UUM 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 (%)
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		33 199	−3,23	2 681	−4,04
2025-08-14	13F	Utah Retirement Systems		9 148	−5,99	739	−6,82
2025-08-12	13F	Bokf, Na		32 005	−3,96	2 585	−4,79
2025-04-30	13F	Blackhawk Capital Partners LLC.		0	−100,00	0	−100,00
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		9 822	−4,04	793	−4,80
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		88 951	−7,34	7 184	−8,15
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		22 145	−5,66	1 809	−6,32
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		10 902	−15,35	880	−16,11
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		10 151	−60,60	829	−60,88
2025-08-05	13F	J. W. Coons Advisors, LLC		6 134	−2,46	495	−3,32
2025-08-08	13F	Creative Planning		85 582	−0,40	6 912	−1,26
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		0	−100,00	0	−100,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		56 528	−2,92	4 565	−3,75
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 847	−2,29	311	−3,12
2025-07-25	13F	Richardson Financial Services Inc.		1 690	−1,74	139	−1,43
2025-07-29	13F	Mutual Of America Capital Management Llc		79 775	−5,67	6 443	−6,48
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		630	−13,58	51	−15,25
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 199	−35,97	420	−36,61
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		204 811	−10,04	16 541	−10,81
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-07-23	13F	Proffitt & Goodson Inc		1 156	−35,27	93	−35,86
2025-06-27	NP	PFI - Invesco DWA Financial 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		24 083	−14,18	1 870	−12,58
2025-08-12	13F	Atlas Capital Advisors Llc		18 005	−0,20	1 454	−1,02
2025-08-14	13F	Ariadne Wealth Management, LP		2 985	−3,90	213	−15,14
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		17 177	−6,41	1 334	−4,72
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 910	−9,48	148	−7,50
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		134 900	−20,43	11 023	−20,99
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 056	−10,68	2 831	−11,42
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		163 047	−0,34	13 168	−1,20
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 197	−12,33	420	−13,07
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 313 717	−3,32	429 136	−4,15
2025-08-05	13F	Bank Of Montreal /can/		41 186	−10,43	3 326	−11,19
2025-08-05	13F	Versor Investments LP		3 986	−61,62	322	−62,06
2025-08-12	13F	Rhumbline Advisers		484 079	−2,95	39 094	−3,78
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-09-17	NP	GWILX - Women in Leadership U.S. Equity Portfolio		2 107	−46,56	151	−50,65
2025-07-16	13F	BOS Asset Management, LLC		12 833	−1,53	1 036	−2,36
2025-08-05	13F	Burney Co/		82 585	−1,21	6 670	−2,06
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		892 065	−2,46	72 043	−3,30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 022	−8,75	84	−9,78
2025-07-14	13F	Sowell Financial Services LLC		22 000	−6,53	1 777	−7,36
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		12 216	−2,11	987	−2,95
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		334	−17,53	27	−18,75
2025-06-25	NP	DVY - iShares Select Dividend 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		1 748 095	−42,15	135 757	−41,08
2025-08-07	13F	Meeder Advisory Services, Inc.		7 548	−13,62	610	−14,35
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		16 992	−28,78	1 320	−27,49
2025-08-08	13F	KBC Group NV		4 132	−40,47	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-18	13F	Geneos Wealth Management Inc.		3 352	−4,23	271	−5,26
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 677	−8,60	219	−9,54
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		361 126	−1,59	28 045	0,23
2025-08-14	13F	Point72 Europe (London) LLP		38 512	−22,04	3 110	−22,71
2025-08-14	13F	Integrated Wealth Concepts LLC		9 093	−19,77	734	−20,48
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		3 129	−0,41	243	1,26
2025-08-14	13F	Treasurer of the State of North Carolina		80 842	−2,70	7	0,00
2025-08-13	13F	Arizona State Retirement System		48 857	−1,82	3 946	−2,66
2025-08-12	13F	Dynamic Technology Lab Private Ltd		18 510	−4,77	1 495	−5,56
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		47 920	−10,94	3 870	−11,70
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 472 783	−2,39	199 702	−3,23
2025-07-29	NP	GIMFX - GMO Implementation Fund		3 948	−34,33	323	−34,82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		133 076	−6,33	10 747	−7,13
2025-05-15	13F	Toronto Dominion Bank		0	−100,00	0	−100,00
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 424	−0,21	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		931	−36,28	76	−36,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 865	−16,67	312	−17,24
2025-07-17	13F	HB Wealth Management, LLC		8 556	−0,11	691	−1,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		276 291	−3,88	22 313	−4,71
2025-07-16	13F	Kingsman Wealth Management, Inc.		3 016	−57,82	244	−58,25
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		8 025	−10,73	648	−11,48
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		339	−93,92	26	−93,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		32 274	−1,78	2 606	−2,62
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		331 797	−17,83	25 767	−16,31
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8 458	−62,40	683	−62,72
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 506	−9,53	205	−10,13
