 890 037	−12,17	60 893	−28,71
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16 355	−10,37	425	−14,34
2025-08-04	13F	Spire Wealth Management		196	−37,38	4	−50,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 293	−9,57	140	−24,86
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		95 268	−2,06	2 613	−4,91
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		285	−87,72	6	−90,00
2025-08-13	13F	Marshall Wace, Llp		270 131	−70,27	5 692	−75,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−198 393	125,02	−4 180	82,69
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 099	−60,97	171	−68,40
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 136	−0,94	361	−19,60
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0	−100,00
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		263 197	−3,55	7 022	−14,47
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		0	−100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		173 904	−18,09	3 664	−33,51
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		73 700	−0,81	1 553	−19,50
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		381	−1,30	10	−10,00
2025-05-15	13F	Game Creek Capital, LP		0	−100,00	0	−100,00
2025-08-14	13F	Evergreen Capital Management Llc		9 799	−14,18	207	−30,30
2025-05-05	13F	Foundry Partners, LLC		14 308	−35,75	371	−38,58
2025-08-07	13F	Parkside Financial Bank & Trust		347	−39,44	7	−50,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		58 588	−0,81	1 234	−19,50
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		258 485	−8,04	6 542	−15,15
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		145 694	−4,47	3 688	−11,86
2025-08-13	13F	Rinkey Investments		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		311	−0,32	7	−25,00
2025-07-25	13F	Cwm, Llc		1 427	−29,43	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-11	13F	12th Street Asset Management Company, LLC		824 146	−5,01	17 365	−22,91
2025-08-14	13F	Bank Of America Corp /de/		3 073 573	−14,30	64 760	−30,44
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		18 752	−3,98	395	−21,94
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	6 600	−82,81	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		251 383	−1,15	5 297	−19,77
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 043	−25,61	22	−41,67
2025-08-12	13F	CIBC Private Wealth Group, LLC		115	−42,50	2	−50,00
2025-07-28	13F	Boston Trust Walden Corp		1 205 268	−3,22	25 395	−21,45
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		36 988	−10,89	779	−27,67
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		2 600	−46,94	66	−51,49
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		222 411	−76,00	5	−83,33
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust 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		686 321	−0,32	14 461	−19,10
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		170	−32,54	4	−33,33
2025-07-29	13F	Stephens Inc /ar/		11 076	−43,62	233	−54,22
2025-08-14	13F	Xponance, Inc.		35 331	−2,72	744	−21,02
2025-04-10	13F	Matrix Trust Co		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 420	−0,73	6 688	−19,43
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−24 723		−626
2025-08-14	13F	Voya Investment Management Llc		33 270	−28,45	701	−42,00
2025-08-05	13F	Bank of New York Mellon Corp		2 705 087	−4,37	56 996	−22,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		187 557	−1,47	3 952	−20,04
2025-08-12	13F	Atlas Capital Advisors Llc		418	−70,63	9	−77,78
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		4 841	−38,76	108	−49,05
2025-08-13	13F	Lido Advisors, LLC		110 171	−0,21	2 333	−18,94
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		31 221	−77,65	658	−81,89
2025-05-08	13F	Cozad Asset Management Inc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1 387	−33,89	29	−48,21
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		266 700	−5,73	5 619	−23,49
2025-08-12	13F	LPL Financial LLC		94 437	−15,25	1 990	−31,22
2025-08-12	13F	one8zero8, LLC		13 500	−4,93	284	−22,83
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−8 063		−215
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		309 886	−14,52	6 531	−30,62
2025-07-25	13F	NorthRock Partners, LLC		29 782	−3,89	631	−21,93
2025-07-15	13F	SJS Investment Consulting Inc.		37	−39,34	1	−100,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		55 397	−6,63	1 402	−13,83
2025-08-14	13F	Sei Investments Co		1 179 034	−53,13	24 842	−61,96
2025-07-18	13F	Truist Financial Corp		182 150	−29,60	3 838	−42,87
2025-07-25	13F	JustInvest LLC		37 474	−8,85	790	−26,05
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819 144	−6,95	20 733	−14,14
2025-08-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-08	13F	Baker Ellis Asset Management LLC		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		229	−42,61	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		19 179	−83,14	404	−86,32
2025-08-07	13F	Allworth Financial LP		519	−14,78	11	−33,33
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		529 398	−33,03	11 072	−46,05
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−107 025	189,46	−2 255	135,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		199 912	−22,73	5 060	−28,71
2025-08-07	13F	CENTRAL TRUST Co		1 949	−26,87	41	−40,58
2025-05-15	13F	Glenmede Trust Co Na		586 905	−3,65	15 236	−7,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		94 008	−0,62	1 981	−19,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		70 062	−1,53	1 476	−20,09
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		642 340	−4,57	16 258	−11,94
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-01	13F	Markel Corp		174 000	−62,27	3 666	−69,38
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		524 388	−3,12	13 272	−10,60
