ROST Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-04-04	13F	Capital Market Strategies LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−86		−11
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 147	−13,63	161	−13,98
2025-08-11	13F	Private Advisor Group, LLC		10 855	−0,25	1 385	−0,43
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 521	−6,75	633	−6,91
2025-07-18	13F	Institute for Wealth Management, LLC.		2 535	−9,88	323	−10,03
2025-08-14	13F	Comerica Bank		66 656	−1,01	8 504	−1,17
2025-07-16	13F	Hartford Investment Management Co		19 831	−1,46	2 530	−1,59
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		5 823	−91,45	744	−92,78
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		17 601	−52,16	2 249	−59,59
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		20 234	−4,65	2 581	−4,80
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		79 530	−21,68	10 146	−21,81
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		12 112	−2,54	1 684	−10,05
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 671	−5,17	468	−5,26
2025-07-31	13F	Moloney Securities Asset Management, LLC		8 743	−6,63	1 115	−6,77
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		366 300	−3,63	46 733	−3,79
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		11 719	−38,61	1 495	−44,17
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 363 297	−12,63	429 089	−12,77
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 809	−3,95	614	−4,07
2025-07-10	13F	Bath Savings Trust Co		7 185	−0,90	917	−1,08
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		361 425	−8,05	50 632	−8,20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		954	−16,68	122	−17,12
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		97 465	−8,27	12 435	−8,42
2025-05-15	13F	Glenmede Trust Co Na		537 362	−1,66	68 669	−16,92
2025-08-05	13F	Burney Co/		16 059	−5,35	2 049	−5,54
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		60 380	−4,30	7 703	−4,45
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		17 075	−65,63	2 178	−65,69
2025-08-07	13F	Mosaic Financial Group, Llc		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 554	−11,38	709	−11,50
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		301 391	−0,45	41 893	−8,10
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		38 762	−5,70	4 945	−5,86
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
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		75 389	−0,38	9 618	−0,54
2025-07-21	13F	Hilltop National Bank		27	−91,61	3	−93,75
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		123 272	−1,77	15 727	10,86
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		113 481	−5,11	14 478	−5,27
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		449	−58,23	62	−40,95
2025-08-13	13F	Korea Investment CORP		126 612	−46,18	16 153	−46,27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		258 823	−27,63	33 021	−27,75
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		57 195	−20,41	7 950	−26,52
2025-07-10	13F	Baader Bank INC		0	−100,00	0
2025-08-15	13F	Keel Point, LLC		2 731	−1,44	348	−1,69
2025-07-11	13F/A	Umb Bank N A/mo		4 049	−7,66	517	−7,86
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		29 123	−1,78	4 048	−9,32
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 581	−53,62	202	−53,79
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 313	−2,45	168	−2,91
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		135	−31,82	19	−37,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		82 175	−6,45	10 484	−6,61
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		2 335	−10,47	325	−17,35
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-05	13F	Crown Advisors Management, Inc.		26 000	−13,33	3	0,00
2025-07-15	13F	Postrock Partners Llc		17 257	−2,87	2 202	−3,04
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		28 252	−3,20	3 604	−3,35
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 500	−4,49	1 084	−4,66
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		125 332	−1,70	17 558	−1,87
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth 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		43 687	−8,77	6 578	−1,69
2025-08-11	13F	Berkeley, Inc		30 556	−1,41	3 898	−1,57
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		7 440	−2,57	1 042	−2,71
2025-07-24	NP	FSCPX - Consumer Discretionary 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		63 530	−11,75	8 900	−11,90
2025-07-25	13F	Yousif Capital Management, Llc		41 650	−1,46	5 314	−1,63
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		0	−100,00	0	−100,00
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		18 269	−2,10	2 331	−2,27
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		83	−9,78	12	0,00
2025-05-13	13F	Elequin Capital Lp		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		3 994 207	−0,02	509 581	−0,19
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		6 797	−1,95	867	−2,03
2025-08-14	13F	Citadel Advisors Llc	Call	133 400	−59,71	17 019	−59,78
2025-07-14	13F	Crew Capital Management, Ltd.		2 935	−70,90	374	−70,99
2025-07-23	13F	Venturi Wealth Management, LLC		2 820	−42,69	360	−42,83
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		73 932	−17,67	10 277	−23,99
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-05-09	13F	Natural Investments, Llc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		302 872	−19,21	39	−19,15
2025-08-14	13F	UBS Group AG	Put	100	−99,79	13	−99,80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		51	−37,04	7	−40,00
2025-08-14	13F	UBS Group AG		1 352 941	−27,93	172 608	−28,05
2025-07-28	NP	SSO - ProShares Ultra S&P500		29 794	−1,25	4 174	−1,42
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10 489	−0,05	1 338	−0,22
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	75 800	−63,17	9 671	−63,23
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		47 700	−16,32	6 086	−16,46
2025-08-12	13F/A	Boston Partners		1 363 022	−14,20	173 944	−14,33
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		51 736	−18,00	6 600	−18,13
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 750	−5,23	607	−19,92
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		19 100	−3,21	2 437	−3,37
2025-06-04	13F	Harold Davidson & Associates Inc.		0	−100,00	0	−100,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		10 484	−30,06	1 469	−30,19
2025-08-14	13F	Dividend Asset Capital, Llc		8 550	−3,50	1 091	−3,71
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		3 343	−5,43	426	−5,54
2025-07-30	13F	Ethic Inc.		17 630	−10,55	2 255	−11,40
2025-08-06	13F	Valued Wealth Advisors LLC		57	−29,63	7	−30,00
2025-08-01	13F	Jennison Associates Llc		1 819	−50,76	232	−50,85
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-05-28	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		15 880	−3,07	2 029	−18,12
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 251 379	−32,04	159 651	−32,16
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 442	−49,14	482	−49,21
2025-08-07	13F	Los Angeles Capital Management Llc		245 204	−73,99	31 283	−74,03
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		27 026	−2,52	3 786	−2,67
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth 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		87 666	−20,13	13 199	−13,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		70 671	−7,62	9 016	−7,76
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		232 689	−0,80	29 686	−0,96
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		56 000	−1,06	7 144	−1,22
2025-07-31	13F	Catalyst Capital Advisors LLC		198	−23,26	25	−21,87
2025-08-12	13F	Legal & General Group Plc		2 111 026	−4,29	269 325	−4,44
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		12 622	−3,22	1 610	−3,36
2025-08-08	13F	Cetera Investment Advisers		27 365	−36,34	3 491	−36,43
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 035	−26,48	770	−25,70
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		19 387	−17,33	2 473	−17,46
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		199 023	−8,20	25 391	−8,35
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		67	−40,71	10	−40,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		2 225	−21,32	284	−21,61
2025-08-05	13F	Intellectus Partners, LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 895	−98,44	541	−98,56