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		62 740	−4,54	5 067	−5,38
2025-07-09	13F	Beacon Financial Group		4 217	−1,40	341	−2,30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		75 831	−5,32	5 889	−3,55
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10 608	−4,89	867	−5,56
2025-05-02	13F	Portman Square Capital LLP		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		14 239	−1,06	1 163	−1,77
2025-08-14	13F	Goldman Sachs Group Inc		1 524 301	−3,73	123 103	−4,56
2025-07-30	13F	Securian Asset Management, Inc		12 216	−2,11	987	−2,95
2025-08-13	13F	Townsquare Capital Llc		6 301	−74,57	509	−74,83
2025-07-24	13F	Ronald Blue Trust, Inc.		3 254	−3,76	263	−4,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 452	−64,70	117	−65,07
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Axa S.a.		201 228	−34,90	16 251	−35,45
2025-07-18	13F	Robeco Institutional Asset Management B.V.		329 110	−2,42	26 579	−3,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		24 721	−15,11	1 996	−15,85
2025-07-16	13F	Highline Wealth Partners Llc		4	−33,33	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		50 243	−2,96	4 058	−3,79
2025-08-01	13F	Convergence Investment Partners, LLC		14 484	−37,72	1 170	−38,28
2025-08-14	13F/A	Barclays Plc		176 571	−32,26	14	−33,33
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 119	−1,42	6 067	0,40
2025-08-08	13F	Bailard, Inc.		12 825	−2,81	1 036	−3,63
2025-08-14	13F	Alyeska Investment Group, L.P.		608 304	−9,26	49 127	−10,04
2025-08-12	13F	Handelsbanken Fonder AB		40 607	−10,18	3	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		58 384	−7,07	5	−20,00
2025-07-31	13F	Nisa Investment Advisors, Llc		39 279	−1,92	3 172	−2,76
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		42 100	−2,54	3 400	−3,38
2025-08-14	13F	Affinity Investment Advisors, Llc		12 076	−0,18	975	−1,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		88 653	−4,98	7 160	−5,80
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 521	−21,49	196	−20,08
2025-08-07	13F	Parkside Financial Bank & Trust		1 065	−3,71	86	−4,44
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		50 575	−3,74	4 084	−4,56
2025-08-14	13F	Algert Global Llc		18 431	−73,49	1	−80,00
2025-08-11	13F	Great Lakes Advisors, Llc		5 936	−6,24	479	−6,99
2025-05-14	13F	Guggenheim Capital Llc		0	−100,00	0
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		240 400	−28,81	18 669	−27,50
2025-07-17	13F	Centennial Wealth Advisory LLC		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		148 042	−6,44	12 097	−7,10
2025-08-13	13F	Invesco Ltd.		2 168 331	−4,83	175 114	−5,65
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		17 499	−1,46	1 413	−2,28
2025-08-08	13F	SG Americas Securities, LLC		7 223	−27,25	1
2025-08-13	13F	Cambria Investment Management, L.P.		5 365	−2,70	433	−3,56
2025-08-14	13F	Optiver Holding B.V.		5	−98,50	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		84 032	−3,25	6 786	−4,08
2025-08-13	13F	Donald Smith & Co., Inc.		1 805 966	−6,83	145 850	−7,63
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		94 077	−1,52	7 687	−2,21
2025-09-17	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		29 035	−57,04	2 085	−60,27
2025-07-24	13F	Grace & White Inc /ny		498 256	−0,22	40 239	−1,08
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		11 279	−0,87	911	−1,73
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		325 183	−62,76	26 262	−63,08
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		65 142	−10,18	5 059	−8,54
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		16 800	−5,62	1 305	−3,91
2025-06-30	NP	VASVX - Vanguard Selected Value 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		947 718	−17,20	73 600	−15,67
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		171 425	−2,67	12 310	−10,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-07-29	13F	Stephens Inc /ar/		16 944	−4,05	1 368	−4,87
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 792	−34,14	146	−34,53
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11 597	−2,50	937	−3,31
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 504	−39,84	3 415	−35,63
2025-08-13	13F	Russell Investments Group, Ltd.		131 641	−4,48	10 631	−5,30
2025-04-22	13F	Duncker Streett & Co Inc		0	−100,00	0	−100,00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		718	−63,14	58	−63,92
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
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		4 054 918	−6,31	327 475	−7,11
2025-08-05	13F	South Dakota Investment Council		215 267	−6,01	17	−5,56
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-07-24	NP	FSPCX - Insurance 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		422 100	−0,54	34 490	46,46
2025-07-17	13F	Paradigm Financial Partners, Llc		10 814	−5,82	873	−6,63
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 672	−12,09	136	−1,45
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-07-29	NP	VFAIX - Vanguard Financials 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		278 000	−4,41	22 715	−5,09
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 580	−20,05	3 074	−18,57
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		73 079	−10,31	5 902	−11,09
2025-08-12	13F	Nuveen, LLC		1 126 150	−1,66	90 948	−2,51
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 443	−62,62	843	−62,95
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		5 823	−8,54	476	−9,18
2025-07-28	13F	Patten & Patten Inc/tn		13 077	−0,95	1 056	−1,77
2025-08-01	13F	Rossby Financial, LCC		160	−72,41	13	−73,33
