EM4 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 (%)
2025-07-23	13F	Hager Investment Management Services, Llc		5 454	−0,80	2 917	43,55
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		83	−50,00	31	−60,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		358	−0,83	191	43,61
2025-08-14	13F	Wetherby Asset Management Inc		467	−2,30	250	15,28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 307	−2,26	3 908	41,44
2025-08-13	13F	MONECO Advisors, LLC		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6 871	−23,48	3 675	10,76
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 258	−0,71	504	−11,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		0	−100,00	0	−100,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		0	−100,00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0	−100,00
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 457	−0,55	108 292	43,91
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		6 659	−4,99	3 562	37,49
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		1 190	−34,79	637	−5,64
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-14	13F	Matrix Trust Co		47	−6,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 240	−0,19	1 699	−10,77
2025-08-12	13F	Personal Cfo Solutions, Llc		437	−19,82	234	15,92
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5 612	−0,62	2 075	−19,08
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		20 151	−34,23	10 779	−4,82
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0	−100,00
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		27 316	−0,24	15	40,00
2025-07-11	13F	Quantum Financial Advisors, LLC		887	−6,14	475	35,82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		22 142	−5,49	11 844	36,77
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		16 347	−31,81	8 744	−1,33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 914	−9,60	7 442	30,84
2025-08-08	13F	SG Americas Securities, LLC		4 626	−66,13	2	−60,00
2025-07-22	13F	Diligent Investors, LLC		2 738	−2,67	1 465	40,90
2025-08-12	13F	Wayfinding Financial, LLC		546	−8,39	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	DRW Securities, LLC		2 501	−53,22	1 338	−32,34
2025-08-14	13F	Manufacturers Life Insurance Company, The		28 900	−3,37	15 458	39,83
2025-08-05	13F	Plato Investment Management Ltd		2 344	−17,49	1 249	17,72
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		139	−32,52	74	−2,63
2025-08-18	13F	Wolverine Trading, Llc	Call	11 900	−4,80	6 314	36,22
2025-08-18	13F	Wolverine Trading, Llc		1 433	−67,35	760	−53,29
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 333	−1,46	18 088	13,70
2025-08-13	13F	Guggenheim Capital Llc		1 471	−8,06	787	32,99
2025-08-04	13F	Amalgamated Bank		21 327	−4,20	11	37,50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 169	−9,73	552	4,16
2025-07-11	13F	Adirondack Trust Co		400	−4,76	214	37,42
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-05	13F	Fullcircle Wealth Llc		565	−6,61	356	43,15
2025-08-12	13F	Prudential Financial Inc		12 270	−26,94	6 563	5,74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		836	−10,40	447	29,94
2025-05-05	13F	Crestwood Advisors Group LLC		0	−100,00	0	−100,00
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		377	−63,29	139	−70,17
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		260 673	−25,21	104 452	−33,11
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 053	−16,12	7 517	21,38
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		5 955	−52,22	2 386	−57,27
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Algert Global Llc		21 963	−1,48	12	37,50
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2 763	−42,22	1 479	−16,40
2025-08-28	NP	ASQIX - Small Company 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		2 210	−13,03	1 182	25,88
2025-08-14	13F	Stifel Financial Corp		39 461	−8,51	21 108	32,39
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		1 140	−45,45	610	−21,11
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		22 810	−1,33	9 140	−11,77
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		5 680	−2,02	3 038	41,83
2025-07-16	13F	Kathmere Capital Management, LLC		863	−15,89	462	21,64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		505	−70,89	270	−57,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		170	−10,99	91	28,57
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		422	−96,12	226	−55,80
2025-08-08	13F	Jupiter Asset Management Ltd		21 414	−51,62	11 454	−29,99
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
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		9 985	−53,96	4 001	−58,84
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		2 700	−70,97	1 274	−66,49
2025-08-15	13F	Great West Life Assurance Co /can/		56 644	−18,23	30	20,00
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		485 286	−13,88	259 575	24,63
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		6 802	−2,42	3 048	16,43
2025-07-28	13F	IFC Advisors LLC		4 209	−1,13	2 251	43,10
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		30 004	−10,45	16 049	29,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 362	−13,85	729	24,66
2025-07-22	13F	UniSuper Management Pty Ltd		800	−11,11	428	28,61
2025-08-12	13F	Brandywine Global Investment Management, LLC		26 875	−1,91	14 375	41,95
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 456	−11,05	8 237	2,64
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	−100,00	0	−100,00
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		0	−100,00	0	−100,00
2025-07-11	13F	Wedge Capital Management L L P/nc		21 420	−44,96	11 457	−20,34
2025-08-13	13F	Renaissance Technologies Llc		23 500	−72,96	12 570	−60,88
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 631	−3,38	770	11,45
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1 513	−5,44	809	36,89
2025-07-30	NP	TAX - Cambria Tax Aware ETF		695	−4,92	328	9,73
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		760	−10,80	305	−20,21
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		13 230	−5,22	7	40,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		340	−7,86	182	33,09
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 545	−4,57	1 361	38,17
2025-08-12	13F	Summit Global Investments		2 601	−0,76	1
2025-08-14	13F	Great Valley Advisor Group, Inc.		8 551	−6,39	4 574	35,46
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		791	−0,75	423	43,88
2025-08-08	13F	CFO4Life Group, LLC		1 551	−3,42	830	39,80
2025-08-05	13F	State Of Michigan Retirement System		11 648	−1,69	6 230	42,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		594	−57,33	318	−38,33
2025-08-11	13F	HighTower Advisors, LLC		30 661	−11,19	16 400	28,53
2025-08-07	13F	Strategy Asset Managers Llc		651	−0,61	348	43,80
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		141	−10,19	75	29,31
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		49	−67,76	18	−73,53
2025-08-08	13F	Intech Investment Management Llc		98 238	−8,78	52 547	32,01
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		22 105	−7,53	11 824	33,80
2025-08-11	13F	Aptus Capital Advisors, LLC		658	−1,64	352	42,11