2025-07-14	13F	Opal Wealth Advisors, LLC		279	−82,54	36	−82,84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 498	−11,12	574	−11,30
2025-08-14	13F	Van Eck Associates Corp		43 400	−6,42	6	0,00
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		8 217	−0,68	1 142	−8,27
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14 264	−3,03	1 820	−3,19
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		4 808	−54,27	613	−54,36
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11 235	−1,83	1 433	−1,98
2025-07-22	13F	Clarius Group, LLC		3 404	−19,43	434	−19,48
2025-08-07	13F	Resources Investment Advisors, LLC.		6 611	−1,15	843	−1,29
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 500	−40,86	702	−40,99
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5 999	−4,91	903	2,50
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15 000	−54,55	1 914	−54,64
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		70 079	−25,76	8 941	−25,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		21 284	−0,31	2 958	−7,97
2025-08-04	13F	Spire Wealth Management		302	−86,95	39	−87,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14 962	−45,54	1 909	−45,64
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		20 800	−44,09	2 654	−44,18
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		64 361	−0,50	8 946	−8,13
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		239 394	−1,20	31	0,00
2025-08-13	13F	Cerity Partners LLC		118 996	−12,54	15 181	−12,68
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		851	−13,52	109	−13,60
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		3 298 796	−5,89	420 860	−6,04
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		198	−23,26	25	−21,87
2025-08-08	13F	Sawgrass Asset Management Llc		1 663	−0,18	212	0,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1 819	−67,21	253	−69,82
2025-07-16	13F	St Germain D J Co Inc		4 102	−22,88	523	−22,97
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		67 947	−14,81	8 662	−15,12
2025-05-09	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		30 085	−0,10	3 838	−0,26
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		526	−4,88	67	−4,29
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1 946	−0,15	248	−0,40
2025-08-13	13F	Groupama Asset Managment		2 687	−67,32	344	−66,73
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		469	−2,90	66	−2,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 668	−45,18	851	−45,30
2025-07-31	13F	Oppenheimer & Co Inc		2 083	−32,63	266	−32,91
2025-08-05	13F	Plato Investment Management Ltd		7 644	−0,33	972	−1,92
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		15 995	−49,85	2 041	−49,94
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		101 966	−54,01	14 173	−57,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 138	−6,14	1 166	−6,35
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		581 324	−18,43	74 165	−18,57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	85	−78,04	1 084	−78,08
2025-08-14	13F	Junto Capital Management LP		340 248	−44,96	43 409	−45,05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	275	−84,52	3 508	−84,54
2025-08-12	13F	Rhumbline Advisers		651 956	−1,91	83 176	−2,07
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		13 546	−3,61	1 728	−3,73
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855	−0,35	119	−8,53
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		3 172	−11,00	444	−11,20
2025-07-24	13F	Court Place Advisors, LLC		47 147	−2,71	6 015	−2,86
2025-05-09	13F	Topel & Distasi Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		86 429	−6,39	11 027	−6,54
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 665	−20,83	1 214	−20,98
2025-07-30	13F	Whittier Trust Co		456	−10,24	58	−9,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		3 898	−81,21	542	−82,68
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	130 000	−48,41	17	−50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12 927	−0,04	1 649	−0,18
2025-08-28	NP	TUG - STF Tactical Growth ETF		4 039	−2,60	515	−2,65
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 746	−85,79	606	−88,00
2025-08-14	13F	Voloridge Investment Management, Llc		453 747	−8,51	57 889	−8,66
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0
2025-07-09	13F	Mirador Capital Partners LP		9 454	−0,86	1 206	−0,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 432	−32,86	693	−32,91
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		693	−4,81	88	−5,38
2025-08-13	13F	Schroder Investment Management Group		70 832	−2,29	9 037	−2,45
2025-04-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		67 170	−43,61	9 425	−48,91
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		6 480	−2,51	908	−2,68
2025-08-14	13F	Synovus Financial Corp		14 551	−15,12	1 856	−15,25
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		199 177	−0,77	25 411	−0,93
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		283 710	−10,17	39 745	−10,32
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		30 476	−34,73	4 236	−39,74
2025-05-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 350	−20,02	8 337	−20,14
2025-08-14	13F	LMR Partners LLP		1 583	−81,84	202	−81,94
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 147 470	−3,54	160 749	−3,70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12 366	−7,55	2	0,00
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 929	−9,22	1 380	−16,16
2025-08-14	13F	Frontier Capital Management Co Llc		226 097	−5,92	28 845	−6,08
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		2 234	−2,32	285	−2,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		29 020	−6,08	3 702	−6,23
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		479 701	−36,74	66 678	−41,60
2025-08-08	13F	Tobam		142	−79,06	0
2025-08-14	13F	Wetherby Asset Management Inc		10 820	−1,71	1 380	−17,12
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-07-11	13F	Congress Park Capital LLC		6 000	−9,09	765	−9,25
2025-08-14	13F	Voya Investment Management Llc		137 360	−40,86	17 524	−40,96
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		197 388	−5,88	25 183	−6,04
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		60 970	−7,91	7 779	−8,06
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 350	−21,59	300	−21,73
2025-08-14	13F	Price T Rowe Associates Inc /md/		12 976 430	−27,28	1 656	−27,41
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 127	−6,52	782	−6,69
2025-08-13	13F	Capital Analysts, Inc.		670	−3,18	0
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		582 750	−5,98	81 002	−13,20
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		30 397	−1,69	4 258	−1,84
2025-08-14	13F	Balyasny Asset Management Llc	Put	1 600	−23,81	204	−23,88
2025-05-27	NP	MFRFX - MFS Research Fund A		375 691	−2,33	48 010	−17,49
2025-07-29	13F	Nordea Investment Management Ab		797 705	−60,78	101 444	−60,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		42 496	−3,19	5 422	−3,35
2025-07-28	NP	VVMCX - Mid Cap Value Fund		15 875	−31,61	2 224	−31,73
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		597	−99,75	83	−99,78
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		19 291	−1,04	2 681	−8,65
2025-08-12	13F	Franklin Resources Inc		3 283 550	−7,02	418 915	−7,18
2025-08-15	13F	Harvest Fund Management Co., Ltd		18 670	−10,55	2	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		123 919	−4,05	15 810	−4,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		90 288	−2,38	11 519	−2,54
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 696	−9,59	236	−16,67
2025-07-15	13F	Forte Capital Llc /adv		2 655	−0,75	339	−0,88
2025-03-27	NP	PWS - Pacer WealthShield ETF		230	−31,34	35	−26,09
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13 916	−2,14	1 775	−2,31
2025-08-06	13F	Moors & Cabot, Inc.		7 265	−0,34	927	−0,54
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 323	−14,76	184	−21,46
2025-08-06	13F	Kcm Investment Advisors Llc		32 933	−7,95	4 202	−8,09
2025-05-15	13F	Hook Mill Capital Partners, LP		0	−100,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 568	−37,21	328	−37,36
2025-04-21	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-14	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 218	−3,41	2 962	−3,55
2025-08-13	13F	Scotia Capital Inc.		5 385	−10,26	687	−10,44
2025-07-31	13F	MQS Management LLC		2 978	−39,58	380	−39,75
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		109 340	−1,48	13 950	−1,65
