SDA - Sealed Air Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	822 total, 803 long only, 12 short only, 7 long/short - change of −3,06% MRQ
Aktiepris	28,80
Genomsnittlig portföljallokering	0.1794 % - change of 1,00% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	174 046 572 - 118,32% (ex 13D/G) - change of −0,87MM shares −0,50% MRQ
Institutionellt värde (lång)	$ 4 941 617 USD ($1000)

Institutionellt ägande och aktieägare

Sealed Air Corporation (DE:SDA) har 822 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 174,313,340 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, Harris Associates L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., and Bank Of America Corp /de/ .

Sealed Air Corporation (DB:SDA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 28,80 / share. Previously, on September 13, 2024, the share price was 29,80 / share. This represents a decline of 3,36% over that period.

DE:SDA / Sealed Air Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	13F	Gsa Capital Partners Llp		12 710		0
2025-08-14	13F	Aqr Capital Management Llc		360 371	58,71	11 182	72,14
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-28	NP	SMMD - iShares Russell 2500 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		33 516	45,16	1 040	55,92
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3 996	70,41	124	83,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		165 573	−7,13	5 138	−0,29
2025-04-25	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		192 974	−25,63	6 596	−30,55
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		148 857	−0,57	4 619	6,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		108 130	1,04	3 355	8,51
2025-07-11	13F	Farther Finance Advisors, LLC		1 219	9,62	38	15,63
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
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		554 449	−8,31	15 281	−27,45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		8 252		238
2025-08-13	13F	Pictet Asset Management Holding SA		24 548	−19,04	762	−13,01
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517 653	12,82	14 267	−10,73
2025-08-14	13F	Hrt Financial Lp		32 332	−91,18	1	−90,00
2025-08-18	13F	Geneos Wealth Management Inc.		6 576	0,43	204	7,94
2025-07-16	13F/A	CX Institutional		224	−87,66	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		10 332	−28,66	285	−43,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−117		−4
2025-09-04	13F/A	Advisor Group Holdings, Inc.		18 175	219,87	557	239,63
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Dividend & Income Trust		70 000	0,00	2 172	7,37
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		108 413	0,00	3 364	7,37
2025-07-08	13F	Parallel Advisors, LLC		532	−51,06	17	−48,39
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 058	−2,83	126	4,17
2025-08-11	13F	Marathon Asset Mgmt Ltd		493 489	−1,41	15 313	5,86
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		177 120	−8,45	4 881	−27,56
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		57 888	−4,43	1 595	−24,37
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0	−100,00
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		48 731	95,84	1 666	82,97
2025-08-13	13F	Renaissance Technologies Llc		535 900	−1,65	16 629	5,59
2025-07-29	NP	GIMFX - GMO Implementation Fund		10 423	259,91	336	241,84
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		238 605	0,07	7 404	7,45
2025-07-29	13F	Mutual Of America Capital Management Llc		18 890	−10,96	586	−4,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 832	−1,82	57	5,66
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 156	13,45	1 029	21,80
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		19	26,67	1
2025-08-13	13F	Kiltearn Partners LLP		363 400	−7,37	11 276	−0,54
2025-08-14	13F	GWM Advisors LLC		62	0,00	2	0,00
2025-04-21	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		269 716	−51,48	8 369	−47,90
2025-07-21	13F	Hilltop National Bank		2 631	33,35	82	22,73
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−16 363	−209,37	−473	−193,28
2025-07-14	13F	UMA Financial Services, Inc.		80	0,00	2	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 404	2,56	75	10,45
2025-07-07	13F	Retirement Wealth Solutions LLC		71	1,43	2	0,00
2025-08-13	13F	Gabelli Funds Llc		190 500	0,00	5 911	7,38
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		100 737	−15,05	3	0,00
2025-07-14	13F	GAMMA Investing LLC		5 923	58,54	184	71,03
2025-08-14	13F	Luminus Management Llc		433 804	34,25	13 461	44,14
2025-08-05	13F	South Dakota Investment Council		29 170	0,00	1
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		52		2
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 163	4,77	36	12,50
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		20 033	60,05	622	72,02
2025-09-10	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		166 338	−5,67	4 869	0,19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		21 462	−0,36	666	6,91
2025-07-31	13F	Caitong International Asset Management Co., Ltd		518	−74,34	16	−72,41
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37 754	8,29	1 172	16,29
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		26 314	−36,53	847	−40,18
2025-07-23	13F	Klp Kapitalforvaltning As		30 500	7,39	946	15,37
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 933	1,90	60	9,26
2025-08-29	NP	STXV - Strive 1000 Value ETF		543	−4,57	17	0,00
2025-08-14	13F	Tang Capital Management Llc		24 400	−9,45	757	−2,70
2025-08-14	13F	Comerica Bank		126 472	51,65	3 924	62,82
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		17 055	−6,51	529	0,38
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		12 734	3,79	395	11,58
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 949	0,16	159	−5,36
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 690 210	1,37	145 537	8,84
2025-07-11	13F/A	Umb Bank N A/mo		8 749	−24,49	271	−18,86
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 268 171	1,73	70 381	9,22
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0
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		907 887	0,00	28 172	7,37