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0	−100,00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		151	−56,98	81	−37,98
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		6 587	−78,43	3 108	−75,11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		66	−1,49	35	45,83
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		17	−97,46	9	−96,34
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		2 206	−15,54	884	−24,53
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2 293	−2,72	1 227	40,76
2025-07-24	13F	Capital Advisors, Ltd. LLC		3	−25,00	0
2025-08-13	13F	GeoWealth Management, LLC		352	−81,91	188	−73,85
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		866	−21,27	463	12,11
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 406	−6,27	1 259	−23,71
2025-05-08	13F	Baader Bank INC		0	−100,00	0	−100,00
2025-04-29	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		866	−21,27	463	14,04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		210	−6,67	112	34,94
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		7 270	−58,82	3 889	−40,41
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		1 469	−70,66	693	−66,15
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	−54,46	18	−60,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-27	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		1 126	−59,51	416	−67,04
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		450	−10,00	180	−19,64
2025-08-13	13F	Townsquare Capital Llc		1 125	−86,02	602	−79,80
2025-08-14	13F	Scientech Research LLC		0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		3 881	−66,25	2 076	−51,18
2025-07-24	13F	Jfs Wealth Advisors, Llc		108	−7,69	58	32,56
2025-07-28	13F	Allianz Asset Management GmbH		237 253	−10,04	126 904	30,18
2025-08-14	13F	Atomi Financial Group, Inc.		643	−1,08	344	43,33
2025-08-18	13F	Geneos Wealth Management Inc.		203	−7,73	109	33,33
2025-08-14	13F	Jane Street Group, Llc	Put	14 300	−11,18	7 649	28,52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		678	−3,42	425	51,25
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	−62,50	1	−66,67
2025-08-14	13F	Jane Street Group, Llc	Call	8 700	−70,90	4 654	−57,90
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		4 095	−16,27	2 190	21,20
2025-06-26	NP	FDEQX - Fidelity Disciplined 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		22 100	−7,92	8 855	−17,65
2025-07-23	13F	Louisiana State Employees Retirement System		12 600	−2,33	6 740	41,34
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747	−34,70	352	−24,63
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		99 775	−5,95	53 369	36,10
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		15 996	−2,39	7 548	12,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7 384	−3,14	3 950	40,18
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		94 939	−6,85	50 782	34,80
2025-08-13	13F	Amundi		155 562	−29,45	84 283	7,81
2025-08-13	13F	New York State Common Retirement Fund		53 009	−0,96	28	47,37
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		1 810	−75,57	968	−64,65
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-07	13F	Wesbanco Bank Inc		1 401	−14,36	749	24,01
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		3 045	−4,58	1 220	−14,63
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		192	−24,11	77	−32,74
2025-08-01	13F	Tevis Investment Management		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2 522	−60,13	1 349	−42,32
2025-08-14	13F	Aqr Capital Management Llc		622 019	−11,58	327 680	29,48
2025-08-14	13F	Qube Research & Technologies Ltd		291 001	−17,38	155 654	19,56
2025-08-13	13F	Northern Trust Corp		546 116	−4,44	292 112	38,29
2025-08-12	13F	Handelsbanken Fonder AB		11 716	−15,20	6	20,00
2025-07-08	13F	Gallacher Capital Management LLC		1 074	−9,14	575	31,35
2025-08-14	13F	Moneta Group Investment Advisors Llc		807	−1,22	432	43,19
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		16 136	−1,90	8 631	41,94
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 494	−6,49	2 404	35,30
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		7 581	−3,29	3 038	−13,53
2025-08-01	13F	AustralianSuper Pty Ltd		103 070	−6,23	55 131	35,70
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-04-29	13F	Hm Payson & Co		1 293	−11,26	478	−27,84
2025-07-28	13F	Ritholtz Wealth Management		20 350	−5,87	10 885	36,23
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		66	−72,15	35	−59,77
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 200	−12,47	17 553	1,01
2025-08-12	13F	Jpmorgan Chase & Co		227 103	−12,56	121 479	26,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		559	−30,12	299	1,36
2025-07-28	13F	Bayforest Capital Ltd		56	−97,53	30	−96,54
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		30 751	−2,17	12 322	−12,51
2025-08-01	13F	Banco Santander, S.A.		2 929	−5,15	1 567	37,25
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		414	−3,27	195	11,43
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		261	−34,91	123	−24,54
2025-07-14	13F	AdvisorNet Financial, Inc		605	−2,42	324	41,05
2025-08-14	13F	Treasurer of the State of North Carolina		20 661	−0,77	11	57,14
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		2 856	−42,54	1 280	−42,28
2025-08-12	13F	APG Asset Management N.V.		1 376	−53,36	627	−37,86
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		16 406	−16,00	8 775	21,57
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-07-24	NP	FSHOX - Construction and Housing 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		25 350	−4,05	11 962	10,72
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-14	13F	Straightline Group Llc		0	−100,00	0	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		107	−5,31	57	39,02
2025-07-30	13F	Strategic Blueprint, LLC		386	−66,55	207	−51,64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 397	−42,98	747	−17,46
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		14 637	−0,41	8	40,00
2025-08-26	NP	TLSTX - Stock Index Fund		692	−2,40	370	41,22
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		30 975	−9,20	14 616	4,77
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Decade Renewable Partners Lp		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		2 064	−28,16	1 104	3,95
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-12	13F	Prudential Plc		939	−94,99	502	−92,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 178	−59,40	1 165	−41,27
2025-04-30	13F	Geneva Partners, LLC		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		25 480	−9,63	14	30,00
2025-07-28	13F	Generali Asset Management SPA SGR		4 617	−42,84	2 470	−17,29
2025-08-07	13F	Campbell & CO Investment Adviser LLC		681	−26,46	364	6,43
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		2 298	−13,64	1
2025-08-12	13F	Picton Mahoney Asset Management		3	−99,92	0	−100,00
2025-08-14	13F	Utah Retirement Systems		7 438	−1,65	3 979	42,33
2025-08-14	13F	Xponance, Inc.		9 694	−3,98	5 185	38,97
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 428	−4,32	187 975	38,46