2025-08-14	13F	Shapiro Capital Management Llc		4 365 145	−7,99	91 974	−25,32
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		1 663	−41,32	35	−52,05
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		124 974	−1,44	3 163	−9,03
2025-08-11	13F	TD Waterhouse Canada Inc.		100	−99,93	2	−99,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 574	−14,05	412	−30,29
2025-08-12	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-08-13	13F	Amundi		3 038 081	−26,23	67 628	−37,19
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		441	−5,16	9	−25,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		57	−3,39	1	0,00
2025-08-14	13F	Lazard Asset Management Llc		258 942	−25,13	5	−37,50
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 027 250	−0,36	21 644	−19,12
2025-07-31	13F	Nilsine Partners, LLC		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		25 868	−3,71	545	−21,81
2025-08-14	13F	Fmr Llc		14 861 768	−17,06	313 137	−32,68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 010		−76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		116 327	−3,51	2 451	−21,67
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		1	−99,65	0	−100,00
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		85 000	−50,00	2 207	−52,22
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 835	−12,03	48	−16,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		70 523	−15,66	1 486	−31,57
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844	−86,56	21	−87,79
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 583	−10,28	1 078	−17,22
2025-08-11	13F	HighTower Advisors, LLC		216 981	−3,11	4 572	−21,37
2025-07-16	13F	Signaturefd, Llc		416	−88,57	9	−91,49
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439 929	−7,02	9 269	−24,53
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		662 155	−10,07	13 952	−27,01
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		270 487	−4,32	6 010	−20,31
2025-07-31	13F	Nisa Investment Advisors, Llc		9 669	−10,28	205	−27,14
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		33 292	−97,44	701	−97,92
2025-08-04	13F	Yorktown Management & Research Co Inc		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		172 692	−4,51	4 371	−11,90
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		118 021	−1,72	2 487	−20,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		269 680	−0,23	6 826	−7,94
2025-04-25	13F	Verity Asset Management, Inc.		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		83 095	−14,27	1 751	−30,45
2025-08-14	13F	Ubs Asset Management Americas Inc		1 857 668	−6,35	39 141	−23,99
2025-07-08	13F	Parallel Advisors, LLC		582	−26,52	12	−40,00
2025-08-13	13F	Northern Trust Corp		2 521 519	−0,73	53 128	−19,43
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		504 153	−2,20	10 623	−20,62
2025-08-01	13F	Davy Global Fund Management Ltd		96 320	−2,60	2 029	−20,96
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		73 804	−52,56	1 640	−60,51
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 349	−13,21	2 452	−27,74
2025-08-12	13F	Swiss National Bank		576 500	−0,86	12 147	−19,54
2025-08-14	13F	Coyle Financial Counsel LLC		49 153	−6,28	1 036	−23,95
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		25 161	−32,72	653	−35,67
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		590	−70,40	15	−74,07
2025-07-25	13F	Yousif Capital Management, Llc		106 648	−1,40	2 247	−19,95
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 804	−2,78	1 429	−21,10
2025-08-11	13F	Covestor Ltd		522	−67,23	0
2025-07-30	13F	Benin Management CORP		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		676 230	−18,73	14	−38,10
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		30 677	−32,38	776	−37,62
2025-08-04	13F	Strs Ohio		7 118	−89,19	150	−91,28
2025-08-08	13F	Impax Asset Management Group plc		2 322 415	−26,07	48 574	−39,89
2025-08-12	13F	Handelsbanken Fonder AB		2 365 152	−23,59	50	−38,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 267	−54,23	513	−57,83
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		147 967	−1,37	3 745	−8,99
2025-07-14	13F	Avanza Fonder AB		1 351	−63,14	28	−70,83
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		2 342 820	−31,92	49	−44,94
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		54 763	−1,54	1 154	−20,10
2025-07-21	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		195	−25,00	5	−28,57
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		39 577	−26,70	1 002	−32,41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		149 273	−2,36	3 145	−20,74
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		21 568	−31,20	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		59 558	−7,01	1 255	−24,55
2025-08-14	13F	Quarry LP		405	−29,93	9	−46,67
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 097	−5,59	23	−23,33
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		68 101	−3,37	1 724	−10,86
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-15	13F	Fortitude Family Office, LLC		90	−77,22	2	−90,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		18 712	−2,79	474	−10,42
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		34 532	−37,10	896	−39,91
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 091	−0,22	246	−16,89
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		1 912	−2,00	42	−18,00
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-07-17	13F	XML Financial, LLC		18 505	−21,36	390	−36,23
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-12	13F	Wealthbridge Capital Management, Llc		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-11	13F	Citigroup Inc		298 958	−25,23	6 299	−39,31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		62 457	−3,98	1 581	−11,43
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13 204	−0,86	278	−19,42
