RPRX 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 (%)
2025-08-05	13F	Torray Llc		688 776	−20,10	24 817	−7,52
2025-08-15	13F/A	Rakuten Securities, Inc.		99	−84,58	4	−84,21
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 135	−17,06	2 563	−4,04
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		178 000	−41,64	5 853	−42,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 624	−0,67	59	16,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		482	−52,09	15	−44,44
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		252	−21,98	8	−12,50
2025-05-29	NP	MSVDX - Vitality Portfolio Class I		701	−35,15	22	−22,22
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		5 938	−26,14	195	−23,32
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 314	−1,20	5 590	2,68
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		12 003	−83,78	395	−84,17
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		320 032	−12,48	10 523	−14,46
2025-07-17	13F	Overbrook Management Corp		48 208	−17,46	1 737	−4,51
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		180 612	−43,61	5 939	−44,88
2025-08-19	13F	Hohimer Wealth Management, Llc		32 318	−1,76	1 164	13,67
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
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		119 023	−27,09	3 906	−24,23
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		28 134	−23,80	923	−20,77
2025-08-08	13F	SBI Securities Co., Ltd.		49 939	−5,53	1 799	9,36
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		103 364	−40,90	3 724	−31,59
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-13	13F	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-08-12	13F	Mediolanum International Funds Ltd		56 018	−57,38	2 009	−51,27
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		322	−8,78	12	10,00
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		85 268	−0,86	2 804	−3,11
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		97 612	−6,02	3 517	8,75
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		760 122	−28,57	27 387	−17,33
2025-08-14	13F	Avidity Partners Management LP		0	−100,00	0
2025-08-11	13F	Marathon Asset Mgmt Ltd		579 621	−10,31	20 883	3,81
2025-08-05	13F	Bank of New York Mellon Corp		1 321 996	−9,60	47 632	4,63
2025-08-14	13F	Janus Henderson Group Plc		33 389	−2,48	1 203	11,92
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-08-19	13F	State of Wyoming		11 436	−0,07	412	15,73
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7 455	−37,63	269	−27,96
2025-08-14	13F	Rafferty Asset Management, LLC		6 980	−29,66	251	−18,51
2025-07-25	13F	Yousif Capital Management, Llc		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		109 086	−4,07	3 930	10,18
2025-08-07	13F	Illinois Municipal Retirement Fund		76 965	−41,52	2 773	−32,32
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		107 479	−27,53	3 527	−24,69
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	23	130,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		15 410	−21,54	555	−9,17
2025-07-25	NP	SCHX - Schwab U.S. Large-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		375 262	−0,16	12 339	−2,41
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		39 341	−35,15	1 417	−24,95
2025-08-14	13F	Oddo Bhf Asset Management Sas		60 984	−6,59	2 197	8,12
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		204 308	−0,70	6 718	−2,95
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		133 576	−1,29	4 813	14,25
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		103 652	−0,77	3 735	14,86
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0	−100,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3 251	−27,92	107	−29,80
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10 847	−2,07	391	13,37
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		4 983	−21,25	164	−18,09
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13 560	−32,56	445	−29,81
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		11 717	−32,04	422	−21,27
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		888	−6,53	29	−6,45
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I		87 144	−4,66	3 140	10,33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 343	−76,20	77	−76,74
2025-07-28	13F	Twin Tree Management, LP	Call	318 100	−1,21	11 461	14,35
2025-07-30	13F	DekaBank Deutsche Girozentrale		746 287	−0,41	27	18,18
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		60 624	−2,62	2 184	12,69
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 563	−1,85	489	13,49
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		0	−100,00	0	−100,00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		57 969	−19,77	2 089	−7,16
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		20 558	−22,79	741	−10,63
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		19 718	−1,14	648	−3,28
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432 336	−0,05	15 577	15,69