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		816	−28,73	436	106,64
2025-05-15	13F	Mindset Wealth Management, Llc		0	−100,00	0
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		1 256	−1,26	503	−11,60
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		431	−76,63	159	−80,98
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		136 654	−6,98	73 095	34,61
2025-08-14	13F	Shellback Capital, LP		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		186 476	−4,03	99 744	38,88
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0	−100,00
2025-08-06	13F	New Millennium Group LLC		8	−78,38	4	−69,23
2025-07-30	13F	Roman Butler Fullerton & Co		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		803	−4,86	430	37,94
2025-08-06	13F	Savant Capital, LLC		7 733	−41,13	4 137	−14,81
2025-05-15	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		794	−27,62	425	4,69
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		18 267	−1,08	9 771	43,15
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		19 228	−19,03	10 285	17,17
2025-08-14	13F	Polymer Capital Management (US) LLC		673	−41,63	360	−15,73
2025-08-11	13F	Intrust Bank Na		814	−0,85	435	43,56
2025-08-12	13F	Entropy Technologies, LP		3 293	−58,78	1 761	−40,35
2025-07-14	13F	Sowell Financial Services LLC		2 238	−15,64	1 197	22,14
2025-07-17	13F	One Wealth Advisors, LLC		822	−9,27	440	31,44
2025-05-14	13F	Tema Etfs Llc		0	−100,00	0	−100,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		8 419	−6,80	3 373	−16,65
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 086	−14,24	6 846	−23,30
2025-07-30	13F	Securian Asset Management, Inc		3 409	−4,72	1 823	37,90
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 683	−46,89	3	0,00
2025-08-14	13F	Hancock Whitney Corp		51 961	−16,62	27 793	20,66
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-07-18	13F	La Banque Postale Asset Management SA		8 662	−26,80	4 633	5,95
2025-08-14	13F	Kovitz Investment Group Partners, LLC		814	−2,98	436	40,32
2025-07-18	13F	Cooper Financial Group		1 604	−7,87	858	33,44
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		106	−58,10	39	−65,79
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		64 373	−5,44	34 432	36,84
2025-07-31	13F	Hanlon Investment Management, Inc.		1 817	−9,74	972	30,51
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		366	−26,65	147	−34,53
2025-08-19	13F/A	Pitcairn Co		1 073	−71,65	574	−59,04
2025-05-15	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Select Equity Group, L.P.		906 855	−12,21	485 068	27,04
2025-08-06	13F	Paragon Capital Management Inc		3 189	−1,79	1 706	42,08
2025-07-17	13F	Wolff Wiese Magana Llc		206	−42,13	110	−16,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		451	−52,97	241	−31,92
2025-08-13	13F	Ostrum Asset Management		1 378	−2,75	737	40,92
2025-07-22	13F	Running Oak Capital LLC		35 777	−12,83	19 137	26,14
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		889	−16,84	356	−25,52
2025-08-04	13F	HBK Sorce Advisory LLC		551	−0,54	295	44,12
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 329	−34,69	711	−5,59
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 008	−6,17	1 074	35,78
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 548	−14,61	4 227	−23,64
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2 726	−41,63	1 458	−15,53
2025-07-17	13F	Ausbil Investment Management Ltd		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2 160	−27,93	1 155	4,34
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-04-22	13F	Minichmacgregor Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		208 412	−5,12	111 477	37,30
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		45	−98,95	18	−99,18
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 976	−17,04	792	−25,87
2025-08-13	13F	MetLife Investment Management, LLC		24 790	−5,81	13 260	36,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		5 500	−20,29	2 942	15,33
2025-08-12	13F	Quantum Private Wealth, LLC		4 860	−1,26	2 600	42,88
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 320	−34,84	13 752	−41,73
2025-07-16	13F	Banque Pictet & Cie Sa		0	−100,00	0	−100,00
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 524	−10,67	719	3,16
2025-08-14	13F	Susquehanna International Group, Llp	Put	63 500	−0,47	33 966	44,03
2025-08-14	13F	Susquehanna International Group, Llp		11 574	−27,46	6 191	4,97
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 107	−20,73	35 360	14,72
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		5 010	−20,72	2 680	14,73
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		824	−10,92	389	2,65
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		3 250	−5,80	1 302	−15,73
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 542	−1,15	728	14,13
2025-08-14	13F	Rafferty Asset Management, LLC		782	−0,89	418	43,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		18 856	−0,21	10 086	44,40
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		10 538	−2,30	5 637	41,39
2025-08-07	13F	Profund Advisors Llc		1 036	−7,83	554	33,49
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		433	−7,48	204	6,81
2025-07-31	13F	Smith Group Asset Management, LLC		2 900	−2,03	1 551	41,77
2025-08-12	13F	Legal & General Group Plc		178 769	−18,63	95 622	17,74
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		6 100	−78,89	2 444	−81,12
2025-08-05	13F	Regents Gate Capital LLP		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		2 356	−5,31	1 260	37,11
2025-08-05	13F	Simplex Trading, Llc	Put	4 200	−61,11	2	−33,33
2025-08-05	13F	Simplex Trading, Llc		1 139	−81,27	1	−100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		891	−21,01	357	−29,31
2025-08-05	13F	Simplex Trading, Llc	Call	2 000	−60,78	1	0,00
2025-08-07	13F	Acadian Asset Management Llc		21 704	−32,07	12	0,00
2025-08-13	13F	Mayfair Advisory Group, LLC		612	−8,66	378	53,04
2025-07-18	13F	Impact Capital Partners LLC		2 662	−6,96	1 424	34,63
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		5 822	−0,05	3 114	44,64
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		794	−24,09	318	−32,05
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		37	−19,57	20	11,76
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19 324	−22,15	7 743	−30,38
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		719	−51,39	266	−60,51
2025-07-24	13F	Blair William & Co/il		1 119	−34,45	599	−5,23
2025-07-31	13F	State of New Jersey Common Pension Fund D		15 245	−4,23	8 154	38,58
2025-07-24	13F	Us Bancorp \de\		11 990	−2,77	6 413	40,73
2025-08-13	13F	Railway Pension Investments Ltd		21 961	−10,59	11 747	29,39
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		20 709	−5,10	11 077	37,35
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		4 075	−5,67	1 633	−15,66
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 177	−33,20	630	−3,38
2025-08-14	13F	Redwood Investment Management, Llc		2 536	−28,84	1	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 280	−2,51	685	41,03
2025-05-15	13F	NEOS Investment Management LLC		0	−100,00	0
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 601	−6,33	2	100,00
