KEY 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 (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		81 823	−6,87	1 425	1,50
2025-07-23	13F	PARK CIRCLE Co		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		775	−5,37	14	0,00
2025-07-31	13F	Oppenheimer & Co Inc		15 371	−1,89	268	6,80
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		146 503	−17,43	2 552	−10,05
2025-07-24	13F	IFP Advisors, Inc		14 153	−29,62	414	27,47
2025-08-12	13F	AlphaCore Capital LLC		10 883	−17,79	190	−10,43
2025-07-11	13F	Fruth Investment Management		16 816	−0,88	0
2025-07-11	13F	Farther Finance Advisors, LLC		17 372	−26,84	303	−19,47
2025-08-18	13F	Wolverine Trading, Llc	Put	76 000	−26,78	1 309	−20,24
2025-08-18	13F	Wolverine Trading, Llc		19 703	−52,85	339	−48,64
2025-07-17	13F	Venture Visionary Partners LLC		136 221	−7,73	2 373	0,51
2025-07-28	NP	VSTIX - Stock Index Fund		128 609	−1,06	2 040	−9,42
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1 554 357	−5,17	24 652	−13,16
2025-08-07	13F	Parkside Financial Bank & Trust		5 691	−0,04	99	8,79
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		13 079	−12,67	194	−27,88
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		20 734	−6,67	361	1,69
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		49 780	−3,86	867	4,84
2025-07-11	13F	Grove Bank & Trust		562	−47,48	10	−47,06
2025-04-30	13F	Hunter Associates Investment Management Llc		0	−100,00	0
2025-07-25	NP	TEMWX - Templeton World Fund Class A		1 583 198	−31,62	25 110	−37,38
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		224 653	−13,54	3 334	−28,64
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 958	−14,19	278	−6,73
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 376	−0,68	149	−9,20
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21 233	−2,68	315	−19,64
2025-08-12	13F	Diamond Hill Capital Management Inc		15 953 842	−7,63	277 916	0,63
2025-07-31	13F	Quest Partners LLC		6 096	−19,18	106	−11,67
2025-08-12	13F	Coldstream Capital Management Inc		34 961	−2,68	609	6,10
2025-08-12	13F	Global Retirement Partners, LLC		11 095	−13,21	193	−11,87
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		6 049 755	−1,49	105 387	7,32
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		11 707	−9,02	204	−0,98
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	−100,00	0
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		3 398 200	−18,46	59 197	−11,17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		46 213	−6,84	805	1,51
2025-03-28	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 296 218	−16,91	23 306	−13,40
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large 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		1 947 734	−31,31	28 904	−43,31
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		20 981	−11,59	365	−3,69
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		941 702	−28,61	16 404	−22,22
2025-04-24	13F	Park Place Capital Corp		0	−100,00	0
2025-07-01	13F	Park National Corp /oh/		15 853	−2,92	276	5,75
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		93 820	−1,91	1 488	−10,21
2025-07-15	13F	Accurate Wealth Management, LLC		11 512	−25,83	213	−0,47
2025-04-29	13F	Financial Counselors Inc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		854	−18,98	15	−12,50
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		18 877	−15,51	280	−30,17
2025-07-18	13F	Truist Financial Corp		76 029	−6,25	1 324	2,16
2025-08-06	13F	Fox Run Management, L.l.c.		11 355	−42,16	198	−37,06
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		540 947	−0,86	9 423	8,01
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		152 755	−1,54	2 630	7,30
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		220 801	−69,33	3 846	−68,83
2025-07-16	13F	Signaturefd, Llc		4 022	−35,03	70	−29,29
2025-08-14	13F	Intact Investment Management Inc.		276 600	−15,26	4 818	−7,68
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		243 518	−39,17	3 614	−49,80
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		269 297	−16,22	4 306	−21,84
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		27 385	−2,92	477	5,76
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		58 026	−2,99	928	−9,56
2025-07-28	13F	Private Wealth Asset Management, LLC		134	−78,25	2	−77,78
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		377 647	−4,00	6 579	4,58
2025-08-15	13F	Tower Research Capital LLC (TRC)		37 639	−26,03	656	−19,43
2025-08-08	13F	Principal Financial Group Inc		1 073 873	−3,99	18 707	4,60
2025-08-14	13F	North Reef Capital Management LP		0	−100,00	0
2025-04-02	13F	Marcum Wealth, LLC		16 423	−1,39	263	−8,07
2025-08-01	13F	Envestnet Asset Management Inc		831 991	−6,66	14 493	1,69
2025-07-18	13F	First United Bank Trust/		1 750	−14,22	30	−6,25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		21 362	−4,71	372	3,91
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		33 206	−9,76	578	−1,70
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		186 311	−0,28	3 246	8,64
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		19 682	−19,32	343	−12,31
2025-08-26	NP	Profunds - Profund Vp Financials		4 728	−8,30	82	0,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		89 895	−0,30	1 426	−8,71
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		116 103	−0,27	2 023	8,65
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−24 677	−41,10	−391	−46,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		29 112	−6,85	507	1,60
2025-08-14	13F	Toroso Investments, LLC		26 057	−59,74	454	−56,19
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 499	−20,79	37	−33,93
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		1 511 733	−4,62	26 334	3,91