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		32 613	−4,21	4 161	−4,37
2025-05-12	13F	Mustard Seed Financial, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		57 521	−4,42	7 339	−4,58
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 823	−30,97	1 087	−36,28
2025-08-14	13F	Federation des caisses Desjardins du Quebec		44 551	−71,67	5 686	−71,71
2025-05-15	13F	Borer Denton & Associates, Inc.		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 825	−4,90	256	−5,20
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13 743	−7,73	1 753	−7,88
2025-08-06	13F	First Eagle Investment Management, LLC		1 436 374	−2,79	183 253	−2,95
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		243 774	−13,30	33 885	−19,95
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		19 742	−4,89	2 519	−5,05
2025-08-13	13F	Baird Financial Group, Inc.		6 801	−4,89	868	−5,04
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		17 953	−35,38	2	−33,33
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		6 310	−36,26	806	−46,16
2025-08-14	13F	Royal Bank Of Canada		2 691 387	−5,16	343 366	−5,31
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		68 831	−2,44	9 568	−9,93
2025-07-16	13F	New Insight Wealth Advisors		9 773	−0,70	1 247	−0,88
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12 724	−0,78	1 623	−0,92
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		16 699	−0,28	2 321	−7,93
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 848	−7,23	363	−7,40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 432	−7,19	438	−7,42
2025-07-17	13F	Park Place Capital Corp		298	−14,61	39	−13,64
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		83 142	−9,03	11 647	−9,18
2025-08-13	13F	Boston Family Office Llc		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		16 956	−0,49	2 163	−0,64
2025-07-14	13F	Occidental Asset Management, LLC		1 703	−42,06	217	−42,13
2025-07-07	13F	Somerset Trust Co		14 968	−1,83	1 910	−2,00
2025-08-12	13F	Argent Trust Co		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 749	−2,89	27 908	−3,05
2025-07-28	NP	VLCGX - Large Capital Growth Fund		57 306	−5,08	8 028	−5,24
2025-08-26	NP	NOSIX - Northern Stock Index Fund		96 470	−3,08	12 308	−3,24
2025-08-05	13F	Simplex Trading, Llc	Put	21 300	−41,64	3	−50,00
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		43 400	−6,42	5 537	−6,58
2025-08-05	13F	Simplex Trading, Llc	Call	125 500	−12,85	16	−11,11
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 119	−7,06	143	−7,19
2025-08-12	13F	CIBC Private Wealth Group, LLC		475 274	−1,94	60 635	−1,41
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		5 022	−10,77	756	−3,82
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		80 456	−1,77	11 183	−9,32
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		256 716	−10,96	35 684	−17,79
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		72 109	−0,01	9 200	−0,17
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		14 177	−42,24	1 989	−47,67
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		655	−10,40	91	−17,27
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		70 470	−5,37	9 795	−12,64
2025-08-14	13F	Macquarie Group Ltd		197 959	−11,36	25 256	−11,50
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 002	−16,70	834	−23,06
2025-04-03	13F	First Hawaiian Bank		31 611	−0,10	4 040	−15,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		330	−36,54	42	−36,36
2025-05-05	13F	Gries Financial Llc		0	−100,00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−27 220	−359,44	−3 473	−318,78
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 488	−2,90	955	−3,05
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1 658	−3,72	212	−4,09
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		526	−8,36	79	−1,25
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		126	−99,27	16	−99,38
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		64 170	−1,79	8 920	−9,33
2025-07-30	13F	Stephens Investment Management Group LLC		159 256	−14,32	20 318	−14,47
2025-07-21	13F	Lecap Asset Management Ltd		21 472	−19,30	2 739	−19,42
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17 766	−14,63	2 469	−21,19
2025-08-13	13F	Railway Pension Investments Ltd		9 000	−37,06	1 148	−37,16
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		6 636	−12,81	847	−12,96
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-14	13F	Carroll Investors, Inc		0	−100,00	0
2025-07-23	13F	Roundview Capital LLC		11 149	−0,05	1 422	−0,21
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 120	−72,82	143	−73,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		80	−40,74	10	−41,18
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-07-14	13F	Mechanics Bank Trust Department		26 519	−22,78	3 383	−22,90
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		180 420	−6,69	23 018	−6,84
2025-08-07	13F	HighPoint Advisor Group LLC		5 682	−1,47	725	−10,73
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 256	−2,43	1 181	−2,64
2025-08-13	13F	Centiva Capital, LP		16 513	−57,94	2 107	−58,01
2025-08-07	13F	Payden & Rygel		0	−100,00	0
2025-08-08	13F	National Pension Service		524 484	−61,99	66 914	−62,05
2025-08-13	13F	Arizona State Retirement System		96 125	−0,68	12 264	−0,84
2025-07-25	13F	Kinneret Advisory, LLC		2 762	−0,14	352	−0,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 805	−2 818,68	−1 634	−2 821,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		5 736	−13,31	732	−13,49
2025-08-08	13F	Cornerstone Advisors, LLC		13 300	−5,67	1 697	−5,83
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 400	−11,25	11 732	−18,07
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−1 168	−68,10	−149	−68,09
2025-07-14	13F	Armstrong Advisory Group, Inc		157	−28,64	20	−39,39
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30 255	−79,87	3 860	−77,53
2025-05-29	NP	OSTFX - Osterweis Fund Investor Class		30 510	−3,84	3 899	−18,77
2025-07-24	13F	Us Bancorp \de\		83 165	−1,58	10 610	−1,74
2025-08-13	13F	PineBridge Investments, L.P.		22 624	−29,40	2 886	−29,52
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		372 524	−69,31	47 527	−69,36
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		142 623	−0,29	18 196	−7,97
2025-08-14	13F	Investment Management Corp of Ontario		8 067	−13,88	1 029	−14,04
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		28 174	−2,42	3 594	−2,58
2025-08-13	13F	Hsbc Holdings Plc		648 044	−11,93	82 596	−11,97
2025-08-20	13F	Kentucky Retirement Systems		20 858	−6,15	2 661	−6,30
2025-08-12	13F	American Century Companies Inc		674 865	−28,09	86 099	−28,21
2025-08-13	13F	Johnson Financial Group, Inc.		10	−96,68	1	−97,37
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		41 100	−16,29	5 244	−16,43
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12 399	−2,02	1 584	−17,24
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		35 498	−2,57	4 529	−2,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		201 621	−2,88	25 723	−3,04
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		3 625	−0,33	463	−0,43
2025-05-15	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		121	−1,63	17	−11,11
2025-04-24	NP	USAWX - World Growth Fund Shares		44 160	−10,91	6 197	−19,28
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		444	−1,77	57	−1,75
2025-07-25	13F	Sather Financial Group Inc		420 503	−1,10	53 648	−1,26
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		105 985	−2,20	14 732	−9,71
2025-07-24	13F	Conning Inc.		2 477	−3,20	316	−3,36
2025-08-04	13F	Strs Ohio		177 853	−18,79	22 690	−18,92
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		26 807	−32,63	4 036	−27,40
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1 099	−28,36	153	−33,91
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 850	−0,86	746	−1,06
2025-08-14	13F	Oxford Asset Management Llp		1 733	−33,11	221	−33,23
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 585	−3,29	840	−3,45
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 534	−6,84	1 336	−7,03
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		33 918	−43,91	4 715	−48,22
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		5 312	−37,22	738	−42,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		773	−12,26	99	−12,50
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		433	−1,37	61	−1,64
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		14 767	−46,24	2 053	−50,37
