IR 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 (%)
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		51.060	-6,23	4.247	-2,52
2025-08-08	13F	Pnc Financial Services Group, Inc.		185.691	-2,77	15.446	1,05
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2.585	-9,65	211	-12,81
2025-05-15	13F	Gts Securities Llc		0	-100,00	0
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		10.667	-3,53	854	-14,70
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		920	-47,61	86	-38,57
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6.136	-7,49	510	-3,77
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		16.517	-36,55	1.376	-33,54
2025-08-15	13F	CI Private Wealth, LLC		230.427	-5,13	19.167	-1,39
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-14	13F	Vident Advisory, LLC		37.628	-4,10	3.130	-0,32
2025-04-28	13F	Coastline Trust Co		0	-100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1.158	-3,34	96	1,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		564.401	-0,76	46.947	3,14
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5.664	-1,65	427	-20,93
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.678	-35,19	214	-42,63
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.025	-47,81	85	-45,86
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100,00	0
2025-07-30	13F	Bogart Wealth, LLC		0	-100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		36.993	-36,15	2.961	-43,51
2025-08-14	13F	Symmetry Investments LP		169.280	-69,01	14.081	-67,79
2025-07-28	NP	VSTIX - Stock Index Fund		52.017	-1,57	4.247	-5,22
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		28.823	-10,99	2.174	-28,42
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1.993	-32,87	150	-46,04
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5.857	-8,33	478	-11,65
2025-07-29	13F	Private Trust Co Na		1.746	-16,66	145	-13,17
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		24.052	-8,63	1.814	-26,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9.007	-3,82	749	0,00
2025-05-02	13F	Dakota Wealth Management		0	-100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2.434	-17,99	184	-34,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9.012	-11,19	750	-7,76
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		13.561	-6,84	1.128	-3,09
2025-06-26	NP	FFLC - Fidelity New Millennium 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		29.433	-7,54	2.220	-25,65
2025-08-14	13F	Impact Asset Management GmbH		33.750	-1,98	2.701	-13,26
2025-08-27	13F/A	Squarepoint Ops LLC		211.280	-75,35	17.574	-74,38
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296.216	-0,40	22.344	-19,91
2025-08-14	13F	Principia Wealth Advisory, LLC		6	-50,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12.425	-8,84	1.034	-5,23
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4.244	-6,60	320	-24,88
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		63.423	-17,72	5.276	-14,48
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		7.316	-4,62	552	-23,37
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		1.314.790	-13,11	109.364	-9,69
2025-07-22	13F	Old National Bancorp /in/		2.632	-0,79	219	2,83
2025-08-12	13F	Ameritas Investment Partners, Inc.		3.808	-3,03	317	0,64
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.500	-10,00	374	-23,67
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109.000	-1,80	9.067	2,06
2025-08-14	13F	Scopus Asset Management, L.p.	Call	147.700	-26,15	12.286	-23,25
2025-07-18	13F	Trust Co Of Vermont		102	-4,67	8	0,00
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		1.436	-52,95	119	-51,23
2025-08-08	13F	Forsta Ap-fonden		83.600	-0,83	6.954	3,07
2025-08-01	13F	New York Life Investment Management Llc		60.329	-0,97	5.018	2,93
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		546.800	-2,08	45.483	1,78
2025-08-15	13F	Auxier Asset Management		5.955	-1,65	495	2,27
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		442.344	-4,29	36.794	-0,52
2025-08-04	13F	GAM Holding AG		18.320	-8,11	1.524	-4,51
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		124.902	-60,71	10.389	-35,09
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729.600	-44,28	59.565	-46,34
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.150	-6,28	96	-3,06
2025-08-26	NP	Profunds - Profund Vp Ultrabull		99	-39,63	8	-38,46
2025-08-14	13F	Man Group plc		224.640	-16,39	18.686	-13,11
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		155.875	-4,13	12.966	-0,36
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		31.289	-1,87	2.554	-5,51
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		10.119	-3,32	842	0,48
2025-04-10	13F	Lifestyle Asset Management, Inc.		0	-100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.927	-3,79	13.469	0,01
2025-08-14	13F	Bragg Financial Advisors, Inc		26.040	-0,25	2.166	3,69
2025-07-17	13F	City Holding Co		880	-3,72	73	0,00
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		31.711	-2,68	2.638	1,15
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11.525	-2,44	959	1,38
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-08-04	13F	Atria Investments Llc		18.041	-0,36	1.501	3,52
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		7.697	-15,76	581	-32,32
2025-08-01	13F	Liberty Wealth Management Llc		0	-100,00	0	-100,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		757.026	-12,72	62.969	-9,28
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		163	-44,75	14	-43,48
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		20.703	-0,48	1.690	-4,14
2025-04-14	13F	Bangor Savings Bank		0	-100,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		5.344	-0,45	445	3,50
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		0	-100,00	0	-100,00
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		0	-100,00	0	-100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		664.646	-7,30	55.285	-3,65
2025-08-11	13F	Banque Cantonale Vaudoise		15.748	-14,77	1	0,00
2025-07-29	13F	S-Bank Fund Management Ltd		1.222	-25,21	102	-22,31
2025-08-26	NP	Profunds - Profund Vp Bull		350	-17,65	29	-14,71
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		44.884	-1,09	3.733	2,81
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		0	-100,00	0	-100,00
2025-03-26	NP	UIVRX - MFS Intrinsic Value Fund R6		337	-11,32	32	-13,89
2025-08-14	13F	Smartleaf Asset Management LLC		1.531	-30,63	129	-26,29
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12.002	-31,27	905	-44,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.961	-8,58	163	-4,68