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		9 641	−56,64	779	−57,04
2025-08-14	13F	Vident Advisory, LLC		24 797	−16,26	2 003	−17,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 219	−66,05	405	−65,44
2025-07-21	13F	111 Capital		6 160	−69,27	497	−69,57
2025-08-08	13F	Sculati Wealth Management, LLC		36 238	−4,15	2 927	−4,97
2025-07-29	13F	BKD Wealth Advisors, LLC		30 585	−0,12	2 470	−0,96
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		23 000	−22,10	1 879	−22,64
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		5 500	−1,79	444	−2,63
2025-08-13	13F	New York State Common Retirement Fund		103 333	−2,82	8	0,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		619 720	−1,25	50 049	−2,10
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 965	−22,61	159	−23,30
2025-08-18	13F/A	National Bank Of Canada /fi/		1 018	−79,55	82	−79,75
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		17 332	−16,93	1 416	−17,48
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 325	−37,43	680	−37,84
2025-07-21	13F	Quent Capital, LLC		5 572	−13,51	450	−14,31
2025-08-13	13F	Panagora Asset Management Inc		135 531	−0,34	10 945	−1,19
2025-07-18	13F	SOA Wealth Advisors, LLC.		43	−78,06	3	−81,25
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		153 332	−11,19	12 383	−11,95
2025-08-06	13F	Csenge Advisory Group		6 248	−3,34	511	4,08
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		661 524	−38,53	51 374	−37,39
2025-08-13	13F	First Trust Advisors Lp		5 511 842	−5,32	445 136	−6,13
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		849	−9,29	69	−10,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		301	−16,85	23	−14,81
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 226	−6,08	180	−7,25
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		16 024	−7,24	1 294	−8,03
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		16 060	−15,84	1 247	−14,30
2025-08-11	13F	New Age Alpha Advisors, LLC		82 831	−13,54	6 689	−14,28
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		1 259 512	−4,00	101 718	−4,82
2025-08-13	13F	Amundi		83 275	−88,03	6 765	−87,73
2025-08-12	13F	Leigh Baldwin & Co., Llc		2 690	−3,76	217	−4,41
2025-08-14	13F	Toroso Investments, LLC		14 020	−5,10	1 132	−5,90
2025-07-29	13F	Private Trust Co Na		2 657	−3,63	215	−4,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		39 434	−9,06	3 185	−9,85
2025-08-14	13F	Fmr Llc		6 704 051	−9,05	541 419	−9,83
2025-07-15	13F	SJS Investment Consulting Inc.		24	−42,86	2	−66,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		61 839	−6,28	4 994	−7,07
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 921	−1,88	236	−2,89
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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		8 175	−87,35	635	−87,13
2025-07-16	13F	Paragon Capital Management Ltd		2 569	−50,95	207	−51,41
2025-08-04	13F	IFG Advisory, LLC		106 474	−3,16	8 599	−4,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		35 816	−1,96	2 892	−2,79
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 569	−7,83	611	−8,53
2025-08-08	13F	Avantax Advisory Services, Inc.		9 054	−4,80	731	−5,56
2025-08-29	NP	STXV - Strive 1000 Value ETF		652	−5,64	53	−7,14
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		68 402	−3,63	5 312	−1,83
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		115 144	−1,35	9 408	−2,04
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10 059	−29,39	822	−29,95
2025-08-13	13F	Ossiam		1 869	−23,43	151	−24,24
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 665	−33,27	2 315	−33,87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		70 463	−40,85	5 691	−41,36
2025-08-15	13F	Auxier Asset Management		57 564	−0,28	4 649	−1,15
2025-07-15	13F	Ballentine Partners, LLC		4 551	−25,02	368	−25,71
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		18 117	−3,73	1 463	−4,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 113	−11,77	1 544	−12,53
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-14	13F	Man Group plc		135 316	−25,33	10 928	−25,97
2025-08-14	13F	Cinctive Capital Management LP		21 813	−46,92	1 762	−47,39
2025-08-12	13F	AlphaCore Capital LLC		98 188	−0,91	7 930	−1,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		19 811	−18,13	1 600	−18,87
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		429	−33,28	35	−32,69
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		6 167	−47,55	504	−20,54
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		899 218	−35,74	69 833	−34,56
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		28 311	−5,43	2 033	−12,52
2025-08-12	13F	Choate Investment Advisors		2 811	−0,35	227	−0,87
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		24 954	−4,80	1 903	26,21
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 194	−0,10	9 903	−0,80
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 241	−7,73	101	−8,18
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-14	13F	Strategic Global Advisors, LLC		30 414	−3,06	2 456	−3,87
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		129	−80,03	10	−79,59
2025-07-22	13F	Old National Bancorp /in/		9 435	−19,59	762	−20,31
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		475	−11,21	38	−11,63
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		24 420	−12,15	1 972	−12,90
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		31 499	−4,29	2 446	−2,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		26 623	−3,70	2 150	−4,53
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 233	−348,07	−746	−345,87