2025-07-25	NP	USAWX - World Growth Fund Shares		224 700	−12,09	3 564	−19,50
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		28 408	−31,36	495	−25,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8 115	−1,25	141	7,63
2025-04-23	13F	Lazari Capital Management, Inc.		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		28 642	−1,46	499	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		241 424	−30,25	3 583	−42,44
2025-08-04	13F	GAM Holding AG		74 530	−14,41	1 298	−6,75
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 873	−0,01	155	9,22
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		23 278	−8,67	401	−0,50
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-17	13F	Washington Capital Management Inc		79 530	−7,34	1 385	0,95
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 080 041	−4,75	18 814	3,77
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		102 047	−3,72	1 835	0,33
2025-08-14	13F	Salzhauer Michael		55 614	−49,76	969	6,49
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		694 300	−19,77	12 095	−12,60
2025-07-31	13F	Buckingham Strategic Partners		28 815	−33,88	502	−28,02
2025-07-22	13F	Old National Bancorp /in/		10 096	−36,03	176	−30,56
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		27 375	−5,47	406	−21,92
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		11 407	−6,98	199	1,02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−273 132	12,52	−4 758	22,57
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5 997	−17,79	89	−32,82
2025-05-12	13F	Mizuho Securities Usa Llc		79 758	−15,10	1 275	−20,81
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		62 875	−6,47	1 095	1,96
2025-08-05	13F	Bank of New York Mellon Corp		5 037 887	−7,56	87 760	0,71
2025-08-13	13F	Mackenzie Financial Corp		161 959	−5,07	2 821	3,45
2025-08-11	13F	Principal Securities, Inc.		10 377	−49,28	181	−48,57
2025-08-15	13F	Puff Wealth Management, Llc		0	−100,00	0	−100,00
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		20 354	−9,10	323	−16,80
2025-08-04	13F	AMG National Trust Bank		86 762	−1,94	1 511	6,86
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		156	−81,75	3	−84,62
2025-08-14	13F	Mbb Public Markets I Llc		15 822	−18,96	276	−11,86
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		26	−91,22	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		2 884	−2,04	50	6,38
2025-08-14	13F	Macquarie Group Ltd		1 321 419	−29,38	23 019	−23,06
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		1 616 290	−1,71	25 844	−8,30
2025-08-11	13F	Lsv Asset Management		372 100	−2,23	6	0,00
2025-07-14	13F	Legacy Capital Group California, Inc.		34 433	−15,68	600	−8,13
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0	−100,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		59 478	−8,15	883	−24,23
2025-05-09	13F	Frazier Financial Advisors, LLC		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		443 414	−4,60	8	0,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 724	−3,90	27	−12,90
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20 299	−31,59	354	−25,53
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		36 140	−12,54	630	−4,70
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		300 900	−1,38	4 465	−18,60
2025-08-06	13F	Parnassus Investments /ca		0	−100,00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		17 282	−36,11	311	−20,72
2025-07-23	13F	High Note Wealth, LLC		477	−30,87	8	−27,27
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		3 039	−83,52	53	−85,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		21 062	−9,92	367	−1,88
2025-07-29	13F	Salomon & Ludwin, LLC		0	−100,00	0
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		5 552	−25,98	97	−19,33
2025-07-31	13F	Wealthfront Advisers Llc		403 870	−40,59	7 035	−35,28
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		47 764	−0,49	758	−8,90
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		31 549	−34,21	550	−28,33
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		105 090	−4,78	1 667	−12,82
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		73 032	−1,39	1 158	−9,67
2025-08-13	13F	Jump Financial, LLC		11 639	−78,51	203	−76,67
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		2 457	−16,29	43	−8,70
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 035	−63,58	35	−60,67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		4 066	−21,03	71	−14,63
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		155 012	−20,37	2 300	−34,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		17 993	−10,29	313	−2,19
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 081	−9,64	33	−15,38
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		11 676 240	−3,64	203 400	4,98
2025-05-01	13F	Focused Wealth Management, Inc		0	−100,00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		469	−88,31	7	−91,67
2025-08-14	13F	Lighthouse Investment Partners, LLC		788 694	−5,08	13 739	3,42
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		408	−28,17	6	−33,33
2025-07-22	13F	IMC-Chicago, LLC	Call	153 900	−20,59	8 480	−19,57
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		2 226 396	−20,69	38 784	−55,36
2025-07-14	13F	Sowell Financial Services LLC		19 482	−2,78	339	5,94
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		841 427	−26,45	14 658	−19,88
2025-05-01	13F	Focused Wealth Management, Inc	Call	0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		176	−89,26	3	−93,10
2025-08-08	13F	Forsta Ap-fonden		251 100	−0,52	4 374	8,40
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 938	−3,12	69	6,25
2025-08-18	13F/A	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		15 565	−60,38	271	−56,85
