0ITV 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 (%)
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4 697	−2,06	2 050	−14,23
2025-08-12	13F	Summit Global Investments		3 481	−2,27	1	0,00
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		281 974	−20,61	114	−24,16
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		20 126	−0,76	8 135	−4,43
2025-08-14	13F	Ameriprise Financial Inc		38 273	−26,95	15 471	−29,65
2025-08-11	13F	Portside Wealth Group, LLC		4 023	−4,83	1 626	−8,34
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6 301	−1,56	2 750	−13,80
2025-05-07	13F	Summit Creek Advisors LLC		0	−100,00	0
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		93 850	−6,23	39 518	−27,26
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4 682	−47,12	1 893	−49,09
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 900	−5,48	3 011	−17,21
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		16 437	−1,72	6 644	−5,34
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		150 159	−3,36	65 532	−15,37
2025-08-08	13F	SG Americas Securities, LLC		31 123	−26,58	13	−29,41
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		7 274	−91,00	2 940	−91,33
2025-08-29	NP	GRW - TCW Compounders ETF		3 166	−61,96	1 072	−69,41
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4 405	−0,54	1 849	−13,85
2025-07-15	13F	Fortitude Family Office, LLC		91	−2,15	37	−7,69
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 434	−2,77	2 197	−6,35
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114	−44,93	48	−57,14
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		39 924	−17,38	16 138	−20,44
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		4 597	−56,34	1 936	−66,14
2025-08-19	13F	Hohimer Wealth Management, Llc		3 344	−23,90	1 352	−26,74
2025-07-29	13F	Spreng Capital Management, Inc.		0	−100,00	0
2025-07-25	13F	Tranquility Partners, LLC		1 084	−0,55	438	−4,16
2025-08-13	13F	Johnson Financial Group, Inc.		498	−41,89	201	−44,01
2025-08-26	NP	Profunds - Profund Vp Ultrabull		18	−41,94	7	−46,15
2025-08-05	13F	Simplex Trading, Llc	Put	3 200	−79,49	1	−83,33
2025-08-05	13F	Simplex Trading, Llc		1 200	−83,23	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	2 600	−75,47	1	−75,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 125	−2,48	859	−6,13
2025-07-17	13F	Western Financial Corp/CA		0	−100,00	0
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		18	−5,26	7	0,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		6 927	−1,23	3 023	−13,48
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		575	−90,94	242	−92,98
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		1 058	−5,20	428	−8,76
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 872	−2,90	757	−6,55
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		0	−100,00	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		1 762	−20,99	712	−23,93
2025-08-14	13F	Janus Henderson Group Plc		9 518	−11,31	3 846	−14,29
2025-07-23	13F	BankPlus Trust Department		3	−93,62	1	−94,74
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-26	NP	IVW - iShares S&P 500 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		165 475	−0,75	66 888	−4,42
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 690	−2,39	1 087	−5,97
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		6 894	−1,09	2 903	−23,29
2025-08-12	13F	MAI Capital Management		15 408	−1,09	6 228	−4,74
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		56 220	−10,62	22 725	−13,92
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		423	−10,00	171	−13,71
2025-08-13	13F	Cheviot Value Management, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		935	−4,30	378	−8,05
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−97	−98,17	−42	−98,41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 236	−1,47	1 712	−5,10
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2 111	−4,52	853	−8,08
2025-04-29	13F	Hm Payson & Co		2 707	−1,10	1 136	−14,26
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 054	−1,40	444	−23,62
2025-08-13	13F	Groupama Asset Managment		804	−8,64	324	−12,23
2025-08-07	13F	Illinois Municipal Retirement Fund		40 783	−2,21	16 485	−5,82
2025-08-14	13F	Strive Asset Management, LLC		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		16 628	−35,05	6 979	−43,73
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5 409	−59,94	2	−60,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		3 820	−0,47	1 667	−12,81
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 252	−39,45	1 419	−7,38
2025-04-21	13F	Cadent Capital Advisors, LLC		0	−100,00	0	−100,00