2025-08-04	13F	Hantz Financial Services, Inc.		552	9 100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		6 569	254,51	205	286,79
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 092	−59,54	34	−57,69
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		28 954	1,94	898	9,51
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692 793	−1,27	22 308	−6,99
2025-08-14	13F	Raymond James Financial Inc		553 692	−17,19	17 181	−11,09
2025-07-25	13F	Hemington Wealth Management		126	88,06	0
2025-08-14	13F	Verition Fund Management LLC		261 233	242,46	8 106	267,79
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	−100,00	0	−100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		0	−100,00	0	−100,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6 183	21,09	199	14,37
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		92 500	0,00	2 870	7,37
2025-08-13	13F	Victory Capital Management Inc		2 741 143	−4,32	85 058	2,73
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 590	0,00	111	7,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		33 543	0,43	1 041	7,77
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17 531	281,52	611	332,62
2025-07-25	13F	Yousif Capital Management, Llc		58 209	1,78	1 806	9,32
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		204	100,00	6	66,67
2025-08-11	13F	HighTower Advisors, LLC		9 118	8,30	283	16,05
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		900	0,00	31	−6,25
2025-05-15	13F	Activest Wealth Management		0	−100,00	0
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		672 445	−13,21	20 866	−6,82
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		24 130	0,00	665	−20,83
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		248 300	16,14	7 705	24,70
2025-08-11	13F	New Age Alpha Advisors, LLC		13 266	3,37	412	11,08
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		109 028	53,26	3 383	64,62
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 367	186,91	73	160,71
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		335	0,00	10	−18,18
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		45 071	−7,03	1	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		6 808	0,00	211	7,65
2025-08-15	NP	Royce Value Trust Inc		48 613	41,56	1 508	52,02
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		26 501	−1,00	822	6,34
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 471	1,68	6 314	9,16
2025-08-01	13F	Motco		0	−100,00	0
2025-08-15	13F	44 Wealth Management Llc		25 602	11,74	794	19,94
2025-08-06	13F	First Horizon Advisors, Inc.		5 216	14,29	162	22,90
2025-07-29	NP	SFYX - SoFi Next 500 ETF		575	−10,02	19	−14,29
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		10 176	0,00	316	7,14
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 703	85,90	84	97,62
2025-08-12	13F	Legal & General Group Plc		413 651	4,25	12 836	11,93
2025-07-15	13F	Fortitude Family Office, LLC		31		1
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 105	0,00	34	9,68
2025-07-23	13F	Vontobel Holding Ltd.		16 234	0,00	504	7,25
2025-07-29	13F	Virginia Retirement Systems Et Al		14 900	−0,67	462	6,70
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		7 443		0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 455	−1,56	1 690	5,69
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		328 510	0,00	9 494	−14,58
2025-08-08	13F	Cetera Investment Advisers		14 966	−4,43	464	2,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		93 752	0,00	2 909	7,38
2025-08-13	13F	Mount Yale Investment Advisors, LLC		24 653	−1,77	765	5,38
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		423		13
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 473	0,00	1 915	−20,88
2025-07-31	13F/A	Avion Wealth		19		0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		40 048	50,73	1 104	19,24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		92	0,00	3	0,00
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		502 318	2,19	15 587	9,71
2025-08-15	13F	Concentric Capital Strategies, LP		42 193	6,07	1 309	13,93
2025-08-04	13F	Assetmark, Inc		58 841	3,43	1 826	11,01
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-13	13F	Garner Asset Management Corp		9 702	−3,02	301	4,15
2025-08-05	13F	Key FInancial Inc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		99	−52,40	3	−60,00
2025-08-13	13F	California Public Employees Retirement System		290 083	3,15	9 001	10,75
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		21 347	0,00	687	−5,76
2025-08-14	13F	Toroso Investments, LLC		21 180	4,01	657	11,73
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		20 051	736,85	579	614,81
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 054		1 765
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1 513	196,09	42	192,86
2025-08-13	13F	Norges Bank		1 206 395		37 434
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		346	−1,70	10	−25,00
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		285 353	53,76	8 855	65,09
2025-08-14	13F	Fieldview Capital Management, LLC		14 551	15,41	452	23,90
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		49 367	−1,04	1 361	−21,70
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		30 060	9,87	968	3,42
2025-08-14	13F	Lighthouse Investment Partners, LLC		122 871	1 309,88	3 813	1 418,73
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		31 740	0,57	1 022	−5,19
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		697	11,52	20	−4,76
2025-07-25	13F	JustInvest LLC		10 391	23,97	322	33,06
2025-08-11	13F	Greenland Capital Management LP		10 793		335
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411 625	−3,38	13 254	−8,98
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 915	9,12	59	18,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		19 041	−10,25	591	−3,75
2025-04-23	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		171 011	0,08	5	25,00
2025-08-07	13F/A	Curat Global, LLC		200	0,00	6	20,00
2025-05-22	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		29 117	−1,43	841	−15,82
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		105	7,14	3	0,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 400	−20,00	39	−36,67