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 811	−7,35	49	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		78 274	−5,71	1 364	2,71
2025-08-13	13F	Summit Financial, LLC		16 038	−3,82	279	4,89
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
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		552	−74,08	10	−73,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−729		−13
2025-05-13	13F	Soltis Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Jain Global LLC		635 643	−19,26	11 073	−12,04
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 578 410	−0,53	236 536	8,36
2025-08-12	13F	Ensign Peak Advisors, Inc		344 416	−10,74	6 000	−2,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−111 845	75,19	−1 948	90,98
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		131 501	−19,69	1 951	−33,73
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0
2025-08-07	13F/A	Curat Global, LLC		700	−80,28	12	−78,57
2025-08-14	13F	TCG Advisory Services, LLC		10 899	−2,44	190	6,18
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		335 158	−28,20	5 838	−21,77
2025-04-28	13F	Cidel Asset Management Inc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 251	−6,37	57	1,82
2025-08-12	13F	Rhumbline Advisers		1 892 163	−14,54	32 961	−6,90
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		6 930	−26,83	111	−32,10
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		249 746	−4,61	3 961	−12,66
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		1 008 335	−2,38	14 964	−19,43
2025-07-10	13F	Contravisory Investment Management, Inc.		2 033	−95,86	35	−95,54
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		2 391 000	−8,03	35 482	−24,09
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		301 611	−0,26	5 254	8,67
2025-08-14	13F	Janus Henderson Group Plc		69 254	−5,27	1 206	4,60
2025-08-06	13F	Commonwealth Equity Services, Llc		297 363	−31,84	5	−16,67
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		14 829	−53,24	258	−49,11
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		185	−26,00	3	0,00
2025-06-03	13F	Invst, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Quantitative Investment Management, LLC		10 620	−55,69	0
2025-08-13	13F	Ossiam		6 119	−30,42	107	−24,29
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10 000	−55,95	174	−51,93
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		67 732	−7,41	1 074	−15,17
2025-08-27	13F/A	Squarepoint Ops LLC	Put	19 800	−41,25	345	−36,06
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		14 355	−2,90	257	17,35
2025-06-25	NP	DVY - iShares Select Dividend 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		18 747 990	−7,43	278 220	−23,59
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		45 594	−10,18	794	−2,10
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		15 285	−1,37	282	14,17
2025-08-08	13F	Crossmark Global Holdings, Inc.		56 848	−2,68	990	6,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		981 645	−13,26	15 569	−20,57
2025-08-04	13F	Spire Wealth Management		2 006	−9,60	35	−2,86
2025-05-15	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		113 121	−2,35	1 971	6,37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−58 773	−9,10	−1 024	−0,97
2025-07-21	13F	Greenwood Capital Associates Llc		94 778	−5,27	1 651	3,25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		903 869	−51,38	15 745	−47,03
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 489 434	−4,04	23 622	−12,13
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		28 730	−9,26	426	−25,13
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	−10,00	1
2025-08-06	13F	Modera Wealth Management, LLC		15 675	−0,01	273	9,20
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		18 000	−60,00	267	−67,00
2025-08-01	13F	Bessemer Group Inc		14 843	−15,04	0
2025-08-13	13F	Dana Investment Advisors, Inc.		105 607	−0,86	1 840	7,99
2025-07-23	13F	WestEnd Advisors, LLC		22	−24,14	0
2025-08-14	13F	McIlrath & Eck, LLC		727	−35,49	13	−33,33
2025-08-14	13F	Mml Investors Services, Llc		44 762	−3,36	1
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		218 227	−6,44	3 802	1,93
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		11 529	−15,71	201	−8,26
2025-03-27	NP	PWS - Pacer WealthShield ETF		579	−8,53	10	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		582 436	−1,61	10 146	7,19
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-05-08	13F	Heritage Wealth Advisors		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		242 715	−0,77	4 228	8,11
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Brown Brothers Harriman & Co		4 346	−35,27	76	−29,91
2025-05-15	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-13	13F	Ceredex Value Advisors LLC		4 827 406	−7,66	84 093	0,60
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		26 197	−2,14	456	6,54
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-08	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		10 721	−11,99	187	−4,12
2025-08-04	13F	Creekmur Asset Management LLC		4	−99,37	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		1 198 904	−2,80	20 885	5,89
2025-08-12	13F	Legal & General Group Plc		5 686 717	−7,27	99 063	1,02
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		75 229	−0,68	1 310	8,18
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		30 824	−10,53	489	−18,12
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		12 509	−32,22	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 789	−1,26	412	−18,58
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 063	−47,44	71	−43,09
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		52 534	−4,55	1
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		46 626	−7,62	812	0,62