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		9 617	−19,67	316	−21,39
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		867 240	−10,20	31 247	3,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		819	−1,68	30	16,00
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		417 913	−3,08	15 057	12,17
2025-06-25	NP	DGRO - iShares Core Dividend 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		775 271	−24,43	25 444	−21,47
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		130 893	−1,07	4 296	2,80
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		846 900	−70,84	30 514	−66,25
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		49 260	−28,07	1 620	−29,70
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		2 250 000	−0,88	81 068	14,72
2025-08-14	13F	Group One Trading, L.p.	Call	161 400	−21,95	5 815	−9,66
2025-08-12	13F	Legal & General Group Plc		2 719 093	−3,27	97 969	11,96
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		86 983	−51,00	3 134	−43,30
2025-08-14	13F	Group One Trading, L.p.	Put	42 700	−68,39	1 538	−63,42
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 326	−42,07	44	−44,16
2025-04-29	13F	Quattro Financial Advisors Llc		0	−100,00	0
2025-05-13	13F	Ethic Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		10 249	−49,93	369	−42,07
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		142 793	−11,42	5 145	2,51
2025-08-08	13F	Cetera Investment Advisers		9 473	−3,59	341	11,80
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		6 716	−10,50	242	3,43
2025-08-14	13F	Goldman Sachs Group Inc		385 869	−7,96	13 903	6,53
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		2 260 625	−4,32	81 450	10,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		121 000	−26,67	4 360	−15,13
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		295 371	−0,16	10 642	15,55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547	−6,17	20	5,56
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8 801	−6,08	317	8,93
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		218 487	−2,65	7 171	1,17
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		10 622	−8,54	383	5,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		25 637	−14,58	924	−1,18
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 884	−5,00	488	−1,21
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		19 958	−0,44	719	15,22
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		21 310	−15,84	701	−17,74
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5 712	−1,64	187	2,19
2025-08-12	13F	Nuveen, LLC		733 124	−17,75	26 414	−4,81
2025-08-13	13F	Rhenman & Partners Asset Management AB		344 000	−16,30	12 394	−3,13
2025-08-13	13F	Epacria Capital Partners, Llc		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-11	13F	Advisor Resource Council		7 217	−92,03	260	−89,98
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		44 252	−0,27	1 594	15,42
2025-08-14	13F	Manufacturers Life Insurance Company, The		146 952	−65,73	5 295	−60,34
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Call	98 600	−18,58	3 553	−5,76
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		1 454 200	−15,57	52 395	−2,29
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		77 090	−5,09	2 778	9,85
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 717	−59,47	147	−55,62
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-05-09	13F	CM Management, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		40 317	−14,03	1 323	−10,61
2025-08-13	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		316 751	−70,70	11 413	−66,09
2025-08-04	13F	Atria Investments Llc		8 237	−11,45	297	2,42
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		24 700	−6,15	890	8,55
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		710 400	−9,38	23 358	−11,43
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		113 939	−4,86	4 105	10,11
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4	−82,61	0
2025-08-14	13F	Citadel Advisors Llc		527 288	−74,48	18 998	−70,46
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 868	−6,58	1 617	8,09
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		280 000	−27,37	10 088	−15,93
2025-08-06	13F	AE Wealth Management LLC		54 199	−1,56	1 953	13,95
2025-08-12	13F	Rhumbline Advisers		447 240	−0,61	16 114	15,04
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		1 465 783	−9,99	48 107	−6,46
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		32 896	−19,40	1 080	−16,23
2025-07-25	NP	AMCPX - AMCAP FUND Class A		877 697	−62,37	28 859	−69,16
2025-08-13	13F	M&t Bank Corp		25 816	−10,88	930	3,22
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		13 247	−15,08	477	−1,65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		199	−1,00	7	16,67
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		58 800	−21,70	2 119	−9,37
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		930 666	−9,02	33 532	5,30
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		78 768	−26,61	2 590	−28,28
