38D 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 (%)
2025-08-11	13F	Rothschild Investment Llc		11 409	−0,03	2 054	−0,05
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9 047	−55,55	1 629	−55,56
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		3 814	−63,76	811	1,88
2025-07-14	13F	Opal Wealth Advisors, LLC		428	−74,78	77	−74,75
2025-06-26	NP	USCGX - Capital Growth Fund		30 570	−2,81	5 757	−13,92
2025-08-13	13F	Invesco Ltd.		2 413 922	−27,20	434 651	−27,23
2025-08-14	13F	Janus Henderson Group Plc		3 603 735	−27,61	648 888	−27,13
2025-03-28	NP	PTF - Invesco DWA Technology Momentum 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		55 935	−12,35	11 895	11,74
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		687	−2,28	124	−2,38
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8 634	−1,09	1 573	0,38
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		33 533	−14,41	6 315	−24,20
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		14 100	−20,79	2 568	−19,62
2025-08-14	13F	Millennium Management Llc	Put	18 100	−38,23	3 259	−38,25
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 063	−2,52	732	−2,53
2025-08-14	13F	Millennium Management Llc	Call	7 800	−45,07	1 404	−45,09
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		39 366	−9,33	7 085	−9,25
2025-08-06	13F	AE Wealth Management LLC		9 386	−0,71	1 690	−0,71
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	590	−2,97
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		17 346	−1,94	3 689	25,02
2025-08-08	13F	Candriam Luxembourg S.C.A.		56 461	−12,99	10 167	−13,02
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 062	−6,27	551	−6,29
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		12 857	−14,57	2 342	−13,33
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		22 238	−17,17	4 004	−17,20
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 460	−14,12	275	−24,10
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 203	−7,25	227	−17,82
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	−37,93	6	−40,00
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		1 686 630	−1,80	303 695	−1,85
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		33 896	−41,07	6 106	−46,21
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		82	−91,80	15	−92,89
2025-07-10	13F	Western Pacific Wealth Management, LP		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		244	−32,78	44	−39,44
2025-05-08	13F	Towercrest Capital Management		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-12	13F	Addison Advisors LLC		0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 292	−9,84	0
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-07-09	13F	Fiduciary Alliance LLC		4 106	−18,17	739	−18,16
2025-08-13	13F	Sepio Capital, LP		6 535	−45,25	1 177	−45,30
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	300	−98,82	54	−98,82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		336	−7,69	60	−7,69
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	100	−91,67	18	−91,67
2025-08-14	13F	Jacobs Levy Equity Management, Inc		45 869	−15,86	8 259	−15,90
2025-07-17	13F	City Holding Co		200	−23,08	36	−21,74
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		18 155	−2,00	3 269	−2,07
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 596	−16,26	287	−16,33
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		156 485	−1,47	29 471	−12,74
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-05	13F	Plato Investment Management Ltd		4 409	−31,95	791	−32,99
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 160 960	−10,07	209 042	−10,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 061	−1,09	1 812	−1,15
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		29 400	−7,55	5 294	−7,59
2025-08-08	13F/A	Sterling Capital Management LLC		208	−55,65	37	−55,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 706	−5,54	307	−5,54
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		12 818	−2,31	2 335	−0,89
2025-07-16	13F	Kathmere Capital Management, LLC		2 870	−11,09	517	−11,19
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		13 747	−1,40	2 475	−1,43
2025-08-05	13F	Bank Of Montreal /can/		68 619	−27,25	12 356	−27,29
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		4 409	−11,45	794	−11,50
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		93 270	−35,57	17 566	−42,94
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		120	−27,71	22	−27,59
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		6	−64,71	1	−66,67
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		3 048	−54,19	574	−59,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		21 860	−11,21	3 936	−11,23
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 533	−46,47	456	−46,48
2025-08-14	13F	State Street Corp		6 978 480	−0,96	1 256 545	−1,00
2025-07-10	13F	Trust Point Inc.		2 777	−31,57	500	−31,60
2025-08-13	13F	Russell Investments Group, Ltd.		283 956	−1,12	51 129	−1,15
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7 231	−17,36	1 362	−26,83
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 072	−3,85	733	−3,81
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 604	−35,65	2 991	−41,26
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 016	−5,14	1 083	−5,17
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 745	−4,24	1 215	−4,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		21 018	−58,55	3 958	1,28
2025-08-14	13F	Icon Wealth Advisors, LLC		1 023	−1,06	184	−1,08
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 923	−40,01	5 635	−46,87
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	−33,33	25	−32,43
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 735	−23,37	316	−22,17
2025-08-11	13F	Banque Cantonale Vaudoise		14 274	−21,50	3	−33,33
2025-07-16	13F	Cadent Capital Advisors, LLC		3 061	−17,16	551	−17,14
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		481 298	−62,61	86 663	−62,62
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		1 989	−2,16	358	−2,19
2025-07-11	13F	Wedge Capital Management L L P/nc		7 830	−97,60	1 410	−97,61
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		144 301	−42,42	25 994	−47,45
2025-08-12	13F	Global Retirement Partners, LLC		333	−15,05	60	−23,38