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		904	−41,26	16	−37,50
2025-08-14	13F	Winton Capital Group Ltd		240 269	−36,48	4 185	−30,80
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		1 712	−1,10	30	7,41
2025-08-12	13F	PKS Advisory Services, LLC		12 706	−1,01	221	7,80
2025-08-14	13F	Peak6 Llc	Call	37 400	−69,98	652	−67,32
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		246 650	−1,94	3 660	−19,06
2025-08-14	13F	Man Group plc		94 326	−84,05	1 643	−82,62
2025-07-15	13F	Norden Group Llc		12 640	−21,91	220	−14,73
2025-08-14	13F	Freestone Grove Partners LP		649 522	−69,91	11 315	−67,22
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		311 665	−0,69	5 429	8,19
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		58 514	−0,26	1 019	8,64
2025-08-29	NP	STXV - Strive 1000 Value ETF		4 446	−5,79	77	2,67
2025-05-28	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		94 232	−26,87	1 507	−31,79
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
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		50 543	−1,61	880	7,19
2025-08-11	13F	Anb Bank		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		285 328	−0,07	4 970	8,87
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		36 572	−15,53	637	−7,95
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 005 500	−0,04	209 136	8,90
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 798	−4,77	31	3,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		38 776	−0,68	675	8,17
2025-08-12	13F	Eisler Capital Management Ltd.		965 830	−18,25	16 825	−10,94
2025-08-12	13F	Manchester Capital Management LLC		11 595	−4,55	202	3,61
2025-08-14	13F	Investment Management Corp of Ontario		22 822	−12,97	398	−5,25
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−622 196	−10,70	−10 839	−2,71
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		9 944	−9,14	148	−25,00
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		38 591	−8,22	612	−15,93
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		17 750	−4,36	282	−12,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		189 203	−0,19	3 296	8,71
2025-07-11	13F	Caldwell Securities, Inc		18 295	−2,56	319	6,00
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		98 920	−6,08	1 468	−22,50
2025-08-13	13F	Victory Capital Management Inc		4 911 166	−6,38	85 913	2,42
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		43 782	−0,37	650	−17,85
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329 767	−4,24	5 745	4,32
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		40 566	−2,13	707	6,65
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		989 220	−8,66	17 232	−0,49
2025-08-11	13F	Alps Advisors Inc		1 501 526	−2,54	26 157	6,17
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 890	−12,85	43	−28,81
2025-07-28	NP	UYG - ProShares Ultra Financials		85 209	−2,68	1 351	−10,88
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		431 670	−5,11	6 406	−21,69
2025-08-14	13F	Integrated Wealth Concepts LLC		19 038	−16,65	332	−9,32
2025-08-08	13F	Pnc Financial Services Group, Inc.		424 817	−12,10	7 400	−4,23
2025-08-08	13F	Cetera Investment Advisers		198 484	−4,29	3 458	4,25
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 303	−0,76	21	−9,09
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		2 911	−28,21	43	−40,28
2025-05-12	13F	Todd Asset Management Llc		0	−100,00	0
2025-05-14	13F	Earnest Partners Llc		0	−100,00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		101 036	−13,89	2	0,00
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18 174	−9,13	317	−0,94
2025-08-14	13F	Ancora Advisors, LLC		68 976	−0,51	1 202	8,39
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 742 483	−13,19	30 354	−5,43
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		276 210	−2,61	4 812	6,11
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		96 487	−17,35	1 681	−9,97
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		520 986	−0,42	9 076	8,47
2025-08-15	13F	CI Private Wealth, LLC		415 574	−6,18	7 239	2,22
2025-07-16	13F	Essex Financial Services, Inc.		29 143	−5,03	508	3,47
2025-08-14	13F	Jane Street Group, Llc		11 423	−99,01	199	−98,93
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		226 622	−34,02	3 948	−28,13
2025-03-11	13F/A	Elequin Capital Lp		5 249	−79,81	83	−78,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		41 566	−5,74	724	2,70
2025-08-14	13F	Jane Street Group, Llc	Put	148 700	−23,82	2 590	−17,01
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	−32 000		−475
2025-07-17	13F	V-Square Quantitative Management LLC		26 239	−0,87	457	8,04
2025-08-07	13F	Los Angeles Capital Management Llc		140 493	−61,80	2 447	−58,38
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		202 757	−35,57	3 532	−29,82
2025-08-14	13F	CIBC Asset Management Inc		135 649	−8,26	2 363	−0,04
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-11	13F	International Private Wealth Advisors LLC		22 322	−1,87	389	6,89
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		70 312	−4,55	1 115	−12,55
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		40 605 592	−3,22	707 349	5,43
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		1 393 425	−3,48	24 273	5,15
2025-08-13	13F	Kuhn & Co Investment Counsel		10 700	−31,85	186	−25,90
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		169 881	−4,60	2 959	3,93
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		38 613	−1,56	673	7,18
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		34	−96,93	1	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 432	−7,76	95	0,00
2025-08-04	13F	KLCM Advisors, Inc.		146 691	−2,22	2 555	6,55
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		432 011	−0,15	6 411	−17,59