2025-07-25	13F	Board of the Pension Protection Fund		13 000	−58,33	468	−51,80
2025-08-14	13F/A	Barclays Plc		339 362	−7,59	12	9,09
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		81 918	−1,89	2 952	13,54
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 660	−4,06	7 770	11,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 145	−0,82	257	14,73
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 870	−6,63	8 281	−8,74
2025-05-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-06-25	NP	FXH - First Trust Health Care 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		388 389	−55,98	12 747	−54,25
2025-08-08	13F	Vestcor Inc		8 044	−0,46	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15 449	−80,69	557	−77,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		40 227	−19,13	1 320	−15,92
2025-08-14	13F	Cibc World Markets Corp		15 342	−10,72	553	3,37
2025-07-31	13F	State of New Jersey Common Pension Fund D		123 411	−7,20	4 446	7,42
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12 629	−2,77	415	−4,82
2025-08-27	NP	FORH - Formidable ETF		25 388	−5,40	915	9,46
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		78 327	−89,29	2 822	−87,61
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		8 756	−50,39	315	−42,62
2025-08-12	13F	Brandywine Global Investment Management, LLC		1 260 205	−26,75	45 405	−15,22
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		959	−72,28	30	−67,05
2025-08-14	13F	Wells Fargo & Company/mn		75 788	−10,07	2 731	4,08
2025-08-14	13F	Gmt Capital Corp		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		135 272	−54,33	4 874	−47,14
2025-08-04	13F	AdvisorShares Investments LLC		13 247	−15,08	477	−1,85
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		7 644	−15,43	251	−12,28
2025-08-13	13F	New South Capital Management Inc		2 886 569	−0,72	104 003	14,91
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		161 878	−12,19	5 832	1,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		18 120	−47,11	653	−38,84
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 881	−6,04	5 388	−8,16
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-04-21	13F	State of Alaska, Department of Revenue		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-06-26	NP	USISX - Income Stock Fund Shares		397 102	−4,20	13 033	−0,44
2025-08-12	13F	Vestor Capital, Llc		5 636	−98,61	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		24 548	−95,63	881	−94,97
2025-08-14	13F	Canada Pension Plan Investment Board		569 195	−12,97	20 508	0,74
2025-07-16	13F	Formidable Asset Management, LLC		35 425	−3,93	1 227	6,97
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		111 546	−13,00	4 019	0,70
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		510 522	−29,50	16 755	−26,73
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		3 513 500	−2,54	115 313	1,29
2025-08-11	13F	Regal Investment Advisors LLC		92 932	−6,79	3 348	7,90
2025-03-31	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		42 800	−87,47	1 352	−85,35
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		744 243	−10,23	26 815	3,90
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3 606	−4,53	130	10,26
2025-08-27	NP	VEXMX - Vanguard Extended Market 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		5 593 688	−2,32	201 541	13,06
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		22 445	−0,75	809	14,94
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		28 841	−29,97	1 039	−18,95
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		666 408	−23,08	24 011	−10,98
2025-08-12	13F	Hillsdale Investment Management Inc.		24 050	−2,83	867	12,47
2025-08-01	13F	New York Life Investment Management Llc		5 966	−9,17	215	4,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		243 506	−0,23	8 774	15,48
2025-06-26	NP	TGWRX - Transamerica Large Growth R		241 185	−11,80	7 916	−8,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		6 430	−2,28	232	13,24
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 694	−1,01	1 664	2,84
2025-07-28	13F	Moran Wealth Management, LLC		84 533	−5,01	3 046	9,93
2025-08-14	13F	Two Sigma Investments, Lp		54 102	−96,65	1 949	−96,12
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-05-09	13F	Hemington Wealth Management		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 700	−3,75	277	11,24
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		340	−5,56	12	9,09
2025-08-14	13F	D. E. Shaw & Co., Inc.		33 796	−87,75	1 218	−85,83
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		15 948	−2,26	523	1,55
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		47 112	−5,16	1 697	9,77
2025-08-13	13F	Russell Investments Group, Ltd.		1 307 264	−17,98	47 072	−5,18
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		12 547	−17,31	452	−4,24
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		21 973	−52,32	684	−41,79
2025-08-14	13F	Stifel Financial Corp		16 316	−13,88	588	−0,34