2025-04-23	13F	GenTrust, LLC		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		802	−0,37	325	−3,86
2025-04-24	13F	Spence Asset Management		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		17 898	−0,30	7 235	−3,98
2025-07-25	NP	MTCAX - MFS Technology Fund A		6 385	−89,82	2 787	−91,09
2025-08-13	13F	Natixis Advisors, L.p.		233 545	−6,58	94	−9,62
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		15 206	−3,66	6 147	−7,23
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−420		−177
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 765	−1,63	31 903	−23,69
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		6 947	−49,62	2 916	−56,36
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		25 397	−26,23	10 660	−36,08
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		60	−4,76	24	−7,69
2025-05-05	13F	Atlantic Union Bankshares Corp		0	−100,00	0
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-04	13F	GAM Holding AG		3 432	−47,94	1 387	−49,86
2025-08-01	13F	Rossby Financial, LCC		914	−0,87	369	−3,66
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		2 486	−20,93	1 005	−23,88
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		657	−2,95	266	−6,69
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		0	−100,00	0	−100,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 424	−31,47	576	−34,06
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		20	−433,33	8	−500,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		312 550	−7,10	126	−10,64
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		4 708	−4,00	2 055	−15,92
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0	−100,00
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		38 314	−3,00	16 133	−24,75
2025-08-14	13F	Icon Wealth Advisors, LLC		3 162	−0,82	1 278	−4,48
2025-07-30	13F	Cornerstone Advisory, LLC		2 774	−0,14	1 121	−6,74
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		12 678	−64,27	5 321	−69,04
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 089	−7,63	440	−10,93
2025-08-12	13F	Nuveen, LLC		290 272	−5,05	117 334	−8,56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		357	−4,03	144	−7,69
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		22	−8,33	9	−20,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		119	−56,88	48	−63,91
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 251	−33,22	910	−35,71
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		6 644	−55,51	3 311	−57,20
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		138 796	−18,74	56 104	−21,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		319 335	−27,71	129 082	−30,39
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-29	13F	Regions Financial Corp		663	−10,16	268	−13,59
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 116	−5,28	855	−8,75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		13 197	−40,38	5 334	−42,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		3 756	−18,45	1 518	−21,47
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513	−14,50	215	−25,86
2025-08-13	13F	Cary Street Partners Financial Llc		34	−22,73	14	−27,78
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 694	−29,42	685	−32,08
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 344	−4,33	794	−23,08
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 863	−18,42	1 627	−36,73
2025-08-14	13F	Money Concepts Capital Corp		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		3 635	−6,15	1 469	−9,60
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-08-05	13F	Key FInancial Inc		16	−65,96	6	−68,42
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		39	−7,14	16	−11,76
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		46 272	−68,92	19 422	−73,07
2025-07-14	13F	Armstrong Advisory Group, Inc		31	−29,55	13	−42,86
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		1 468	−14,50	618	−33,69
2025-05-14	13F	Cornerstone Select Advisors, LLC		0	−100,00	0
2025-08-12	13F	Fortem Financial Group, Llc		554	−71,60	224	−72,74
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-07-31	13F	MQS Management LLC		1 399	−1,06	566	−4,72
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		138	−12,10	56	−15,38
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		31 340	−0,42	13 197	−22,76
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		21 800	−73,95	8 812	−76,56
2025-09-12	13F/A	Valeo Financial Advisors, LLC		836	−7,52	338	−11,08
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471 323	−0,52	190 518	−4,20
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 515	−3,07	612	−6,71