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 449	1,84	1 831	−19,41
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		796 119	0,55	25 635	−5,27
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 057	0,00	1 159	−20,83
2025-08-14	13F	State Of Wisconsin Investment Board		24 741	−38,79	768	−34,33
2025-08-12	13F	Brandywine Global Investment Management, LLC		633 465	24,11	19 656	33,25
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		78	−6,02	2	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		133 599	5,42	4	33,33
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		43 195	−1,00	1 340	6,35
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		445	14,69	12	−7,69
2025-08-15	13F	Harvest Fund Management Co., Ltd		6 588		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		57 069	81,58	1 573	43,69
2025-08-07	13F	Allworth Financial LP		556	383,48	17	466,67
2025-08-14	13F	Balyasny Asset Management Llc		816 634	−42,38	25 340	−38,13
2025-08-08	13F	Larson Financial Group LLC		65	333,33	2
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		97 268	0,00	2 681	−20,87
2025-07-31	13F	Oppenheimer & Co Inc		29 185	−11,31	906	−4,84
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		335	0,00	9	−18,18
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		43 486	17,19	1 198	−7,28
2025-08-14	13F	Turtle Creek Asset Management Inc.		32 040	0,00	994	7,46
2025-08-13	13F	Marshall Wace, Llp		43 977		1 365
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 820	−44,51	381	−47,80
2025-07-11	13F	Wedge Capital Management L L P/nc		25 685	−4,46	797	2,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 125	0,00	159	7,43
2025-08-14	13F	Farringdon Capital, Ltd.		10 700		332
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 653 674	−8,30	51 314	−1,54
2025-07-30	13F	Whittier Trust Co		1 777	−2,52	55	5,77
2025-08-11	13F	Bell Investment Advisors, Inc		45	−40,79	1	−50,00
2025-08-14	13F	Two Sigma Investments, Lp		29 595	−71,71	918	−69,63
2025-08-13	13F	Capital Analysts, Inc.		185	0,00	0
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385 982	2,89	12 429	−3,07
2025-08-26	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A		155 097	21,98	4 813	30,97
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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		18 072	47,12	498	16,63
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21 292		661
2025-08-14	13F	Jane Street Group, Llc	Call	191 700	50,71	5 948	61,81
2025-08-27	13F/A	Brinker Capital Investments, LLC		37 001	34,51	1 148	44,40
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		350 475	−17,26	10 875	−11,16
2025-05-13	13F	Horizon Investments, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		57 059	−3,43	1 771	3,69
2025-07-21	13F	Credential Securities Inc.		3 285	−4,03	139	−4,79
2025-07-29	13F	Tweedy, Browne Co LLC		516 397	−5,50	16 024	1,46
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		150 612	0,00	4 673	7,38
2025-08-14	13F	UBS Group AG		1 661 631	34,99	51 560	44,94
2025-08-13	13F	Cerity Partners LLC		17 353	116,70	538	132,90
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2 722		88
2025-08-14	13F/A	Barclays Plc		175 105	31,82	5	66,67
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		2 287 300	43,31	70 975	53,87
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		792 975	−4,91	24 606	2,10
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		20 737	−75,26	643	−73,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−107		−3
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 678	6,67	238	14,42
2025-08-28	NP	IWR - iShares Russell 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		466 619	10,67	14 479	18,83
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 230	0,00	36	−14,63
2025-08-13	13F	Invesco Ltd.		3 609 686	−7,07	112 009	−0,22
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		19 475	−2,11	627	−7,66
2025-08-05	13F	GPS Wealth Strategies Group, LLC		180	0,00	6	0,00
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		27 891	−47,80	769	−58,73
2025-08-14	13F	Cubist Systematic Strategies, LLC		126 619		3 929
2025-08-07	13F	Readystate Asset Management Lp		75 483	−31,68	2 342	−26,63
2025-08-28	NP	QCSTRX - Stock Account Class R1		60 790	0,00	1 886	7,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 585	−9,17	297	−2,30
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		444 575	0,12	13 826	7,89
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12 460		404
2025-08-12	13F	Rhumbline Advisers		325 849	−1,86	10 111	5,38
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		21 716	0,00	674	7,34
2025-07-25	13F	LRI Investments, LLC		260	0,00	8	14,29
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		250 640	−1,58	7 777	5,67
2025-08-14	13F	Voya Investment Management Llc		21 762	−16,75	675	−10,60
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		766 351	0,00	23 780	7,37
2025-05-23	NP	IWF - iShares Russell 1000 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		28 290	0,00	818	−14,63
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		7 430	57,18	205	37,84
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 696	11,10	1 700	−12,10
2025-07-18	13F	Trust Co Of Vermont		13 385	0,00	415	7,51
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13 152	1,36	362	−19,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−87 368	−18,35	−2 711	−12,32
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		141 507	−5,22	3 900	−25,02
2025-08-13	13F	Guggenheim Capital Llc		16 095	−57,49	499	−54,39
2025-07-28	NP	VCIGX - Dividend Value Fund		136 801	−8,20	4 405	−13,53
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		338 331	9,59	9 324	−13,29
2025-05-06	13F	Wilkins Investment Counsel Inc		0	−100,00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		157 897	−10,77	4 900	−4,19
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		69 831	−1,36	1 925	−21,95
2025-04-29	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		250 000	0,00	7 225	−14,57
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11 122 884	−11,34	345	−4,70