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		5 000	−33,33	911	−32,39
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3 000	−66,29	540	−66,31
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 500	−87,41	630	−87,42
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-07-22	13F	UniSuper Management Pty Ltd		33 430	−0,01	6 019	−0,05
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5 076	−17,53	914	−17,60
2025-08-11	13F	Estate Counselors, LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		3 610	−8,61	650	−8,58
2025-08-13	13F	Brant Point Investment Management Llc		35 551	−0,26	6 401	−0,30
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		11 586	−10,35	2 086	−10,36
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		8 841	−1,59	1 592	−1,67
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 094	−2,10	377	−2,08
2025-05-15	13F	Mcmorgan & Co Llc		0	−100,00	0
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		515 279	−1,03	92 781	−1,08
2025-08-07	13F	Strategy Asset Managers Llc		4 121	−2,90	742	−2,88
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		684	−5,00	123	−4,65
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		91 150	−35,86	16 420	−41,46
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		0	−100,00	0	−100,00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5 386	−7,07	1 014	−17,69
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		19 808	−10,57	3 567	107,45
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		3 110	−4,75	586	−15,71
2025-08-13	13F	Kennedy Capital Management, Inc.		28 835	−2,69	5 192	−2,72
2025-08-14	13F	Freshford Capital Management, LLC		142 115	−24,89	25 589	−24,92
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		30 093	−13,70	5 419	−13,74
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		112	−3,45	20	0,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-13	13F	Avestar Capital, LLC		1 643	−9,23	296	−9,51
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		11 207	−69,55	2 018	−69,58
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		2 221	−48,92	400	−53,38
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36 333	−0,19	6 543	−0,21
2025-08-14	13F	Manufacturers Life Insurance Company, The		310 334	−4,58	55 879	−4,62
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-08-08	13F	KBC Group NV		246 148	−70,01	44	−70,07
2025-08-18	13F	Geneos Wealth Management Inc.		702	−3,84	126	−3,82
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		11 023	−3,77	1 985	−3,83
2025-08-14	13F	Hilltop Holdings Inc.		1 662	−28,49	299	−28,47
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278	−95,43	51	−94,11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 763 145	−12,58	497 532	−12,62
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-05-15	13F	Stadium Capital Management Llc		0	−100,00	0
2025-07-14	13F	Argent Capital Management Llc		23 649	−0,21	4 258	−0,23
2025-08-13	13F	GeoWealth Management, LLC		1 101	−31,32	198	−31,25
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		718	−1,37	129	−1,53
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		48 468	−14,48	8 727	−14,52
2025-07-15	13F	Riverbridge Partners Llc		272 589	−11,30	49 082	−11,34
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-07-08	13F	Gallacher Capital Management LLC		1 397	−47,83	252	−47,93
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		702	−53,94	126	−58,14
2025-08-13	13F	Vega Investment Solutions		181	−55,64	33	−56,16
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		647	−3,00	116	−3,33
2025-08-07	13F	HighPoint Advisor Group LLC		2 069	−3,05	373	−7,46
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		8 957	−6,15	1 613	−6,22
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		185 778	−7,03	33 466	−15,15
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16 203	−32,44	3	−50,00
2025-08-08	13F	Mv Capital Management, Inc.		299	−66,85	54	−67,28
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		9 515	−6,08	1 792	−16,85
2025-07-28	13F	Ritholtz Wealth Management		12 993	−3,40	2 340	−3,47
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		30 339	−20,66	5 463	−20,70
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 433	−3,87	19 291	−14,87
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		51 357	−24,91	9 355	−23,80
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 974 816	−0,14	355 743	−8,86
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		648	−64,84	117	−59,72
2025-08-01	13F	Envestnet Asset Management Inc		459 412	−10,95	82 722	−10,99
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		52 273	−54,43	9 412	−54,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		674	−12,58	121	−12,32
2025-08-12	13F	Prudential Plc		37 645	−10,90	6 778	−10,93
2025-07-14	13F	Abound Wealth Management		22	−4,35	4	−25,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		72	−6,49	13	−7,69
2025-08-14	13F	Investment Management Corp of Ontario		3 411	−85,01	614	−85,02
2025-07-31	13F	Oppenheimer Asset Management Inc.		27 504	−13,22	4 952	−13,26
2025-08-08	13F	Intech Investment Management Llc		190 187	−1,79	34 245	−1,84
2025-07-14	13F	Park Avenue Securities Llc		14 346	−7,49	3	0,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 082	−2,70	4 204	−1,27
2025-08-13	13F	Townsquare Capital Llc		1 119	−95,65	201	−95,67
2025-08-07	13F	Parkside Financial Bank & Trust		1 840	−4,22	331	−4,34
2025-08-19	13F	State of Wyoming		1 349	−46,49	243	−46,70
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 826	−5,53	1 097	−16,32
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		78 980	−7,18	14 221	−7,22
2025-07-14	13F	AdvisorNet Financial, Inc		2	−50,00	0
2025-08-14	13F	GWM Advisors LLC		3 151	−20,67	567	−20,70
2025-05-09	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-06-25	NP	FXL - First Trust Technology 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		86 284	−26,72	16 250	−35,10
2025-07-28	13F	Allianz Asset Management GmbH		374 179	−31,52	67 375	−31,55
2025-08-08	13F	National Pension Service		271 909	−0,08	48 960	−0,12
2025-08-14	13F	Bnp Paribas		2 505	−6,11	451	−6,04
2025-08-14	13F	Atomi Financial Group, Inc.		2 232	−3,88	402	−4,07
2025-08-13	13F	Lido Advisors, LLC		4 406	−69,53	793	−69,56