2025-05-07	13F	Hurley Capital, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 000	−57,31	1 617	−49,80
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 039	−56,03	420	−57,72
2025-07-25	13F	Board of the Pension Protection Fund		400	−78,95	162	−79,80
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 599	−1,67	2 263	−5,31
2025-08-13	13F	Avestar Capital, LLC		689	−7,02	279	−10,61
2025-06-27	NP	PWB - Invesco Dynamic Large Cap 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		0	−100,00	0	−100,00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		0	−100,00	0	−100,00
2025-08-14	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc	Call	3 700	−43,94	1 496	−46,03
2025-08-14	13F	Boothbay Fund Management, Llc		1 187	−54,56	480	−56,30
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		875	−9,33	382	−20,62
2025-08-14	13F	Oxford Asset Management Llp		512	−61,99	207	−63,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 737	−15,47	1 106	−18,62
2025-08-14	13F	Fiduciary Trust Co		3 401	−4,36	1 375	−7,91
2025-07-25	13F	Mitchell Capital Management Co		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		3 606	−25,85	1 458	−28,61
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		18 287	−47,16	7 676	−54,23
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		28 556	−5,80	11 543	−9,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 439	−1,73	2 199	−5,38
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		888	−7,11	359	−10,72
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		175 785	−6,19	74 020	−27,23
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		110	−1,79	48	−12,73
2025-07-10	13F	Three Seasons Wealth, LLC		1 483	−1,20	599	−4,92
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		2 800	−81,06	1 132	−82,96
2025-05-15	13F	Sandler Capital Management		0	−100,00	0
2025-08-14	13F	Bamco Inc /ny/		3 652 761	−3,15	1 476 519	−6,73
2025-08-15	13F	Morgan Stanley		1 942 809	−1,11	785 324	−4,76
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 980	−2,72	20 607	−6,31
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		168 066	−40,88	73 347	−48,23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		726	−3,46	293	−6,98
2025-08-05	13F	Sumitomo Life Insurance Co		1 354	−4,18	547	−7,76
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4 791	−13,49	2 091	−24,25
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		63	−43,24	25	−45,65
2025-07-17	13F	Hanson & Doremus Investment Management		225	−25,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		99	−10,81	40	−13,04
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-05	13F	Welch & Forbes Llc		3 712	−0,08	1 500	−3,78
2025-08-13	13F	Haverford Trust Co		884	−6,16	357	−9,62
2025-07-28	13F	Allianz Asset Management GmbH		95 165	−2,02	38 468	−5,64
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 442	−64,68	629	−69,08
2025-08-08	13F	Intech Investment Management Llc		13 800	−6,28	5 578	−9,74
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		156 404	−2,09	63 222	−5,71
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		23 029	−1,21	9 309	−4,87
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		13 917	−28,82	4 713	−42,76
2025-07-28	13F	Bayforest Capital Ltd		62	−55,07	25	−56,14
2025-08-14	13F	Verition Fund Management LLC		5 280	−58,37	2 134	−59,91
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		2 226	−5,07	900	−8,64
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		89	−47,34	36	−50,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		136	−8,72	55	−12,90
2025-08-14	13F	Utah Retirement Systems		12 403	−0,64	5 014	−4,31
2025-07-14	13F	AdvisorNet Financial, Inc		216	−10,74	87	−13,86
2025-08-20	13F	Kentucky Retirement Systems		4 829	−6,16	1 952	−9,63
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		400	−78,15	162	−80,41
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 891	−22,75	796	−40,06
2025-08-07	13F	HighPoint Advisor Group LLC		1 119	−2,27	452	−6,03
2025-07-08	13F/A	Salem Investment Counselors Inc		2 143	−58,20	866	−59,76
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3 216	−2,84	1 300	−6,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 427	−6,12	577	−9,72
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		2 276	−10,71	955	−22,61
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122	−8,27	66	0,00
2025-08-14	13F	Aristotle Capital Boston, LLC		8 484	−15,90	3 430	−19,01
2025-08-05	13F	Nicholas Company, Inc.		40 693	−5,55	16 449	−9,04
2025-08-12	13F	Gardner Lewis Asset Management L P		9 710	−0,51	3 925	−4,20
2025-08-14	13F	Fmr Llc		1 863 754	−41,21	753 367	−43,38