2025-08-12	13F	Franklin Resources Inc		326 969	1,63	10 146	9,12
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		346 845	22,28	12 081	17,72
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		27 186	12,59	844	20,95
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2 446	0,00	67	−21,18
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		7 582	4,72	220	−9,88
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 583	1,06	8 681	−4,79
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		8 248	−14,94	256	−8,93
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		370 410	1,64	11 494	9,12
2025-08-12	13F	BlackRock, Inc.		28 790 213	1,56	893 360	9,04
2025-08-14	13F	Price T Rowe Associates Inc /md/		109 948	3,48	3	0,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 840	12,75	317	6,04
2025-08-11	13F	Brown Brothers Harriman & Co		500	−58,75	16	−57,14
2025-04-29	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		85 000	0,00	2 456	−14,57
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 200	−83,56	37	−82,38
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		22	0,00	1
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		68 452	−7,19	2 204	−12,54
2025-06-26	NP	ISCV - iShares Morningstar Small-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		26 613	4,00	733	−17,73
2025-08-14	13F	Citadel Advisors Llc		259 021	9,70	8 037	17,79
2025-08-14	13F	Citadel Advisors Llc	Call	230 700	59,32	7 159	71,08
2025-08-14	13F	Citadel Advisors Llc	Put	14 500	−3,33	450	3,70
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		47 857	−16,27	1 485	−10,05
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		128 391	−3,20	4 134	−8,80
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		220 932	0,00	6 856	7,38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 179	25,71	0
2025-07-09	13F	Breakwater Capital Group		22 660	0,00	703	7,49
2025-08-14	13F	Point72 Hong Kong Ltd		16 869		523
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 300	0,00	102	7,37
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5 414	−4,83	174	−10,31
2025-05-15	13F	Creative Planning		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		11 499	34,76	357	44,72
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		763	0,00	21	−19,23
2025-08-14	13F	EdgePoint Investment Group Inc.		24 274	23,51	753	32,57
2025-07-24	13F	Thompson Investment Management, Inc.		73 969	0,07	2 295	7,44
2025-08-14	13F	Mariner, LLC		11 926	35,75	370	46,25
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 520	37,72	317	8,93
2025-08-12	13F	Prudential Financial Inc		145 837	4,01	5 209	8,84
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		27 509	58,49	795	35,43
2025-08-11	13F	Vanguard Group Inc		18 591 539	1,59	576 895	9,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		8 115	−90,72	224	−92,67
2025-07-18	13F	Truist Financial Corp		12 237	−1,19	380	6,16
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		332	−11,23	9	−30,77
2025-08-05	13F	Regents Gate Capital LLP		0	−100,00	0
2025-08-14	13F	Fmr Llc		72 294	−74,78	2 243	−72,92
2025-08-12	13F	Nuveen, LLC		234 749	−18,13	7 284	−12,09
2025-08-13	13F	Hsbc Holdings Plc		171 388	323,81	5 315	356,53
2025-08-12	13F	CIBC Private Wealth Group, LLC		23 526	15,83	730	50,21
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 409	−1,59	323	5,57
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 591	−66,37	3 930	−73,40
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		139	−4,14	4	0,00
2025-07-31	13F	AlTi Global, Inc.		7 489	−0,23	232	7,41
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		61	221,05	2
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		38 026	0,00	1 180	7,38
2025-08-13	13F	Manning & Napier Advisors Llc		60 000	0,00	1 862	7,32
2025-07-28	13F	Bayforest Capital Ltd		14 920	0,05	463	7,44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		132	24,53	4	33,33
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap 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		446 786	5,10	12 313	−16,84
2025-05-15	13F	CAPROCK Group, Inc.		6 974		202
2025-08-14	13F/A	Perritt Capital Management Inc		10 813	−3,14	336	4,04
2025-08-06	13F	Penserra Capital Management LLC		15 790	39,99	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		91 392	0,00	2 836	7,35
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		207 281		5 713
2025-07-07	13F	Investors Research Corp		39 500	4,08	1 226	11,77
2025-07-25	NP	USAWX - World Growth Fund Shares		52 900	2,72	1 703	−3,24
2025-05-15	13F	Texas Permanent School Fund		67 347		1 856
2025-07-29	13F	Regions Financial Corp		47 713	35,80	1 481	45,81
2025-08-14	13F	Erste Asset Management GmbH		3 100		97
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		153 500	0,00	4 763	7,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 687	−1,99	114	5,56
2025-07-25	NP	SCHK - Schwab 1000 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		10 804	2,21	348	−3,88
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Invenomic Capital Management LP		369 814	35,02	11 475	44,98
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		180 924	−38,32	6 302	−40,63
2025-07-01	13F	Cacti Asset Management Llc		22 300	0,00	697	7,74
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 469	8,58	80	2,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		132 100	1,73	4 099	9,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 505	0,00	78	6,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10 550	38,82	327	49,32
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 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		25 219	5,22	812	−0,85
2025-07-01	13F	Harbor Investment Advisory, Llc		400	0,00	12	9,09
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 701 147	−6,79	46 884	−26,25
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		327 300	−6,75	9 020	−26,22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−146	−20,65
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		180 451	−1,79	5 811	−7,48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		854	0,00	26	8,33