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		200 793	−28,39	36 155	−28,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 047	−5,89	1 269	−5,93
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 747	−3,30	675	−3,44
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 074	−12,46	1	0,00
2025-08-08	13F	Allianz Se		900	−83,55	162	−83,55
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 391	−41,58	253	−40,75
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		4 113	−3,06	741	−3,14
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		30 186	−1,21	5 435	−0,07
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		21 482	−21,97	3 856	−29,10
2025-07-07	13F	Douglas Lane & Associates, LLC		690 585	−7,07	124 347	−7,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 219	−8,21	219	−8,37
2025-08-08	13F	Calamos Advisors LLC		12 463	−8,89	2 244	−8,93
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 495	−4,48	2 610	−4,54
2025-08-12	13F	Pathstone Holdings, LLC		8 178	−6,03	1 473	−6,06
2025-07-15	13F	SJS Investment Consulting Inc.		11	−42,11	2	−66,67
2025-07-17	13F	One Wealth Advisors, LLC		3 694	−39,16	665	−39,16
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		420 417	−6,37	75 700	−6,41
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		161 225	−9,37	29 030	−9,41
2025-08-12	13F	Handelsbanken Fonder AB		34 300	−2,00	6	0,00
2025-08-14	13F	Fmr Llc		904 650	−26,26	162 891	−26,30
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690 093	−4,81	124 258	−4,85
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		19 056	−88,77	3 433	−89,76
2025-08-08	13F	Cetera Investment Advisers		28 389	−11,06	5 112	−11,10
2025-08-11	13F	Covestor Ltd		121	−79,39	0
2025-08-15	13F	Caxton Associates Llp		18 597	−8,09	3 349	−8,15
2025-08-14	13F	Utah Retirement Systems		23 011	−1,01	4 143	−1,05
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		13 500	−1,46	2 542	−12,74
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
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		2 568	−15,02	484	−24,77
2025-07-21	13F	Lecap Asset Management Ltd		1 536	−85,04	277	−85,07
2025-07-24	NP	FBSOX - IT Services 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		221 800	−7,78	40 401	−6,41
2025-07-16	13F	Perigon Wealth Management, LLC		1 316	−30,44	237	−30,59
2025-07-08	13F	Parallel Advisors, LLC		2 948	−1,07	531	−1,12
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		23	−28,12	4	−20,00
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		2 778	−1,00	523	−12,25
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		103 572	−20,95	18 649	−20,98
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		93 356	−1,25	16 810	−1,29
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705	−3,69	127	−3,82
2025-08-14	13F	Verition Fund Management LLC		22 920	−14,54	4 127	−14,59
2025-07-25	13F	Verdence Capital Advisors LLC		2 293	−66,67	413	−66,75
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 142	−2,45	926	−2,53
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 973	−8,15	1 270	−6,75
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 129	−33,96	743	−34,01
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 706	−39,68	2 109	−44,96
2025-08-13	13F	Railway Pension Investments Ltd		20 800	−18,11	3 745	−18,14
2025-07-17	13F	CWA Asset Management Group, LLC		1 475	−26,32	266	−26,39
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		53 972	−2,62	9 831	−1,19
2025-05-01	13F	Schechter Investment Advisors, LLC		1 495	−4,04	269	−12,38
2025-05-08	13F	Alliance Wealth Management Group		0	−100,00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		4 845	−8,58	872	−8,60
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		36	−88,96	8	−87,04
2025-07-30	13F	Securian Asset Management, Inc		7 375	−1,39	1 328	−1,48
2025-05-15	13F	Circumference Group LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		85 823	−10,37	15 453	−10,41
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-05-23	NP	APFDX - Artisan Global Discovery Fund Investor Shares		11 370	−6,32	2 048	−14,49
2025-08-11	13F	HighTower Advisors, LLC		13 335	−22,71	2 401	−22,75
2025-04-15	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-06-23	NP	IYW - iShares U.S. Technology 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		232 342	−1,59	43 757	−12,84
2025-05-15	13F	Glenmede Trust Co Na		3 247	−9,38	585	−17,40
2025-07-08	13F	Rise Advisors, LLC		100	−7,41	18	−5,26
2025-05-15	13F	Circumference Group LLC	Put	0	−100,00	0
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		1 490	−12,09	268	−12,13
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 786	−95,83	1 389	−95,88
2025-08-07	13F	Profund Advisors Llc		8 198	−23,11	1 476	−23,12
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2 149	−69,75	386	−72,56
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		72	−19,10	13	−25,00
2025-05-13	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-08-22	NP	COMAX - DWS Communications Fund Class A		4 941	−9,57	890	−9,65
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		14 831	−29,89	2 793	−37,91
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		373	−80,81	67	−80,86
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		222	−7,88	47	17,50
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		594 855	−8,77	107 110	−8,81
2025-08-14	13F	Axa S.a.		46 494	−1,57	8 372	−1,62
2025-08-14	13F	Quarry LP		636	−80,25	115	−80,34
2025-08-19	13F/A	Pitcairn Co		11 568	−25,87	2 083	−25,93
2025-08-15	13F/A	Rakuten Securities, Inc.		66	−68,27	12	−70,27
2025-08-13	13F	Colonial Trust Co / SC		7	−46,15	1	−50,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		46 710	−3,15	8 411	−3,19
2025-08-13	13F	Mackenzie Financial Corp		91 289	−1,83	16 437	−1,87
2025-08-13	13F	Bank Of Nova Scotia		14 856	−51,31	2 675	−51,35
2025-08-13	13F	New York State Common Retirement Fund		158 112	−0,96	28	0,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		200	−1,48	36	0,00
2025-08-13	13F	Ostrum Asset Management		4 073	−11,44	733	−11,47
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		232	−92,47	44	−81,55
2025-08-13	13F	Northern Trust Corp		1 464 039	−8,32	263 615	−8,36
2025-05-09	13F	Renasant Bank		0	−100,00	0
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		254	−44,54	54	−18,18