2025-08-12	13F	Pathstone Holdings, LLC		12 958	−11,96	5 312	−14,07
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		5 991	−4,77	2 422	−8,30
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		8 922	−73,43	3 606	−74,42
2025-08-13	13F	PineBridge Investments, L.P.		49 755	−0,04	20 112	−3,73
2025-07-17	13F	HB Wealth Management, LLC		1 608	−6,62	650	−10,10
2025-07-23	13F	Bellevue Asset Management, Llc		6	−14,29	2	0,00
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		29 478	−0,07	12 413	−22,48
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 933	−27,47	1 186	−29,63
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 926	−0,66	1 587	−4,34
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-04-30	13F	Sierra Capital LLC		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 276	−18,67	557	−28,81
2025-07-10	13F	Baker Tilly Financial, Llc		961	−7,95	388	−11,42
2025-07-29	13F	Ifrah Financial Services, Inc.		0	−100,00	0
2025-08-13	13F	Railway Pension Investments Ltd		91 378	−19,12	36 937	−22,11
2025-04-08	13F	Pacifica Partners Inc.		0	−100,00	0
2025-08-08	13F	Vestcor Inc		2 412	−0,37	1	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		6	−40,00	2	−50,00
2025-08-12	13F	Accredited Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		3 897	−15,15	2	0,00
2025-08-14	13F	Mml Investors Services, Llc		2 057	−32,87	1	−100,00
2025-08-13	13F	Brown Advisory Inc		25 853	−6,53	10 450	−9,98
2025-07-24	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 700	−19,79	9 907	−29,75
2025-08-08	13F	Cetera Investment Advisers		13 257	−16,71	5 359	−19,80
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 718	−3,86	694	−7,47
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891	−1,00	375	−23,16
2025-07-07	13F	Douglas Lane & Associates, LLC		6 586	−11,95	2 662	−15,20
2025-08-04	13F	Arkadios Wealth Advisors		4 171	−39,52	1 686	−41,74
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		12 212	−42,58	5 142	−55,45
2025-08-08	13F	Wrapmanager Inc		657	−17,05	266	−20,18
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 381	−14,55	17 131	−17,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		689	−47,40	279	−49,36
2025-07-21	13F	Lecap Asset Management Ltd		1 488	−61,62	601	−63,06
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		183	−8,04	74	−12,05
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		21 850	−18,01	8 832	−21,04
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		71	−7,79	29	−12,50
2025-04-23	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-28	NP	VLCGX - Large Capital Growth Fund		8 399	−41,79	3 665	−49,02
2025-07-08	13F	Parallel Advisors, LLC		654	−16,37	264	−19,51
2025-05-16	13F	Stance Capital Llc		0	−100,00	0	−100,00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		67 425	−9,40	28 391	−29,72
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		425 000	−10,53	171 794	−13,83
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		422	−34,98	177	−43,63
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 037	−12,78	419	−16,03
2025-07-30	13F	Securian Asset Management, Inc		4 006	−2,44	1 619	−6,04
2025-07-18	13F	La Banque Postale Asset Management SA		8 625	−17,08	3 486	−20,14
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		69 065	−31,66	30 141	−40,15
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		663	−7,14	268	−10,70
2025-05-28	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		21 683	−30,78	9 101	−40,03
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		12 344	−23,68	5 181	−33,88
2025-08-11	13F	HighTower Advisors, LLC		24 116	−4,65	9 748	−8,18
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-11	13F	Primecap Management Co/ca/		40 500	−61,97	16 371	−63,38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		876	−29,13	354	−31,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 046	−31,57	1 231	−34,10
2025-08-11	13F	Covestor Ltd		45	−10,00	0
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		436	−26,97	190	−24,00
2025-08-08	13F	Oak Thistle LLC		3 403	−46,53	1 376	−48,52
2025-05-15	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 238	−15,77	942	−34,67
2025-08-14	13F	Schwerin Boyle Capital Management Inc		65 090	−10,92	26 311	−14,21
2025-07-25	13F	Johnson Investment Counsel Inc		730	−0,14	295	−3,59
2025-07-29	13F	Stratos Wealth Advisors, LLC		964	−0,72	390	−4,42
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		9 779	−0,64	3 953	−4,33
2025-04-11	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		87 294	−19,62	36 641	−30,36
2025-08-27	NP	RYNVX - Nova Fund Investor Class		307	−1,92	124	−5,34
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		741	−19,02	300	−22,14