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		8 690	−3,99	4 648	38,95
2025-08-14	13F	Gen-Wealth Partners Inc		464	−31,56	248	−0,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2 784	−3,63	1 489	39,55
2025-08-14	13F	Silvercrest Asset Management Group Llc		58 904	−17,17	31 507	19,86
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 354	−0,71	1 583	14,55
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		19 149	−1,47	7 673	−11,88
2025-08-05	13F	Chase Investment Counsel Corp		545	−72,21	0
2025-07-17	13F	Altus Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		10 568	−53,95	6	−37,50
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 646	−2,24	11 578	41,47
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		133	−11,33	71	29,09
2025-08-13	13F	First Trust Advisors Lp		531 703	−0,94	284 403	43,35
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		5 760	−2,98	2 308	−13,23
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		550	−79,14	203	−83,03
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 095 645	−3,43	586 050	39,75
2025-08-14	13F	Boston Private Wealth Llc		389	−6,94	208	35,06
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		31 946	−2,71	17 088	40,78
2025-08-11	13F	NewEdge Wealth, LLC		7 280	−17,47	4 495	37,88
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		4 930	−13,45	1 975	−22,61
2025-08-07	13F	Resources Investment Advisors, LLC.		5 427	−6,27	2 903	35,61
2025-07-25	13F	Atria Wealth Solutions, Inc.		412	−40,03	221	−12,65
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		2 056	−0,44	1 100	44,04
2025-07-29	13F	Arcus Capital Partners, LLC		787	−7,41	421	34,08
2025-06-26	NP	TLARX - Transamerica Large Core R		125	−43,44	50	−49,49
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0	−100,00
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0	−100,00
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		81 273	−10,11	43 472	30,08
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4 295	−4,49	2 027	10,23
2025-08-08	13F	Keebeck Alpha, LP		760	−37,65	407	−9,78
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		278 512	−5,14	131 419	9,47
2025-08-13	13F	Virtus ETF Advisers LLC		622	−79,79	333	−70,80
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		22 325	−3,63	8 946	−13,82
2025-08-05	13F	Huntington National Bank		309	−11,71	165	27,91
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0	−100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		2 972	−0,23	1 590	44,32
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		27 205	−2,59	14 552	40,96
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		1 105	−1,52	443	−11,95
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-06	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		3 049	−1,13	1 631	43,11
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 634	−0,30	82 177	44,28
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		395	−64,09	211	124,47
2025-06-27	NP	RFG - Invesco S&P MidCap 400 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		11 093	−5,58	4 445	−15,56
2025-08-13	13F	Pictet Asset Management Holding SA		66 947	−2,07	35 806	41,69
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		35 403	−1,19	18 937	42,98
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		26 375	−0,42	12 445	14,91
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1 620	−2,47	867	41,27
2025-06-26	NP	Clough Global Opportunities Fund	Short	−6 200	−229,19	−2 484	−215,53
2025-08-12	13F	Mediolanum International Funds Ltd		25 204	−10,32	13 374	28,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		28 022	−4,41	14 989	38,33
2025-08-12	13F	EULAV Asset Management		19 607	−46,43	10 488	−22,48
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	−17,01	131	20,37
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		530	−79,71	196	−83,54
2025-08-14	13F	Cibc World Markets Corp		1 894	−9,51	1 013	31,05
2025-08-11	13F	Empirical Finance, LLC		2 194	−73,49	1 174	15,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2 289	−72,89	1 224	−60,77
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	−100,00	0	−100,00
2025-03-24	13F	Fulcrum Equity Management		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		313	−4,86	167	38,02
2025-08-13	13F	1832 Asset Management L.P.		4 795	−14,77	2 565	23,33
2025-06-26	NP	Clough Global Equity Fund	Short	−3 420	−191,30	−1 370	−181,64
2025-05-08	13F	Private Advisory Group LLC		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-12	13F	Argent Trust Co		1 736	−18,04	929	18,67
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		432	−84,82	160	−87,68
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		0	−100,00	0	−100,00
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		13 821	−2,89	7 392	40,53
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		0	−100,00	0	−100,00
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 116	−5,37	2 886	9,20
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		9 232	−55,64	4 938	−35,80
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		2 004	−4,02	1 072	38,91
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		353	−7,83	167	6,41
2025-08-05	13F	iA Global Asset Management Inc.		1 323	−8,19	1
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		5 250	−60,74	2 808	−43,18
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 229	−8,50	1 192	32,44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		45	−32,84	24	0,00
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-06-27	NP	PRN - Invesco DWA Industrials 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
2025-08-04	13F	Retirement Systems of Alabama		73 613	−1,72	39 375	42,23
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13 100	−14,94	7 007	23,10
2025-08-07	13F	Los Angeles Capital Management Llc		150 135	−3,09	80 306	40,23
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		3 610	−1,42	1 703	13,76
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 618	−44,74	1 400	−20,05
2025-08-14	13F	CoreCap Advisors, LLC		765	−26,93	409	5,68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		172	−99,46	92	−97,43
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 352	−4,03	4 148	−14,17
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 825	−0,08	2 581	44,62
2025-07-11	13F	Assenagon Asset Management S.A.		80 270	−56,73	42 936	−37,39
2025-08-13	13F	Walleye Capital LLC		857	−89,35	458	−84,61
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		376	−74,35	201	−62,85
2025-08-08	13F	SBI Securities Co., Ltd.		331	−24,08	177	9,94
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		875	−28,75	351	−36,36
2025-07-29	13F	Mutual Of America Capital Management Llc		33 370	−2,85	17 849	40,59
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		4 199	−58,47	1 683	−62,87
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		42 407	−1,44	22 683	42,62
2025-08-08	13F	Fiera Capital Corp		97 039	−0,56	51 905	43,90
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	5 400	−20,59	2 888	14,92
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457 888	−2,80	779 810	40,65