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10 285	−0,39	260	−8,13
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-05	13F	Seelaus Asset Management LLC		0	−100,00	0
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		54 436	−3,20	1 147	−21,45
2025-08-01	13F	Logan Capital Management Inc		307 173	−10,63	6 472	−27,46
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		11 763	−29,47	263	−39,12
2025-08-11	13F	Great Lakes Advisors, Llc		15 553	−4,11	328	−22,33
2025-08-14	13F	L1 Capital Pty Ltd		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		251 930	−0,57	5 308	−19,29
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		97 578	−1,41	2 168	−17,88
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		120 979	−80,21	2 549	−83,94
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		988	−8,18	21	−25,93
2025-07-28	NP	MVV - ProShares Ultra MidCap400		11 385	−1,64	253	−18,18
2025-08-01	13F	Peregrine Capital Management Llc		34 502	−30,50	727	−43,63
2025-08-08	13F	Pnc Financial Services Group, Inc.		22 613	−11,96	476	−28,53
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		73 239	−6,39	1 543	−24,03
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		91 700	−7,15	2 321	−14,33
2025-08-14	13F	Quantinno Capital Management LP		41 106	−72,95	866	−78,05
2025-07-22	13F	Aspire Private Capital, LLC		27 597	−1,77	581	−20,30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 226	54,52	−110	26,44
2025-08-15	13F	State of Tennessee, Treasury Department		118 727	−4,35	2 502	−22,38
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		269 307	−38,02	6 816	−42,81
2025-07-22	13F	Merit Financial Group, LLC		0	−100,00	0
2025-08-14	13F	FIL Ltd		568 982	−73,61	11 988	−78,58
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Waratah Capital Advisors Ltd.		396 003	−67,25	8 344	−73,42
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		628	−15,02	13	−31,58
2025-07-21	13F	Hennessy Advisors Inc		1 559 900	−9,94	32 867	−26,91
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		44 095	−2,56	1 210	−11,23
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 382	−26,89	60	−32,58
2025-08-08	13F	Principal Financial Group Inc		3 322 272	−7,62	70 000	−25,02
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-05-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		99 600	−1,39	2 099	−19,95
2025-08-14	13F	Macquarie Group Ltd		407 340	−5,32	8 583	−23,15
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		230 000	−18,44	5 111	−32,07
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5 179	−24,08	131	−29,95
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		8 922	−0,30	188	−19,40
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 384 659	−1,42	155 595	−19,99
2025-07-29	NP	VMIAX - Vanguard Materials 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		847 912	−3,39	18 841	−19,55
2025-05-15	13F	Millennium Management Llc		0	−100,00	0	−100,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 381	−2,94	592	−10,45
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 946	−32,63	188	−45,35
2025-05-14	13F	Credit Agricole S A		190 658	−60,65	4 949	−62,39
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		94 894	−23,17	2 402	−29,11
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		1 576 500	−20,14	39 901	−26,32
2025-08-13	13F	California Public Employees Retirement System		434 561	−12,58	9 156	−29,05
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F	NewEdge Wealth, LLC		9 849	−98,44	225	−98,63
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1 569 328	−15,82	33 066	−31,68
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		7 452	−0,73	157	−19,07
2025-07-15	13F	Compagnie Lombard Odier SCmA		96 443	−9,07	2 032	−26,19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18 968	−8,18	418	−22,20
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		35 691	−2,28	903	−9,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 771	−6,88	143	−24,47
2025-08-11	13F	Premier Fund Managers Ltd		2 834 795	−17,16	60	−33,71
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 625	−17,18	1 909	−32,78
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		680 756	−5,39	14 344	−23,21
2025-08-15	13F	Kestra Advisory Services, LLC		18 838	−18,22	397	−33,67
2025-08-12	13F	New World Advisors LLC		0	−100,00	0
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		144 825	−22,22	3 051	−36,87
2025-08-13	13F	Schroder Investment Management Group		1 973 619	−29,04	41 584	−42,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7 109	−8,61	150	−25,87
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		14 847	−43,22	313	−53,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9 915	−1,79	251	−9,42
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−55 000		−1 428
2025-07-28	13F	BRYN MAWR TRUST Co		2 267	−8,03	48	−25,40
2025-08-18	13F	Geneos Wealth Management Inc.		94	−83,82	2	−93,33
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		679	−9,71	18	−15,00
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		45 816	−9,34	965	−26,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		251	−16,61	5	−28,57
2025-07-08	13F	Nbc Securities, Inc.		3 093	−89,95	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 168	−8,58	193	−25,77
2025-05-13	13F	Ethic Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 050	−37,62	380	−49,40
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 482	−56,06	52	−64,38
2025-08-14	13F	Oddo Bhf Asset Management Sas		70 044	−10,83	1 476	−27,66
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		627 155	−3,78	13 214	−21,90

GPK / Graphic Packaging Holding Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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