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 419	−7,00	978	−10,45
2025-06-26	NP	FOCPX - Fidelity OTC 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		125 444	−64,23	52 822	−72,26
2025-08-14	13F	Peapack Gladstone Financial Corp		4 430	−0,11	2	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 009	−21,23	408	−24,21
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 782	−2,63	2 523	−14,73
2025-08-14	13F	Numerai GP LLC		16 969	−17,37	6 859	−20,42
2025-04-23	13F	Blossom Wealth Management		0	−100,00	0
2025-05-08	13F	Tiaa Trust, National Association		0	−100,00	0	−100,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		1 022	−64,95	413	−66,23
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 240	−37,09	501	−39,42
2025-05-01	13F	Schechter Investment Advisors, LLC		1 417	−16,45	595	−27,65
2025-07-23	13F	Tectonic Advisors Llc		605	−0,66	245	−4,31
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		7 291	−58,55	3 060	−64,09
2025-08-13	13F	Polen Capital Management Llc		779 216	−6,74	314 975	−10,19
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		9 456	−1,08	3 822	−4,74
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		132	−1,49	58	−13,64
2025-07-31	13F	Nisa Investment Advisors, Llc		16 108	−0,60	6 511	−4,28
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		16 309	−24,68	6 867	−41,57
2025-08-14	13F	Stifel Financial Corp		49 284	−17,31	19 922	−20,36
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 550	−4,49	1 031	−8,03
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
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		3 368	−4,99	1 418	−26,30
2025-08-12	13F	Rhumbline Advisers		159 127	−1,62	64 323	−5,26
2025-08-13	13F	Northern Trust Corp		970 667	−3,58	392 363	−7,14
2025-07-10	13F	Wedmont Private Capital		1 591	−3,40	628	−4,71
2025-08-13	13F	Qtron Investments LLC		2 388	−9,89	965	−13,22
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8 001	−3,65	3 987	−7,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		3 365	−89,50	1 360	−89,89
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		842	−23,94	340	−26,72
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		133	−44,12	54	−46,46
2025-08-14	13F	Quarry LP		408	−44,26	165	−46,58
2025-07-22	13F	Miracle Mile Advisors, LLC		0	−100,00	0
2025-07-29	13F	TFC Financial Management		2	−33,33	1	−100,00
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		54 852	−73,57	22 308	−74,02
2025-03-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 594	−63,31	5 208	−60,37
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 517	−1,06	1 098	−13,34
2025-08-13	13F	Ostrum Asset Management		671	−16,12	271	−19,10
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		820	−26,26	445	−20,25
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-09	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		13 186	−1,10	5 330	−4,74
2025-07-16	13F	Diversified Enterprises, LLC		634	−1,71	256	−5,19
2025-08-19	13F/A	Pitcairn Co		1 174	−17,44	475	−20,47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		421	−3,22	184	−15,28
2025-05-09	13F	MGB Wealth Management, LLC		0	−100,00	0
2025-03-25	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		411	−45,85	223	−41,47
2025-07-16	13F	Brown, Lisle/cummings, Inc.		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		617	−58,08	249	−59,67
2025-07-15	13F	Norden Group Llc		3 664	−2,55	1 481	−6,15
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 305	−0,78	1 336	−4,51
2025-08-06	13F	SOUTH STATE Corp		20	−54,55	8	−55,56
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		745	−2,99	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		883	−3,60	357	−7,29
2025-08-07	13F	Sierra Ocean, Llc		11	−59,26	4	−63,64
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		392	−14,04	158	−17,28
2025-05-09	13F	Exencial Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		34 501	−17,46	13 946	−20,52
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		5 613	−56,87	2 356	−62,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		46 681	−2,88	18 869	−6,46
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		24 415	−1,79	9 869	−5,41
2025-07-09	13F	Thrive Wealth Management, LLC		1 566	−4,92	633	−8,39
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		101	−0,98	44	−12,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		1 190	−69,25	481	−70,38
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		15 600	−13,81	6 306	−17,01
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 371	−17,01	554	−20,06
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		18 522	−1,84	7 799	−23,85