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.530	-27,59	3.484	-35,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		65.689	-5,83	5.464	-2,11
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		24.981	-2,04	2.078	1,81
2025-07-28	13F	Harbour Investments, Inc.		1.975	-4,64	164	-0,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7.167	-0,64	596	3,29
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-71.727	222,38	-5.966	235,17
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-05-09	13F	J. Safra Sarasin Holding AG		0	-100,00	0
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		66.867	-35,44	5.459	-37,83
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		15.568	-25,88	1.295	-23,02
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17.235	-4,54	1.434	-0,76
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		99	-1,00	8	0,00
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-05	NP	HNASX - Growth Fund		38.929	-3,58	3.238	0,22
2025-05-12	13F	Atlas Capital Advisors Llc		0	-100,00	0
2025-08-13	13F	FORA Capital, LLC		4.161	-82,85	346	-82,17
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		17.628.001	-1,11	1.466	2,81
2025-08-07	13F	Hughes Financial Services, LLC		40	-29,82	3	-25,00
2025-08-14	13F	Ameriprise Financial Inc		2.004.242	-2,20	166.713	1,65
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8.477	-33,59	705	-30,95
2025-07-15	13F	tru Independence LLC		4.468	-0,13	372	3,63
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11.094	-16,84	837	-33,17
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1.401	-16,16	131	-18,12
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9.103	-7,21	757	-3,57
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		964.813	-46,44	78.767	-48,43
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		104	-4,59	9	0,00
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100,00	0
2025-08-13	13F	NEOS Investment Management LLC		112.927	-12,19	9.393	-8,73
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100,00	0
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		101.160	-1,75	9.489	-4,01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		17.313	-5,51	1.440	-1,77
2025-07-17	13F	Greenleaf Trust		5.935	-2,70	494	1,02
2025-07-29	13F	Regions Financial Corp		10.905	-10,84	907	-7,26
2025-07-16	13F	First American Bank		2.553	-3,15	212	0,95
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		74.204	-8,04	5.597	-26,04
2025-05-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		111.087	-3,95	8.379	-22,77
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		204.871	-2,85	15.453	-21,88
2025-07-07	13F	Wesbanco Bank Inc		12.189	-7,60	1.014	-3,98
2025-08-13	13F	Cresset Asset Management, LLC		2.702	-18,42	225	-15,47
2025-04-01	13F	First Financial Bank - Trust Division		0	-100,00	0
2025-08-13	13F	Invesco Ltd.		2.824.075	-3,26	234.907	0,55
2025-08-13	13F	Loomis Sayles & Co L P		11.415	-3,93	949
2025-07-22	13F	UniSuper Management Pty Ltd		37.112	-2,11	3.087	1,71
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		315.896	-23,06	26.276	-20,04
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.214	-43,40	3.120	-45,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5.987	-6,79	498	-3,31
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		9.178	-39,88	763	-37,51
2025-08-07	13F	Montag A & Associates Inc		2.476	-5,71	206	-2,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		227.965	-2,91	18.962	0,92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42.413	-1,62	3.528	2,23
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2.292	-6,22	187	-9,66
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-06	13F	Kcm Investment Advisors Llc		3.111	-6,94	259	-3,37
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		14.313	-1,71	1.213	-19,99
2025-08-14	13F	Investment Management Corp of Ontario		9.898	-13,16	823	-9,76
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		115.205	-8,90	9.583	-5,32
2025-08-13	13F	PineBridge Investments, L.P.		47.726	-33,34	3.970	-30,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		34.890	-44,11	2.902	-41,91
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.392	-0,84	930	-4,52
2025-08-07	13F	Kestra Private Wealth Services, Llc		6.012	-5,94	500	-2,15
2025-08-14	13F	Turtle Creek Asset Management Inc.		1.834.176	-2,52	152.567	1,32
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		131.000	-44,98	10.897	-42,82
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-5.456	-31,25	-445	-33,78
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		11.610	-2,45	966	1,37
2025-08-12	13F	Deutsche Bank Ag\		1.298.379	-12,10	107.999	-8,64
2025-07-16	13F	American National Bank		0	-100,00	0
2025-07-16	13F	Old North State Wealth Management, LLC		2.877	-2,67	239	1,27
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		491.064	-4,41	40.847	-0,64
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.632.733	-5,65	218.991	-1,94
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		339.243	-3,29	28.218	0,52
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		265	-25,14	21	-34,37
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-13	13F	Groupama Asset Managment		8.244	-2,39	695	3,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		65.339	-7,35	5.435	-3,72
2025-04-23	13F	Perigon Wealth Management, LLC		0	-100,00	0
2025-05-15	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2025-08-13	13F	Avestar Capital, LLC		0	-100,00	0
2025-08-07	13F	Meeder Asset Management Inc		70	-60,45	6	-64,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		67.455	-1,76	5.611	2,11
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		662	-3,92	55	0,00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		16.517	-20,82	1.348	-23,76
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		290.077	-2,79	24.593	-20,88
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		20.484	-2,31	1.704	1,49
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-14	13F	Fiduciary Trust Co		7.127	-1,78	593	2,07
2025-07-15	13F	Public Employees Retirement System Of Ohio		125.302	-0,82	10.423	3,09
2025-08-05	13F	Sumitomo Life Insurance Co		21.783	-5,86	1.812	-2,16
2025-07-24	13F	Jfs Wealth Advisors, Llc		163	-7,91	14	-7,14
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-08-14	13F	Utah Retirement Systems		66.399	-0,42	5.523	3,50
2025-05-15	13F	Titleist Asset Management, Llc		0	-100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		9.406	-0,10	782	3,85
