V0Y Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Comerica Bank		34.450	-3,30	2.446	1,33
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		96.220	-36,56	6.832	-33,52
2025-08-13	13F	MetLife Investment Management, LLC		51.849	-2,96	3.681	1,69
2025-07-29	13F	Private Wealth Management Group, LLC		13	-72,92	1	-100,00
2025-07-21	13F	Hennessy Advisors Inc		562.000	-9,95	39.902	-5,64
2025-04-03	13F	Boston Common Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Four Tree Island Advisory LLC		30.820	-53,20	2.188	-50,96
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.356.367	-1,15	167.302	3,58
2025-08-12	13F	Franklin Resources Inc		2.668.678	-51,05	189.476	-48,71
2025-07-29	13F	Mutual Of America Capital Management Llc		47.887	-3,30	3.400	1,31
2025-08-14	13F	Two Sigma Investments, Lp		55.984	-79,91	3.975	-78,96
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		227.864	-19,78	16.178	-15,94
2025-08-14	13F	Millennium Management Llc	Put	0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		617	-9,66	41	-16,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		47.635	-2,79	3.382	1,87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		18.696	-1,24	1.327	3,51
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		7.094	-22,37	420	-35,34
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2.107	-11,32	150	-6,87
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3.447	-3,15	229	-10,89
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		2.040	-0,15	145	4,35
2025-07-17	13F	Janney Capital Management LLC		3.001	-11,63	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-12.110	-63,91	-717	-69,93
2025-08-12	13F	Rhumbline Advisers		259.390	-2,53	18.417	2,14
2025-07-30	13F	Whittier Trust Co		0	-100,00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1.700	-61,36	113	-69,04
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.768	-1,66	3.657	-18,01
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		63.978	-1,12	4.256	-8,98
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		14.098	-5,21	1.001	-7,49
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-12	13F	National Bank Of Canada /fi/		0	-100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		306	-26,62	22	-25,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2.198	-10,10	156	-5,45
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.298	-16,43	1.320	-30,31
2025-07-09	13F	Westbourne Investments, Inc.		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		482.745	-21,14	34.275	-17,37
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.505.304	-2,55	106.877	2,11
2025-08-26	NP	Profunds - Profund Vp Banks		655	-6,56	47	-2,13
2025-08-13	13F	SageView Advisory Group, LLC		6.028	-6,37	429	-1,83
2025-08-08	13F	Principal Financial Group Inc		218.332	-1,38	15.502	3,33
2025-07-15	13F	Fifth Third Bancorp		1.232	-29,48	87	-26,27
2025-08-11	13F	Wealthspire Advisors, LLC		3.168	-0,56	225	4,19
2025-08-14	13F	Susquehanna International Group, Llp		70.985	-2,14	5.040	2,54
2025-08-14	13F	Susquehanna International Group, Llp	Call	17.500	-2,78	1.242	1,89
2025-08-14	13F	Susquehanna International Group, Llp	Put	5.300	-81,72	376	-80,87
2025-07-28	13F	Ritholtz Wealth Management		3.761	-58,80	267	-56,80
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		872	-0,34	62	3,39
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		108.370	-19,15	7.209	-25,58
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-07-29	13F	Easterly Investment Partners Llc		0	-100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Put	300	-95,31	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		9.006	-1,81	639	2,90
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100,00	0	-100,00
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-13	13F	Leuthold Group, Llc		0	-100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-05-12	13F	Townsquare Capital Llc		0	-100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		96	-93,73	6	-95,37
2025-05-28	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		48.025	-62,97	3.254	-63,55
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		5.533	-1,41	393	3,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		17.475	-1,96	1.241	2,73
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		479	-43,85	32	-49,18
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		228.017	-26,19	16.189	-22,66
2025-05-02	13F	Kingsview Wealth Management, LLC		0	-100,00	0
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		112	-5,08	8	0,00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		9.805	-16,27	696	-12,23
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		62.765	-48,66	3.716	-57,20
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		100.851	-1,41	7.160	3,30
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-08	13F	KBC Group NV		2.864	-33,75	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-27	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		5.658	-15,93	402	-12,06