2025-07-17	13F	Genesis Private Wealth, Llc		1 514	−3,38	273	−3,55
2025-08-19	13F	Advisory Services Network, LLC		2 103	−68,00	340	−71,34
2025-07-29	13F	Activest Wealth Management		2	−71,43	0	−100,00
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		5 034	−29,80	948	−37,80
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 152	−0,60	392	0,77
2025-07-15	13F	Cigna Investments Inc /new		1 371	−3,72	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-25	13F	Hutchens & Kramer Investment Management Group, LLC		0	−100,00	0	−100,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11 237	−0,45	2 116	−11,83
2025-08-27	NP	RYNVX - Nova Fund Investor Class		569	−1,22	102	−0,97
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Crescent Park Management, L.P.		54 927	−1,86	9 890	−1,89
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		7 957	−14,88	1 449	−13,60
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		803 510	−64,08	144 680	−64,09
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 291	−9,82	773	−9,92
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		186	−2,62	33	−2,94
2025-05-28	NP	TLGWX - Growth & Income Fund		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		126 217	−5,67	22 727	−5,71
2025-07-30	13F	Rehmann Capital Advisory Group		1 361	−12,70	245	−12,50
2025-08-12	13F	Cumberland Partners Ltd		8 000	−30,43	1 440	−30,47
2025-08-14	13F	Stifel Financial Corp		48 235	−11,74	8 685	−11,77
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		17 360	−52,26	3 269	−57,73
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		25 511	−0,10	4 804	−11,53
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 575	−31,12	673	−38,98
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 854	−36,46	514	−36,59
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		52 224	−3,87	9 403	−3,90
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		157	−8,72	30	−19,44
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		19 901	−5,92	3 583	−5,96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		5 400	−30,61	972	−30,62
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		21 664	−29,81	3 901	−29,84
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		55 259	−4,16	9 950	−4,21
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 278	−0,43	1 851	−9,13
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		9 060	−34,96	1 631	57,28
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		354	−20,81	67	−30,53
2025-08-06	13F	SOUTH STATE Corp		116	−14,07	21	−16,67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		43 551	−11,17	7 933	−9,86
2025-08-12	13F	Rhumbline Advisers		300 330	−2,04	54 077	−2,08
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Power Wealth Management Llc		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		19	−9,52	3	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		66 977	−4,54	12	0,00
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		45 237	−3,13	8 145	−3,17
2025-07-15	13F	Retireful, LLC		4 349	−30,66	783	−30,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		169 248	−29,28	30 475	−29,31
2025-08-07	13F	Acadian Asset Management Llc		1 696	−29,74	0
2025-08-04	13F	Atria Investments Llc		8 014	−10,84	1 443	−10,87
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 075	−1,57	374	−1,58
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 609	−0,74	650	−0,76
2025-08-08	13F	Oak Harvest Investment Services		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		6 802	−2,83	1 225	−2,86
2025-08-14	13F	Sei Investments Co		177 501	−25,58	31 958	−25,61
2025-08-13	13F	Pictet Asset Management Holding SA		74 669	−32,31	13 445	−32,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 362	−5,02	5 341	−15,89
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		1 485	−16,67	267	7,66
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		944	−0,74	170	−1,17
2025-04-09	13F	Wright Investors Service Inc		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		2	−80,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 100	−8,77	558	−8,82
2025-08-14	13F	Goodnow Investment Group, Llc		696 614	−0,61	125 432	−0,65
2025-08-12	13F	Inceptionr Llc		8 249	−19,29	1 485	−19,34
2025-07-29	NP	SFY - SoFi Select 500 ETF		874	−55,86	159	−55,21
2025-07-28	NP	ROM - ProShares Ultra Technology		7 212	−7,11	1 314	−5,74
2025-08-11	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		1 185	−78,66	216	−78,41
2025-08-14	13F	City National Bank Of Florida /msd		1 493	−35,09	269	−35,27
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		4 693	−42,56	845	−42,56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		73	−1,35	13	0,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 108	−19,85	380	−19,87
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		6 026	−0,86	1 085	−0,82
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1 558	−33,84	280	−40,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 381	−3,25	429	−3,39
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		85	−30,33	15	−28,57
2025-08-14	13F	Sandler Capital Management		5 588	−78,16	1 006	−78,17
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30 242	−294,88	5 445	−294,81
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		278	−66,43	50	−66,44
2025-08-01	13F	Teacher Retirement System Of Texas		128 555	−20,71	23 148	−20,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		86 445	−3,31	15 565	−3,35
2025-07-28	13F	BRYN MAWR TRUST Co		814	−80,72	147	−80,79
2025-08-06	13F	AIA Group Ltd		0	−100,00	0
2025-08-13	13F	Capital International Inc /ca/		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 323	−1,40	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4 754	−87,99	856	−88,00
2025-08-12	13F	Mcdonald Partners Llc		5 375	−0,46	968	−0,51
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	−50,00	18	−50,00
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		130 046	−26,47	24 492	−34,88
2025-08-14	13F	Ararat Capital Management, LP		42 654	−9,28	7 680	−9,32
2025-07-30	13F	Forum Financial Management, LP		1 538	−0,13	277	−0,36
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		37 699	−14,67	7 100	−24,43
2025-08-27	NP	Liberty All Star Growth Fund Inc.		15 365	−0,87	2 767	−0,93