2025-08-27	NP	Liberty All Star Growth Fund Inc.		7 450	−0,67	3 985	43,72
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4 456	−0,65	2 383	43,81
2025-08-14	13F	Millennium Management Llc	Call	5 500	−36,78	2 942	−8,52
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
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	−100,00	0	−100,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	−100,00	0	−100,00
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-31	13F	Wealthfront Advisers Llc		963	−2,53	515	41,10
2025-08-15	13F/A	Rakuten Securities, Inc.		58	−49,57	31	−26,19
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 003	−83,27	536	−75,81
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		158	−72,76	85	−60,19
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		93	−17,70	50	19,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		998	−9,76	534	30,64
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		0	−100,00	0	−100,00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 030	−0,01	27 830	44,71
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		0	−100,00	0	−100,00
2025-08-13	13F	JT Stratford LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		50 318	−4,16	26 915	38,70
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		4 533 661	−2,22	2 425 010	41,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 903	−9,85	1 018	30,38
2025-08-11	13F	Martingale Asset Management L P		36 280	−3,58	19 406	39,52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		38 767	−12,06	20 736	27,26
2025-07-08	13F	Strategic Advocates LLC		1 710	−6,20	915	35,81
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2 069	−88,61	829	−60,77
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		723	−1,23	341	14,05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 103	−4,07	4 850	−14,21
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		850	−10,53	455	29,34
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 252	−22,04	670	12,82
2025-07-07	13F	RDA Financial Network		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		0	−100,00	0	−100,00
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0	−100,00
2025-07-30	13F	Brookstone Capital Management		4 312	−6,44	2 306	35,41
2025-08-08	13F	Kane Investment Management, Inc.		2 073	−34,19	1 109	−4,81
2025-08-08	13F	WealthTrust Asset Management, LLC		2 069	−0,05	1 107	44,58
2025-08-12	13F	Franklin Resources Inc		52 620	−27,21	28 146	5,33
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		3 570	−1,27	1 685	13,94
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		16 400	−13,68	8 772	24,92
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		7 056	−3,55	3 774	39,57
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		5 247	−2,38	2 807	41,29
2025-07-28	13F	Mutual Advisors, LLC		925	−16,44	588	29,30
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1 952	−11,71	921	1,88
2025-07-22	13F	Kickstand Ventures, Llc.		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		363 902	−4,94	194 648	37,56
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0	−100,00
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		2 575	−16,18	1 215	−3,26
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-07-23	NP	IMANX - Iman Fund Class K		800	−88,62	377	−89,49
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		4 096	−0,87	1 641	−11,35
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		167 113	−10,12	66 962	−19,62
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		20 390	−10,12	10 906	30,07
2025-08-01	13F	Bank of Jackson Hole Trust		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		406	−0,98	192	14,37
2025-08-13	13F	Icon Advisers Inc/co		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		656	−5,61	351	36,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		17 255	−6,60	9 230	35,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		312	−2,19	167	41,88
2025-08-08	13F	Crossmark Global Holdings, Inc.		14 560	−29,26	7 788	2,37
2025-08-14	13F	Voleon Capital Management Lp		431	−60,28	231	−42,64
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		2 594	−62,06	959	−69,13
2025-08-06	13F	Ing Groep Nv		0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 107	−8,96	592	31,85
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		407	−32,17	218	−1,81
2025-08-08	13F	Vestcor Inc		4 423	−5,31	2	100,00
2025-07-21	13F	Hahn Capital Management Llc		24 471	−1,53	13 089	42,50
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		3 000	−4,76	1 605	1 153,13
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		12 607	−13,78	5 052	−22,90
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0	−100,00
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		201 672	−16,46	107 872	20,89
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		592	−45,94	279	−37,58
2025-08-14	13F	L2 Asset Management, LLC		1 236	−16,37	661	20,88
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 879	−6,91	22 592	7,42
2025-08-04	13F	Atria Investments Llc		9 298	−0,27	4 974	44,31
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 377	−4,58	1 271	38,15
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-07-29	13F	Balboa Wealth Partners		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		664	−82,98	355	−75,36
2025-07-11	13F/A	Umb Bank N A/mo		1 358	−5,96	726	36,21
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		68 771	−0,91	36 785	43,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8 124	−4,67	4 345	37,98
2025-08-08	13F	Geode Capital Management, Llc		1 040 559	−3,76	555 234	39,16
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		969	−1,32	388	−11,62
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		4 159	−7,62	1 701	−25,96
2025-08-13	13F	Shelton Capital Management		2 031	−1,02	1 086	43,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		4 576	−11,76	2 448	27,71
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	Miura Global Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Corbyn Investment Management Inc/md		37 538	−3,24	20 079	40,02
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		0	−100,00	0	−100,00
2025-04-08	13F	Cerro Pacific Wealth Advisors LLC		0	−100,00	0	−100,00
2025-08-07	13F	Navellier & Associates Inc		32 621	−8,79	17 449	11,90
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		336 084	−0,29	179 768	44,29
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-05	13F	GHP Investment Advisors, Inc.		36 332	−1,16	19 434	43,04
2025-08-07	13F	Commerce Bank		6 892	−24,03	3 686	9,93
2025-08-14	13F	Temasek Holdings (Private) Ltd		18 847	−54,07	10 081	−33,54
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		9 517	−3,87	4 491	10,92
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2 400	−91,01	1 284	−87,00
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		1 155	−52,95	618	−31,97
2025-08-14	13F	D. E. Shaw & Co., Inc.		7 822	−30,84	4 184	0,07
2025-08-14	13F	Citadel Advisors Llc	Call	53 000	−16,27	28 349	21,17
2025-08-14	13F	Citadel Advisors Llc	Put	53 700	−22,62	28 724	11,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12 554	−13,33	6 715	25,44