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		217	-68,69	13	-75,51
2025-08-04	13F	Strs Ohio		28.741	-1,30	2.041	3,40
2025-08-12	13F	American Century Companies Inc		46.340	-0,09	3.290	4,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	-100,00	0	-100,00
2025-04-25	13F	New Millennium Group LLC		0	-100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0	-100,00
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		40.383	-14,65	2.686	-21,42
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		523.211	-0,03	34.804	-7,97
2025-08-14	13F	Wellington Management Group Llp		3.817.972	-30,74	271.076	-27,42
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.190	-1,80	5.622	2,89
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		90.803	-0,16	6.447	4,63
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		10	-61,54	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		37.662	-2,15	2.674	2,57
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2.839	-6,92	168	-22,22
2025-08-12	13F	CIBC Private Wealth Group, LLC		123	-40,00	9	-27,27
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257.037	-1,14	18.250	3,59
2025-08-13	13F	Northern Trust Corp		883.429	-5,93	62.723	-1,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		14.580	-1,67	1.035	3,09
2025-08-14	13F	Mariner, LLC		14.644	-7,28	1.040	-2,90
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.976	-18,47	5.252	-14,57
2025-07-30	13F	Avidian Wealth Solutions, LLC		4.265	-11,62	303	-7,65
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		542	-34,93	36	-40,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2.574.150	-3,44	182.765	1,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4.828	-45,24	343	-42,71
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		3.080	-0,29	182	-16,89
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		271.628	-5,24	18.069	-12,77
2025-07-22	13F	Gsa Capital Partners Llp		8.318	-45,60	1	-100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		2.435	-4,81	173	-0,58
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4.881	-5,70	331	-7,30
2025-05-02	13F	Wealthfront Advisers Llc		0	-100,00	0	-100,00
2025-08-14	13F	Fiduciary Trust Co		5.386	-18,47	382	-14,54
2025-08-12	13F	Handelsbanken Fonder AB		24.800	-3,50	2	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		54.332	-1,67	4	0,00
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		28.782	-6,29	1.704	-21,88
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		226.219	-17,32	13.392	-31,05
2025-05-15	13F	Jain Global LLC		0	-100,00	0
2025-08-12	13F	Country Trust Bank		0	-100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		285	-8,95	20	-4,76
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		12.575	-14,55	893	-10,53
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3.362	-11,46	239	-7,39
2025-08-13	13F	Walleye Trading LLC	Put	2.300	-75,00	163	-73,84
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		200	-15,61	14	-12,50
2025-08-12	13F	Ameritas Investment Partners, Inc.		18.696	-1,24	1.327	3,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-28.933	-12,89	-2.054	-8,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		848	-11,39	60	-6,25
2025-07-07	13F	Versant Capital Management, Inc		320	-64,00	23	-63,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		19.799	-3,36	1.406	1,22
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1.103	-66,53	65	-72,10
2025-08-14	13F	Citadel Advisors Llc	Put	18.500	-16,67	1.314	-12,70
2025-07-31	13F	Nisa Investment Advisors, Llc		678	-0,29	48	4,35
2025-08-26	13F/A	Thrivent Financial For Lutherans		111.503	-39,19	8	-41,67
2025-07-24	NP	FSPCX - Insurance 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		267.688	-26,94	17.807	-32,75
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-56.825	-18,93	-4.035	-15,06
2025-08-06	13F	Metis Global Partners, LLC		0	-100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc		95.892	-58,26	6.808	-56,27
2025-08-14	13F	Stifel Financial Corp		44.382	-29,74	3.151	-26,38
2025-07-28	NP	VMIDX - Mid Cap Index Fund		86.690	-4,34	5.767	-11,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2.960	-10,84	210	-6,25
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	-9,09	1	0,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		215	-0,46	13	-20,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		193.594	-1,38	14	8,33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		32.502	-2,53	2.162	-10,25
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		76.925	-0,79	5.462	3,96
2025-05-15	13F	Winton Capital Group Ltd		0	-100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25.674	-5,74	1.740	-7,20
2025-08-14	13F	Optiver Holding B.V.		133	-8,28	9	0,00
2025-08-14	13F	Tudor Investment Corp Et Al		17.520	-86,60	1.244	-85,97
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3.519	-27,20	208	-39,36