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		21 555	−16,27	1 741	−17,02
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		24 600	−2,38	2 004	8,86
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13 161	−11,67	1 063	−12,45
2025-07-16	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		12 504	−35,61	1 019	−28,21
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689 959	−8,79	53 582	−7,10
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		6 543	−14,86	528	−14,01
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 074	−10,65	87	−11,34
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 547	−44,39	286	−44,89
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 974 521	−22,53	153 341	−21,10
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		32 390	−6,25	2 616	−7,07
2025-08-13	13F	Walleye Capital LLC		1 558	−89,72	126	−89,87
2025-08-13	13F	Schroder Investment Management Group		205 889	−18,73	16 628	−17,96
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		79 653	−6,45	6 186	−4,73
2025-08-14	13F	Teewinot Capital Advisers, L.L.C.		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		57 224	−4,57	4 621	−5,38
2025-08-13	13F	Lido Advisors, LLC		5 767	−1,37	466	−2,31
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		31 974	−7,96	2 483	−6,27
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		9 178	−1,84	741	−2,63
2025-08-14	13F	Wealth Preservation Advisors, LLC		287	−55,43	23	−55,77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8 316	−1,01	672	−0,74
2025-08-14	13F	Boone Capital Management Llc		281 790	−59,78	22 757	−60,12
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		54 639	−25,43	4 465	−25,96
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		111 783	−31,26	8 681	−29,99
2025-05-01	13F	Lane & Associates LLC		5 013	−2,51	408	4,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 795	−5,29	226	−6,25
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 191	−10,67	424	−11,30
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		638 271	−2,09	51 547	−2,93
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		79 034	−10,83	6 138	−9,18
2025-08-14	13F	Two Sigma Advisers, Lp		146 200	−36,16	11 807	−36,71
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		52 259	−17,90	4 220	−18,60
2025-07-25	13F	Oregon Public Employees Retirement Fund		32 783	−3,32	2 648	−4,16
2025-08-11	13F	NewEdge Wealth, LLC		3 551	−1,72	243	−17,35
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		14 631	−11,22	1 136	−9,55
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		5 141	−6,05	399	−4,32
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		725 595	−0,22	58 599	−1,07
2025-08-14	13F	State Street Corp		5 688 208	−3,57	459 380	−4,40
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		313	−48,69	25	−48,98
2025-07-30	NP	BFOR - Barron's 400 ETF		4 453	−30,71	364	−31,25
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		781	−18,05	64	−19,23
2025-08-13	13F	Brant Point Investment Management Llc		89 453	−17,67	7 224	−18,37
2025-08-14	13F	Janus Henderson Group Plc		107 773	−22,09	8 701	−21,41
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		6 234	−11,27	503	−12,06
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 954	−6,40	239	−7,39
2025-08-04	13F	Retirement Systems of Alabama		421 062	−0,92	34 005	−1,78
2025-07-23	13F	Klp Kapitalforvaltning As		48 900	−13,14	3 949	−13,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		8 298	−28,13	670	−28,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		22 654	−45,90	1 759	−44,91
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		25 662	−0,81	2 071	−1,71
2025-08-08	13F	Larson Financial Group LLC		37 014	−0,49	2 989	−1,35
2025-08-14	13F	Smartleaf Asset Management LLC		3 612	−14,97	291	−14,45
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		86 589	−5,42	6 993	−6,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		137 886	−0,57	11 136	−1,43
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		20 350	−2,93	1 643	−3,75
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12 467	−8,05	1 015	2,53
2025-07-11	13F	Wedge Capital Management L L P/nc		417 284	−9,58	33 700	−10,36
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with 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		63 447	−0,02	4 927	1,84
2025-07-31	13F/A	Avion Wealth		20	−16,67	0
2025-07-30	13F	Brookstone Capital Management		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		345	−36,70	28	−38,64
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 287	−2,01	4 138	−0,19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		13 516	−2,96	1 092	−3,79
2025-08-12	13F	Dimensional Fund Advisors Lp		3 598 479	−16,08	290 613	−16,79
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 788	−17,55	19 554	−16,02
2025-08-07	13F	Profund Advisors Llc		3 229	−9,20	261	−10,03
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 782	−10,65	305	−11,34
2025-07-15	13F	Public Employees Retirement System Of Ohio		121 562	−8,51	9 817	−9,30
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		258 481	−7,36	20 875	−8,16
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		140 017	−1,42	11 441	−2,11
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 134	−0,46	5 835	1,37
2025-08-13	13F	Northwest & Ethical Investments L.P.		14 034	−25,09	1 129	−25,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 786	−373,87	−1 759	−371,45
2025-07-15	13F	Norden Group Llc		4 007	−59,50	324	−59,88
2025-08-05	13F	Huntington National Bank		13	−96,75	1	−96,87