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		81.617	-15,26	6.789	-11,94
2025-07-25	13F	Kinneret Advisory, LLC		8.430	-0,15	701	3,85
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-05-01	13F	Drystone LLC		0	-100,00	0
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		6.517	-3,95	542	-0,18
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	-100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.881.765	-0,02	406.065	3,91
2025-07-07	13F	Douglas Lane & Associates, LLC		832.925	-7,18	69.283	-3,52
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		23.192	-9,10	1.749	-26,91
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0	-100,00
2025-04-25	NP	FMILX - Fidelity New Millennium 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		176.520	-10,81	14.965	-27,41
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2.215	-26,68	184	-23,65
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		17.933	-1,63	1.492	2,26
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		204	-7,69	17	-5,88
2025-05-09	13F	Ing Groep Nv		0	-100,00	0
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		25.709	-6,33	1.939	-24,67
2025-08-14	13F	GWM Advisors LLC		6.133	-0,57	510	3,45
2025-08-04	13F	Field & Main Bank		0	-100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100,00	0
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.908	-25,80	3.674	-34,36
2025-08-14	13F	Tudor Investment Corp Et Al		96.833	-11,45	8.055	-7,96
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.775.985	-2,54	397.266	1,29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		154.188	-16,40	12.825	-13,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		951	-8,65	79	-4,82
2025-08-14	13F	Jane Street Group, Llc	Call	26.300	-21,26	2.188	-18,18
2025-08-12	13F	Pathstone Holdings, LLC		32.998	-4,00	2.745	-0,29
2025-07-30	13F	Gulf International Bank (UK) Ltd		20.298	-13,92	2	0,00
2025-07-18	13F	La Banque Postale Asset Management SA		47.756	-58,85	3.972	-57,24
2025-08-08	13F	Intech Investment Management Llc		9.566	-25,22	796	-22,29
2025-07-28	NP	VVMCX - Mid Cap Value Fund		45.931	-16,70	3.750	26,02
2025-07-23	13F	Massachusetts Wealth Management		27.683	-0,20	2.303	3,74
2025-08-20	13F	Kentucky Retirement Systems		25.859	-6,15	2.151	-2,49
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6.585	-3,05	548	0,74
2025-07-17	13F	HB Wealth Management, LLC		8.991	-2,40	748	1,36
2025-05-02	13F	Capital A Wealth Management, LLC		9	-10,00	1
2025-07-28	13F	Allianz Asset Management GmbH		24.168	-34,97	2.010	-32,41
2025-07-17	13F	Beacon Capital Management, LLC		1.188	-5,34	99	-2,00
2025-08-15	13F	Great West Life Assurance Co /can/		346.482	-26,04	29	-24,32
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		4.344.674	-2,61	361.390	1,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		20.250	-4,46	1.684	-0,71
2025-07-18	13F	Cooper Financial Group		6.928	-3,10	576	0,70
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7.926	-3,18	659	0,61
2025-07-28	13F	Td Asset Management Inc		916.852	-4,40	76.264	-0,64
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		470.754	-0,24	39.157	3,69
2025-08-14	13F	Citadel Advisors Llc	Put	3.900	-72,54	324	-71,48
2025-08-19	13F/A	Pitcairn Co		2.662	-17,43	221	-14,34
2025-08-04	13F	Spire Wealth Management		2.627	-4,89	218	-1,36
2025-08-14	13F	Citadel Advisors Llc		66.040	-76,40	5.493	-75,47
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		366.526	-2,62	30.488	1,21
2025-07-28	13F	Twin Tree Management, LP		3.546	-21,89	295	-19,01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.433	-0,15	7.689	3,78
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-23.915	-3,30	-1.989	0,51
2025-07-15	13F	SJS Investment Consulting Inc.		18	-40,00	1	-50,00
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	-100,00	0	-100,00
2025-08-13	13F	Bank Of Nova Scotia		157.598	-20,35	13.109	-17,22
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		674	-5,47	56	-1,75
2025-08-26	NP	NOSIX - Northern Stock Index Fund		118.377	-3,19	9.847	0,61
2025-04-11	13F	Perkins Coie Trust Co		0	-100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4.870	-0,86	405	3,05
2025-08-14	13F	Axa S.a.		249.783	-22,66	20.777	-19,61
2025-07-17	13F	Wolff Wiese Magana Llc		94	-5,05	8	0,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		70	-60,45	6	-64,29
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14.307	-10,85	1.190	-7,32
2025-07-11	13F	Weatherly Asset Management L. P.		11.470	-1,32	954	2,58
2025-05-14	13F	Keeley-Teton Advisors, LLC		4.020	-7,31	322	-18,11
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		418	-24,82	34	-27,66
2025-08-13	13F	Tema Etfs Llc		79.409	-22,29	6.605	-19,23
2025-08-04	13F	Strs Ohio		248.734	-24,30	20.690	-21,33
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-13	13F	Lido Advisors, LLC		4.519	-3,00	376	0,81
2025-07-25	13F	Johnson Investment Counsel Inc		7.409	-0,05	616	3,88
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		4.739.000	-0,11	394.190	3,82
2025-07-10	13F	Carderock Capital Management Inc		56.682	-15,72	4.715	-12,41
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		11.930	-4,89	900	-23,55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		2.725	-0,69	227	3,20
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		201	-96,95	16	-97,13
2025-07-09	13F	New England Research & Management, Inc.		19.612	-0,36	2	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	21.800	-22,42	1.813	-19,35
2025-08-14	13F	Susquehanna International Group, Llp	Call	25.700	-80,11	2.138	-79,33
2025-07-10	13F	Wedmont Private Capital		6.171	-7,80	541	10,86
2025-07-30	13F	Securian Asset Management, Inc		20.987	-1,26	1.746	2,65
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		15.455	-13,69	1.286	-10,33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		313	-5,72	24	-25,81
2025-07-22	13F	Checchi Capital Advisers, LLC		2.580	-17,44	215	-14,40
2025-08-13	13F	Capital Fund Management S.a.		110.090	-19,40	9.157	-16,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		33.171	-20,23	2.502	-35,85
2025-05-12	13F	Operose Advisors LLC		0	-100,00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		538	-7,88	45	-4,35
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-12	13F	BlackRock, Inc.		31.940.783	-10,48	2.656.834	-6,96
2025-05-01	13F	Secured Retirement Advisors, Llc		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		7.739	-2,64	632	-6,24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-56.981	-1,73	-4.740	2,13