2025-08-18	13F	Front Row Advisors LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		16 721	−14,38	2	0,00
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-11	13F	Pollock Investment Advisors, LLC		5 750	−9,45	734	−9,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		31 303	−0,77	3 994	−0,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 355	−28,87	300	−29,08
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		433	−3,78	55	−3,51
2025-08-05	13F	Huntington National Bank		11 181	−0,85	1 426	−1,04
2025-08-14	13F	Atomi Financial Group, Inc.		1 829	−8,82	233	−8,98
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7 105	−87,03	906	−87,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		115	−91,05	17	−90,50
2025-08-14	13F	Mission Creek Capital Partners, Inc.		11 127	−2,38	1 420	−2,54
2025-08-13	13F	Cresset Asset Management, LLC		22 396	−0,68	2 857	−0,83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 057	−3,43	518	−3,54
2025-07-02	13F	First Financial Bank - Trust Division		40 590	−6,39	5 178	−6,53
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-04-25	13F	Hutchens & Kramer Investment Management Group, LLC		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		2 648	−11,67	338	−25,39
2025-08-18	13F	Wolverine Trading, Llc	Call	47 700	−9,83	6 101	−8,05
2025-08-18	13F	Wolverine Trading, Llc	Put	40 100	−7,39	5 129	−5,56
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		20 900	−37,61	2 666	−37,71
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 600	−32,72	2 045	−32,82
2025-04-07	13F	Summit Global Investments		0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		123 070	−31,65	16	−34,78
2025-08-14	13F	Numerai GP LLC		6 757	−11,73	862	−11,86
2025-07-17	13F	Janney Montgomery Scott LLC		35 284	−15,74	5	−20,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5 358	−2,08	684	−2,29
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		19 706	−9,05	2 739	−16,03
2025-08-14	13F	Davidson Kempner Capital Management Lp		45 000	−43,75	5 741	−52,32
2025-05-02	13F	Violich Capital Management, Inc.		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	21 900	−24,74	2 794	−24,85
2025-08-13	13F	Walleye Capital LLC	Call	15 400	−68,25	1 965	−68,31
2025-08-07	13F	AllGen Financial Advisors, Inc.		0	−100,00	0
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		6 053	−85,18	772	−85,21
2025-08-11	13F	Lummis Asset Management, LP		22 416	−0,69	2 981	0,68
2025-08-13	13F	Burgundy Asset Management Ltd.		1 191 294	−1,06	151 985	−1,22
2025-05-09	13F	Fi3 FINANCIAL ADVISORS, LLC		0	−100,00	0
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core 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		83 224	−3,21	10 618	−3,37
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-07-18	13F	Impact Capital Partners LLC		2 148	−1,24	274	−1,08
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 720	−8,28	521	−8,44
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		7 950	−23,44	1 114	−23,61
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-08	13F	Cercano Management LLC		107 845	−2,48	13 759	−2,65
2025-08-12	13F	XTX Topco Ltd		3 617	−8,43	461	−8,53
2025-08-15	13F	Howland Capital Management Llc		1 931	−2,18	246	−2,38
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 991	−18,54	277	−24,80
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		22 765	−9,81	3 189	−9,94
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		7 867	−67,22	1 094	−69,75
2025-07-25	13F	Mitchell Capital Management Co		21 700	−58,36	2 820	−57,67
2025-05-05	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		125 000	−78,14	15 974	−81,54
2025-04-22	13F	Putney Financial Group LLC		0	−100,00	0
2025-05-15	13F	Parnassus Investments /ca		0	−100,00	0
2025-04-10	13F	Smith Anglin Financial, LLC		0	−100,00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		75 537	−2,61	9 637	−2,76
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 312	−13,89	678	−14,09
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		95 053	−4,01	13 316	−4,17
2025-06-05	NP	GEQIX - Equity Income Portfolio		1 408	−9,45	196	−16,67
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		30 890	−34,05	3 941	−34,17
2025-07-17	13F	Jlb & Associates Inc		132 980	−1,70	16 966	−1,86
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		15 860	−4,35	2 205	−11,70
2025-07-29	13F	Private Trust Co Na		437	−2,02	56	−1,79
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		156 660	−0,96	21 776	−8,56
2025-04-10	13F	Crestmont Private Wealth LLC		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 301	−0,29	1 187	−0,50
2025-08-14	13F	Lord, Abbett & Co. Llc		472 141	−1,58	60	−1,64
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		6 982	−78,16	1 051	−76,47
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		258	−4,80	33	−5,88
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13 049	−4,93	1 665	−13,42
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12 542	−8,98	1 600	−9,09
2025-05-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		0	−100,00	0	−100,00
2025-07-25	13F	Oak Ridge Investments Llc		9 422	−0,36	1 202	−0,50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 310	−9,07	460	−16,06
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	−27,40	7	−30,00
2025-08-11	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-08-15	13F	SkyView Investment Advisors, LLC		5 749	−0,71	1
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	−75,00	0
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		20 800	−31,35	2 654	−31,48
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		95 109	−13,41	12 134	−13,55
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		500	−75,92	64	−79,81
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		3 154	−4,51	0
2025-08-12	13F	Entropy Technologies, LP		15 931	−61,58	2 032	−61,65
2025-04-17	13F	Cyndeo Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 843	−5,24	236	−3,29
2025-04-15	13F	Alhambra Investment Partners LLC		0	−100,00	0	−100,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 564	−14,68	217	−21,09
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		132	−68,72	17	−69,81
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 023	−23,43	154	−17,20
2025-07-31	13F	Oppenheimer Asset Management Inc.		5 589	−14,49	713	−14,61
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 453	−31,46	204	−31,65
2025-04-23	13F	Western Financial Corp/CA		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		463	−82,21	59	−84,99
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		197	−28,88	25	−28,57
2025-07-22	13F	Checchi Capital Advisers, LLC		3 599	−1,93	459	−1,92
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 060	−10,92	390	−10,96
2025-08-13	13F	Townsquare Capital Llc		2 916	−95,47	372	−95,48
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		483	−17,15	62	−17,57
2025-05-15	13F	NatWest Group plc		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		31 513	−1,47	4 415	−1,63
2025-08-14	13F	Utah Retirement Systems		53 450	−0,96	6 819	−1,12
2025-08-14	13F	Fiduciary Trust Co		22 064	−23,61	2 815	−23,74
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		58 459	−2,17	8 190	−2,34
2025-07-14	13F	Abound Wealth Management		52	−8,77	7	−14,29
2025-07-17	13F	HB Wealth Management, LLC		9 998	−16,78	1 276	−16,94
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 867	−47,18	399	−51,29
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		13 924	−9,31	1 776	−9,43
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 218	−84,54	308	−85,74
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2 239	−9,90	286	−10,09
2025-07-11	13F	Thomasville National Bank		2 180	−0,18	278	−0,36
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		78 930	−0,09	11 057	−0,25
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		743	−18,89	95	−19,66
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 239	−2,04	796	−2,21
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		165	−40,43	21	−40,00
2025-08-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		17 068	−2,11	2 178	−2,29
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		750 344	−6,59	95 729	−6,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		9 391	−13,17	1 305	−19,84
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 346	−53,78	2 851	−16,05
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-13	13F	1832 Asset Management L.P.		55 394	−94,98	7 067	−94,99