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 904	−9,00	315	−9,74
2025-08-11	13F	Vanguard Group Inc		19 141 385	−5,27	1 545 858	−6,08
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		19 000	−3,06	1 476	−1,27
2025-07-28	13F	Moran Wealth Management, LLC		12 139	−15,95	980	−16,67
2025-07-23	13F	Louisiana State Employees Retirement System		45 100	−1,96	3 642	−2,80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		328	−22,64	26	−23,53
2025-08-12	13F	Swiss National Bank		319 900	−4,82	25 835	−5,64
2025-06-26	NP	USMIX - Extended Market Index Fund		21 133	−5,28	1 641	−3,53
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		12 250	−1,61	989	−2,47
2025-08-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 190	−1,92	2 115	−2,76
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14 674	−2,43	1 185	−3,27
2025-07-15	13F	Mather Group, Llc.		4 059	−14,02	328	−14,84
2025-08-13	13F	Natixis		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		3 009	−1,51	243	−2,02
2025-08-01	13F	New York Life Investment Management Llc		16 884	−13,31	1 364	−14,06
2025-08-11	13F	Citigroup Inc		57 328	−15,63	4 630	−16,37
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		8 132	−9,71	657	−10,50
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		22 676	−14,25	1 761	−12,65
2025-07-14	13F	Toth Financial Advisory Corp		2 840	−2,74	229	−3,38
2025-08-06	13F	First Horizon Advisors, Inc.		6 587	−7,06	532	−7,80
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		14 877	−6,41	1 155	−4,70
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		152 493	−16,25	12 315	−16,96
2025-08-13	13F	Pictet Asset Management Holding SA		25 888	−1,72	2 090	−2,52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		699	−35,52	57	14,29
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		5 693 470	−2,12	459 805	−2,96
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		18 259	−25,58	1 418	−24,22
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897 342	−1,72	73 322	−2,41
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		18 187	−2,50	1 412	−0,70
2025-07-31	13F	Wealthfront Advisers Llc		81 893	−1,98	6 614	−2,82
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		5 365	−69,63	417	−51,80
2025-07-17	13F	Sage Rhino Capital Llc		3 424	−1,41	277	−2,13
2025-08-12	13F	Brandywine Global Investment Management, LLC		96 882	−2,01	7 824	−2,86
2025-07-11	13F	Farther Finance Advisors, LLC		3 105	−10,13	251	−11,66
2025-08-07	13F	Resources Investment Advisors, LLC.		3 343	−8,56	270	−9,43
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		199 808	−0,75	16	0,00
2025-07-18	13F	Naples Global Advisors, Llc		34 759	−2,16	2 807	−3,01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		131 524	−0,48	10 622	−1,34
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 590	−0,04	207	1,97
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		11 706	−84,88	945	−85,01
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		226 493	−78,09	18 292	−78,28
2025-08-13	13F	California Public Employees Retirement System		728 023	−13,13	58 795	−13,88
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
2025-08-05	13F	Welch & Forbes Llc		3 572	−0,42	288	−1,37
2025-07-18	13F	PFG Investments, LLC		2 824	−4,72	228	−5,39
2025-07-29	13F	Koshinski Asset Management, Inc.		0	−100,00	0
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		45 327	−54,96	3 692	−49,77
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		17 976	−21,96	1 396	−20,50
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 933	−14,81	4 598	−15,56
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 874	−10,75	219	6,31
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		78 717	−8,99	6 113	−7,31
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		32 382	−5,15	2 646	−5,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14 711	−12,15	1 188	−12,90
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		42 634	−4,69	3	0,00
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 552	−73,51	206	−73,72
2025-08-14	13F	Susquehanna International Group, Llp		32 119	−73,49	2 594	−73,73
2025-07-14	13F	Caitlin John, LLC		5 084	−9,86	411	−10,68
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 895	−3,36	557	−4,30
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		15 399	−27,38	1 244	−28,03
2025-08-14	13F	Susquehanna International Group, Llp	Put	85 400	−30,91	6 897	−31,51
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		705	−91,77	57	−91,98
2025-08-13	13F	Shelton Capital Management		5 828	−3,40	471	−4,28
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		6 230	−3,84	509	−4,50
2025-08-14	13F	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		238 332	−7,82	19 248	−8,62
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		19 085	−32,96	1 482	−31,71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		145 837	−0,05	11 778	−0,92
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		72 000	−7,10	5 815	−7,90
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		7 209	−2,10	582	−2,84
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 819	−6,35	228	−7,35
2025-08-15	13F	Harvest Fund Management Co., Ltd		14 870	−43,92	1	−50,00
2025-07-30	13F	LifeWealth Investments, LLC		0	−100,00	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		258 400	−44,26	20 868	−44,74
2025-07-21	13F	Sterling Investment Counsel, LLC		2 734	−7,13	221	−7,95
2025-07-09	13F	Aaron Wealth Advisors LLC		2 897	−3,82	234	−4,90
2025-07-31	13F	Oppenheimer & Co Inc		9 916	−2,43	801	−3,26