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.727	-34,39	1.059	-31,83
2025-07-15	13F	Cigna Investments Inc /new		4.040	-1,39	0
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100,00	0
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		4.298	-19,62	358	-16,39
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		74.560	-3,09	6.202	0,73
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		453.800	-45,38	37.747	-43,23
2025-07-14	13F	Sowell Financial Services LLC		2.962	-9,36	246	-5,75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		28.487	-2,44	2.370	1,41
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		244.914	-0,59	20.372	3,32
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-13	13F	De Burlo Group Inc		81.200	-23,32	6.754	-20,31
2025-04-14	13F	RDA Financial Network		0	-100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.773	-0,20	1.728	3,72
2025-08-11	13F	Arrow Financial Corp		15.915	-12,70	1.324	-9,26
2025-07-08	13F	Parallel Advisors, LLC		3.449	-10,39	287	-7,14
2025-08-14	13F	CIBC World Markets Inc.		68.581	-37,06	5.705	-34,58
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3.704	-2,50	308	1,32
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		30.107	-18,23	2.504	-15,00
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		2.206	-43,68	207	-45,21
2025-08-14	13F	Peapack Gladstone Financial Corp		67.979	-30,28	6	-28,57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		19.069	-3,15	1.586	0,70
2025-08-13	13F	MetLife Investment Management, LLC		102.803	-1,76	8.551	2,11
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		837	-14,77	63	-31,52
2025-08-05	13F	Mission Wealth Management, Lp		5.705	-1,08	475	2,82
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		5.423	-20,11	451	-16,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-702		-58
2025-07-31	13F	Nisa Investment Advisors, Llc		96.219	-5,05	8.003	-1,31
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		897.404	-10,24	74.646	-6,70
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-07-29	13F	Activest Wealth Management		6	-95,56	0	-100,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		25.499	-0,57	2.121	3,36
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		14.832	-8,73	1.257	-25,71
2025-08-14	13F	Fmr Llc		8.015.096	-55,39	666.696	-53,63
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		10.772	-32,24	879	-34,74
2025-04-16	13F	Bnc Wealth Management, Llc		0	-100,00	0	-100,00
2025-08-05	13F	Sigma Planning Corp		8.371	-23,03	696	-20,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.507	-45,74	1.173	-46,97
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.330	-9,64	1.088	-12,96
2025-08-14	13F	Mercer Global Advisors Inc /adv		23.559	-13,16	1.960	-9,77
2025-08-11	13F	HighTower Advisors, LLC		33.114	-9,56	2.754	-6,01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.329	-5,41	111	-1,79
2025-07-21	13F	ASR Vermogensbeheer N.V.		56.334	-0,34	4.686	3,58
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		36.380	-0,18	2.744	-19,72
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.611	-2,01	134	2,29
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		572	-2,39	47	-6,12
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-12	13F	Argent Trust Co		3.744	-8,88	311	-5,18
2025-08-12	13F	Gitterman Wealth Management, LLC		48	-98,41	4	-98,33
2025-07-25	13F	Cwm, Llc		9.818	-7,86	1
2025-04-22	NP	APUE - ActivePassive U.S. Equity ETF		0	-100,00	0	-100,00
2025-04-17	13F	Cyndeo Wealth Partners, LLC		0	-100,00	0
2025-05-12	13F	Agf Management Ltd		0	-100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		25.363	-1,51	2.110	2,33
2025-07-29	13F	Stratos Wealth Partners, LTD.		5.629	-3,08	468	0,86
2025-07-31	13F	United Community Bank		0	-100,00	0
2025-08-14	13F	Goodnow Investment Group, Llc		353.456	-1,88	29.400	1,98
2025-04-16	13F	Everpar Advisors Llc		0	-100,00	0
2025-04-01	13F	Neville Rodie & Shaw Inc		0	-100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		2.975	-13,21	247	-20,32
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.057	-1,34	7.396	-20,66
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2.454	-1,96	200	-5,66
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		5.241	-1,06	2.292	28,48
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2.000	33,33	-166	38,33
2025-07-24	13F	Blair William & Co/il		14.572	-5,15	1.212	-1,38
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3.778	-1,28	314	2,61
2025-05-20	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3.355.851	-0,13	253.132	-19,69
2025-07-31	13F	FSM Wealth Advisors, LLC		0	-100,00	0
2025-05-02	13F	West Family Investments, Inc.		0	-100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		802	-9,68	60	-27,71
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		313.708	-0,41	26	4,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-15.582	27,34	-1.296	32,38
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.485	-11,87	112	-29,11
2025-08-04	13F	Waterfront Wealth Inc.		11.030	-3,33	917	0,44
2025-05-14	13F	Trexquant Investment LP		0	-100,00	0
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.273.424	-1,50	105.923	2,37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9.098	-6,72	757	-3,08
2025-07-28	13F	Private Wealth Asset Management, LLC		605	-1,63	50	2,04
2025-08-11	13F	Raiffeisen Bank International AG		16.813	-55,54	1.400	-53,38
2025-04-29	13F	Avantax Planning Partners, Inc.		0	-100,00	0
2025-05-06	13F	Fractal Investments LLC		0	-100,00	0
2025-05-14	13F	Zacks Investment Management		0	-100,00	0	-100,00
2025-08-14	13F	Millennium Management Llc	Put	21.400	-8,15	1.780	-4,51
2025-08-14	13F	Mbb Public Markets I Llc		3.142	-18,83	261	-15,53
2025-08-14	13F	Millennium Management Llc		116.833	-75,51	9.718	-74,55
2025-03-31	NP	SVBAX - Balanced Fund Class A		422.166	-30,31	39.599	-31,90
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11.231	-2,47	934	1,41
2025-05-09	13F	Financial Connections Group, Inc.		0	-100,00	0
2025-05-16	13F	Sciencast Management LP		0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-453		-38
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4.427	-7,40	368	-3,66
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth 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		1.914.151	-2,43	159.219	1,41
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.010	-21,28	76	-36,67
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447	-6,29	34	-25,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.379	-12,29	1.011	-15,55