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		11 409	−80,13	199	−78,41
2025-08-19	13F	National Asset Management, Inc.		18 647	−38,89	325	−38,05
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-06-16	13F	Lynx Investment Advisory		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		515	−0,77	8	0,00
2025-08-11	13F	Y.D. More Investments Ltd		913	−35,06	16	−31,82
2025-07-17	13F	KG&L Capital Management,LLC		61 049	−36,38	1 063	−30,70
2025-08-12	13F	Indie Asset Partners, LLC		10 000	−8,68	174	−0,57
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		327 205	−11,81	4 856	−27,22
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		3 514 633	−8,80	52 157	−24,73
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		2 012	−4,55	35	6,06
2025-08-14	13F	Fiduciary Trust Co		18 025	−14,71	314	−7,12
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		864	−11,11	14	−18,75
2025-05-14	13F	Elizabeth Park Capital Advisors, Ltd.		0	−100,00	0
2025-08-11	13F	TRUE Private Wealth Advisors		63 944	−0,49	1 114	8,37
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		374 600	−1,29	6 526	7,53
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		36 768	−17,77	640	−10,36
2025-08-12	13F	Shakespeare Wealth Management, Inc.		18 121	−0,23	316	8,62
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 390 705	−2,54	41 646	6,18
2025-08-12	13F	LPL Financial LLC		773 712	−13,32	13 478	−5,57
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-07	13F	Commerce Bank		114 434	−9,44	1 993	−1,34
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0
2025-08-14	13F	State Street Corp		47 603 252	−1,66	829 249	7,13
2025-07-29	13F	Private Trust Co Na		2 863	−2,82	50	4,26
2025-07-29	13F	Regions Financial Corp		49 474	−5,00	862	3,49
2025-08-01	13F	Bank of Jackson Hole Trust		1 732	−48,77	30	−48,28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−658		−11
2025-08-08	13F	KBC Group NV		99 050	−83,83	2	−88,89
2025-08-11	13F	Citigroup Inc		1 072 907	−23,01	18 690	−16,12
2025-08-11	13F	Citigroup Inc	Put	3 635 000	−4,22	63 322	4,35
2025-07-09	13F	Sapient Capital Llc		1 084 114	−7,42	18 885	0,87
2025-08-11	13F	Citigroup Inc	Call	1 190 000	−4,80	20 730	3,71
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		21 613	−25,94	321	−38,93
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		10 294	−3,57	179	5,29
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		13 533	−1,51	251	24,26
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		312	−64,34	5	−73,33
2025-08-12	13F	OneAscent Financial Services LLC		31 188	−48,68	1
2025-08-11	13F/A	rhino investment partners, Inc		1 337 056	−31,60	23 292	−25,48
2025-08-13	13F	Proactive Wealth Strategies LLC		17 810	−1,72	0
2025-07-23	13F	Sachetta, LLC		128	−92,80	2	−92,86
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		60 905	−1,18	966	−9,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4 567	−3,06	80	5,33
2025-08-13	13F	MetLife Investment Management, LLC		250 648	−2,64	4 366	6,07
2025-08-11	13F	Private Advisor Group, LLC		95 283	−20,81	1 660	−13,73
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		1 278 465	−1,14	22 271	7,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−418		−7
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		8 543	−5,24	149	2,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 764	−13,87	31	−6,25
2025-08-14	13F	Raymond James Financial Inc		2 373 639	−2,97	41 349	5,70
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-04-24	13F	CNB Bank		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		42 639	−3,14	743	5,55
2025-08-15	13F	Morgan Stanley		13 419 087	−4,97	233 761	3,53
2025-06-23	NP	BLPIX - Bull Profund Investor Class		773	−5,50	11	−21,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11 393	−7,85	198	0,51
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		800	−5,77	14	0,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Black Maple Capital Management LP		85 378	−62,96	1 487	−59,65
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		809 725	−1,29	12 948	−7,92
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		129 040	−18,32	2 248	−11,05
2025-07-15	13F	Fortitude Family Office, LLC		448	−53,86	8	−53,33
2025-07-28	13F	Generali Asset Management SPA SGR		5 179	−16,18	90	−8,16
2025-08-04	13F	Pinnacle Associates Ltd		23 088	−22,81	402	−15,90
2025-08-12	NP	POPFX - Prospector Opportunity Fund		154 200	−33,17	2 686	−27,19
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		25 500	−30,71	444	−24,49
2025-08-11	13F	United Capital Financial Advisers, Llc		77 941	−14,23	1 358	−6,61
2025-08-20	13F	Kentucky Retirement Systems		59 291	−6,15	1 033	2,18
2025-08-12	13F	Public Sector Pension Investment Board		202 956	−23,73	3 535	−16,92
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		10 293	−27,26	179	−20,80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 317	−6,25	58	1,79
2025-07-25	13F	Cwm, Llc		45 253	−6,54	1
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 670 018	−13,95	29 092	−6,25
2025-04-23	13F	Alpine Bank Wealth Management		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		31 740	−4,81	503	−12,82
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		11 049	−5,70	192	2,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		185 255	−70,73	3 227	−68,11
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		610	−29,56	10	−35,71
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		359 210	−4,31	6 257	4,25
2025-08-14	13F	Tcw Group Inc		14 263	−2,89	248	5,98
2025-05-13	13F	Andra AP-fonden		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		253 504	−38,07	4 416	−32,53