2025-08-15	13F	CI Private Wealth, LLC		72 402	−5,86	2 609	8,94
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		2 503	−23,74	82	−20,39
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		25 000	−37,50	901	−27,71
2025-08-13	13F	First Trust Advisors Lp		1 104 044	−30,96	39 779	−20,10
2025-08-11	13F	WPG Advisers, LLC		20	−98,42	1	−100,00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 993	−14,61	66	−16,67
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		23 946	−72,15	863	−67,79
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		151 900	−58,90	4 729	−51,49
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-11	13F	Cooper Investors Pty Ltd		414 162	−0,57	14 922	15,09
2025-08-13	13F	MetLife Investment Management, LLC		6 497	−6,28	234	8,84
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 656	−2,08	3 993	1,76
2025-08-13	13F	Baird Financial Group, Inc.		39 926	−21,99	1 439	−9,73
2025-08-14	13F	Toroso Investments, LLC		31 117	−1,09	1 121	14,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12 007	−9,14	433	5,11
2025-08-12	13F	Elo Mutual Pension Insurance Co		24 128	−22,05	869	−9,76
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 485	−15,40	6 646	−12,08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		16 731	−6,75	603	7,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		48 464	−86,59	1 746	−86,59
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-03-27	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		2 496	−22,48	79	−9,30
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		9 609	−2,18	299	19,60
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-13	13F	Ironwood Investment Management 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		16 120	−27,01	530	−28,57
2025-08-12	13F	CIBC Private Wealth Group, LLC		39	−99,96	1	−99,97
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		18 007	−8,53	649	5,88
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 306	−6,27	155	8,39
2025-07-24	13F	Eastern Bank		25 287	−4,38	911	10,69
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 717 588	−1,13	61 885	14,43
2025-08-12	13F	Catalyst Funds Management Pty Ltd		31 310	−52,76	1 128	−45,32
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 700	−8,54	187	−10,53
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 280	−5,97	2 607	−8,11
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		165 486	−2,62	5 431	1,21
2025-08-14	13F	Bank Of America Corp /de/		2 041 344	−49,29	73 550	−41,31
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 565	−4,63	972	−6,72
2025-08-05	13F	Simplex Trading, Llc	Call	154 900	−15,59	6	0,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		25 575	−22,38	839	−19,33
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		21 835	−5,19	787	9,78
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	−100,00	0	−100,00
2025-08-06	13F	Paragon Capital Management Inc		51 407	−1,72	1 852	13,76
2025-04-29	13F	Siguler Guff Advisers, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		10 483	−6,49	378	8,33
2025-07-28	13F	Private Wealth Asset Management, LLC		912	−3,80	33	10,34
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 490	−7,70	115	−10,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13 826	−5,82	498	9,21
2025-08-19	13F	Advisory Services Network, LLC		15 213	−73,18	560	−68,33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		38 193	−6,73	1	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		162 230	−1,02	5 845	14,56
2025-08-12	13F	Manchester Capital Management LLC		568	−2,57	20	11,11
2025-08-11	13F	Covestor Ltd		3 792	−49,15	0
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-07-24	13F	Cutter Capital Management, LP		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		91	−75,67	3	−72,73
2025-08-15	13F	Tower Research Capital LLC (TRC)		835	−68,31	30	−63,41
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		20 567	−24,18	741	−12,20
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691 884	−1,73	22 749	−3,95
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 105	−7,27	256	7,14
2025-07-31	13F	AlTi Global, Inc.		89 946	−45,10	3 241	−36,47
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1 671	−28,16	60	−16,67
2025-08-08	13F	Principal Financial Group Inc		16 304	−14,05	587	−0,51
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 424	−12,61	304	1,00
2025-07-11	13F	Assenagon Asset Management S.A.		17 690	−4,35	637	10,78
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		4 033	−93,53	145	−92,33
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		107 669	−1,40	3 879	14,12
2025-07-24	NP	FSPHX - Health Care 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		1 750 000	−30,00	57 540	−31,58
2025-08-14	13F	Colony Group, LLC		5 792	−31,64	209	−20,91
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		11 509 666	−0,87	414 693	14,73
2025-08-12	13F	LPL Financial LLC		52 975	−23,38	1 909	−11,34