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		0	-100,00	0	-100,00
2025-08-13	13F	Russell Investments Group, Ltd.		100.011	-27,84	7.101	-24,40
2025-08-14	13F	Engineers Gate Manager LP		19.937	-69,57	1.416	-68,12
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		64.248	-3,78	4.562	0,82
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		365.660	-10,71	21.647	-25,54
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		990	-85,69	59	-88,19
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-05-07	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		2.976	-3,03	211	1,93
2025-08-25	13F/A	Neuberger Berman Group LLC		11.825	-6,25	840	-1,76
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
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		26.543	-0,68	1.571	-17,19
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100,00	0
2025-08-14	13F	Xponance, Inc.		11.819	-2,41	839	2,32
2025-07-25	13F	Yousif Capital Management, Llc		33.643	-1,85	2.389	2,84
2025-05-23	NP	POPFX - Prospector Opportunity Fund		0	-100,00	0	-100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		48.686	-1,38	2.882	-17,75
2025-08-14	13F	Aristotle Capital Boston, LLC		317.681	-7,18	22.555	-2,74
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		31.121	-3,30	2.070	-10,97
2025-08-13	13F	Quadrant Capital Group Llc		8.469	-4,57	601	0,00
2025-03-27	NP	FASEX - Nuveen Mid Cap Value 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		0	-100,00	0	-100,00
2025-08-01	13F	Bessemer Group Inc		1.290	-3,95	0
2025-07-15	13F	SJS Investment Consulting Inc.		15	-46,43	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		29.965	-1,16	2.128	3,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		0	-100,00	0	-100,00
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289.995	-5,69	20.590	-1,18
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		7.236	-16,52	481	-23,16
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		260	-16,13	17	-22,73
2025-07-29	13F	Private Trust Co Na		225	-8,16	16	-6,25
2025-08-14	13F	Janus Henderson Group Plc		39.516	-10,43	2.806	-5,39
2025-07-28	13F	BRYN MAWR TRUST Co		2.500	-4,98	178	-0,56
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		186.851	-3,21	13.502	-15,74
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.274	-2,57	135	-18,79
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		30.662	-15,44	2.177	-11,40
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		0	-100,00	0	-100,00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.696	-1,45	2.774	-9,29
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		40.101	-10,51	2.374	-25,40
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.059	-61,14	75	-59,24
2025-08-11	13F	Principal Securities, Inc.		811	-45,79	58	-44,12
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		40.053	-1,47	2.371	-17,82
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		86.544	-6,93	5.757	-14,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		24.571	-6,47	1.745	-2,02
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-14	13F	Millennium Management Llc		460.311	-18,97	32.682	-15,10
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		70.179	-4,25	4.983	0,32
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2.467	-6,52	146	-21,93
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12.092	-39,77	859	-36,91
2025-08-13	13F	Brown Advisory Inc		32.960	-2,47	2.340	2,23
2025-07-25	13F	Hemington Wealth Management		487	-10,97	0
2025-08-13	13F	Amundi		104.970	-68,34	7.630	-63,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5	-86,11	0	-100,00
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		141.875	-5,90	10.073	-1,40
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		10.331	-2,98	612	-19,07
2025-07-22	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.566	-1,01	111	3,74
2025-08-13	13F	First Trust Advisors Lp		170.520	-44,24	12.107	-41,58
2025-08-08	13F	Ontario Teachers Pension Plan Board		10.406	-26,91	739	-23,44
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		15	-11,76	1	-100,00
2025-08-13	13F	Walleye Capital LLC	Put	0	-100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.792	-39,60	1.408	-49,64
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.275	-55,79	253	-63,12
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100,00	0
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		17.637	-6,28	1.252	-1,80
2025-07-23	13F	Klp Kapitalforvaltning As		19.800	-0,50	1.406	4,23
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		9.024	-74,72	641	-73,53
2025-07-24	13F	Us Bancorp \de\		2.962	-31,83	210	-28,57
2025-08-07	13F	Profund Advisors Llc		3.788	-5,91	269	-1,47
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		25.850	-56,66	1.835	-54,59
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		504	-11,27	36	-7,89
2025-08-14	13F	Aquatic Capital Management LLC		44.022	-11,42	3.126	-7,19