2025-07-31	13F	Wealthfront Advisers Llc		15 954	−4,79	2 873	−4,84
2025-08-13	13F	Quadrant Capital Group Llc		8 079	−1,94	1 455	−2,02
2025-07-22	13F	Simplicity Wealth,LLC		1 493	−35,09	269	−35,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		23 823	−1,01	4 290	−1,06
2025-08-13	13F	First Trust Advisors Lp		579 411	−13,44	104 329	−13,48
2025-06-24	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		89 278	−76,07	16 814	−78,81
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 682	−60,50	303	−60,57
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		7 840	−1,84	1 412	−1,88
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 093	−4,87	199	−3,40
2025-06-27	NP	EBIZ - Global X E-commerce 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		13 418	−18,41	2 527	−27,74
2025-08-07	13F	ProShare Advisors LLC		38 564	−44,63	6 944	−44,66
2025-08-01	13F	Bessemer Group Inc		6 994	−35,67	1	0,00
2025-08-13	13F	Thematics Asset Management		26 474	−3,46	4 767	−3,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		327	−8,15	59	−9,37
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 700	−43,33	320	−49,76
2025-07-11	13F	Assenagon Asset Management S.A.		598 123	−55,61	107 698	−55,63
2025-08-04	13F	Keybank National Association/oh		8 279	−22,91	1 491	−22,96
2025-07-30	13F	Paralel Advisors LLC		14 831	−29,89	2 670	−29,92
2025-08-12	13F	Diamond Hill Capital Management Inc		149 956	−12,36	27 001	−12,40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 388	−12,04	250	−12,32
2025-08-13	13F	Global Endowment Management, LP		0	−100,00	0
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 454	−55,47	622	−48,89
2025-08-13	13F	Wambolt & Associates, LLC		1 671	−1,99	298	−3,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 623	−8,89	472	−8,88
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		6	−71,43	1	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 690	−90,91	318	−91,96
2025-08-04	13F	Assetmark, Inc		16 963	−49,96	3 054	−49,99
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 468	−6,35	985	−6,37
2025-08-14	13F	Mbb Public Markets I Llc		1 425	−18,48	257	−18,47
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		50 398	−4,58	9 075	−4,62
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		175 721	−18,96	33 094	−28,23
2025-08-13	13F	Capital International Sarl		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		11 239	−7,28	2 025	−15,38
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-28	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		849	−27,37	153	87,65
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 462	−96,05	443	−96,05
2025-07-28	NP	VCULX - Growth Fund		2 056	−9,63	374	−8,33
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		26 979	−6,15	5 081	−16,88
2025-08-11	13F	Private Advisor Group, LLC		1 179	−5,30	212	−5,36
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		252 618	−8,77	45 486	−8,81
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-09	13F	Westbourne Investments, Inc.		0	−100,00	0
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 354	−22,93	2 892	−31,75
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		18 232	−0,98	3 321	0,48
2025-08-14	13F	VeriStar Capital Management LP		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		175 695	−16,97	31 636	−17,01
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		927	−55,71	175	−21,97
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		83 906	−3,72	15 108	−3,76
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		1 398	−0,85	252	−9,71
2025-08-29	NP	JAGWX - Mid Value Trust NAV		26 920	−4,94	4 847	−4,98
2025-07-15	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	124 200	−15,51	22 363	−15,55
2025-08-12	13F	WealthTrak Capital Management LLC		1	−75,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	22 200	−83,08	3 997	−83,09
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		219 069	−87,02	39 446	−87,02
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		428	−20,30	81	−29,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13 971	−2,10	2 516	−2,14
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		150 599	−3,12	27 432	−1,70
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		71 128	−29,31	12 807	−18,81
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-14	13F	Soros Capital Management Llc		29 104	−55,28	5 240	−55,31
2025-08-14	13F	Wellington Management Group Llp		2 990 604	−4,99	538 488	−5,03
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		289 899	−11,51	52 199	−11,55
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		16	−67,35	3	−75,00
2025-08-13	13F	Federated Hermes, Inc.		909 518	−8,83	163 768	−8,88
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		7 991	−54,86	1 439	−54,91
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		105 500	−18,15	18 996	−18,19
2025-08-18	13F/A	National Bank Of Canada /fi/		123 335	−77,10	22 208	−77,11
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		955	−3,24	174	−2,26
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		38 000	−31,61	6 842	−31,64
2025-08-25	13F/A	Neuberger Berman Group LLC		1 731 784	−8,05	311 827	−8,11
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		716	−96,31	129	3,23
2025-08-12	13F	Ci Investments Inc.		817	−6,84	0
2025-08-14	13F	California State Teachers Retirement System		231 066	−0,11	41 606	−0,15
2025-08-28	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		913	−34,51	164	70,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		12 246	−0,45	2 205	−0,45
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		324	−5,81	59	−3,28
2025-08-11	13F	Alps Advisors Inc		5 976	−5,77	1 076	−5,78
2025-08-12	13F	Franklin Resources Inc		334 317	−62,84	60 197	−62,86
2025-08-12	13F	Tocqueville Asset Management L.p.		0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 515	−3,67	1 604	−14,69
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 784	−3,62	321	−3,60
2025-07-24	13F	Ronald Blue Trust, Inc.		623	−3,41	112	−3,45
2025-08-08	13F	SBI Securities Co., Ltd.		257	−9,19	46	−8,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-05-14	13F	Hill Investment Group Partners, LLC		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		72 415	−0,69	13 039	−0,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		107 762	−29,45	19 404	−29,48