2025-05-15	13F	CAPROCK Group, Inc.		2.523	-70,83	202	-74,30
2025-08-26	NP	TLSTX - Stock Index Fund		5.893	-2,16	490	1,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		837	-5,96	70	-2,82
2025-07-25	13F	Atria Wealth Solutions, Inc.		6.746	-2,12	561	1,81
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		3.644.901	-12,84	303.183	-9,41
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		70.437	-0,73	5.859	3,17
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		99.735	-1,34	7.523	-20,66
2025-08-13	13F	D L Carlson Investment Group Inc		17.979	-23,54	1.495	-20,52
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		408.895	-0,17	30.843	-19,72
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		114.743	-2,49	9.368	-6,10
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		23.754	-1,97	1.976	1,86
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.294	-10,56	3.779	-13,88
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		667.197	-3,22	50.327	-22,18
2025-07-22	13F	Simplicity Wealth,LLC		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		18.120	-1,52	1.507	2,38
2025-04-23	13F	Petros Family Wealth, LLC		0	-100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		12.959	-6,45	1.078	-2,80
2025-04-22	13F	Heartland Bank & Trust Co		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9.360	-2,90	779	0,91
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.474.393	-0,45	205.820	3,47
2025-05-15	13F	Cartenna Capital, LP		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		50.758	-5,30	4.222	-1,56
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		77	-98,37	6	-98,62
2025-04-09	13F	Gradient Investments LLC		0	-100,00	0
2025-08-14	13F	Intact Investment Management Inc.		0	-100,00	0	-100,00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		638	-7,54	60	-10,61
2025-08-15	13F/A	Rakuten Securities, Inc.		1	-50,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		283	-35,68	0
2025-08-12	13F	Rhumbline Advisers		746.489	-0,01	62.093	3,93
2025-04-17	13F	Vivid Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		182.471	-12,07	15.178	-8,61
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-16.700	-13,28	-1.389	-9,86
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100,00	0
2025-05-02	13F	Kornitzer Capital Management Inc /ks		0	-100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		167.471	-2,32	12.632	-21,45
2025-07-30	13F	Forum Financial Management, LP		5.025	-0,16	418	3,73
2025-08-06	13F	Nvwm, Llc		7	-99,91	1	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6.692	-1,80	557	2,02
2025-07-29	NP	VINAX - Vanguard Industrials 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		419.380	-5,38	34.238	-8,89
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		67.773	-3,95	5.112	-22,76
2025-03-25	NP	FTC - First Trust Large Cap Growth 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		21.192	-45,68	1.988	-46,94
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		0	-100,00	0	-100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		120.774	-66,64	10.046	-65,33
2025-08-12	13F	Legal & General Group Plc		2.249.643	-2,07	187.125	1,79
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		64	-98,43	5	-98,46
2025-04-08	13F/A	iA Global Asset Management Inc.		12.819	-25,76	1	0,00
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100,00	0	-100,00
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1.295.371	-11,14	107.749	-7,64
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		96.644	-4,36	8.039	-0,61
2025-05-15	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-11	13F	Private Advisor Group, LLC		8.426	-0,80	701	3,09
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		382	-73,75	32	-73,28
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		369.492	-12,98	30.734	-9,55
2025-08-07	13F	Rathbone Brothers plc		8.923	-1,34	742	2,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		249.960	-2,88	20.792	0,95
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-07-23	13F	High Note Wealth, LLC		75	-23,47	6	-14,29
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		3.228	-7,43	264	-10,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		56.630	-9,67	4.710	-6,12
2025-08-13	13F	Ossiam		17.239	-5,00	1.434	-1,31
2025-08-01	13F	Bessemer Group Inc		9.349	-10,25	1
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-25	13F	Clarendon Private LLC		5.002	-20,50	416	-17,30
2025-07-25	13F	Lion Street Advisors, LLC		5.757	-7,55	479	-4,02
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0	-100,00
2025-08-15	13F	Strategic Investment Advisors / MI		5.165	-8,01	430	-4,45
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		170.349	-0,27	14.170	3,66
2025-05-09	13F	Monetta Financial Services Inc		0	-100,00	0
2025-04-28	13F	Moody Lynn & Lieberson, Llc		0	-100,00	0
2025-07-08	13F	Arlington Trust Co LLC		50	-71,10	4	-69,23
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4.763	-0,71	389	-4,43
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		3.938	-7,25	328	-3,54
2025-08-13	13F	River Wealth Advisors LLC		9.922	-2,15	825	1,73
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5.339	-24,45	444	-21,42
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10.400	-3,70	865	0,12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		341	-30,12	28	-28,21
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-07-28	13F	Duncker Streett & Co Inc		0	-100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		56.835	-16,55	4.640	-19,63
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		113.000	-44,31	9.399	-42,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4.878	-4,43	406	-0,74
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1.015.992	-0,28	76.636	-19,81
2025-08-13	13F	Shelton Capital Management		42.478	-72,97	3.533	-71,91
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		3.120	-34,92	235	-47,66
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		114	-23,49	11	-28,57
2025-05-07	13F	Freemont Management S.A.		0	-100,00	0
2025-08-14	13F	Gallo Partners, LP		0	-100,00	0
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		635	-46,23	60	-47,79
2025-08-08	13F	Crossmark Global Holdings, Inc.		23.608	-2,96	1.964	0,87
2025-07-14	13F	Park Avenue Securities Llc		4.248	-1,67	0
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100,00	0
2025-04-09	13F	HBW Advisory Services LLC		0	-100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13.129	-0,21	990	-19,77
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		273	-22,44	23	-21,43