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		91	−1,09	38	−22,45
2025-07-24	13F	Blair William & Co/il		39 584	−3,23	16 000	−6,81
2025-07-30	13F	Rehmann Capital Advisory Group		585	−7,58	236	−10,94
2025-07-28	NP	VGLSX - Global Strategy Fund		54	−81,12	24	−83,80
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		388	−2,02	157	−6,02
2025-08-14	13F	FIL Ltd		483	−96,99	195	−97,10
2025-08-27	NP	BGRFX - BARON GROWTH FUND		1 250 000	−3,85	505 275	−7,40
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		20 173	−5,83	8	0,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		7 345	−2,52	3	−33,33
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 261	−1,61	52 745	−23,68
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 200	−74,34	4 931	−76,91
2025-08-19	13F	Advisory Services Network, LLC		1 400	−18,84	474	−34,53
2025-07-24	13F	Eastern Bank		38	−30,91	15	−34,78
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		101	−3,81	41	−9,09
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		428	−6,35	187	−18,06
2025-08-08	13F	Abn Amro Investment Solutions		7 098	−35,10	2 869	−37,49
2025-07-28	NP	ROM - ProShares Ultra Technology		3 924	−8,04	1 713	−19,47
2025-07-29	NP	SFY - SoFi Select 500 ETF		496	−6,59	216	−18,18
2025-09-17	NP	GTCEX - Strategic Equity Portfolio		6 701	−11,76	2 269	−29,03
2025-07-28	13F	BRYN MAWR TRUST Co		1 370	−37,01	554	−39,36
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		75 443	−2,74	31 768	−24,55
2025-08-01	13F	Teacher Retirement System Of Texas		82 820	−3,12	33 478	−6,70
2025-07-25	NP	AFLG - First Trust Active Factor Large 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		341	−24,05	149	−33,63
2025-08-12	13F	Legal & General Group Plc		605 342	−0,42	244 691	−4,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 696	−7,42	686	−10,81
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1 357	−8,50	737	−1,21
2025-06-23	NP	BLPIX - Bull Profund Investor Class		60	−4,76	25	−26,47
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238	−32,19	100	−47,37
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		2 800	−73,50	1 222	−72,46
2025-08-27	NP	BARAX - BARON ASSET FUND		730 323	−4,57	295 211	−8,10
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 863	−34,74	2 370	−41,27
2025-08-11	13F	WPG Advisers, LLC		93	−43,29	38	−45,59
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2 278	−31,18	959	−46,60
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		48 702	−41,67	20 507	−54,76
2025-08-04	13F	Keybank National Association/oh		3 963	−14,85	1 602	−18,02
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 967	−20,22	4 786	−30,12
2025-08-06	13F	Anchor Capital Advisors Llc		68 436	−0,41	27 663	−4,09
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		40 184	−5,58	16 243	−9,07
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 218	−2,72	1
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 358	−10,72	549	−14,11
2025-08-01	13F	Bessemer Group Inc		740 284	−0,66	299	−4,17
2025-07-24	13F	Monument Capital Management		1 041	−0,38	421	−4,11
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 140	−1,21	461	−4,96
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		243	−11,31	102	−31,08
2025-08-05	13F	iA Global Asset Management Inc.		2 622	−4,69	1	0,00
2025-06-26	NP	TADAX - Transamerica US Growth A		33 437	−37,11	14 080	−51,22
2025-08-12	13F	Jpmorgan Chase & Co		1 140 717	−8,42	461 108	−11,80
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		15 252	−78,31	6 656	−81,01
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		25 018	−0,04	10 535	−22,46
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 949	−1,47	788	−5,18
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0
2025-07-21	13F	111 Capital		2 236	−32,75	904	−35,27
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 214	−4,53	40 935	−25,94
2025-08-04	13F	UNIVEST FINANCIAL Corp		4 164	−13,18	1 683	−16,39
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		49	−25,76	21	−35,48
2025-07-11	13F	Assenagon Asset Management S.A.		138 268	−7,90	55 891	−11,30
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-12	13F	Mcdonald Partners Llc		4 825	−2,03	1 950	−5,66
2025-07-28	13F	Aegon Asset Management Uk Plc		23 037	−31,08	9	−35,71
2025-05-06	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		5 235	−38,09	2	−33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	−8,78	151	−12,21
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		6 448	−2,57	2 606	−6,16
2025-07-30	13F	Forum Financial Management, LP		814	−6,86	329	−10,11