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-12	13F	Manchester Capital Management LLC		1 488	1,78	46	9,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 133	−24,01	−159	−18,46
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 744	0,00	186	−20,94
2025-08-08	13F	Principal Financial Group Inc		730 434	−0,30	22 665	7,05
2025-07-17	13F	Sound Income Strategies, LLC		90 979	5,79	2 823	13,60
2025-08-11	13F	Nomura Asset Management Co Ltd		1 770	0,00	55	5,88
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		13 266	3,37	412	11,08
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		15 389	52,17	478	63,36
2025-08-14	13F	CastleKnight Management LP		169 400		5 256
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 983	0,00	1 320	−5,79
2025-08-29	NP	Gabelli Equity Trust Inc		8 000	0,00	248	7,36
2025-07-21	13F	111 Capital		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		629	5,01	17	−15,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		15 176	0,00	418	−20,83
2025-08-08	13F	Mv Capital Management, Inc.		3	−81,25	0
2025-08-14	13F	Summit Trail Advisors, Llc		13 104	78,97	407	92,42
2025-08-14	13F	Boothbay Fund Management, Llc		7 248		225
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 536	34,65	2 207	26,85
2025-05-05	13F	Lindbrook Capital, Llc		97	−22,40	3	−50,00
2025-08-12	13F	American Century Companies Inc		26 699	−3,45	828	3,63
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		4 227	0,00	116	−21,09
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 911	2,01	370	9,50
2025-04-17	13F	Atlas Financial Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		485 488	42,91	15	66,67
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7 280	0,00	226	7,14
2025-08-14	13F/A	Rockefeller Capital Management L.P.		43 202	−60,59	1 341	−57,70
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		95 206	48,15	2 624	17,20
2025-07-15	13F	Cardinal Capital Management		46 720	3,00	1 450	10,61
2025-08-13	13F	Brandes Investment Partners, Lp		1 908 782	30,06	59 230	39,64
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 514	9,69	455	−13,17
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		4 581 594	−7,82	142 167	−1,03
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		37 588	−78,44	1 166	−76,86
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		21 513		668
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	13 900	−57,23	434	−53,93
2025-08-18	13F	Wolverine Trading, Llc	Put	13 500	−34,78	422	−29,83
2025-08-26	NP	IWB - iShares Russell 1000 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		104 029	0,00	3 228	7,39
2025-07-31	13F	Acuitas Investments, LLC		0	−100,00	0
2025-05-14	13F	Natixis		0	−100,00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0	−100,00
2025-07-30	13F	LGT Financial Advisors LLC		5		0
2025-07-25	13F	Cwm, Llc		12 038	197,68	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 535	0,00	4 452	−20,89
2025-08-08	13F	Hartland & Co., LLC		525		16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−70		−2
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4 847	16,88	156	10,64
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		392 576	−21,46	12 641	−26,01
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		42 539	1,79	1 320	9,28
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		10 131	33,55	314	43,38
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		8 133	98,66	252	70,27
2025-07-15	13F	QSM Asset Management Ltd		148 655	−10,00	4 625	−3,22
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-08	13F	Atwood & Palmer Inc		2 400	0,00	74	7,25
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 842	0,00	212	7,61
2025-08-11	13F	Qsemble Capital Management, LP		119 171		3 698
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7 120	0,00	221	7,32
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		24 052	15,38	663	−8,82
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1 105	82,64	34	100,00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		5 578	49,74	180	40,94
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 440	323,94	479	356,19
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 358	−13,25	1 305	−31,35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		52 202	3,66	1 620	11,27
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 672	12,12	184	−11,59
2025-08-05	13F	Simplex Trading, Llc	Put	1 600	−77,78	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 211	0,00	255	7,17
2025-08-05	13F	Simplex Trading, Llc	Call	6 000	−88,83	0	−100,00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		9 348	9,03	258	−13,76
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 373	0,00	148	−20,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 534	24,15	141	33,33
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 432	0,00	75	7,14
2025-07-17	13F	Janney Montgomery Scott LLC		17 879	−10,02	1
2025-07-24	13F	Us Bancorp \de\		52 952	−7,21	1 643	−0,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 860	0,00	244	7,05
2025-08-05	13F	American Capital Advisory, LLC		300	0,00	9	12,50
2025-05-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		710 800	0,00	20 542	−14,57
2025-08-13	13F	Vulcan Value Partners, LLC		821 208	22,84	25 482	31,90
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		37 301	82,30	1 157	55,93
2025-07-23	13F	Maryland State Retirement & Pension System		50 016	1,57	1 552	9,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		27 380	156,90	850	175,65
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 468	2,62	71	−12,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 990	0,00	62	7,02
2025-07-31	13F	Oppenheimer Asset Management Inc.		55 116	−2,14	1 710	5,10
2025-08-08	13F	KBC Group NV		4 136	−39,16	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		44 749	−1,17	1 441	−6,92
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 503	146,80	51	131,82
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		277 670	−5,53	8 941	−11,01
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		6 823		212
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 489	−3,40	139	3,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 910	0,00	90	7,14