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−66,67	1	−100,00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		19 498	−8,44	7 207	−25,44
2025-07-18	13F	Truist Financial Corp		10 269	−4,99	5 493	37,47
2025-07-15	13F	Td Private Client Wealth Llc		985	−13,67	527	24,94
2025-08-14	13F	CIBC Asset Management Inc		1 515	−8,40	810	32,57
2025-08-14	13F	Talon Private Wealth, LLC		4 911	−6,15	2 627	33,96
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		40 358	−27,82	16 171	−35,45
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		1 241	−9,55	664	30,77
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		309	−53,18	114	−61,87
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		220	−16,67	104	−3,74
2025-08-06	13F	Horizon Investment Services, LLC		7 744	−4,76	4 143	37,84
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		435 964	−12,06	174 691	−21,36
2025-08-13	13F	Level Four Advisory Services, Llc		2 634	−29,29	1 409	2,32
2025-04-24	13F	Aspect Partners, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		31 311	−4,73	16 748	37,87
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		707	−83,90	378	−81,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 822	−0,53	1 509	43,99
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		966	−5,76	517	36,51
2025-08-13	13F	Congress Wealth Management LLC / DE /		30 929	−17,23	16 544	19,77
2025-07-28	13F	Moran Wealth Management, LLC		19 793	−4,17	10 587	38,67
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		199 508	−62,68	106 715	−45,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		783	−62,27	419	−45,43
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		90 071	−47,33	48 219	−23,69
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		25 609	−1,11	10 262	−11,56
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		16 955	−1,84	9 069	42,06
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		0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		19 854	−16,89	10 620	20,27
2025-05-14	13F	Summit Financial, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		25 189	−14,78	13 473	23,32
2025-08-12	13F	Archer Investment Corp		836	−17,88	447	18,88
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-04-23	13F	Consolidated Portfolio Review Corp		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		6 013	−6,18	3 216	35,81
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		53	−95,60	28	−93,71
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
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		57 790	−13,69	30 911	24,90
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	−16,67	2	0,00
2025-08-11	13F	United Capital Financial Advisers, Llc		898	−11,18	480	28,69
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		20 823	−1,22	11 138	42,96
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		72	−5,26	39	35,71
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		0	−100,00	0	−100,00
2025-08-14	13F	Van Eck Associates Corp		9 792	−2,96	5	66,67
2025-07-10	13F	Fulton Bank, N.a.		2 119	−9,44	1 133	31,13
2025-07-30	13F	Eqis Capital Management, Inc.		2 410	−10,71	1 289	29,19
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3 228	−5,64	1 293	−15,60
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0	−100,00
2025-07-11	13F	BTC Capital Management, Inc.		1 530	−13,66	818	25,08
2025-08-14	13F	Bridgeway Capital Management Inc		6 040	−2,58	3 231	40,99
2025-08-12	13F	NDVR, Inc.		669	−30,02	358	1,13
2025-07-22	13F	Prentiss Smith & Co Inc		5 062	−0,96	2 708	43,30
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 986	−9,27	1 597	31,33
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		183	−70,10	98	−57,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		2 335	−8,61	1 249	32,20
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		246	−32,23	116	−21,62
2025-08-11	13F	Independent Advisor Alliance		427	−93,05	228	−89,96
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		14 473	−0,36	6 485	0,08
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0	−100,00
2025-07-17	13F	V-Square Quantitative Management LLC		578	−15,37	309	22,62
2025-08-13	13F	Systematic Financial Management Lp		155 157	−0,20	82 993	44,42
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9 476	−64,13	5 186	−46,91
2025-08-13	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 613	−0,93	1 933	43,32
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Css Llc/il		1 860	−13,89	995	24,56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		415	−3,71	222	38,99
2025-07-21	13F	Ascent Group, LLC		763	−15,50	408	22,52
2025-07-25	13F	Meritage Portfolio Management		6 612	−4,41	3 537	38,34
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 146	−43,42	10 477	−49,40
2025-08-08	13F	TimesSquare Capital Management, LLC		280 482	−1,17	150 027	43,01
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-08-11	13F	Anb Bank		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-05-07	13F	Maridea Wealth Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		3 211	−17,96	1 718	18,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		136 950	−32,92	73 253	−2,92
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		920	−4,56	434	10,15
2025-08-27	13F/A	Squarepoint Ops LLC		26 931	−87,65	14 405	−82,13
2025-08-15	13F	Binnacle Investments Inc		17	−46,88	9	−18,18
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691 095	−2,29	369 660	41,40
2025-08-27	13F/A	Squarepoint Ops LLC	Call	700	−86,00	374	−79,76
2025-08-14	13F	Man Group plc		342 194	−7,92	183 036	33,25
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 400	−38,18	1 819	−10,53
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-11	13F	Mount Lucas Management LP		1 016	−56,32	543	−36,79
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		1 426	−1,18	763	42,96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		21 362	−2,11	11 426	41,66
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		348 066	−0,97	186 177	43,30
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		63 700	−11,16	30 057	2,52
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		520 602	−13,62	278 465	25,00
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		146	−55,21	78	−35,00
2025-08-07	13F/A	Baer Investment Advisory LLC		8 143	−1,96	3 824	22,61
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4 994	−8,57	2 671	32,36
2025-08-14	13F	State Of Wisconsin Investment Board		46 784	−10,37	25 024	29,71
2025-07-21	13F	Synergy Financial Management, LLC		720	−6,61	385	35,56
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		4 189	−4,93	1 679	−14,99
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		4 709	−15,26	2 519	22,64
2025-05-21	13F	McAdam, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		14 024	−0,25	7 501	44,34
2025-07-25	13F	Yousif Capital Management, Llc		15 898	−4,30	8 504	38,49
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		423	−15,57	226	22,16
2025-07-17	13F	Janney Montgomery Scott LLC		8 200	−58,58	4	−42,86
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		11 284	−6,40	4 521	−16,29