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		26 417	−15,99	3 376	−29,04
2025-08-06	13F	Commonwealth Equity Services, Llc		20 366	−0,08	3	0,00
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		5 063	−77,22	762	−75,45
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		126 209	−12,71	16 102	−12,86
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 286	−5,30	164	−20,00
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1 015	−15,42	153	−8,98
2025-08-05	13F	Mission Wealth Management, Lp		3 445	−16,87	440	−17,01
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		16 473	−7,95	2 102	−21,98
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		185	−9,31	24	−11,54
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		2 098 184	−1,46	267 686	−1,62
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	20 500	−55,72	2 615	−55,80
2025-08-11	13F	Great Lakes Advisors, Llc		2 178	−3,16	278	−3,48
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11 705	−45,90	1 493	−45,98
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-06	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-07-17	13F	Clean Yield Group		28 332	−0,40	3 615	−0,58
2025-08-08	13F	SBI Securities Co., Ltd.		15	−21,05	2	−50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		11 512	−20,11	1 469	−20,26
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5 275	−44,22	673	−44,37
2025-08-01	13F	Envestnet Asset Management Inc		1 420 951	−0,52	181 285	−0,69
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	45	2,27
2025-08-12	13F	Mediolanum International Funds Ltd		15 217	−12,31	1 946	−10,57
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 493	−51,57	190	−51,65
2025-07-21	13F	ASR Vermogensbeheer N.V.		23 143	−1,98	2 953	−2,15
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		820 000	−44,82	104 616	−44,91
2025-08-15	13F	Caxton Associates Llp		8 418	−29,93	1 074	−30,10
2025-07-15	13F	SJS Investment Consulting Inc.		25	−71,26	3	−72,73
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		106 361	−0,08	13 570	−0,24
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		4 982	−2,01	636	−2,16
2025-08-13	13F	Stablepoint Partners, LLC		2 560	−23,10	327	−23,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		11 375	−5,44	1 451	−5,60
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 134 590	−6,17	272 331	−6,32
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		1 890	−10,34	241	−10,41
2025-08-27	NP	VIGRX - Vanguard Growth 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		2 005 796	−46,49	255 899	−46,57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15 343	−3,25	2 133	−10,68
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		36 417	−21,11	5	−20,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 756	−9,08	734	−9,27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 009	−10,02	3 476	−16,92
2025-08-06	13F	Hallmark Capital Management Inc		131 348	−0,79	16 757	−0,95
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		195 083	−10,94	24 889	−11,08
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 392	−9,73	195	−9,72
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		32 415	−6,82	4 506	−13,98
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		386 638	−19,75	53 743	−25,91
2025-07-21	13F	Hahn Capital Management Llc		64 803	−1,59	8 268	−1,76
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		937	−6,86	120	−7,03
2025-05-08	13F	Foster & Motley Inc		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		22	−38,89	3	−50,00
2025-07-21	13F	Copeland Capital Management, LLC		93 930	−0,48	11 984	−0,65
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		3 534	−34,69	452	−44,87
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 850	−67,14	236	−67,18
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		118 806	−56,77	15 157	−63,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		9 262	−0,47	1 182	−0,67
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		25 179	−2,33	3 527	−2,49
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		6 217	−15,32	864	−21,81
2025-08-04	13F	Atria Investments Llc		9 908	−5,92	1 264	−6,02
2025-08-26	NP	WSEFX - Walden Equity Fund		19 155	−4,96	2 444	−5,13
2025-08-06	13F	Andra AP-fonden		259 400	−13,36	33 094	−13,50
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20 173	−2,21	2 826	−2,35
2025-07-09	13F	Radnor Capital Management, LLC		6 055	−0,25	1
2025-08-05	13F	Crystal Rock Capital Management		15 300	−7,13	1 952	−7,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 269	−47,07	545	−47,18
2025-08-14	13F	Sei Investments Co		179 544	−16,38	22 907	−16,51
2025-08-14	13F	Silvercrest Asset Management Group Llc		24 246	−0,44	3 093	−0,61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		384	−11,11	49	−12,73
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Atom Investors LP		1 882	−0,26	240	−0,41
2025-08-14	13F	Millennium Management Llc	Call	49 300	−77,70	6 290	−77,74
2025-08-14	13F	Quarry LP		2 509	−33,83	320	−33,88
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		127 801	−31,77	17 764	−37,01
2025-08-14	13F	Millennium Management Llc	Put	44 700	−56,98	5 703	−57,05
2025-08-11	13F	Wilkinson Global Asset Management LLC		4 965	−5,70	633	−5,80
2025-08-14	13F	Millennium Management Llc		322 406	−30,54	41 133	−30,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16 945	−11,75	2 162	−11,90
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		797 380	−10,65	110 836	−17,51
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-05-29	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		23 075	−7,09	2 949	−21,51
2025-08-14	13F	Hilltop Holdings Inc.		3 047	−29,48	389	−29,71
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		3 893 123	−2,99	496 685	−3,15
2025-07-21	13F	111 Capital		4 261	−74,33	544	−74,40
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		871	−35,91	122	−35,79
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		378 888	−3,02	48 339	−3,18
2025-08-06	13F	SOUTH STATE Corp		8 505	−13,50	1 085	−13,61
2025-08-12	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		21 040	−7,93	2 684	−8,08
2025-07-28	13F	Allianz Asset Management GmbH		672 504	−9,49	85 798	−9,64
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		75 375	−0,54	9 616	−0,70
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		296	−32,57	41	−37,88
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		435	−16,18	60	−10,45
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		338	−42,02	47	−47,13
2025-08-13	13F	Amundi		1 562 672	−60,42	205 523	−60,24
2025-08-14	13F	Masterton Capital Management, LP		48 900	−46,31	2 742	−76,45
2025-08-07	13F	Gs Investments, Inc.		29 432	−1,74	3 755	−1,91
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		4 121	−2,60	526	−2,78
2025-08-13	13F	Custom Index Systems, Llc		1 686	−0,41	215	−0,46
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 820	−17,08	232	−17,14
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		72 381	−20,16	9 234	−20,29
2025-08-11	13F	Independent Advisor Alliance		3 235	−41,24	413	−41,39
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		10 943	−4,38	1 521	−11,72
2025-08-12	13F	Windward Capital Management Co /ca		2 004	−0,64	256	−0,78
2025-07-23	13F	WestEnd Advisors, LLC		6	−14,29	1
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		30 850	−3,71	3 936	−3,88
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-14	13F	FIL Ltd		3 424	−4,25	437	−4,39
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		386	−36,62	49	−36,36
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		1 606	−9,06	205	−9,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		26 745	−5,99	3 412	−6,13
2025-05-13	13F	Adviser Investments LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		602	−6,23	77	−7,32
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		15 756	−3,68	2 010	−3,83
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		11 499	−25,81	1 467	−25,91
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-03-25	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		0	−100,00	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		150	−5,66	19	−5,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		275 924	−1,03	35 202	−1,19
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		80 979	−30,14	10 331	−30,27