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-16.700		-21
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		74.861	-36,92	5.991	-44,19
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.771	-13,53	134	-30,73
2025-08-14	13F	CIBC Asset Management Inc		55.840	-8,19	4.645	-4,58
2025-08-06	13F	Richard Bernstein Advisors LLC		30.048	-7,27	2.499	-3,63
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		18.176	-2,85	1.512	0,94
2025-08-13	13F	Bare Financial Services, Inc		11	-38,89	1	-100,00
2025-08-08	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2025-07-07	13F	Trust Co Of Oklahoma		7.840	-1,88	652	2,03
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		381	-30,73	29	-45,10
2025-08-14	13F	Nomura Holdings Inc		4.998	-60,68	416	-59,19
2025-05-14	13F	Allstate Corp		0	-100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		3.267	-12,51	272	-9,06
2025-05-12	13F	Mizuho Securities Usa Llc		32.259	-15,54	2.582	-25,30
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		1.056.597	-4,22	79.699	-22,98
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.793	-4,07	6.924	-22,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		55.832	-4,99	4.644	-1,23
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.612	-8,80	213	-11,98
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2.640	-11,26	220	-7,98
2025-08-13	13F	Rsm Us Wealth Management Llc		7.304	-10,68	608	-7,19
2025-05-14	13F	Orion Capital Management LLC		0	-100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3.808	-3,03	317	0,64
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		317	-4,23	26	0,00
2025-07-28	13F	Moran Wealth Management, LLC		182.156	-0,96	15.152	2,93
2025-08-13	13F	Federated Hermes, Inc.		220.687	-4,61	18.357	-0,85
2025-07-24	13F	IFP Advisors, Inc		105	-83,70	102	75,86
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0	-100,00
2025-08-19	13F	State of Wyoming		780	-43,48	65	-41,82
2025-07-31	13F	Leavell Investment Management, Inc.		9.513	-0,98	791	2,99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		18.903	-5,79	1.572	-2,06
2025-08-25	13F/A	Neuberger Berman Group LLC		84.060	-75,17	6.992	-74,20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-147.871	52,53	-12.300	58,53
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta 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		27.849	-2,05	2.361	-20,26
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-4.790		-398
2025-07-22	13F	DAVENPORT & Co LLC		15.737	-1,78	1.309	2,11
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		36.591	-5,84	2.987	-9,32
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-13	13F	Cerity Partners LLC		145.250	-19,43	12.082	-16,26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8.818	-2,75	733	1,10
2025-08-12	13F	Jpmorgan Chase & Co		18.235.819	-7,64	1.516.863	-4,01
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9.108	-2,50	758	1,34
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		46.279	-1,24	3.849	2,64
2025-07-28	NP	UXI - ProShares Ultra Industrials		1.487	-2,75	121	-6,20
2025-07-14	13F	Ridgewood Investments LLC		211	-21,85	18	-19,05
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		17.331	-0,01	1.307	-19,57
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-4.626	-8,09	-385	-4,48
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5.097	-45,81	416	-47,80
2025-08-14	13F	Aristotle Capital Management, LLC		1.310.366	-0,06	108.996	3,88
2025-07-24	NP	FCYIX - Industrials 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		276.264	-4,26	22.554	-7,81
2025-07-28	13F	Eq Wealth Advisors, Llc		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		193.149	-4,64	16.066	-0,88
2025-07-18	13F	TruNorth Capital Management, LLC		2.647	-1,56	220	2,33
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12.124	-32,83	1.008	-30,19
2025-08-07	13F	Commerce Bank		37.770	-3,58	3.142	0,19
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		91.863	-22,87	6.929	-37,97
2025-08-13	13F	SageView Advisory Group, LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		153.359	-4,84	12.756	-1,09
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-181	3,43	-15	7,14
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		17	-66,67	1	-75,00
2025-08-14	13F	Mariner, LLC		53.303	-23,15	4.435	-20,11
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		29.380	-24,47	2.216	-39,25
2025-08-04	13F	Pinnacle Associates Ltd		4.547	-10,98	378	-7,35
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.937	-42,99	1.051	-54,16
2025-04-30	13F	Main Street Research LLC		0	-100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		579	-37,94	48	-35,14
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		944.885	-3,12	78.596	0,69
2025-08-12	13F	Nuveen, LLC		2.281.496	-13,63	189.775	-10,23
2025-07-23	13F	Sachetta, LLC		114	-5,79	9	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		400	-36,51	33	-34,00
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-05	13F	Tiaa Trust, National Association		18.393	-41,07	1.530	-38,79
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2.035	-2,02	169	1,81
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		274.799	-4,79	22.858	-1,05
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		771	-68,01	64	-66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		27.382	-8,04	2.278	-4,41
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1.462.187	-2,80	121.625	1,03
2025-08-28	NP	QCSTRX - Stock Account Class R1		154.329	-35,99	12.837	-33,47
2025-07-09	13F	Sapient Capital Llc		3.970	-0,13	330	3,77
2025-07-08	13F	Rise Advisors, LLC		216	-15,29	18	-15,00
2025-07-21	13F	Ameriflex Group, Inc.		0	-100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		36.278	-0,99	2.962	-4,67
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1.154	-84,95	96	-86,29
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		393.700	-0,63	32.142	-4,31
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		685.295	-0,23	55.947	-3,92
2025-05-01	13F	Fidelis Capital Partners, LLC		0	-100,00	0
2025-05-15	13F	Fwl Investment Management, Llc		0	-100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9.555	-3,21	795	0,51
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-14	13F	Raymond James Financial Inc		465.677	-0,26	38.735	3,67
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100,00	0	-100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11.817	-12,36	891	-29,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.401	-1,52	1.863	2,36