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		73 397	−16,10	1 089	−30,73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 331	−8,91	41	0,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		476 822	−3,06	7 076	−19,98
2025-08-14	13F	Millennium Management Llc		4 780 918	−71,97	83 284	−69,47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		14 425	−4,57	251	4,15
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4 975	−3,13	87	4,88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 464	−21,75	43	−16,00
2025-08-05	13F	Dunhill Financial, LLC		101	−1,94	2	0,00
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-14	13F	Soros Fund Management Llc		771 100	−22,55	13 433	−15,62
2025-07-28	13F	Allianz Asset Management GmbH		63 972	−22,39	1 114	−15,48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		69 643	−3,03	1 213	5,66
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		42 490	−0,91	740	8,03
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		103 329	−28,66	1 533	−41,13
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 188	−3,95	2 333	−20,73
2025-08-13	13F	Amundi		2 794 822	−7,36	50 866	19,41
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		37 200	−23,77	552	−37,06
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		15 387	−0,12	268	8,94
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−78,21	8	−79,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		185 985	−7,93	3 240	0,31
2025-07-21	13F	Stock Yards Bank & Trust Co		0	−100,00	0
2025-08-14	13F	Potentia Wealth		11 147	−35,00	194	−29,20
2025-08-12	13F	Deutsche Bank Ag\		3 430 329	−12,60	59 756	−4,78
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 096	86,84	−54	103,85
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		320 110	−3,61	5 576	5,01
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		21 183	−12,93	369	−5,14
2025-08-13	13F	Ostrum Asset Management		16 746	−2,78	292	5,82
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		498	−8,62	9	0,00
2025-08-06	13F	North Capital, Inc.		0	−100,00	0
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		284 159	−6,07	4 507	−13,99
2025-08-08	13F	Vestcor Inc		17 176	−0,65	0
2025-07-09	13F	Post Resch Tallon Group Inc.		13 911	−4,66	242	6,14
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		31 818	−44,20	554	−39,19
2025-07-25	13F	NorthRock Partners, LLC		39 054	−3,94	680	4,62
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		36 762	−8,61	588	−14,80
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Atomi Financial Group, Inc.		25 836	−41,64	450	−36,35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		485	−7,79	8	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		720 991	−6,04	13	0,00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		77	−84,32	1	−85,71
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		249 879	−8,31	3 708	−24,31
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−128 543	−9,30	−1 908	−25,16
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−27 300	7,06	−433	−2,04
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10 649	−33,82	186	−27,73
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		6 948 986	−21,91	121 051	−14,93
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		563 437	−5,22	9 815	3,26
2025-07-30	13F	Securian Asset Management, Inc		51 569	−2,27	898	6,52
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		105 314	−65,88	1 818	−63,16
2025-07-23	13F	Prime Capital Investment Advisors, LLC		27 522	−4,92	479	3,68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		22 167	−4,33	386	4,32
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		104 445	−8,99	1 550	−24,92
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 654 506	−9,87	115 921	−1,81
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		59 783	−0,85	1 041	7,99
2025-08-07	13F	Zions Bancorporation, National Association /ut/		365	−78,95	6	−77,78
2025-08-12	13F	Bokf, Na		184 558	−3,15	3 215	5,51
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	−10 000	100,00	−174	120,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		30 868	−1,84	538	6,97
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		132 695	−0,26	2 312	8,65
2025-08-14	13F	Citadel Advisors Llc	Put	249 600	−36,00	4 348	−30,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		109 730	−2,20	1 911	6,52
2025-07-15	13F	SJS Investment Consulting Inc.		7 865	−0,42	137	8,73
2025-08-13	13F	Walleye Capital LLC	Call	5 000	−83,33	87	−81,84
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	12 100	−21,94	211	−14,98
2025-07-24	13F	Trust Co Of Toledo Na /oh/		36 907	−0,09	643	8,81
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		241 609	−2,40	3 585	−19,46
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		30 412	−3,39	530	5,17
2025-07-17	13F	HB Wealth Management, LLC		33 567	−17,28	585	−9,88
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11 399	−22,39	169	−35,98
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		126	−2,33	2	0,00
2025-07-25	13F	Yousif Capital Management, Llc		127 921	−2,70	2 228	5,99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		86 152	−22,91	2	0,00
2025-08-08	13F	Tortoise Investment Management, LLC		2 309	−32,92	40	−27,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8 413	−11,73	147	−3,95
2025-08-14	13F	State Of Wisconsin Investment Board		558 749	−14,35	9 733	−6,69
2025-07-25	13F	Hemington Wealth Management		891	−2,84	0
2025-08-05	13F	NewSquare Capital LLC		528	−35,06	9	−30,77
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		434 066	−9,44	6 442	−25,26
2025-08-14	13F	CoreCap Advisors, LLC		11 645	−12,44	203	−4,72
2025-08-14	13F	Voya Investment Management Llc		269 028	−2,62	4 686	6,09
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		25 164	−6,48	438	1,86