2025-08-05	13F	Simplex Trading, Llc	Call	44 600	−25,54	8	−20,00
2025-07-29	13F	Cottonwood Capital Advisors, Llc		2 923	−1,28	526	−1,31
2025-08-13	13F	MetLife Investment Management, LLC		42 478	−0,59	7 649	−0,64
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		26 841	−78,44	4 833	−78,45
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		1 150	−3,77	207	−3,72
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 322	−1,34	238	−1,24
2025-08-14	13F	Evergreen Capital Management Llc		1 655	−5,70	298	−5,70
2025-08-14	13F	Alta Park Capital, LP		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	7 300	−60,54	1 314	−60,56
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 996	−0,60	359	−0,55
2025-08-13	13F	Walleye Capital LLC	Put	2 500	−89,41	450	−89,41
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		76 337	−52,29	14 377	−57,74
2025-08-06	13F	Csenge Advisory Group		1 198	−6,41	218	−0,46
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 163	−1,77	596	−13,01
2025-07-23	13F	Klp Kapitalforvaltning As		150 400	−5,17	27 081	−5,21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	38 400	−14,67	6 914	−14,71
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0	−100,00
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		12 049	−0,18	2 269	−11,57
2025-08-14	13F	Raymond James Financial Inc		187 370	−10,50	33 738	−10,54
2025-08-26	NP	Profunds - Profund Vp Technology		764	−7,73	138	−8,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5 842	−3,99	1 052	−4,11
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		11 306	−15,03	2 037	−22,47
2025-08-14	13F	Horizon Investments, LLC		11 144	−7,54	2 007	−7,60
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		20 076	−7,98	3 615	−8,04
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5 102	−53,94	929	−53,27
2025-05-01	13F	Caas Capital Management Lp	Call	100	−87,50	18	−88,54
2025-08-12	13F	Pacer Advisors, Inc.		641 648	−0,94	115 535	−0,99
2025-07-22	13F	DAVENPORT & Co LLC		1 961	−0,31	353	−0,28
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 740	−8,62	1 934	−8,69
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		40	−67,74	8	−65,00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		132 647	−48,71	23 884	−48,73
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		13 679	−0,55	2 576	−11,93
2025-08-13	13F	Congress Wealth Management LLC / DE /		47 574	−21,37	8 566	−21,41
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 650	−1,85	477	−1,85
2025-08-12	13F	CIBC Private Wealth Group, LLC		365	−82,63	66	−80,88
2025-04-14	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		792	−6,16	144	−4,64
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-28	13F	Diversified Investment Strategies, LLC		82 075	−1,17	14 778	−1,22
2025-07-21	13F	Ascent Group, LLC		2 961	−17,91	533	−17,87
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1 083	−93,01	195	−93,01
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		22 803	−1,42	4 106	−1,46
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		393	−69,39	71	−69,70
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		7 075	−41,72	1 504	1,28
2025-07-29	13F	Mutual Of America Capital Management Llc		16 338	−0,49	2 942	−0,54
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		280	−9,39	53	−20,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		622	−1,74	112	−2,63
2025-08-12	13F	LPL Financial LLC		78 355	−6,49	14 109	−6,53
2025-08-18	13F	Wolverine Trading, Llc		1 258	−81,07	227	−80,99
2025-07-25	13F	Meritage Portfolio Management		12 018	−4,46	2 164	−4,50
2025-07-30	NP	BFOR - Barron's 400 ETF		2 016	−16,38	367	−15,05
2025-08-14	13F	Royal London Asset Management Ltd		92 933	−3,69	16 734	−3,73
2025-08-18	13F	Wolverine Trading, Llc	Call	22 200	−56,21	3 998	−55,93
2025-08-15	13F	E Fund Management Co., Ltd.		2 677	−5,61	482	−5,49
2025-08-18	13F	Wolverine Trading, Llc	Put	10 200	−55,46	1 837	−55,18
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		679	−32,77	128	−40,65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250	−62,18	45	4,65
2025-07-21	13F	J. Safra Sarasin Holding AG		2 766	−82,99	498	−82,99
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 910	−2,59	704	−2,63
2025-04-24	13F	Aspect Partners, LLC		0	−100,00	0
2025-06-24	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		178 090	−28,20	33 540	−36,41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		109	−6,03	21	−16,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15 851	−0,34	2 854	−0,38
2025-07-31	13F	Asset Management One Co., Ltd.		64 144	−27,50	11 550	−27,54
2025-07-23	13F	Optas, LLC		2 093	−4,43	377	−4,57
2025-08-14	13F	ICONIQ Capital, LLC		1 909	−98,43	344	−98,44
2025-08-12	13F	Public Sector Pension Investment Board		239 498	−3,37	43 124	−3,41
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		86	−3,37	15	−6,25
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 763	−29,53	1 579	−35,70
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		32 755	−14,02	5 898	−13,46
2025-08-08	13F	Advisors Capital Management, LLC		5 231	−15,38	942	−15,45
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		6 670	−54,04	1 215	−53,38
2025-05-12	13F	Ccm Investment Group, Llc		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		27 086	−6,30	4 877	−6,34
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424	−50,06	76	−50,00
2025-08-12	13F	Atlas Capital Advisors Llc		5 699	−0,75	1 026	−0,77
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		2 323	−31,39	437	−39,31
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		99 273	−1,37	17 875	−1,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		17 800	−14,83	3 205	−14,85
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		123	−49,38	22	−48,84
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 042	−18,91	196	−28,21
2025-08-12	13F	Founders Financial Alliance, LLC		1 148	−2,96	207	−3,29
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5 281	−8,32	995	−18,79
2025-08-05	13F	Bank of New York Mellon Corp		844 108	−11,49	151 990	−11,53
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-05-08	13F	Baker Avenue Asset Management, LP	Put	0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		198	−31,96	36	−32,69