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		64 750	−12,64	5 229	−13,38
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 135	−13,71	495	−14,51
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 490	−10,79	449	−11,46
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		32 779	−6,73	2 678	−7,40
2025-09-12	13F/A	Valeo Financial Advisors, LLC		3 562	−0,22	288	−1,03
2025-08-15	13F	Brooks, Moore & Associates, Inc.		5 098	−1,92	366	−13,48
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		83 153	−0,58	6 794	−1,28
2025-08-13	13F	PineBridge Investments, L.P.		11 010	−54,38	889	−54,76
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 360	−5,83	416	−4,15
2025-08-12	13F	FourThought Financial Partners, LLC		4 231	−9,34	342	−10,26
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		122 547	−8,53	10 013	−9,17
2025-08-13	13F	Cerity Partners LLC		79 572	−7,85	6 426	−8,63
2025-07-15	13F	Burns Matteson Capital Management, LLC		5 862	−4,91	473	−5,78
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		11 225	−38,32	872	−37,20
2025-07-11	13F	International Private Wealth Advisors LLC		0	−100,00	0
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-06	13F	AIA Group Ltd		8 741	−8,16	706	−9,03
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		5 108	−3,55	413	−4,41
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 233	−66,40	100	−66,78
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		57 988	−3,95	4 683	−4,76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 200	−14,29	97	−15,79
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		188 152	−23,88	15 374	−24,42
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		20 204	−9,41	1 569	−7,71
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		122 640	−0,17	9 524	1,68
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		8 858	−7,96	724	−8,60
2025-07-25	13F	Allspring Global Investments Holdings, LLC		718 190	−24,02	58 935	−23,97
2025-07-15	13F	Retirement Guys Formula Llc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		67 980	−1,92	5 490	−2,68
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		39 533	−19,98	3 193	−20,68
2025-08-14	13F	Lazard Asset Management Llc		66 352	−46,40	5	−50,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		264	−66,45	21	−66,67
2025-08-05	13F	Prosperity Consulting Group, LLC		7 915	−9,54	639	−10,25
2025-08-14	13F	Jacobs Levy Equity Management, Inc		538 215	−12,81	43 466	−13,56
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		2 273	−10,76	173	6,13
2025-07-17	13F	Greenleaf Trust		10 307	−5,26	832	−6,09
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 211	−0,06	259	−0,77
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	3 300	−77,40	267	−77,63
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 301	−11,62	267	−12,50
2025-08-11	13F	Westover Capital Advisors, LLC		14 033	−0,06	1 133	−0,87
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		13 306	−3,66	1 075	−4,53
2025-07-11	13F	Diversified Trust Co		3 362	−82,55	272	−82,73
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 512	−15,68	849	−16,35
2025-08-25	NP	RDVY - First Trust 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		4 037 469	−3,28	326 066	−4,12
2025-08-14	13F	Schonfeld Strategic Advisors LLC		21 874	−73,55	1 767	−73,79
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		50 167	−8,93	4 051	−9,72
2025-08-13	13F	StoneX Group Inc.		3 305	−32,12	267	−32,83
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		13 453	−14,68	1 086	−15,42
2025-08-12	13F	Legal & General Group Plc		407 184	−11,73	32 884	−12,49
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		14 689	−41,67	1 141	−7,39
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-08-07	13F	HighPoint Advisor Group LLC		2 545	−4,47	206	−2,84
2025-08-12	13F	Jpmorgan Chase & Co		697 013	−3,36	56 291	−4,20
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		824	−9,15	67	−9,59
2025-08-15	13F	Great West Life Assurance Co /can/		127 913	−4,88	10	0,00
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		19 677	−35,58	1 589	−36,13
2025-08-04	13F	Amalgamated Bank		74 412	−2,45	6	0,00
2025-06-25	NP	FXO - First Trust Financials 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		332 190	−15,11	25 798	−13,54
2025-08-07	13F	Keynote Financial Services Llc		16 386	−8,34	1 323	−9,13
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		384 809	−8,81	31 077	−9,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−28		−2
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838 703	−18,74	68 530	−19,31
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		38 655	−1,92	3 158	−2,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		19 600	−0,51	1 522	1,33
2025-08-06	13F	AE Wealth Management LLC		8 525	−93,64	688	−93,70
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		8 226	−20,26	664	−20,95
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-03-27	NP	RGEAX - Global Equity Fund Class A		20 095	−0,86	1 532	17,85
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 135	−2,87	1 142	−3,71
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		22 385	−79,91	2	−88,89
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		437 468	−1,65	35 746	−2,34
2025-08-05	13F	Bank of New York Mellon Corp		1 843 795	−1,61	148 905	−2,46
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 689	−10,83	286	−9,21
2025-07-17	13F	V-Square Quantitative Management LLC		719	−24,95	58	−25,64
2025-05-14	13F	Brant Point Investment Management Llc	Call	0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		76 558	−1,75	6 183	−2,60