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 733	156,42	1 357	175,81
2025-08-14	13F	Ancora Advisors, LLC		1 898 485		58 910
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0	−100,00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 464	0,00	42	−14,29
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4 679		145
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29 677	0,00	921	7,35
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		3 780	12,00	129	4,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		227 579		7 062
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		198 757	66,38	6 167	78,65
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		0	−100,00	0	−100,00
2025-07-15	13F	Kwmg, Llc		154 893	9,29	4 806	17,36
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		35 514	−0,08	1 102	7,30
2025-08-13	13F	Atlas FRM LLC		980 000	71,93	30 409	84,60
2025-08-14	13F	Susquehanna International Group, Llp	Put	271 500	−60,91	8 425	−58,03
2025-08-12	13F	Edmond De Rothschild Holding S.a.		540 000	5,88	16 756	13,68
2025-08-14	13F	Susquehanna International Group, Llp		171 835	−62,62	5 332	−59,86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 513	21,07	4 121	−4,21
2025-03-31	NP	DAACX - Diversified Equity Fund		874	0,00	30	−3,23
2025-08-14	13F	Susquehanna International Group, Llp	Call	180 300	−45,55	5 595	−41,53
2025-07-16	13F	Signaturefd, Llc		250	−60,13	8	−61,11
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		19		1
2025-07-28	13F	Td Asset Management Inc		718 864	−12,55	22 306	−6,10
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-01	13F	Peregrine Capital Management Llc		175 924	6,17	5 459	13,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		46 986	−0,88	1 458	6,43
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1 194 011	−8,43	32 907	−27,54
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		167 615	1,16	5 201	8,63
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		6	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		356 617	−12,84	11 066	−6,42
2025-08-11	13F	Principal Securities, Inc.		1 723	−13,16	53	−20,90
2025-07-22	13F	HFM Investment Advisors, LLC		7	250,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		68 120	2,34	2	100,00
2025-08-05	13F	Huntington National Bank		34	−80,46	1	−80,00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		47 803	−32,04	1 382	−41,95
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		406	0,00	0
2025-08-14	13F	Utah Retirement Systems		7 900	0,00	245	7,46
2025-08-26	13F/A	Thrivent Financial For Lutherans		148 847	0,76	5	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		51 160	28,94	1 587	38,48
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 698	0,00	74	−20,43
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		194 938	−2,09	6 049	5,13
2025-08-01	13F	Rossby Financial, LCC		600	0,00	19	12,50
2025-08-12	13F	Charles Schwab Investment Management Inc		1 673 563	7,06	51 931	14,95
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 314	15,87	64	−8,70
2025-04-08	13F	First Community Trust Na		0	−100,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		94 273	−10,11	2 925	−3,47
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		20 000	0,00	621	7,27
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 708	2,57	1 287	−18,85
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity 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		1 101 950	35,91	34 194	45,92
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 021	0,00	83	−20,95
2025-08-12	13F	SRS Capital Advisors, Inc.		419	44,48	13	62,50
2025-07-23	13F	Louisiana State Employees Retirement System		68 700	0,15	2 132	7,52
2025-07-29	13F	Private Trust Co Na		40	0,00	1	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 762 367	7,75	85 722	15,70
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		492 794	−1,49	15 868	−7,20
2025-08-26	NP	TLSTX - Stock Index Fund		1 816	0,00	56	7,69
2025-08-28	NP	NCGFX - New Covenant Growth Fund		293	0,00	9	12,50
2025-05-15	13F	Appian Way Asset Management LP	Call	0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		89 576	1,66	2 780	9,15
2025-07-31	13F/A	Sendero Wealth Management, LLC		13 411	63,25	416	75,53
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 090	0,00	85	−20,56
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 181	146,04	37	176,92
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		33 631	295,29	1 083	273,10
2025-08-12	13F	Elo Mutual Pension Insurance Co		30 636	14,76	951	23,22
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		75 550	97,61	2 344	69,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		27 560	−27,88	855	−22,55
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 462		240
2025-07-17	13F	Alpine Bank Wealth Management		355	0,00	11	10,00
2025-08-14	13F	Smartleaf Asset Management LLC		1 396	−5,42	44	2,38
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		99 176	12,79	3 077	21,09
2025-08-12	13F	Landscape Capital Management, L.l.c.		17 170		533
2025-08-06	13F	Stone House Investment Management, LLC		15		0
2025-08-18	13F/A	National Bank Of Canada /fi/		157		5
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1 242 700		38 561
2025-08-08	13F	SBI Securities Co., Ltd.		111	192,11	3	200,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		18 987	−18,38	523	−35,43
2025-07-22	13F	IMC-Chicago, LLC	Call	31 700	−3,94	984	3,15
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		267	0,00	8	14,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 939	−54,11	91	−50,81
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 300	0,00	4 664	7,37
2025-08-14	13F	Recurrent Investment Advisors LLC		90 027	0,19	2 794	7,59
2025-08-12	13F	Dynamic Technology Lab Private Ltd		53 598	24,27	1 663	33,47
2025-06-30	NP	VT - Vanguard Total World Stock 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		92 409	5,00	2 547	−16,93
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 682 433	1,29	269 416	8,76
2025-07-10	13F	Contravisory Investment Management, Inc.		60	0,00	2	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		11	0,00	0