2025-08-12	13F	Public Sector Pension Investment Board		30.702	-43,95	2.554	-41,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		26.529	-14,30	2.207	-10,94
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2025-08-06	13F	Twin Capital Management Inc		6.359	-0,93	529	2,92
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-14	13F	Glenview Trust Co		190.355	-0,96	15.834	2,93
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		116.599	-1,26	9.699	2,62
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		78.487	-23,88	5.920	-38,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.232	-5,88	93	-24,59
2025-07-28	NP	VCGAX - Growth & Income Fund		2.550	-39,63	208	-41,90
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		24.633	-1,70	2.011	-5,32
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		250.206	-8,48	18.873	-26,40
2025-03-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		34.174	-1,72	3.206	-3,98
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2.996	-3,01	245	-6,51
2025-08-12	13F	Holderness Investments Co		3.300	-9,37	274	-5,84
2025-08-12	13F	CIBC Private Wealth Group, LLC		277.083	-1,57	23.048	22,66
2025-05-13	13F	Westpac Banking Corp		0	-100,00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4.714	-1,87	385	-5,65
2025-08-26	NP	IVW - iShares S&P 500 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		867.849	-0,75	72.188	3,16
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		157	-81,59	13	-80,88
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	-100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		203.635	-8,06	16.938	-7,90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		238.906	-2,02	18.021	-21,21
2025-08-14	13F	Syon Capital Llc		4.008	-9,77	333	-6,20
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		20.787	-0,58	1.729	3,35
2025-08-12	13F	one8zero8, LLC		7.557	-11,69	629	-8,19
2025-08-14	13F	Capstone Investment Advisors, Llc		6.552	-28,39	545	-25,68
2025-06-26	NP	FMAG - Fidelity Magellan ETF		5.821	-75,49	439	-80,30
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3.747	-0,72	312	2,98
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3.100	-50,00	258	-48,19
2025-05-02	13F	Fortress Wealth Group, LLC		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	11.500	-40,41	957	-38,08
2025-07-08	13F	E. Ohman J:or Asset Management AB		17.730	-4,68	1.475	-0,94
2025-07-18	13F	Truist Financial Corp		85.503	-4,42	7.112	-0,66
2025-07-24	13F	Strengthening Families & Communities, LLC		16.572	-8,08	1.376	-5,49
2025-04-23	NP	ESGU - iShares ESG 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		132.272	-3,23	11.214	-21,24
2025-08-14	13F	State Of Wisconsin Investment Board		216.113	-4,03	17.976	-0,25
2025-08-05	13F	Dunhill Financial, LLC		32	-67,01	3	-71,43
2025-07-16	13F	Meyer Handelman Co		266.393	-1,19	22.159	2,70
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		91.024	-1,37	7.571	2,50
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7.367	-83,68	590	-85,58
2025-08-04	13F	Amalgamated Bank		78.242	-4,22	7	0,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.307	-23,70	109	-21,17
2025-08-06	13F	SOUTH STATE Corp		257	-53,02	21	-51,16
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		49.173	-2,42	4.090	1,41
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		4.705	-6,39	391	-2,74
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5.945	-1,26	495	2,70
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7.633	-1,29	635	2,59
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100,00	0	-100,00
2025-07-25	13F	Yousif Capital Management, Llc		52.139	-0,48	4.337	3,44
2025-08-06	13F	Metis Global Partners, LLC		16.016	-10,43	1.332	-6,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.847	-3,55	154	0,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		10	-33,33	1	-100,00
2025-07-16	13F	Hartford Investment Management Co		24.234	-1,45	2.016	2,44
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		201.873	-14,57	16.792	-11,21
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32.059	-0,93	2.418	-20,33
2025-08-11	13F	Rothschild Investment Llc		591	-9,63	49	-5,77
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		0	-100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		128.959	-0,34	9.727	-19,86
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		3.290	-15,99	269	-19,03
2025-08-22	13F	Stance Capital Llc		25.239	-23,75	2.099	-20,73
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		467	-13,04	35	-30,00
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-07-21	13F	Pflug Koory, LLC		4.255	-2,03	354	1,73
2025-08-14	13F	EP Wealth Advisors, Inc.		5.215	-11,88	434	-8,46
2025-08-13	13F	Hsbc Holdings Plc		712.970	-2,91	59.340	1,24
2025-08-13	13F	Korea Investment CORP		242.221	-12,71	20.148	-9,28
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		24.971	-21,31	1.998	-30,38
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.961.094	-2,12	163.124	1,73
2025-08-01	13F	First Command Advisory Services, Inc.		14	-95,50	1	-95,83
2025-07-18	13F	Robeco Institutional Asset Management B.V.		68.714	-7,48	5.716	-3,84
2025-08-14	13F	Herold Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		179	-33,46	15	-33,33
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1.219	-7,72	100	-10,81
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-12	13F	Cornerstone Select Advisors, LLC		4.375	-8,84	364	-5,47
2025-07-14	13F	Avanza Fonder AB		17.304	-42,58	1.439	-41,55
2025-05-15	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		7.779	-4,38	635	-7,84
2025-08-12	13F	Wealthbridge Capital Management, Llc		0	-100,00	0
2025-08-13	13F	Colonial Trust Co / SC		804	-3,13	67	0,00
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		84	-4,55	6	-25,00
2025-05-15	13F	Css Llc/il	Put	0	-100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		527	-1,13	43	-4,44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6.739	122,92	-550	114,84
2025-07-25	13F	We Are One Seven, LLC		2.936	-13,19	244	-9,63
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7.620	-74,73	575	-79,70
2025-05-15	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16.860	-2,87	1.402	0,94
2025-08-19	13F	Advisory Services Network, LLC		0	-100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100,00	0
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.033	-11,53	3.829	-8,05
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.450.605	-10,25	118.427	-13,57
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		4.113.073	-20,77	342.125	-17,65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3.688	-0,65	301	-4,14