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		337	−12,92	47	−20,69
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		816	−3,77	114	−3,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		9 062	−2,01	1 156	−2,12
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		16 053	−18,82	2 249	−18,96
2025-07-28	13F	Rosenberg Matthew Hamilton		167	−68,25	21	−68,66
2025-08-07	13F	Palisade Asset Management, LLC		19 601	−3,11	2 501	−3,29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 541	−2,84	197	−2,97
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-07-25	13F	Heartland Bank & Trust Co		2 318	−2,40	296	−2,64
2025-08-06	13F	Anchor Capital Advisors Llc		0	−100,00	0
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class 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		33 392	−27,47	4 267	−38,73
2025-08-14	13F	DoubleLine ETF Adviser LP		6 877	−12,17	877	−12,30
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		1 372	−22,92	207	−16,94
2025-07-29	13F	Activest Wealth Management		45	−45,12	6	−50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26 828	−6,18	3 423	−6,35
2025-08-07	13F	Addison Advisors LLC		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		967 517	−14,53	123 436	−14,67
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		573 212	−7,31	73 130	−7,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16 996	−2,76	2 168	−2,91
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 633	−0,73	229	−0,87
2025-08-15	13F	Captrust Financial Advisors		64 266	−0,48	8 199	−0,64
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		8 200	−8,89	1 046	−9,04
2025-08-28	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		417 734	−6,36	53 295	−6,51
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		146 339	−1,36	20 341	−8,94
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 901	−10,79	264	−17,50
2025-08-04	13F	Retirement Systems of Alabama		70 560	−0,48	9 002	−0,64
2025-08-08	13F	Intech Investment Management Llc		24 260	−34,71	3 095	−34,81
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		9 218	−50,28	1 176	−56,76
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		14 441	−4,66	1 842	−4,81
2025-08-12	13F	Ensign Peak Advisors, Inc		97 947	−16,65	12 496	−16,78
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		2 637	−3,55	336	−3,72
2025-07-15	13F	Ridgecrest Wealth Partners, Llc		2 275	−8,08	290	−8,23
2025-08-14	13F	Mbb Public Markets I Llc		2 080	−17,79	265	−17,96
2025-05-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		549 735	−28,50	70 135	−28,62
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		7 471	−25,22	1 047	−25,34
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14 215	−2,50	1 814	−2,68
2025-06-23	NP	BLPIX - Bull Profund Investor Class		256	−6,23	36	−14,63
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		110 256	−1,20	14 066	−1,36
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		227 458	−11,19	29 019	−11,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		8 895	−5,54	1 135	−5,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		14 500	−45,13	1 850	−45,23
2025-08-12	13F	Advisors Asset Management, Inc.		1 938	−53,92	247	−54,00
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		488	−78,01	62	−78,09
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		148 890	−0,97	18 995	−1,13
2025-05-15	13F	Voya Financial Advisors, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3 571	−7,25	456	−7,33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		3 737	−21,90	524	−22,06
2025-08-08	13F	Lgt Capital Partners Ltd.		557 252	−2,00	71 094	−2,16
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7 637	−17,85	974	−17,94
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 502	−1,40	702	−1,68
2025-08-13	13F	Shelton Capital Management		39 137	−4,76	4 993	−4,91
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4 416	−3,69	563	−3,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		17 089	−33,48	2 180	−33,60
2025-03-27	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		63 187	−3,19	9 513	4,33
2025-07-28	NP	VCULX - Growth Fund		1 106	−76,77	155	−79,10
2025-08-15	13F	State of Tennessee, Treasury Department		112 037	−12,22	14 294	−12,37
2025-07-31	13F	Wealthfront Advisers Llc		39 668	−7,64	5 061	−7,80
2025-08-06	13F	Wsfs Capital Management, Llc		9 461	−7,21	1 207	−7,30
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		166	−8,29	21	−8,70
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-06-27	NP	TWCGX - Growth Fund Investor Class 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		396 321	−0,72	55 089	−8,34
2025-07-16	13F/A	CX Institutional		2 734	−1,37	0
2025-04-30	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-08-14	13F	Empire Life Investments Inc.		171 476	−7,70	21 877	−7,86
2025-08-13	13F	Walleye Trading LLC	Call	77 100	−41,77	9 836	−41,86
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		72	−25,00	10	−28,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 601	−7,03	204	−7,27
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 737 413	−25,90	221 659	−26,02
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		298 350	−9,77	41 796	−9,91
2025-07-25	13F	LRI Investments, LLC		121	−10,37	15	−11,76
2025-08-11	13F	Nicola Wealth Management Ltd.		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 290	−5,28	1 987	−4,65
2025-08-14	13F	Marshfield Associates		3 863 028	−1,10	492 845	−1,27
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		20 500	−85,62	2 850	−85,76
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		3 515	−1,32	489	−8,96
2025-08-13	13F	Bristol John W & Co Inc /ny/		589 278	−0,07	75 180	−0,23
2025-05-21	13F	Indiana Trust & Investment Management CO		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 760	−0,93	10 941	−1,08
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		36 031	−37,55	5	−42,86
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		166 300	−10,40	21 217	−10,55
2025-07-29	13F	Mutual Of America Capital Management Llc		37 707	−1,79	4 811	−1,96
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-05	13F	Dynasty Wealth Management, Llc		2 530	−1,48	323	−1,83
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		15 100	−79,08	1 926	−79,12
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 963	−3,00	888	−3,16
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		106 096	−3,98	14 747	−11,35
2025-08-14	13F	Financial Network Wealth Advisors LLC		35	−22,22	4	−20,00
2025-08-04	13F	Keybank National Association/oh		6 188	−2,61	789	−2,71
2025-08-26	NP	PRDMX - T. Rowe Price Diversified 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		183 500	−1,92	23 411	−2,09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	9 900	−74,15	1 263	−74,19
2025-07-30	13F	North Point Portfolio Managers Corp/oh		92 774	−1,77	11 836	−1,93
2025-08-13	13F	Teca Partners, LP		90 893	−44,52	11 596	−44,61
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		7 426	−1,25	1 032	−8,83
2025-08-08	13F	TimesSquare Capital Management, LLC		521 852	−9,95	66 578	−10,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		166 950	−1,55	21 299	−1,72
2025-08-26	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		243 487	−13,06	31 064	−13,20
2025-08-11	13F	TD Waterhouse Canada Inc.		8 068	−8,40	1 048	−7,83
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		45 359	−14,05	5 787	−14,19
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		11 325	−19,78	1 445	−19,96
2025-08-06	13F	Modera Wealth Management, LLC		4 460	−11,91	569	−12,06
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		126 681	−54,72	16 162	−54,80
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 857	−1,84	620	−2,06
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-05-22	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		180 056	−13,01	23 009	−26,51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 084	−5,82	138	−6,12
2025-08-11	13F	FineMark National Bank & Trust		3 185	−2,90	406	−3,10
2025-08-13	13F	Russell Investments Group, Ltd.		144 782	−21,05	18 477	−21,01
2025-08-14	13F	Sunbelt Securities, Inc.		5 391	−0,22	815	18,12
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		14 224	−0,91	1 815	−1,09
2025-07-07	13F	Versant Capital Management, Inc		177	−23,38	23	−24,14
2025-04-23	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		175	−81,92	25	−82,22