2025-08-01	13F	Envestnet Asset Management Inc		457 367	−7,04	14 192	−0,18
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 783	14,45	366	22,90
2025-07-15	13F	First City Capital Management, Inc.		11 790	−1,67	366	5,49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		49 714	25,54	1 543	34,79
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 619	0,00	100	−21,43
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		66 121	4,79	2 052	12,19
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		38 829	24,84	1 205	34,08
2025-07-14	13F	Park Avenue Securities Llc		16 207	3,62	1
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		48 363	0,76	1 501	8,15
2025-08-14	13F	Xponance, Inc.		7 948	−7,03	247	−0,40
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 373	0,00	43	7,69
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4 907	204,40	158	187,27
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		13 531		0
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		971	0,00	28	−12,50
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		78 156	−5,54	2 425	1,42
2025-08-12	13F	Swiss National Bank		278 600	−1,31	8 645	5,96
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 661	0,00	156	−20,81
2025-08-13	13F	Northwestern Mutual Wealth Management Co		837	383,82	26	525,00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		0	−100,00	0	−100,00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		128	77,78	4	50,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		17	−66,67	1	−100,00
2025-08-14	13F	Harvey Partners, LLC		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		615	0,00	19	11,76
2025-08-06	13F	Commonwealth Equity Services, Llc		15 543	12,57	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19 411	167,07	602	182,16
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		3 859	42,61	106	12,77
2025-07-24	13F	IFP Advisors, Inc		312	3,65	13	50,00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		2 429	−17,86	75	−11,76
2025-08-14	13F	Quarry LP		4 881	110,03	151	125,37
2025-05-12	13F	First Eagle Investment Management, LLC		0	−100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23 300	12,02	750	5,63
2025-08-14	13F	Bridgefront Capital, LLC		21 822		677
2025-08-12	13F	Global Retirement Partners, LLC		278	16,81	9	0,00
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 704	−15,37	1 418	−9,10
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 277	181,90	−40	200,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		9 860	5,91	317	−0,31
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		89 171	0,00	2 767	7,33
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0
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		10 022	−49,05	276	−59,71
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 337	−6,41	−73	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		45 273	1,08	1 405	8,50
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		848 962	−6,26	26 343	0,65
2025-08-05	13F	Bank of New York Mellon Corp		1 347 787	−5,06	41 822	1,93
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		89 887	13,34	2 789	21,68
2025-08-13	13F	Amundi		24 800	−59,85	815	−51,32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		287 900	16,20	7 935	−8,05
2025-07-29	NP	EBI - Longview Advantage ETF		1 927	14 723,08	62
2025-07-09	13F	Massmutual Trust Co Fsb/adv		521	−11,54	16	−5,88
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		26 641	0,00	827	7,41
2025-07-14	13F	Proathlete Wealth Management Llc		32		1
2025-08-12	13F	Country Trust Bank		39	0,00	1	0,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 531	−15,69	81	−20,59
2025-05-23	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		20 901	−0,83	604	−15,17
2025-08-07	13F	Guidance Capital, Inc		16 199	2,80	461	4,54
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		2 387	−5,73	69	−20,00
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		225	204,05	7	200,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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		6 073 192	−1,17	167 377	−21,79
2025-08-04	13F	Strs Ohio		3 485		108
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		7 324	0,00	236	−6,00
2025-08-14	13F	Gotham Asset Management, LLC		232 001	547,02	7 199	594,79
2025-08-14	13F	Royal Bank Of Canada		113 040	−4,85	3 507	2,13
2025-08-08	13F	Vestcor Inc		12 459	0,00	0
2025-08-15	13F	Captrust Financial Advisors		20 413	28,90	633	38,51
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		122 355	0,00	3 940	−5,81
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		2 585 517	42,38	80 229	52,88
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3 105	−63,37	90	−68,88
2025-08-13	13F	ExodusPoint Capital Management, LP		201 321	−40,86	6	−33,33
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		895	0,00	28	8,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		29 348	15,23	809	−8,91
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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		9 053	0,00	250	−20,95
2025-08-08	13F	Geode Capital Management, Llc		2 453 216	0,53	76 137	7,92
2025-08-14	13F	Group One Trading, L.p.	Call	90 500	124,57	2 808	141,24
2025-08-14	13F	Quantinno Capital Management LP		203 678	11,33	6 320	19,54
2025-08-15	13F	Great West Life Assurance Co /can/		165 197	−0,20	5	25,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 066	−4,98	112	−24,83
2025-08-11	13F	Rothschild Investment Llc		61	48,78	2	0,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		98	145,00	3	200,00
2025-05-15	13F	Weiss Asset Management LP		405 542	0,00	11 720	−14,57
2025-08-13	13F	Jackson Creek Investment Advisors LLC		43 270	15,43	1	0,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 841	0,00	124	−6,11
2025-07-16	13F	FCG Investment Co		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		53 579	1,26	1 663	8,70
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		17 478	0,00	542	7,33
2025-08-14	13F	Goldman Sachs Group Inc		714 136	39,15	22 160	49,40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		860	0,00	28	−6,90