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		530	-3,28	44	2,33
2025-08-14	13F	Snowden Capital Advisors LLC		4.879	-16,17	406	-12,90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		287.979	-3,44	23.954	0,37
2025-07-23	13F	Vontobel Holding Ltd.		6.112	-79,34	508	-78,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.477	-7,65	289	-3,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4.080	-1,47	339	2,42
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		22.747	-14,51	1.857	-17,65
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		70	-91,69	7	-92,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-779		-65
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158	-94,70	13	-94,54
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		10.975	-6,48	913	-2,88
2025-07-28	13F	New York State Teachers Retirement System		318.731	-1,75	27	4,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		21.467	-14,55	1.619	-31,28
2025-08-12	13F	Seeds Investor Llc		2.662	-13,60	221	-10,16
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11.155	-1,48	928	2,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		17.441	-2,04	1.451	1,83
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-14	13F	Ancora Advisors, LLC		494	-0,80	41	5,13
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		18.887	-15,44	1.425	-32,03
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	-100,00	0	-100,00
2025-07-30	13F	Whittier Trust Co		1.537	-12,92	128	-9,93
2025-08-04	13F	Ledyard National Bank		2.893	-0,89	241	3,00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		439.447	-3,35	36.553	0,45
2025-08-14	13F	Oddo Bhf Asset Management Sas		17.152	-2,19	1.427	1,64
2025-07-11	13F	Fruth Investment Management		18.389	-0,47	2	0,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5.901	-3,48	491	0,20
2025-04-29	13F	SMART Wealth LLC		0	-100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	-100,00	0
2025-07-31	13F	Quest Partners LLC		1.502	-80,10	125	-79,47
2025-03-27	NP	PWS - Pacer WealthShield ETF		392	-9,47	37	-10,00
2025-05-06	13F	Burney Co/		0	-100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		59.409	-1,35	4.481	-20,66
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		18.878	-4,96	1.570	-1,20
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		231.567	-28,86	17.467	-4,53
2025-04-14	13F	Pallas Capital Advisors LLC		0	-100,00	0
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		45.309	-4,06	4	0,00
2025-04-23	13F	Oppenheimer & Co Inc		0	-100,00	0	-100,00
2025-07-17	13F	Janney Montgomery Scott LLC		47.954	-22,62	4	-25,00
2025-08-14	13F	CoreCap Advisors, LLC		54	-65,82	4	-66,67
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-07-07	13F	Versant Capital Management, Inc		545	-1,62	45	2,27
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.361	-0,89	1.444	3,07
2025-05-05	13F	Miller Financial Services LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6.925	-33,84	576	-31,18
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0	-100,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		25.188	-59,02	2.095	-57,41
2025-08-12	13F	American Century Companies Inc		21.600	-32,06	1.797	-29,40
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		32.933	-2,08	2.689	-5,72
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		19.843	-3,00	1.651	0,79
2025-08-14	13F	Money Concepts Capital Corp		2.815	-31,84	234	-29,09
2025-05-12	13F	Railway Pension Investments Ltd		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10.218	-1,49	850	2,29
2025-08-04	13F	Creekmur Asset Management LLC		2.487	-7,44	207	-4,19
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-286		-24
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		47.032	-37,18	3.764	-44,43
2025-08-19	13F	National Asset Management, Inc.		0	-100,00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		13.347	-11,27	1.110	-7,73
2025-03-31	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.289	-0,92	18.506	-3,19
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.321	-1,26	628	-20,63
2025-07-23	13F	Louisiana State Employees Retirement System		21.300	-1,84	1.772	2,02
2025-08-14	13F	Interval Partners, LP	Call	0	-100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		22.431	-1,81	1.866	2,02
2025-08-14	13F	Benjamin Edwards Inc		11.722	-1,36	975	2,52
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		0	-100,00	0	-100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6.729	-4,27	560	-0,53
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		0	-100,00	0	-100,00
2025-08-12	13F	Change Path, LLC		5.007	-14,03	416	-10,73
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1.129	-10,89	92	-14,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1.987	-12,27	150	-29,72
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		5.161	-9,52	389	-27,29
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-05-14	13F	Peak6 Llc		0	-100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		594.157	-1,87	49.422	1,99
2025-08-12	13F	Nemes Rush Group LLC		343	-54,87	29	-53,33
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-05-14	13F	Credit Agricole S A		152.362	-16,51	12.194	-26,14
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		121.490	-5,77	10.106	-2,06
2025-05-15	13F	Putnam Fl Investment Management Co		0	-100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267.382	-2,44	22.241	1,40
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		141.457	-0,86	11.549	-4,53
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.035	-28,78	411	-31,39
2025-08-08	13F	Principal Financial Group Inc		449.619	-1,61	37.399	2,26
2025-08-14	13F	Voloridge Investment Management, Llc		321.910	-26,12	26.776	-23,21
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.543	-11,25	1.595	-14,52
2025-08-13	13F	Beacon Pointe Advisors, LLC		5.434	-2,32	452	1,57
2025-07-25	NP	AMCPX - AMCAP FUND Class A		7.824.692	-0,29	638.808	-3,98
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		696.200	-5,93	57.910	-2,23
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		132.658	-2,75	11.034	1,08
2025-08-12	13F	Dimensional Fund Advisors Lp		3.377.837	-6,20	281.020	-2,47
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		59.630	-2,25	4.868	-5,86
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		594.181	-5,62	49.424	-1,90

IR / Ingersoll Rand Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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