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-07-11	13F	My Legacy Advisors, LLC		7 606	−1,30	612	−2,39
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		146	−56,42	12	−59,26
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		596	−10,64	48	−11,11
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		179 707	−4,34	14 513	−5,16
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 598	−63,31	129	−63,56
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		27 834	−3,40	2 274	−4,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 434	−39,26	439	−39,84
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		16 835	−5,99	1 360	−6,79
2025-07-22	13F	Boston Common Asset Management, LLC		81 459	−23,98	6 579	−24,63
2025-08-12	13F	Seeds Investor Llc		4 717	−3,95	381	−5,00
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		42 808	−18,67	3 457	−19,36
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		111 228	−16,02	8 638	−14,47
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		6 795	−90,74	1	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		38 600	−1,78	3 117	−2,62
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		21 642	−1,51	1 681	0,30
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		42 782	−6,09	3 322	−4,35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		56 000	−1,25	5	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 917	−64,79	149	−64,34
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		29 120	−4,34	2 352	−5,16
2025-07-16	13F	Kendall Capital Management		41 495	−0,72	3 351	−1,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		23 007	−1,88	1 858	−2,72
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303 659	−1,90	24 812	−2,60
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 538	−65,69	119	−65,10
2025-08-14	13F	Comerica Bank		85 170	−11,63	6 878	−12,38
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 634 325	−0,60	131 988	−1,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 327	−13,11	430	−13,83
2025-04-24	13F	Old North State Wealth Management, LLC		0	−100,00	0
2025-07-21	13F	Ascent Group, LLC		20 890	−0,31	1 687	−1,11
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		10 231	−26,45	836	−27,01
2025-08-14	13F	Manufacturers Life Insurance Company, The		261 094	−12,63	21 086	−13,39
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 227	−21,94	1 105	−20,52
2025-08-14	13F	Barnett & Company, Inc.		128 783	−0,22	10 401	−1,07
2025-08-14	13F	Citadel Advisors Llc	Put	64 600	−35,27	5 217	−35,82
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 834	−25,79	220	−24,40
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417 108	−7,52	34 082	−8,17
2025-08-05	13F	Aviance Capital Partners, LLC		31 156	−3,05	2 516	−3,86
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 646	−1,96	1 360	−2,65
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-07-14	13F	Park Avenue Securities Llc		12 617	−1,52	1	0,00
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		121 353	−16,97	10	−18,18
2025-08-14	13F	Aqr Capital Management Llc		1 731 605	−19,52	139 844	−18,78
2025-07-28	13F	Mutual Advisors, LLC		8 681	−5,10	701	−2,23
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 553	−0,97	13 446	−1,67
2025-07-09	13F	Baron Wealth Management LLC		3 269	−20,11	264	−20,72
2025-08-13	13F	Prossimo Advisors, LLC		6 205	−2,10	1
2025-08-15	13F	State of Tennessee, Treasury Department		66 208	−9,56	5 347	−10,35
2025-07-24	13F	Eastern Bank		3 298	−13,26	266	−13,92
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		56 983	−4,90	4 602	−5,72
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		534	−11,74	44	−12,24
2025-07-08	13F	D. Scott Neal, Inc.		264 589	−2,61	21 368	−3,44
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		4 593	−7,49	371	−8,42
2025-08-08	13F	Gts Securities 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		5 338	−1,26	415	0,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		6 645	−91,65	537	−82,96
2025-08-14	13F	Macquarie Group Ltd		37 957	−49,86	3 066	−50,30
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		37 770	−1,96	3 050	−2,80
2025-08-15	13F/A	Rakuten Securities, Inc.		51	−32,00	4	−33,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		79 355	−5,17	6 409	−5,99
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		73 149	−12,51	5 959	−2,42
2025-08-08	13F	Abn Amro Investment Solutions		46 690	−22,57	3 771	−23,23
2025-08-12	13F	Ameritas Investment Partners, Inc.		50 521	−2,29	4 079	−3,13
2025-05-06	13F	Forbes J M & Co Llp		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		8 000	−63,91	646	−64,21
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0	−100,00
2025-05-15	13F	Glenmede Trust Co Na		169 840	−3,08	13 835	8,11
2025-07-18	13F	Truist Financial Corp		328 722	−7,04	26 548	−7,84
2025-07-29	13F	Applied Finance Capital Management, LLC		4 428	−3,93	358	−4,80
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		83 383	−1,90	6 734	−2,74
2025-08-05	13F	Simplex Trading, Llc		3 462	−26,84	0
2025-08-05	13F	Simplex Trading, Llc	Call	5 600	−16,42	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		54 515	−14,38	4 403	−15,12
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		5 225 218	−0,05	421 989	−0,91
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	23 100	−16,91	2	−50,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		101 596	−49,00	8 205	−49,44
2025-07-21	13F/A	Abacus Planning Group, Inc.		20 086	−0,30	1 622	−1,16
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		13 786	−24,43	1 134	−19,12