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4.176	-0,85	296	3,86
2025-07-29	NP	SFYX - SoFi Next 500 ETF		502	-29,69	33	-35,29
2025-08-12	13F	BlackRock, Inc.		10.112.400	-7,78	717.980	-3,37
2025-07-11	13F/A	Umb Bank N A/mo		900	-37,72	64	-35,05
2025-07-24	13F	Jfs Wealth Advisors, Llc		57	-43,00	4	-33,33
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.086	-17,73	4.614	-19,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-171		-12
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		151.889	-61,81	10.784	-59,99
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		193.425	-11,05	11.451	-25,82
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869	-82,89	62	-81,90
2025-08-14	13F	Smartleaf Asset Management LLC		293	-48,05	21	-45,95
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2.293	-4,18	163	0,00
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1.496.800	-11,94	106.273	-7,73
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		252	-30,96	17	-38,46
2025-08-14	13F	State Street Corp		3.349.578	-1,39	237.820	3,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		15.802	-1,31	1.122	3,41
2025-08-14	13F	Glen Eagle Advisors, LLC		49	-61,42	3	-62,50
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		7.648	-5,43	518	-6,83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.755	-2,28	117	-10,08
2025-08-07	13F	Resources Investment Advisors, LLC.		5.031	-1,12	357	3,78
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		106.388	-24,03	7.077	-30,07
2025-05-06	13F	Pacer Advisors, Inc.		0	-100,00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		23.078	-7,48	1.535	-14,82
2025-08-13	13F	Victory Capital Management Inc		71.472	-78,58	5.075	-77,56
2025-08-13	13F	California Public Employees Retirement System		176.281	-0,44	12.516	4,32
2025-07-28	13F	New York State Teachers Retirement System		34.450	-0,58	2	0,00
2025-07-11	13F	Grove Bank & Trust		1.565	-0,63	111	4,72
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	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		213.786	-13,27	15.179	-9,13
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		19.100	-86,72	1.356	-83,96
2025-08-14	13F	Qube Research & Technologies Ltd		36.838	-81,92	2.615	-81,06
2025-07-16	13F	State of Alaska, Department of Revenue		10.816	-4,04	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		80.743	-0,57	5.733	4,18
2025-08-11	13F	Vanguard Group Inc		11.301.842	-0,72	802.431	4,02
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	-100,00	0
2025-08-13	13F	Shelton Capital Management		3.447	-3,15	245	1,24
2025-08-13	13F	Kennedy Capital Management, Inc.		39.393	-5,21	2.797	-0,67
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1.500	-6,25	106	-1,85
2025-06-26	NP	PZFVX - Classic Value Fund Class A		203.425	-6,76	12.043	-22,25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2.435	-4,81	173	-0,58
2025-08-07	13F	Illinois Municipal Retirement Fund		58.812	-1,63	4.176	3,06
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-01	13F	New York Life Investment Management Llc		10.026	-2,95	712	1,57
2025-08-14	13F	Two Sigma Advisers, Lp		159.000	-30,78	11.289	-27,47
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1.767	-13,08	105	-27,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.716	-32,22	193	-29,15
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9.566	-56,93	679	-54,85
2025-08-14	13F	GWM Advisors LLC		9.831	-9,06	698	-4,64
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6.288	-18,68	446	-14,72
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		66.637	-5,95	3.945	-21,57
2025-08-14	13F	Schonfeld Strategic Advisors LLC		37.469	-74,87	2.660	-73,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-22.646	-4,70	-1.608	-0,19
2025-05-22	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		0	-100,00	0	-100,00
2025-08-14	13F	Prana Capital Management, LP		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		35	-78,26	2	-80,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		78.600	-29,19	5.581	-25,81
2025-08-13	13F	Pictet Asset Management Holding SA		13.665	-0,19	970	4,64
2025-05-14	13F	Redwood Investment Management, Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6.320	-16,17	449	-12,16
2025-08-12	13F	Swiss National Bank		183.700	-1,45	13.043	3,26
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		17.674	-5,88	1.046	-21,53
2025-08-15	13F	Great West Life Assurance Co /can/		81.876	-1,42	6	0,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		60.760	-8,42	4.314	-4,05
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		33.780	-3,75	2.000	-19,75
2025-05-14	13F	F/M Investments LLC		0	-100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4.079	-14,29	290	-10,25
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10.148	-33,28	601	-44,39
2025-08-05	13F	Burney Co/		0	-100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		46.271	-5,23	2.739	-20,98