2025-07-29	NP	VOOV - Vanguard S&P 500 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		76 425	−0,14	10 706	−0,30
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		18 101	−22,79	2 725	−16,79
2025-08-11	13F	WPG Advisers, LLC		813	−11,73	104	−11,97
2025-07-28	13F	Boston Trust Walden Corp		649 239	−3,30	82 830	−3,46
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-15	13F	Montag & Caldwell, Llc		0	−100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		7	−90,67	1	−100,00
2025-07-15	13F	North Star Investment Management Corp.		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		22 874	−1,84	2 918	−1,98
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		312	−7,96	40	−9,30
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 848	−52,70	257	−56,46
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		113 040	−35,70	14 422	−33,84
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		578	−33,94	74	−34,23
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		20 784	−3,67	2 912	−3,83
2025-07-10	13F	Swedbank AB		55 081	−49,47	7 027	−49,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 351	−4,21	938	−4,39
2025-08-14	13F	Sig Brokerage, Lp		2 231	−74,79	285	−74,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		188	−33,57	24	−36,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		776	−9,03	99	−9,17
2025-08-14	13F	Tudor Investment Corp Et Al		7 509	−88,21	958	−88,24
2025-08-05	13F	Bank Of Montreal /can/		257 898	−21,02	32 903	−21,15
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		12 181	−47,95	1 554	−48,03
2025-08-14	13F	Nebula Research & Development LLC		4 226	−87,14	539	−87,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		36 583	−1,56	4 667	−1,71
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-13	13F	West Wealth Group, LLC		2 676	−1,76	392	11,68
2025-08-12	13F	Jefferies Financial Group Inc.		10 621	−42,87	1 355	−42,95
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 313	−2,52	933	−2,71
2025-05-15	13F	Mairs & Power Inc		0	−100,00	0
2025-07-30	13F	Black Diamond Financial, LLC		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		852	−47,47	109	1,89
2025-07-15	13F	Signet Financial Management, Llc		26 822	−0,49	3 422	−0,67
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		105 611	−1,05	14 680	−8,65
2025-05-13	13F	Mill Creek Capital Advisors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2 582	−2,42	329	−2,66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		307 148	−9,42	39 186	−9,57
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		857 077	−5,12	109 346	−5,28
2025-04-15	13F	Members Wealth Llc		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		19 334	−2,37	2 467	−2,53
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 286	−3,27	1 430	−10,74
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 422	−0,46	26 536	−0,63
2025-05-22	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		44 168	−32,04	5 644	−42,59
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 000	−6,98	139	−13,66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		192	−25,00	27	−25,71
2025-08-15	13F	CI Private Wealth, LLC		53 398	−46,86	6 813	−46,95
2025-08-14	13F	Samlyn Capital, Llc		654 283	−40,52	83 473	−40,62
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		2 804	−16,45	422	−9,83
2025-08-11	13F	Rothschild Investment Llc		1 834	−0,65	234	−0,85
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		200 014	−5,25	28 020	−5,41
2025-08-11	13F	Public Employees Retirement Association Of Colorado		42 926	−1,64	5	0,00
2025-05-09	13F	Costello Asset Management, INC		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		33 006	−2,17	4 211	−5,71
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		539	−7,71	0
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		2 017	−84,91	283	−84,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		53 783	−16,29	7 476	−22,72
2025-07-08	13F	Parisi Gray Wealth Management		6 927	−0,27	884	−0,45
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 897	−0,14	13 747	−7,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 513	−4,06	193	−3,98
2025-08-12	13F	Aigen Investment Management, Lp		14 879	−50,86	1 898	−50,94
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 740	−3,88	8 770	−4,05
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		843	−20,17	117	−25,95
2025-07-17	13F	V-Square Quantitative Management LLC		3 128	−15,09	399	−15,11
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		1 644	−6,48	210	−6,70
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		207 340	−4,43	28 820	−11,76
2025-08-14	13F	CIBC Asset Management Inc		101 894	−4,59	13 000	−4,75
2025-07-22	13F	LGT Fund Management Co Ltd.		1 900	−46,73	242	−46,81
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11 059	−3,64	1 411	−3,82
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-07-28	13F	Nexus Investment Management ULC		248 920	−0,22	31 757	−30,75
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		7 983	−1,02	1 018	−1,17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-04-29	13F	Argentarii, LLC		0	−100,00	0
2025-07-10	13F	Anderson Hoagland & Co		22 065	−3,33	2 815	−2,80
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8 183	−9,77	1 137	−16,70
2025-07-25	13F	Griffin Asset Management, Inc.		8 480	−1,17	1 082	−1,37
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		31 310	−0,51	4	−25,00
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		32 951	−5,05	4 204	−5,21
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	E Fund Management Co., Ltd.		8 485	−8,14	1 083	−8,31
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 126	−2,77	399	−2,93
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		372	−7,46	52	−15,00
2025-08-19	13F	State of Wyoming		2 391	−8,84	305	−8,96
2025-08-07	13F	Varma Mutual Pension Insurance Co		59 627	−9,56	7 607	−9,70
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 936	−6,13	1 012	−6,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 741	−24,55	−350	−24,78
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		532 386	−50,73	67 922	−50,81
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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		1 781 292	−5,70	227 257	−5,86
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		16 197	−0,55	2 439	4,55
2025-08-14	13F	Royal London Asset Management Ltd		163 057	−4,01	20 803	−4,17
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 430	−5,02	565	−5,20
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		303	−18,55	39	−19,15
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14 249	−17,18	1 818	−28,01
2025-08-11	13F	Citigroup Inc		454 359	−10,17	57 967	−10,32
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		35 305	−9,03	4 946	−9,18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		8 161	−0,74	1 041	−0,86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 967	−1,32	761	−1,42
2025-08-14	13F	Point72 (DIFC) Ltd		48 738	−22,31	6 218	−22,44
2025-08-12	13F	Jpmorgan Chase & Co		16 566 340	−16,52	2 113 543	−16,66
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		391	−5,56	50	−5,77
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		32 598	−50,28	4 159	−50,36
2025-08-06	13F	Achmea Investment Management B.V.		42 295	−22,51	5	−16,67
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		469	−88,82	71	−88,05
2025-07-31	13F	GLOBALT Investments LLC / GA		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5 736	−2,40	732	−2,66
2025-07-29	13F	Coho Partners, Ltd.		507 282	−2,54	64 719	−2,70
2025-08-05	13F	Aurdan Capital Management, LLC		45 548	−6,50	5 811	−6,65
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		97 842	−3,14	12 483	−3,30
2025-07-23	13F	Louisiana State Employees Retirement System		41 300	−1,20	5 269	−1,35
2025-07-28	NP	VSTIX - Stock Index Fund		42 599	−2,08	5 968	−2,24
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		216 089	−27,79	27 569	−27,91
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		267 887	−37,11	37 236	−41,94
2025-08-08	13F	Crossmark Global Holdings, Inc.		12 751	−6,82	1 627	−6,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		772	−0,13	98	0,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 328	−1,97	1 062	−2,12
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 440	−7,44	342	−7,59
2025-05-14	13F	CSM Advisors, LLC		0	−100,00	0
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		27 761	−48,67	3 889	−48,75