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		96 954	−14,47	2 672	−32,32
2025-06-26	NP	FZIPX - Fidelity ZERO 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		43 395	1,98	1 196	−19,37
2025-08-12	13F	Pathstone Holdings, LLC		15 531	−59,11	482	−56,15
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−297	−1,66
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		64 682	35,74	2 007	45,75
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10 674	−1,15	331	6,09
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 127	58,41	97	70,18
2025-05-13	13F	Prudential Plc		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		67 379	−16,68	2 091	−10,57
2025-07-29	13F	Mb, Levis & Associates, Llc		278	0,36	9	14,29
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		530	0,00	15	−22,22
2025-08-14	13F	Glen Eagle Advisors, LLC		85	0,00	3	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 260	6,71	101	14,77
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	−100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 162	47,09	32	18,52
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		2 595	0,00	84	−5,68
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		195 119	−25,03	5 377	−40,68
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 400	0,00	43	7,50
2025-08-14	13F	Lazard Asset Management Llc		132 446	−46,12	4	−42,86
2025-08-12	13F	Ensign Peak Advisors, Inc		38 034	−10,16	1 180	−3,52
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		11 571	−1,29	373	−7,00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		335 969	1,78	10 425	9,29
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		845	−55,94	26	−62,32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		17 774	−0,83	569	9,23
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		31 126	0,00	858	−20,94
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		9 340	20,63	290	29,60
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 196	0,00	1 301	−20,88
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8 304	−5,64	229	−25,49
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		16 518	6,30	513	14,03
2025-07-18	13F	Columbia Asset Management		23 809	−12,49	739	−6,11
2025-07-21	13F	Ameritas Advisory Services, LLC		409		13
2025-08-12	13F	WealthTrak Capital Management LLC		15	200,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		24 050		746
2025-08-14	13F	Manufacturers Life Insurance Company, The		28 875	−14,44	896	−8,21
2025-08-12	13F	Horizon Kinetics Asset Management Llc		49 150	3,36	1 525	10,99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	ProVise Management Group, LLC		9 386		291
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		96 318	64,93	2 989	77,12
2025-08-11	13F	Royce & Associates Lp		233 213	23,38	7 237	32,48
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11 364	14,11	313	−9,54
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 555	51,11	731	62,22
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		691	−0,29	20	−17,39
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		14 650	−4,19	429	1,66
2025-05-23	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		19 284	−1,50	557	−15,86
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		666	0,00	21	5,26
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		95 609	0,00	2 967	7,35
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	One Fin Capital Management LP		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 100	0,00	32	−16,22
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 518	84,33	78	100,00
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 715		75
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		250 655	9,67	8 071	3,33
2025-07-31	13F	State of New Jersey Common Pension Fund D		58 401	−3,10	1 812	4,08
2025-08-12	13F	Heartland Advisors Inc		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		5	−88,64	0	−100,00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		58 940	−4,55	1 624	−24,47
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		558	−9,71	18	−19,05
2025-08-06	13F	Atlantic Union Bankshares Corp		801		25
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 245 210	−1,39	38 639	5,87
2025-08-13	13F	Walleye Trading LLC	Put	7 300		227
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		6 752		210
2025-08-08	13F	Pnc Financial Services Group, Inc.		40 571	−3,60	1 259	3,45
2025-08-13	13F	Walleye Trading LLC	Call	2 400		74
2025-08-28	NP	Principal Diversified Select Real Asset Fund		480	1,91	15	7,69
2025-08-14	13F	Sciencast Management LP		48 512		1 505
2025-07-07	13F	Versant Capital Management, Inc		445	−89,05	14	−88,89
2025-07-31	13F	Brighton Jones Llc		28 551	2,24	886	9,67
2025-08-04	13F	Atria Investments Llc		35 826	−22,65	1 112	−16,97
2025-08-12	13F	Holowesko Partners Ltd.		220 100	0,00	6 830	7,37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		37 233	9,82	1 155	17,98
2025-08-14	13F	Wells Fargo & Company/mn		533 791	−3,75	16 564	3,34
2025-08-14	13F	Woodline Partners LP		901 255	47,06	27 966	57,90
2025-08-13	13F	M&t Bank Corp		10 472	−6,32	325	0,31
2025-05-27	NP	IWP - iShares Russell Mid-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		42 699	0,00	1 234	−14,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13 450	0,00	417	7,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		969	4,64	30	15,38
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		767	0,00	22	−12,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 680	35,36	207	45,77
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
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		8 392	−1,05	260	6,12
2025-08-13	13F	Jump Financial, LLC		40 684	9,74	1 262	17,83
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		166 645	0,10	4 816	−14,47
2025-08-14	13F	Holocene Advisors, LP		210 515	0,24	6 532	7,63
2025-08-15	13F	State of Tennessee, Treasury Department		70 809	8,07	2 197	16,06
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 152	59,76	98	70,18
2025-07-10	13F	Swedbank AB		2 552 629	9,76	79 208	17,85

MX:SEE
US:SEE	33,90 US$
GB:0L4F	33,85 US$