2025-07-25	13F	JustInvest LLC		8.342	-22,33	592	-18,57
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		12.238	-2,31	869	2,00
2025-07-17	13F	Greenleaf Trust		4.122	-34,58	293	-31,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10.611	35,05	-753	41,54
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		3.437	-20,48	244	-22,54
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		3.017	-3,61	201	-11,50
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	-100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		762	-27,01	45	-39,19
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		47.194	-53,64	2.794	-61,35
2025-06-26	NP	USMIX - Extended Market Index Fund		11.466	-2,85	679	-19,00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.060	-12,34	869	-19,33
2025-04-21	13F	ORG Partners LLC		0	-100,00	0
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		7.595	-0,90	505	-8,68
2025-05-29	NP	STFGX - State Farm Growth Fund		10.200	-93,20	691	-93,31
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7.725	-8,97	523	-10,45
2025-04-11	13F	Davis Capital Management		18.584	-0,11	1.259	-1,64
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.042	-12,84	2.664	-19,76
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		283	-12,65	17	-30,43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.288	-1,90	91	3,41
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		371	-9,51	26	-3,70
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3.648	-1,67	243	-9,70
2025-08-18	13F	Geneos Wealth Management Inc.		714	-2,19	51	2,04
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-6.949	39,85	-493	46,73
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28.151	-18,20	1.999	-14,29
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		411.529	-14,00	29.219	-9,89
2025-08-12	13F	Inscription Capital, LLC		0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.466	-8,72	98	-16,38
2025-08-11	13F	Lsv Asset Management		1.054.421	-2,47	75	1,37
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		13.200	-4,71	937	-0,11
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		156.947	-7,90	10.440	-15,21
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		245	-28,36	17	-26,09
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		12.706	-2,78	902	1,92
2025-07-11	13F	Farther Finance Advisors, LLC		1.206	-72,97	86	-71,95
2025-08-14	13F	Lazard Asset Management Llc		41	-99,78	0	-100,00
2025-08-12	13F	Personal Cfo Solutions, Llc		7.901	-1,66	561	2,94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		9.287	-26,38	550	-41,35
2025-04-11	13F	CBOE Vest Financial, LLC		0	-100,00	0	-100,00
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		9.798	-29,66	1
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		107.701	-2,29	7.647	2,37
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		22.404	-10,85	1.591	-6,58
2025-04-21	13F	PUREfi Wealth, LLC		0	-100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1.580	-9,46	112	-5,08
2025-08-08	13F	Impax Asset Management Group plc		340.010	-73,37	24.141	-71,93
2025-08-12	13F	Coldstream Capital Management Inc		3.128	-19,46	222	-15,59
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		4.255	-19,00	302	-14,93
2025-08-12	13F	Pathstone Holdings, LLC		10.542	-4,85	749	-0,27
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	-100,00	0	-100,00
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100,00	0
2025-06-30	NP	VWNDX - Vanguard Windsor 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		3.462.264	-10,92	204.966	-25,72
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100,00	0
2025-08-11	13F	Citigroup Inc		21.909	-27,35	1.556	-23,89
2025-08-07	13F	HighPoint Advisor Group LLC		4.350	-1,00	309	17,11
2025-08-14	13F	Manufacturers Life Insurance Company, The		73.221	-6,56	5.199	-2,09
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100,00	0
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		59.629	-1,59	3.530	-17,93
2025-04-24	13F	TFC Financial Management		0	-100,00	0
2025-08-14	13F	Toroso Investments, LLC		0	-100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		127.958	-9,38	9.085	-5,05
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-05-13	13F	Prospector Partners Llc		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		14.462	-7,68	1	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		25.340	-1,30	1.799	3,45
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		264	-40,27	19	-37,93
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		108	-30,77	8	-30,00
2025-08-14	13F	Nebula Research & Development LLC		16.507	-30,53	1.172	-27,27
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4.319	-2,44	307	2,34
2025-08-11	13F	Wbi Investments, Inc.		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		187.789	-9,55	13.333	-5,22
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		20.838	-2,29	1.386	-10,06