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		52 575	−9,04	1 894	5,28
2025-08-14	13F	PDT Partners, LLC		69 533	−0,14	2 505	15,60
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 905 192	−0,34	284 824	15,35
2025-08-12	13F	Handelsbanken Fonder AB		253 208	−41,59	9	−30,77
2025-08-14	13F	Investment Management Corp of Ontario		9 033	−15,05	325	−1,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		21 076	−47,25	759	−38,94
2025-07-24	13F	Ronald Blue Trust, Inc.		52	−75,12	2	−83,33
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 540	−1,78	2 747	−4,02
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		178 471	−1,69	6 430	13,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		45 631	−49,13	1 644	−41,12
2025-08-28	NP	XPH - SPDR(R) S&P(R) Pharmaceuticals 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		166 493	−5,91	5 999	8,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		32 553	−6,43	1 173	8,32
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		642 736	−11,68	23 158	2,22
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 896	−2,06	7 033	−4,29
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-07-24	13F	Louisbourg Investments Inc.		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		6 000 000	−4,00	216 180	11,11
2025-08-14	13F	Man Group plc		14 238	−81,96	513	−79,15
2025-08-13	13F	Hsbc Holdings Plc		36 300	−68,10	1 302	−62,82
2025-08-12	13F	Jpmorgan Chase & Co		1 413 512	−1,50	50 929	14,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 166	−8,53	71	−10,13
2025-08-11	13F	Vanguard Group Inc		36 377 678	−0,82	1 310 688	14,79
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		29 002	−12,33	1 045	1,46
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 615	−1,14	6 202	−3,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	447 300	−19,03	16 116	−6,28
2025-08-14	13F	State Of Wisconsin Investment Board		199 746	−16,62	7 197	−3,50
2025-07-28	13F	Generali Asset Management SPA SGR		434	−99,54	16	−99,49
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-11	13F	Bdf-gestion		30 471	−9,83	1 098	4,38
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		5 114	−5,61	184	9,52
2025-08-01	13F	Teacher Retirement System Of Texas		103 231	−0,13	3 719	15,60
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		439 392	−67,97	15 831	−62,92
2025-08-08	13F	Hartland & Co., LLC		3	−80,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		17 993	−10,12	648	4,01
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		15 940	−17,04	524	−18,89
2025-08-14	13F	Evergreen Capital Management Llc		14 247	−2,05	513	13,50
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		12 861	−3,85	423	−6,01
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		500 000	−27,54	18 015	−16,13
2025-07-25	13F	Cwm, Llc		18 310	−11,19	1
2025-08-13	13F	HAP Trading, LLC	Call	46 800	−0,43	160	135,29
2025-08-14	13F	Nomura Holdings Inc		11 000	−38,57	396	−28,90
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		86 000	−78,86	2 828	−79,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8 709	−12,34	314	1,29
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		206 119	−45,34	6 777	−40,77
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-22	NP	CPOAX - Morgan Stanley Insight Fund A		1 925 668	−1,36	69 382	14,17
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-07-29	13F	Cannon Global Investment Management, LLC		25 000	−12,28	901	1,47
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 354	−52,36	77	−53,61
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		42 084	−10,76	1 516	3,27
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 377	−1,09	275	2,62
2025-08-26	13F/A	Thrivent Financial For Lutherans		245 253	−48,46	9	−42,86
2025-05-05	13F	Lindbrook Capital, Llc		938	−35,18	29	−19,44
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		736 385	−4,60	24 212	−6,75
2025-08-14	13F	Qube Research & Technologies Ltd		296 405	−84,88	10 679	−82,50
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		5 201	−0,69	187	14,72
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3 050	−43,52	110	−35,12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		377 039	−0,28	13 585	15,41
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 951	−6,93	4 214	7,72
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		27 375	−20,36	898	−17,24
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		68 242	−80,36	2 459	−77,27
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		15 773	−15,24	491	3,59
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-07-22	13F	Red Tortoise LLC		317	−1,86	11	10,00
2025-08-05	13F	State Of Michigan Retirement System		15 900	−18,04	573	−5,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		5 382	−8,38	194	6,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 102	−1,19	4 579	14,36
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 061	−2,22	6 560	13,16