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 784	−1,85	1 964	−0,41
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		111 734	−2,88	20 352	−1,44
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-12	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		58 953	−0,42	11 103	−11,81
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		208 239	−28,46	37 496	−28,49
2025-05-08	13F	IFG Advisory, LLC		0	−100,00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		3 285	−59,69	591	−59,71
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 328	−20,07	3 452	−29,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 835	−3,01	510	−3,04
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		362	−6,70	65	−5,80
2025-07-16	13F	Signaturefd, Llc		3 021	−5,98	544	−6,06
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		308	−1,60	55	−1,79
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		5 271	−28,38	993	−36,61
2025-08-13	13F	Capital International Investors		1 176	−99,95	212	−99,95
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		5 000	−16,67	942	−26,20
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-06-24	NP	QABGX - Federated MDT Balanced 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		9 970	−41,69	1 878	−48,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		469	−4,67	84	−4,55
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		13 033	−48,26	2 374	−47,51
2025-07-16	13F	Hartford Investment Management Co		8 598	−0,08	1 548	−0,13
2025-07-18	13F	Dogwood Wealth Management LLC		1	−87,50	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		1 836	−39,84	331	−39,89
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633	−99,90	114	−99,90
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		12 570	−0,55	2 031	−14,66
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 218	−7,78	399	−7,85
2025-08-13	13F	Epoch Investment Partners, Inc.		1 560	−94,80	281	−94,81
2025-08-13	13F	Leuthold Group, Llc		21 899	−8,36	3 943	−8,39
2025-08-14	13F	Petrus Trust Company, LTA		1 154	−52,55	208	−52,74
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		4 859	−6,36	875	−6,42
2025-07-25	13F	Yousif Capital Management, Llc		19 349	−0,56	3 484	−0,63
2025-08-11	13F	Cornerstone Planning Group LLC		40	−72,03	6	−76,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		487	−6,35	88	−6,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 160	−1,28	1 109	−1,33
2025-08-14	13F	Sea Cliff Partners Management, LP		91 995	−41,07	16 565	−41,10
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 324	−63,15	238	−63,21
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		3 352	−75,86	611	−40,14
2025-08-14	13F	CoreCap Advisors, LLC		35	−68,47	6	−68,42
2025-07-22	13F	Highland Capital Management, Llc		7 252	−0,14	1 306	−0,23
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11 500	−1,71	2 095	−0,29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		260	−60,18	55	−49,07
2025-08-26	NP	Profunds - Profund Vp Bull		124	−16,78	22	−15,38
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8 187	−21,32	1 542	−30,33
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		74 628	−2,76	14 055	−13,88
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		101 445	−1,59	18	0,00
2025-08-11	13F	Citigroup Inc		210 482	−10,04	37 899	−10,08
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		26 625	−10,26	5 014	−20,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5 786	−35,47	1 042	−35,54
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-13	13F	Corsair Capital Management, L.p.		184 562	−0,08	33 232	−0,12
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 904	−20,00	343	−20,09
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		1 279	−1,69	230	−1,71
2025-07-16	13F	Congress Asset Management Co /ma		409 838	−10,88	73 795	−10,92
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 166	−10,68	785	−20,89
2025-06-27	NP	GURU - Global X Guru Index 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		3 259	−21,01	614	−30,10
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 378	−53,11	251	−52,37
2025-07-18	13F	Robeco Institutional Asset Management B.V.		94 028	−69,91	16 931	−69,93
2025-07-25	NP	XPND - First Trust Expanded Technology 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		341	−1,45	62	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 228	−0,65	224	0,90
2025-08-06	13F	Metis Global Partners, LLC		7 223	−6,05	1 301	−6,07
2025-05-09	13F	Scotia Capital Inc.		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		212 450	−3,45	38 698	−2,03
2025-07-16	13F	State of Alaska, Department of Revenue		40 180	−1,29	7	0,00
2025-08-12	13F	Summit Global Investments		27 292	−20,08	5	−33,33
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		395	−25,19	71	−25,26
2025-08-12	13F	DnB Asset Management AS		25 724	−0,48	4 632	−0,54
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		192 911	−1,30	34 736	−1,34
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		312	−39,06	56	−39,13
2025-07-11	13F	IFM Investors Pty Ltd		38 206	−9,46	6 879	−9,50
2025-05-08	13F	Moors & Cabot, Inc.		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7 287	−14,32	1 372	−24,12
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		230	−73,29	42	−73,38
2025-05-13	13F	Katamaran Capital LLP		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		6 548	−36,74	1 179	−36,75
2025-07-11	13F	Grove Bank & Trust		36	−2,70	6	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		406	−5,58	73	−5,19
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		479	−16,98	86	−16,50
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2 692 368	−28,21	484 788	−28,24
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		5 296	−0,34	955	−0,21
2025-08-13	13F	Walleye Trading LLC	Put	2 900	−89,26	522	−89,27
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 950	−5,51	1 071	−5,56
2025-08-13	13F	Walleye Trading LLC	Call	5 900	−94,89	1 062	−94,90
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 901	−10,63	358	−20,80
2025-07-17	13F	Janney Montgomery Scott LLC		13 811	−6,32	2	0,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8 756	−4,04	1 577	−4,08
2025-07-30	13F	Ethic Inc.		30 066	−12,77	5 414	−13,10
2025-06-30	13F	Pensionfund Sabic		6 600	−22,35	1	0,00