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0
2025-08-11	13F	HighTower Advisors, LLC		4.250	-11,88	302	-7,67
2025-08-06	13F	AE Wealth Management LLC		3.431	-12,09	244	-7,95
2025-08-01	13F	Envestnet Asset Management Inc		199.112	-4,88	14.137	-0,34
2025-07-31	13F	CVA Family Office, LLC		0	-100,00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		18.997	-4,52	1.349	0,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-05	13F	Huntington National Bank		0	-100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		6.269	-19,65	445	-15,72
2025-07-29	13F	Regions Financial Corp		5.313	-10,87	377	-6,45
2025-07-29	13F	Morgan Dempsey Capital Management Llc		51.249	-0,27	3.639	4,48
2025-07-31	13F	Quest Partners LLC		19.260	-39,74	1.367	-36,86
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1.659	-24,14	98	-36,77
2025-08-14	13F	Gillson Capital LP		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		25.815	-0,78	1.833	3,97
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		6.769	-8,23	481	-3,81
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		43.868	-6,00	3.115	-1,52
2025-05-29	NP	STFBX - State Farm Balanced Fund		2.200	-92,31	149	-92,43
2025-08-14	13F	Voya Investment Management Llc		10.741	-10,59	763	-6,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		80	-17,53	6	-16,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		37.121	-3,93	2.636	0,65
2025-08-13	13F	Bridgewater Associates, LP		138.288	-30,65	9.818	-27,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		5.100	-1,92	302	-18,43
2025-07-28	13F	J.Safra Asset Management Corp		148	-28,16	10	-23,08
2025-05-09	13F	Arjuna Capital		0	-100,00	0
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		50	-7,41	3	-33,33
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		25	-21,88	1	-50,00
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		173.929	-1,44	12.349	3,27
2025-08-04	13F	Amalgamated Bank		43.963	-0,13	3	50,00
2025-08-11	13F	Westpac Banking Corp		0	-100,00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		7.987	-76,96	567	-75,86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2.888	-32,87	205	-29,55
2025-08-12	13F	Magnetar Financial LLC		7.509	-33,67	533	-30,51
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		11.744	-1,70	834	2,97
2025-08-12	13F	Ci Investments Inc.		5.700	-2,45	0
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
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		29.284	-5,36	1.734	-21,08
2025-08-15	13F	Tower Research Capital LLC (TRC)		2.811	-36,06	200	-33,00
2025-05-09	13F	Avalon Trust Co		0	-100,00	0
2025-08-13	13F	Colonial Trust Co / SC		0	-100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		172	-81,08	12	-80,33
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756.075	-1,58	53.681	3,12
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		59.205	-6,23	3.505	-21,82
2025-06-25	NP	FXO - First Trust Financials 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		95.456	-54,02	5.651	-61,66
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		568.000	-20,15	33.626	-33,41
2025-08-14	13F	Jane Street Group, Llc		7.009	-96,31	498	-96,14
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		16.416	-3,98	972	-19,95
2025-07-23	13F	Shell Asset Management Co		6.170	-14,58	0
2025-07-22	13F	Red Tortoise LLC		31	-24,39	2	0,00
2025-08-08	13F	Geode Capital Management, Llc		1.771.691	-0,10	125.809	4,66
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.136.682	-0,02	222.704	4,76
2025-08-06	13F	Paladin Advisory Group, LLC		0	-100,00	0
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		8.151	-18,71	571	-16,05
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-39.002	-55,82	-2.769	-53,70
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		25.834	-52,30	1.529	-60,23
2025-08-14	13F	Evergreen Capital Management Llc		0	-100,00	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		151.165	-0,00	10.733	4,77
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		33.072	-30,16	1.958	-41,77
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	-100,00	0	-100,00
2025-08-26	NP	LST - Leuthold Select Industries ETF		0	-100,00	0	-100,00
2025-08-14	13F	T. Rowe Price Investment Management, 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		29.304	-5,22	1.949	-12,76
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1.206	-20,61	86	-16,67
2025-07-18	13F	Truist Financial Corp		68.900	-1,10	4.892	3,62
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-08-06	13F	AIA Group Ltd		0	-100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		758	-55,49	45	-63,33
2025-08-14	13F	Aqr Capital Management Llc		491.216	-4,25	34.876	1,70
2025-04-17	13F	Trust Point Inc.		0	-100,00	0
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		154.522	-3,98	10.279	-11,61

DE:V0Y / Voya Financial, Inc. - Institutionelt ejerskab - Sælgere

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