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		327	−10,90	154	2,67
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		9 481	−26,89	4 474	−15,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		343	−9,74	183	30,71
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		5 606	−0,50	2 999	44,00
2025-08-14	13F	Hilton Capital Management, LLC		6 622	−9,15	3 542	31,48
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		2 632	−11,91	1 408	27,45
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 045	−25,61	1 094	7,58
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 901	−8,32	138 484	32,67
2025-08-06	13F	SOUTH STATE Corp		22	−4,35	12	37,50
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-12	13F	Park Square Financial Group, LLC		47	−42,68	25	−16,67
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 439	−16,58	770	20,72
2025-08-14	13F	Prelude Capital Management, Llc		1 427	−6,24	763	35,77
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		1 370	−6,80	733	34,81
2025-07-16	13F	Formidable Asset Management, LLC		967	−16,28	517	21,36
2025-08-05	13F	Optivise Advisory Services LLC		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		27 682	−16,34	14 807	21,06
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		2 547	−4,54	1 362	38,13
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		111 252	−25,72	44 579	−33,58
2025-08-06	13F	Metis Global Partners, LLC		1 359	−16,47	727	20,80
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Paradigm Capital Management Inc/ny		31 375	−3,39	16 782	39,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 661	−10,14	1 958	30,10
2025-07-24	13F	CWM Advisors, LLC		9 670	−26,16	5 172	6,86
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		72	−5,26	39	35,71
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		37 931	−1,81	20 289	42,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		10 738	−8,59	5 744	32,27
2025-08-14	13F/A	Barclays Plc		42 701	−16,59	23	22,22
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		7 200	−21,74	3 851	13,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		260	−1,89	139	43,30
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		23 042	−2,27	12 325	41,43
2025-08-06	13F	North Capital, Inc.		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		46	−67,61	25	−53,85
2025-08-14	13F	Gotham Asset Management, LLC		47 673	−11,72	25 500	27,75
2025-07-31	13F	Oppenheimer & Co Inc		7 497	−18,74	4 010	17,60
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12	−99,25	5	−99,44
2025-08-11	13F	PAX Financial Group, LLC		472	−39,95	252	−13,10
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 136	−1,77	83 516	42,15
2025-08-08	13F	Foundations Investment Advisors, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-07-30	13F	WESPAC Advisors SoCal, LLC		13 911	−13,66	7 441	24,94
2025-08-14	13F	Group One Trading, L.p.	Call	1 000	−44,44	535	−19,70
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		2 028	−18,91	813	−27,50
2025-08-11	13F	Westover Capital Advisors, LLC		10 340	−7,15	5 531	34,35
2025-08-14	13F	Group One Trading, L.p.	Put	600	−50,00	321	−27,77
2025-07-28	13F	New York State Teachers Retirement System		56 867	−0,90	30	42,86
2025-08-06	13F	AE Wealth Management LLC		817	−4,78	437	37,85
2025-07-15	13F	Ccm Investment Advisers Llc		14 834	−55,31	7 935	−35,33
2025-07-01	13F	Private Client Services, Llc		1 124	−0,27	601	44,47
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		11 054	−2,60	4 429	−12,90
2025-07-23	13F	Vontobel Holding Ltd.		3 436	−76,42	1 838	−65,89
2025-07-18	13F	Robeco Institutional Asset Management B.V.		110 362	−4,65	59 032	37,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		892	−4,09	477	39,07
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 228	−1,07	4 936	43,17
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		122	−1,61	65	44,44
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 583	−4,93	1 382	37,55
2025-08-14	13F	Sherbrooke Park Advisers Llc		948	−50,42	507	−28,19
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		4 505	−19,77	2 827	25,66
2025-07-16	13F	State of Alaska, Department of Revenue		5 032	−6,59	3	100,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 342	−11,72	3 743	−21,05
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		10	−69,70	5	−58,33
2025-07-30	13F	Ethic Inc.		4 695	−5,78	2 491	33,14
2025-08-13	13F	Korea Investment CORP		54 637	−32,91	29 225	−2,92
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		25 301	−39,35	13 533	−12,23
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-22	13F	Petros Family Wealth, LLC		590	−12,46	316	26,51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 743	−20,47	3 232	−35,25
2025-08-14	13F	Peak6 Llc	Put	4 600	−71,95	2 460	−59,41
2025-08-14	13F	Peak6 Llc	Call	18 900	−25,30	10 109	8,11
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc		2	−33,33	1
2025-08-26	13F/A	Thrivent Financial For Lutherans		28 475	−34,13	15	0,00
2025-07-22	13F	Highland Capital Management, Llc		712	−0,84	381	43,40
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		13 248	−75,07	7 086	−63,92
2025-07-29	13F	Wcm Investment Management, Llc		10 988	−0,22	5 830	42,75
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		11 704	−3,99	6 260	38,96
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		13 383	−8,17	7	40,00
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		1 023	−7,17	378	−24,40
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		848	−37,42	454	−4,43
2025-08-12	13F	Bokf, Na		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 993	−2,30	5 345	41,40
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		1 193	−1,81	535	−1,29
2025-07-22	13F	IMC-Chicago, LLC	Call	12 500	−38,73	6 686	−11,33
2025-08-12	13F	DnB Asset Management AS		11 891	−1,03	6 360	43,21
2025-07-16	13F	Congress Asset Management Co /ma		238 100	−16,66	127 357	20,60
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734	−7,32	393	34,25
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		118 680	−16,72	63 481	20,51
2025-08-14	13F	Benjamin Edwards Inc		1 688	−47,95	903	−24,62
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	FineMark National Bank & Trust		0	−100,00	0
2025-05-05	13F	Allegiance Financial Group Advisory Services LLC		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		17 506	−4,86	9 364	37,67
2025-08-12	13F	SRS Capital Advisors, Inc.		749	−7,19	401	34,23
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 369	−73,33	732	−61,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		30	−33,33	12	−40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		38 604	−0,57	20 649	43,89
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 690	−3,99	4 648	38,95
2025-07-22	13F	D.B. Root & Company, LLC		2 450	−2,35	1 310	41,32
2025-08-12	13F/A	Boston Partners		39 187	−30,64	20 968	0,40
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		7 292	−22,75	3 900	11,78
2025-08-08	13F	Itau Unibanco Holding S.A.		55	−12,70	29
2025-08-14	13F	Canada Pension Plan Investment Board		23 100	−48,55	12 356	−25,55