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		30 861	−95,04	493	−95,37
2025-08-12	13F	O'shaughnessy Asset Management, Llc		222 541	−0,74	3 877	8,12
2025-08-06	13F	Metis Global Partners, LLC		34 827	−10,26	607	−2,26
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		3 537 904	−12,23	61 630	−4,38
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		296 462	−1,85	5 164	6,94
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		3 507 740	−21,66	61	−14,08
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		1 800 000	−10,00	31 356	−1,95
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		331	−11,50	0
2025-07-25	13F	Johnson Investment Counsel Inc		16 649	−23,54	290	−16,67
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		20 511	−30,73	357	−24,52
2025-08-11	13F	Rothschild Investment Llc		4 195	−7,50	73	1,39
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686 600	−10,51	11 892	−20,43
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		321 757	−48,27	5 605	−43,65
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	−72,73	0
2025-07-21	13F	Pflug Koory, LLC		22 780	−0,37	397	8,49
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 149 000	−6,39	20 016	1,98
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		15 402 096	−38,22	268 305	−32,69
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		160 968	−24,92	2 389	−38,04
2025-08-14	13F	Peapack Gladstone Financial Corp		261 655	−1,16	5	0,00
2025-08-14	13F	Ameriprise Financial Inc		2 347 921	−2,82	40 902	5,87
2025-08-08	13F	Atlantic Trust, LLC		559	−21,71	10	−18,18
2025-07-22	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-12	13F	Auxano Advisors, LLC		39 382	−13,19	686	−5,38
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		118 962	−4,91	1 765	−21,52
2025-08-08	13F	Summitry Llc		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		132 952	−1,91	2 316	6,88
2025-05-12	13F	Independent Advisor Alliance		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		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		1 570	−2,67	28	3,70
2025-07-24	13F	Us Bancorp \de\		204 475	−16,77	3 562	−9,34
2025-07-29	13F	Everence Capital Management Inc		36 140	−12,54	1
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 987	−9,14	29	−25,64
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		289 830	−4,58	5 049	3,95
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 186 894	−31,54	34 684	−37,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		138 800	−1,00	2 418	7,85
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		24 981	−2,60	435	6,10
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		13 441	−6,56	242	−2,82
2025-03-28	NP	DFAT - Dimensional U.S. Targeted Value ETF		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		216 293	−0,66	3 768	8,22
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		607 555	−3,75	10 584	4,87
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-04-25	NP	KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		21 350	−3,21	372	5,40
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
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		1 453	−13,05	25	−3,85
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16 900	−21,03	294	−14,04
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	17 100	−69,84	298	−67,22
2025-07-09	13F	Tounjian Advisory Partners, Llc		77 040	−1,29	1 232	−1,28
2025-08-26	NP	Profunds - Profund Vp Ultrabull		240	−40,89	4	−33,33
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		13 471	−8,55	214	−16,47
2025-08-07	13F	Profund Advisors Llc		18 046	−15,30	314	−7,65
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		61 071	−3,41	1 064	5,14
2025-08-07	13F	1st Source Bank		19 279	−28,76	336	−22,45
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		21 329	−5,18	372	3,34
2025-08-14	13F	Mariner, LLC		165 343	−11,28	2 880	−3,32
2025-08-14	13F	Hancock Whitney Corp		19 090	−0,43	333	8,50
2025-08-26	NP	Profunds - Profund Vp Banks		2 706	−9,65	47	0,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		79 367	−0,38	1 178	−17,81
2025-08-13	13F	Cerity Partners LLC		264 757	−1,59	4 613	7,23
2025-08-12	13F	Pathstone Holdings, LLC		193 705	−4,82	3 374	3,59
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−354 207	−1,81	−6 170	6,97
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		226 706	−0,58	3 949	8,31
2025-07-28	13F	Sagespring Wealth Partners, Llc		11 386	−3,43	198	5,32
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		7 223 249	−8,55	125 829	−0,37
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		0	−100,00	0	−100,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 271	−26,82	1 384	−32,98
2025-08-14	13F	Goldman Sachs Group Inc		11 103 716	−2,29	193 427	6,44
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		590	−29,00	10	−23,08
2025-08-08	13F	Prospector Partners Llc		482 200	−49,63	8 400	−45,13
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-24	NP	FIDSX - Financial 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		475 300	−2,70	7 538	−10,90
2025-08-11	13F	Delta Asset Management Llc/tn		0	−100,00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 280	−79,17	2 897	−77,31
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		240 166	−7,39	3 809	−15,19
2025-07-25	13F	Oregon Public Employees Retirement Fund		85 293	−0,35	1 486	8,55
2025-08-07	13F	Kestra Private Wealth Services, Llc		14 161	−22,99	247	−16,33
2025-05-15	13F	Mork Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		97 904	−60,94	2	−75,00
2025-08-14	13F	Group One Trading, L.p.	Call	198 800	−23,36	10 954	−22,38
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 960 295	−57,15	34	−53,42