2025-08-13	13F	Capital Fund Management S.a.	Call	12 800	−0,78	2 305	−0,82
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		45 185	−36,08	8 230	−35,14
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 802	−6,47	685	−6,56
2025-08-14	13F	Comerica Bank		31 654	−38,55	5 700	−38,58
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		4 127	−1,95	743	−1,98
2025-05-08	13F	Howard Capital Management Inc.		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
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		687	−8,52	124	−8,89
2025-07-21	13F	Hennessy Advisors Inc		13 200	−2,22	2 377	−2,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		10 325	−3,77	1 859	−3,78
2025-08-13	13F	Panagora Asset Management Inc		223 593	−39,92	40 260	−39,95
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 496	−23,91	282	−32,78
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		12 592	−5,73	2 268	−13,96
2025-07-23	13F	High Note Wealth, LLC		25	−41,86	5	−42,86
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−7 700		−22
2025-07-18	13F	Institute for Wealth Management, LLC.		1 936	−3,54	349	−3,60
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41 863	−2,45	7 538	−2,50
2025-08-13	13F	Korea Investment CORP		124 560	−4,65	22 428	−4,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		787	−42,97	142	48,42
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		4 600	−2,25	828	−2,24
2025-08-01	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 174	−3,35	572	−3,38
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		10 514	−0,70	1 893	−0,73
2025-05-15	13F	Starboard Value LP		0	−100,00	0	−100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		140	−26,70	25	−26,47
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		39 842	−1,47	7 174	−1,52
2025-08-12	13F	Ensign Peak Advisors, Inc		77 421	−3,76	13 940	−3,80
2025-05-05	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-07-08	13F	Range Financial Group LLC		0	−100,00	0	−100,00
2025-08-14	13F	Diversify Advisory Services, LLC		1 712	−3,49	240	−28,14
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		5 260	−1,37	947	−1,35
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 200	−85,15	396	−85,16
2025-08-14	13F	Macquarie Group Ltd		11 177	−17,94	2 013	−17,98
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		59 079	−6,49	10 761	−5,11
2025-08-14	13F	Canada Pension Plan Investment Board		1 201 966	−20,07	216 426	−20,10
2025-08-13	13F	California Public Employees Retirement System		536 650	−17,71	96 629	−17,75
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		58 458	−54,94	10 526	42,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		13 722	−5,48	2 471	−5,54
2025-07-16	13F	Patton Fund Management, Inc.		14 244	−42,85	2 565	−42,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		10 418	−62,77	1 876	−62,80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 675	−5,06	1 202	−5,13
2025-08-14	13F	Peak6 Llc	Put	1 000	−96,85	180	−96,85
2025-07-30	NP	AMID - Argent Mid Cap ETF		13 239	−3,53	2 411	−2,11
2025-07-31	13F	Kornitzer Capital Management Inc /ks		30 339	−20,66	5 463	−20,70
2025-08-13	13F	Spyglass Capital Management Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	2 000	−94,62	360	−94,63
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		251	−75,34	45	−75,41
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		15	−99,88	3	−99,72
2025-07-22	13F	IMC-Chicago, LLC	Put	40 400	−23,19	7 274	−23,23
2025-04-25	13F	Convergence Financial, LLC		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		7 951	−0,40	1	0,00
2025-07-22	13F	IMC-Chicago, LLC	Call	65 100	−45,80	11 722	−45,82
2025-07-23	13F	Louisiana State Employees Retirement System		7 500	−1,32	1 350	−1,39
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		34 852	−0,03	6 564	−11,47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 801	−12,18	684	−12,20
2025-07-25	13F	Apollon Wealth Management, LLC		1 712	−42,59	308	−42,64
2025-08-14	13F	Smartleaf Asset Management LLC		341	−70,24	61	−70,10
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 808	−9,55	694	−8,21
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		3 477	−1,25	655	−12,57
2025-08-12	13F	Seeds Investor Llc		1 138	−24,79	205	−25,00
2025-08-13	13F	Capital International Ltd /ca/		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	141 500	−48,55	25 478	−48,57
2025-08-14	13F	Susquehanna International Group, Llp	Put	92 600	−30,38	16 674	−30,41
2025-08-11	13F	New Age Alpha Advisors, LLC		393	−69,39	71	−69,70
2025-08-26	13F/A	Thrivent Financial For Lutherans		11 359	−45,78	2	−33,33
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		990	−84,57	178	−84,59
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		41 861	−6,04	7 537	−6,08
2025-08-13	13F	Optimize Financial Inc		10 514	−0,70	1 893	−0,73
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 328	−19,95	239	−19,80
2025-05-15	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 430	−8,15	1 588	−18,66
2025-05-05	13F	Lindbrook Capital, Llc		896	−7,72	161	−15,71
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		232	−3,33	42	−4,65
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		859	−16,76	162	−26,48
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		579	−89,59	105	−89,48
2025-08-14	13F	Jane Street Group, Llc	Call	19 300	−47,70	3 475	−47,72
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	13 400	−63,59	2 413	−63,61
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4 891	−19,50	881	−19,56
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		496	−23,22	89	−23,28
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		7 202	−58,53	1 297	−58,57
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7 536	−67,62	1 373	−67,63
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		30 824	−7,25	5 805	−17,86
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 084	−2,75	375	−2,85
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		36 373	−3,72	6 549	−3,76
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		34 791	−0,54	6 552	−11,91

IT:1GDDY	125,00 €
GB:0ADG
MX:GDDY
US:GDDY	144,14 US$

DE:38D / GoDaddy Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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