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		2 158	−15,57	174	−16,35
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		12 923	−0,68	1 044	−1,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		55 870	−0,73	4 512	−1,57
2025-08-14	13F	Rafferty Asset Management, LLC		2 803	−0,50	226	−1,31
2025-04-25	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 503	−3,44	10 575	3,33
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		9 027	−5,55	729	−6,30
2025-08-14	13F	Mariner, LLC		51 487	−19,68	4 158	−20,38
2025-08-12	13F	Franklin Resources Inc		729 635	−5,41	58 925	−6,22
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		18 759	−7,19	1 515	−8,02
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		37 500	−50,46	3 028	−50,89
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		8 505	−23,45	687	−24,20
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3 896	−10,09	315	−10,80
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-28	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		258	−70,95	21	−68,75
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		28 824	−15,83	2	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 503	−77,75	117	−77,48
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		65 936	−23,15	5 325	−23,82
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		972	−77,00	75	−76,71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		5 026	−0,16	406	−1,22
2025-07-23	13F	Shell Asset Management Co		12 396	−14,82	1	0,00
2025-08-14	13F	Gillson Capital LP		27 030	−89,30	2	−90,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 302	−28,58	101	−27,34
2025-08-12	13F	Magnetar Financial LLC		4 077	−39,49	329	−39,96
2025-08-07	13F	Acadian Asset Management Llc		26 472	−81,20	2	−81,82
2025-08-08	13F	Crossmark Global Holdings, Inc.		33 114	−0,33	2 674	−1,18
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		2 589 259	−7,70	209 109	−8,50
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		9 959	−6,43	804	−7,16
2025-08-13	13F	Northern Trust Corp		1 817 888	−3,43	146 813	−4,26
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		19 513	−2,49	1 515	−0,66
2025-08-12	13F	SRS Capital Advisors, Inc.		2 529	−0,28	204	−0,97
2025-08-12	13F	Zacks Investment Management		8 475	−87,91	684	−88,02
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 855	−68,51	6 691	−68,78
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		133	−19,39	11	−23,08
2025-08-14	13F	Voya Investment Management Llc		282 680	−3,75	22 829	−4,57
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 657	−1,61	1 993	0,20
2025-07-29	13F	Private Wealth Management Group, LLC		256	−15,79	21	−16,67
2025-08-08	13F	Principal Financial Group Inc		364 252	−4,03	29 417	−4,86
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		106 920	−6,34	8 635	−7,15
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0	−100,00
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		42 084	−14,63	3 268	−13,04
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 828	−6,23	476	−6,85
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		60 223	−1,21	4 864	−2,07
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		35 086	−6,64	2 834	−7,45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		31 146	−3,66	2 515	−4,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		721	−62,87	58	−63,29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 928	−0,09	3 800	1,74
2025-08-14	13F	Balyasny Asset Management Llc		1 015 921	−31,99	82 046	−32,57
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		30 953	−0,70	2 500	−1,58
2025-08-14	13F	Freestone Grove Partners LP		591 625	−45,28	47 780	−45,75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		923	−6,48	75	−7,50
2025-07-09	13F	Tounjian Advisory Partners, Llc		10 874	−1,31	886	−1,34
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		712	−9,07	58	−9,52
2025-07-16	13F	Old Port Advisors		9 000	−2,17	727	−3,07
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		99 523	−5,52	8 037	−6,33
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		524	−5,07	42	−4,55
2025-08-14	13F	Zurich Insurance Group Ltd/FI		673 801	−29,68	54 416	−30,28
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 149	−10,86	94	−12,26
2025-07-17	13F	XML Financial, LLC		14 705	−0,68	1 188	−1,58
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897 989	−3,56	69 738	−1,78
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4 349	−69,96	354	−66,51
2025-08-06	13F	SOUTH STATE Corp		37	−15,91	3	−33,33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		64 544	−3,24	5 213	−4,07
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		45 500	−4,01	3 675	−4,84
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		0	−100,00	0
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		6 285	−9,91	508	−10,74
2025-07-15	13F	Fifth Third Bancorp		2 660	−25,24	215	−25,95
2025-08-14	13F	IHT Wealth Management, LLC		5 831	−2,74	471	−3,69
2025-08-13	13F	M&t Bank Corp		10 828	−7,63	874	−8,39
2025-08-12	13F	Picton Mahoney Asset Management		249 885	−8,27	20	−9,09
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0	−100,00
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
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		3 255	−57,09	266	−57,53
2025-08-13	13F	McGowan Group Asset Management, Inc.		191 089	−0,04	15 432	−0,90
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		953 568	−7,17	77 010	−7,97

GB:0LJN	76,07 US$
US:UNM	76,21 US$

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