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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		149 947	−28,49	20 843	−33,98
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 679	−33,51	1 235	−33,66
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-07-14	13F	Sowell Financial Services LLC		2 116	−17,54	270	−17,43
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 800	−75,68	250	−77,56
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 776	−44,57	482	−44,71
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		197 601	−0,45	25	0,00
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		6 784 839	−0,15	865 610	−0,31
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		40 500	−44,97	5 167	−45,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		21 735	−70,12	2 773	−70,18
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175	−4,37	22	−4,35
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		93	−37,58	12	−50,00
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 259	−0,08	1 857	−0,27
2025-08-13	13F	MetLife Investment Management, LLC		86 603	−2,57	11 049	−2,73
2025-08-11	13F	Cypress Advisory Group LLC		27 103	−0,13	3 458	−0,29
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		0	−100,00	0	−100,00
2025-08-14	13F	Circle Wealth Management, LLC		4 720	−8,85	602	−8,93
2025-08-14	13F	California State Teachers Retirement System		500 824	−1,42	63 895	−1,58
2025-08-14	13F	Qube Research & Technologies Ltd	Put	87 500	−50,20	11 163	−50,28
2025-08-14	13F	Qube Research & Technologies Ltd		331 190	−79,18	42 253	−79,21
2025-08-14	13F	Qube Research & Technologies Ltd	Call	25 400	−11,50	3 241	−11,64
2025-08-14	13F	Maven Securities LTD	Call	10 800	−63,64	1 378	−63,72
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		5 058	−5,14	645	−5,29
2025-08-07	13F	Commerce Bank		30 969	−2,16	3 951	−2,32
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		5 121	−0,70	653	−0,91
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		6 632	−0,72	846	−0,82
2025-04-25	13F	Monument Capital Management		0	−100,00	0
2025-08-11	13F	Stoneridge Investment Partners Llc		16 312	−4,92	2	0,00
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		2 014 303	−0,94	256 985	−1,10
2025-08-12	13F	Public Sector Pension Investment Board		24 849	−44,54	3 170	−44,63
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−8 470	−35,27	−1 081	−35,41
2025-08-14	13F	Toronto Dominion Bank		149 300	−14,62	19 048	−14,77
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		826	−21,78	115	−27,85
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2 191	−13,06	280	−26,77
2025-07-23	NP	CFMCX - Column Mid Cap Fund		55 016	−16,62	7 707	−16,75
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 035	−2,88	1 153	−3,03
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		80 345	−0,78	11 168	−8,40
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		17 585	−2,06	2 401	−3,77
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		14 138	−17,38	1 965	−23,72
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		433	−6,07	55	−5,17
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		107 753	−0,62	14 978	−8,25
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
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		383 722	−0,65	48 955	−0,82
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		7 258	−30,14	926	−30,29
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 734	−23,00	261	−16,88
2025-08-19	13F	National Asset Management, Inc.		2 551	−55,95	325	−62,86
2025-07-17	13F	Tealwood Asset Management Inc		10 857	−2,34	1	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21 229	−5,32	2 708	−5,48
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 375	−5,14	558	−5,26
2025-05-29	NP	RSGGX - Victory RS Global Fund Class A		30 990	−50,07	3 960	−57,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3 645	−2,10	465	−2,11
2025-08-13	13F	Rsm Us Wealth Management Llc		7 487	−43,56	955	−43,66
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		1 653	−8,88	211	−9,09
2025-04-29	13F	Hm Payson & Co		2 400	−9,98	307	−24,07
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−47	−622,22	−6	−600,00
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		208 462	−50,36	26 596	−50,44
2025-08-08	13F	Larson Financial Group LLC		540	−1,46	69	−1,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		45 583	−6,84	5 815	−7,00
2025-08-13	13F	Optimize Financial Inc		5 121	−0,70	653	−0,91
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		948 760	−3,33	121 043	−3,49
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 614	−15,04	2 608	−15,19
2025-04-04	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	91 200	−45,55	11 635	−45,64
2025-08-12	13F	APG Asset Management N.V.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		54 978	−2,22	7 014	−2,38
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Natixis		18 543	−53,44	2 366	−53,04
2025-08-12	13F	Bokf, Na		10 839	−10,46	1 383	−10,61
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 041	−0,65	426	−0,70
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		65 341	−29,40	9 082	−34,82
2025-08-05	13F	Dunhill Financial, LLC		28	−64,10	4	−66,67
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−576	−202,13	−73	−185,88
2025-08-01	13F	Bessemer Group Inc		10 653	−0,22	1	0,00
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 790	−3,14	18 090	−3,29
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		7 659	−42,73	1 073	−42,86
2025-05-30	NP	TGRT - T. Rowe Price Growth ETF		0	−100,00	0	−100,00
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		2 111	−4,61	293	−12,01
2025-08-26	NP	Profunds - Profund Vp Bull		285	−18,34	36	−18,18
2025-07-28	13F	BRYN MAWR TRUST Co		7 161	−4,03	914	−4,20
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 400	−3,57	689	−3,78
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 143	−0,97	298	−8,62
2025-07-14	13F	Farmers & Merchants Investments Inc		83 318	−2,79	10 630	−2,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		13 903	−3,91	1 774	−4,06
2025-04-25	13F	Convergence Financial, LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		2 004	−8,24	256	−9,25
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		757	−48,50	114	−45,15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 075	−19,00	775	−19,10
2025-07-29	13F	First National Bank of Hutchinson		8 318	−2,08	1 061	−2,21
2025-05-07	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		24 961	−2,58	3 185	−2,75
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		7 466	−8,38	953	−8,55
2025-07-02	13F	Central Pacific Bank - Trust Division		11 773	−7,55	1 502	−7,74
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		33 967	−3,35	4 334	−3,52
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		620	−98,92	79	−98,92
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 446	−3,69	822	−3,86
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		764 171	−3,54	97 493	−3,70
2025-05-12	13F	Sandy Spring Bank		830	−1,07	106	−15,87
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		24 050	−29,53	3 068	−27,50
2025-04-30	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8 542	−0,73	1 090	−0,91
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		37 184	−6,26	4 744	−6,41
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 658	−2,53	212	−2,76
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 853	−6,48	1 129	−6,62
2025-08-06	13F	Metis Global Partners, LLC		11 784	−11,10	1 503	−11,22
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		26 255	−1,58	3 649	−9,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 267	−8,16	927	−8,31
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		37 312	−4,90	5 227	−5,05
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		53 933	−15,49	7 497	−21,98
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 119	−2,13	27 054	−2,29
2025-08-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		15 407	−6,24	1 966	−6,38
2025-08-13	13F	Renaissance Technologies Llc		372 233	−33,59	47 489	−33,70
2025-08-13	13F	OMERS ADMINISTRATION Corp		12 036	−85,25	1 536	−85,28
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0

MX:ROST
IT:1ROST	127,08 €
US:ROST	147,90 US$
GB:0KXO	147,09 US$
DE:RSO	128,44 €

AT:ROST / Ross Stores, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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