2025-04-29	13F	Callan Capital, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		17 073	−4,66	297	3,85
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		31 466	−0,68	548	8,30
2025-07-21	13F	Riverview Trust Co		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		656 049	−2,98	11 428	5,70
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		16 697	−8,59	291	−0,68
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		7 000	−82,50	122	−81,06
2025-08-04	13F	Creative Financial Designs Inc /adv		3 438	−0,87	60	7,27
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Point72 Europe (London) LLP		1 173 398	−0,74	20 441	8,14
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		10 676	−5,52	186	2,78
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−427		−7
2025-07-18	13F	O'ROURKE & COMPANY, Inc		24 631	−11,79	429	−3,81
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		65 454	−74,90	1 177	−68,95
2025-05-05	13F	Del-Sette Capital Management, LLC		0	−100,00	0
2025-04-28	13F	Financial Advocates Investment Management		0	−100,00	0
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		21 513	−42,33	375	−37,25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		164 909	−2,86	2 873	5,82
2025-08-15	13F	Equitable Holdings, Inc.		10 096	−4,96	176	3,55
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		318 975	−0,74	5 557	8,14
2025-08-04	13F	Atria Investments Llc		12 624	−34,26	220	−28,66
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−186 900		−174
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		763 469	−0,03	13	8,33
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		6 007	−2,70	105	6,12
2025-08-11	13F	Cornerstone Planning Group LLC		346	−38,98	6	−25,00
2025-07-24	NP	FSRBX - Banking 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		700 600	−13,16	11 112	−20,48
2025-07-28	13F	Harbour Investments, Inc.		2 369	−87,38	41	−86,33
2025-08-11	13F	Avantax Planning Partners, Inc.		10 332	−1,92	180	6,55
2025-07-21	13F	Crews Bank & Trust		2 966	−1,23	52	6,25
2025-06-26	NP	UVALX - Value Fund Shares		1 078 700	−12,08	16 008	−27,44
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		471 218	−6,09	6 993	−22,49
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		313 930	−17,10	5 469	−9,68
2025-07-23	13F	Equitable Trust Co		67 089	−1,03	1 169	7,85
2025-06-23	NP	IYF - iShares U.S. Financials 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		558 643	−6,83	8 290	−23,10
2025-08-13	13F	Panagora Asset Management Inc		26 075	−0,16	454	8,87
2025-07-23	13F	Vontobel Holding Ltd.		26 074	−0,06	454	8,87
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519 300	−31,41	9 337	−28,50
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
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		1 226	−6,84	18	−21,74
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		62 159	−12,42	1 083	−4,59
2025-05-21	13F	Bluefin Capital Management, Llc		0	−100,00	0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		4 708	−63,31	70	−70,00
2025-08-28	NP	QUS - SPDR MSCI USA 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		27 137	−11,35	473	−3,48
2025-08-07	13F	BOK Financial Private Wealth, Inc.		250	−87,71	4	−87,50
2025-04-16	13F/A	Western Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	BEAM Asset Management, LLC		20 901	−1,65	364	7,37
2025-08-08	13F	SBI Securities Co., Ltd.		2 623	−0,79	46	7,14
2025-08-11	13F	Covestor Ltd		1 115	−20,81	0
2025-05-09	13F	Keynote Financial Services Llc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
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		2 102 663	−7,66	36 628	0,60
2025-07-16	13F	State of Alaska, Department of Revenue		110 820	−5,01	2	0,00
2025-07-31	13F	Nisa Investment Advisors, Llc		212 029	−29,56	3 694	−23,27
2025-08-14	13F	Wells Fargo & Company/mn		1 594 129	−14,48	27 770	−6,83
2025-05-15	13F	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		695 446	−3,20	12 115	5,46
2025-05-15	13F	Nearwater Capital Markets, Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 823	−10,45	84	−2,33
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 082 900	−11,75	36 076	−21,54
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 559	−2,83	3 763	−19,80
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 393	−15,69	831	−22,86
2025-07-07	13F	Versant Capital Management, Inc		3 554	−0,92	62	7,02
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 880	−11,71	50	−3,85
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		817 843	−8,28	12 971	−16,01
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		25 224	−2,03	374	−19,05
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		6 917 804	−2,41	120 508	6,32
2025-07-09	13F	Emprise Bank		13 154	−4,95	229	3,62
2025-08-12	13F	CIBC Private Wealth Group, LLC		12 916	−11,45	225	16,67
2025-08-13	13F	Hsbc Holdings Plc		2 294 775	−13,60	39 978	−5,50
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		490	−60,07	9	−57,89
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−223 270	49,86	−3 889	63,27
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		1 197 363	−16,72	20 858	−9,27
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large 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		112 461	−30,17	1 669	−42,38
2025-07-23	13F	Louisiana State Employees Retirement System		52 000	−2,99	906	5,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		990	−26,12	17	−19,05
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	11 300	−92,53	197	−91,90
2025-07-09	13F	Bruce G. Allen Investments, LLC		460	−30,09	8	−20,00

IT:1KEY	16,28 €
MX:KEY1
DE:KEY	16,29 €
AT:KEY
GB:0JQR	18,98 US$

KEY / KeyCorp - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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