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 639	−2,21	5 830	1,64
2025-08-01	13F	Koss-Olinger Consulting, LLC		31 403	−1,11	1 131	14,36
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		486 275	−15,25	17 520	−1,91
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 956	−0,70	130	−2,99
2025-07-29	13F	Values First Advisors, Inc.		15 363	−1,09	554	14,26
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		708 642	−12,84	25 532	0,89
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 048	−0,77	3 021	3,14
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		191 591	−27,20	6 288	−24,34
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		0	−100,00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		41 200	−4,63	1 352	−0,88
2025-07-14	13F	Ridgewood Investments LLC		8 412	−57,19	303	−50,41
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1 440	−20,04	52	−8,93
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		44 986	−48,95	1 621	−40,94
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		4 365	−3,66	157	11,35
2025-08-13	13F	OMERS ADMINISTRATION Corp		15 908	−75,77	573	−71,97
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		48 506	−0,35	1 748	15,31
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 230	−10,90	106	−12,40
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 728	−12,19	242	1,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		33 936	−30,10	1 223	−19,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		130 026	−0,00	4 685	15,74
2025-08-12	13F	ABN AMRO Bank N.V.		34 394	−5,37	1 244	10,09
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 034 839	−2,49	66 906	−4,69
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 173 393	−2,06	114 337	13,35
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10 129	−86,92	365	−84,90
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		19 261	−0,48	633	−2,76
2025-08-05	13F	VGI Partners Ltd		1 345 196	−6,32	48 467	8,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		172 231	−14,19	6 205	−0,69
2025-05-15	13F	ADAR1 Capital Management, LLC		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		4 169	−26,41	150	−14,77
2025-08-14	13F	Transamerica Financial Advisors, Inc.		17	−98,82	1
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		575 409	−4,83	20 732	10,14
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		126 342	−13,01	4 552	0,69
2025-08-14	13F	Viking Global Investors Lp		2 597 460	−75,41	93 586	−71,54
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 712 242	−54,45	56 196	−57,47
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 736 275	−33,43	62 150	−22,68
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		23 047	−14,34	756	−10,95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 718	−10,29	62	3,39
2025-08-14	13F	USS Investment Management Ltd		77 957	−34,85	2 808	−24,58
2025-07-28	13F	BRYN MAWR TRUST Co		107 448	−1,31	3 871	14,22
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		84 631	−2,63	3 049	12,72
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		32 659	−19,11	1 099	2,04
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		899 842	−27,49	32 421	−16,08
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		7 252	−57,22	229	−49,89
2025-08-12	13F	Charles Schwab Investment Management Inc		3 008 837	−3,64	108 408	11,53
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		44 628	−24,10	1 465	−21,12
2025-08-12	13F	Prudential Financial Inc		11 016	−44,72	397	−36,13
2025-07-17	13F	HB Wealth Management, LLC		12 543	−0,52	452	15,05
2025-08-07	13F	ProShare Advisors LLC		15 741	−19,48	567	−6,74
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		588 423	−6,33	19 312	−2,65
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4 203	−24,93	138	−22,16
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		20 521	−1,99	673	19,12
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		247 730	−3,76	8 926	11,38
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Pharmaceuticals		8 508	−9,37	307	4,79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 013	−5,06	325	9,83
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-06	13F	Menlo Advisors Llc		131 325	−1,43	5	0,00
2025-07-29	NP	TORYX - Torray Fund		397 290	−21,44	13 063	−23,22
2025-06-27	NP	PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares		11 440	−28,58	375	−25,74
2025-04-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care 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		1 182 431	−2,28	38 878	−4,48
2025-07-07	13F	Pacific Capital Partners Ltd		97 500	−44,29	3 513	−35,52
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 639	−9,58	218	−11,38
2025-08-14	13F	Schonfeld Strategic Advisors LLC		15 445	−66,82	556	−61,63
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		1 698	−24,30	53	−8,77

RPRX / Royalty Pharma plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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