2025-08-12	13F	Change Path, LLC		2 106	−10,46	1 126	29,57
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		29 818	−6,61	15 949	35,15
2025-08-04	13F	Amplius Wealth Advisors, LLC		573	−6,53	306	35,40
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−3 006	−23,51	−1 608	10,67
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 009	−9,61	1 606	−19,17
2025-08-05	13F	Burney Co/		8 439	−3,02	4 514	40,33
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		77	−29,36	28	−42,86
2025-08-14	13F	Janus Henderson Group Plc		3 901	−0,36	2 087	43,83
2025-03-31	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 426	−5,08	10 048	−4,65
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		4 182	−60,99	1 546	−68,24
2025-07-23	13F	Drake & Associates, LLC		0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		573	−0,69	306	43,66
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		108	−11,48	51	2,04
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		14 265	−8,03	6 731	6,13
2025-08-12	13F	BlackRock, Inc.		5 107 269	−5,72	2 731 827	36,43
2025-08-22	NP	PVFAX - Paradigm Value Fund		7 200	−13,25	3 851	25,56
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		8 340	−11,98	3 342	−21,30
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 534	−1,82	2 425	42,15
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		9 080	−0,11	4 857	44,57
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		19 600	−46,45	10 484	−22,51
2025-08-14	13F	State Street Corp		1 608 497	−4,39	860 369	38,36
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		3 848	−13,27	2 058	25,49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		979	−39,00	439	−38,74
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		10 900	−0,68	4 368	−11,19
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0	−100,00
2025-07-08	13F	Canandaigua National Bank & Trust Co		1 186	−6,39	634	35,47
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-29	13F	Altus Wealth Group LLC		1 475	−13,49	789	25,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		84	−2,33	45	41,94
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		210	−13,58	99	0,00
2025-08-14	13F	Sunbelt Securities, Inc.		290	−40,08	132	−26,40
2025-08-14	13F	Smartleaf Asset Management LLC		131	−48,63	70	−26,60
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		5 841	−3,44	2 756	11,44
2025-08-14	13F	New Vernon Capital Holdings II LLC		836	−99,73	447
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3 409	−4,72	1 823	37,90
2025-08-13	13F	Schroder Investment Management Group		81 977	−5,41	43 849	36,43
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		119	−31,61	56	−21,13
2025-08-13	13F	Arizona State Retirement System		13 291	−0,10	7 109	44,58
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Curated Wealth Partners LLC		1 260	−11,39	674	28,19
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		1 998	−0,65	739	−19,08
2025-08-12	13F	Advisors Asset Management, Inc.		28 949	−5,27	15 485	37,09
2025-05-13	13F	Peak Financial Management, Inc.		0	−100,00	0
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		1 191	−47,23	477	−52,82
2025-08-13	13F	Invesco Ltd.		1 129 580	−7,44	604 201	33,95
2025-05-06	13F	Royce & Associates Lp		0	−100,00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		12 490	−54,01	5 005	−58,88
2025-07-09	13F	Harbor Capital Advisors, Inc.		152	−3,18	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7 325	−5,57	3 918	36,66
2025-07-31	13F	Moloney Securities Asset Management, LLC		990	−11,92	530	27,47
2025-08-13	13F	Jones Financial Companies Lllp		1 157	−24,18	614	8,67
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		961	−7,15	514	34,55
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		573	−0,69	306	43,66
2025-08-12	13F	Segall Bryant & Hamill, Llc		22 589	−22,79	12 083	11,73
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 745	−1,63	823	13,52
2025-07-17	13F	Sound Income Strategies, LLC		25	−95,89	13	−94,20
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699 520	−4,87	374 166	37,66
2025-06-18	NP	REAYX - Equity Income Fund Class Y		770	−6,78	309	−16,76
2025-08-07	13F	Illinois Municipal Retirement Fund		28 309	−37,56	15 142	−9,64
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		302 293	−1,05	161 682	43,18
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		12 363	−22,59	5 539	−22,24
2025-08-07	13F	Robeco Schweiz AG		52 897	−7,52	28 294	33,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		4 647	−7,71	2 486	33,53
2025-08-06	13F	Penserra Capital Management LLC		1 013	−1,27	1
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		170	−11,92	91	26,76
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		1 517	−2,13	811	41,78
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		6 329	−50,88	2 339	−60,00
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		31 760	−0,94	16 988	43,36
2025-04-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		412	−14,70	194	−1,52
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 708	−37,07	2 693	−27,37
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-07-22	13F	Marks Group Wealth Management, Inc		20 271	−13,55	10 843	25,10
2025-07-29	13F	Virginia Retirement Systems Et Al		54 400	−37,69	29 098	−9,82
2025-07-17	13F	Lazari Capital Management, Inc.		617	−7,22	330	34,69
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−25,00	1	0,00
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		1 400	−70,83	661	−66,36
2025-08-14	13F	Toroso Investments, LLC		12 088	−13,92	6 466	24,57
2025-08-14	13F	Oddo Bhf Asset Management Sas		46 283	−1,91	24 756	41,96
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		4 684	−2,11	1 877	−12,46
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-06-26	NP	CBSE - Clough Select Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		0	−100,00	0	−100,00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	−100,00	0	−100,00
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		206	−15,23	110	23,60
2025-08-27	NP	KONG - Formidable Fortress ETF		967	−6,39	517	35,70
2025-07-21	13F	Ameritas Advisory Services, LLC		275	−91,04	147	−87,04
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 719	−5,61	3 093	−15,58
2025-08-14	13F	Wells Fargo & Company/mn		280 164	−5,58	149 857	36,63
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		38 621	−3,66	20 658	39,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		14 074	−2,90	7 528	40,53
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0	−100,00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 082	−42,58	1 509	−53,25
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	−2 010	−305,10	−805	−283,37
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		7 156	−87,45	3 828	−81,84
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		30	−25,00	11	−38,89
2025-07-28	NP	VMIDX - Mid Cap Index Fund		41 447	−4,34	19 557	10,39
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		97	−77,90	52	−68,52
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7 314	−1,47	3 912	42,62

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