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		112 125	−9,67	45 323	−13,01
2025-07-24	13F	Us Bancorp \de\		6 243	−0,78	2 524	−4,47
2025-07-14	13F	Park Avenue Securities Llc		1 402	−1,75	1
2025-08-14	13F	Voleon Capital Management Lp		12 502	−50,39	5 054	−52,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		6 509	−37,82	2 631	−40,11
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		297 952	−53,67	130 032	−59,42
2025-08-04	13F	Assetmark, Inc		540	−80,19	218	−80,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		12 868	−1,71	5 202	−5,35
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		4 489	−2,37	1 815	−5,96
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 268 146	−0,19	533 991	−22,58
2025-07-25	13F	Concurrent Investment Advisors, LLC		504	−4,73	204	−8,56
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 500	−2,60	606	−6,19
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		3 833	−1,13	1 673	−13,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 969	−22,90	1 200	−25,74
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 417	−44,82	1 434	−52,20
2025-08-28	NP	Acap Strategic Fund	Short	−237 293	70,99	−95 919	64,67
2025-08-14	13F	Mbb Public Markets I Llc		592	−18,34	239	−21,38
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		3 862	−18,04	1 626	−36,41
2025-08-07	13F	Fidelis Capital Partners, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		1 540	−13,14	646	−24,71
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		372 771	−3,85	150 681	−7,41
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		177	−5,85	77	−17,20
2025-08-05	13F	Gilbert & Cook, Inc.		1 211	−10,10	490	−13,45
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		9	−18,18	4	−25,00
2025-07-28	NP	VCULX - Growth Fund		1 108	−11,36	484	−22,35
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		451	−0,66	225	−4,68
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		0	−100,00	0	−100,00
2025-07-24	13F	Weaver Capital Management LLC		1 816	−0,22	734	−3,80
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 664	−1,98	1 481	−5,55
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		1 729	−21,01	699	−23,97
2025-03-25	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		2 336	−47,67	1 268	−43,47
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 911	−17,23	1 985	−20,28
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		19 511	−0,54	7 887	−4,23
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		2 651	−0,11	1 113	−17,26
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		2 047	−33,19	1 111	−27,62
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-08-12	13F	Ci Investments Inc.		211	−2,76	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		237	−25,94	100	−42,77
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 627	−2,85	1 062	−6,44
2025-08-12	13F	Advisors Asset Management, Inc.		877	−43,38	355	−45,54
2025-07-30	13F	Brookstone Capital Management		752	−0,92	304	−4,72
2025-08-12	13F	Elo Mutual Pension Insurance Co		11 296	−19,37	4 566	−22,35
2025-05-13	13F	Algert Global Llc		0	−100,00	0	−100,00
2025-08-26	NP	MFRFX - MFS Research Fund A		25 264	−69,49	10 212	−70,62
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 364	−19,28	30 471	−37,38
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 317	−0,13	34 487	−3,83
2025-07-07	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 538	−3,51	622	−7,17
2025-08-05	13F	Machina Capital S.a.s.		4 875	−1,65	1 971	−5,29
2025-08-19	13F	Liontrust Investment Partners LLP		1 505	−85,19	608	−85,74
2025-07-28	NP	VSTIX - Stock Index Fund		9 919	−1,94	4 329	−14,13
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		27 716	−0,85	11 634	−14,10
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		32 614	−2,45	13 183	−6,05
2025-08-07	13F	Generation Investment Management Llp		319 841	−76,16	129 286	−77,04
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 021	−16,69	25 274	−35,38
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-04-10	13F	Unigestion Holding SA		34 975	−27,77	14 664	−37,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		10 029	−13,18	4 054	−16,40
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910 749	−2,52	368 143	−6,12
2025-08-14	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		69 604	−4,14	28 135	−7,68
2025-08-14	13F	Raymond James Financial Inc		300 770	−9,78	121 577	−13,11
2025-08-25	13F/A	Neuberger Berman Group LLC		9 189	−90,74	3 714	−91,08
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		4 327	−15,26	1 888	−25,79
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		147 543	−25,32	59 640	−28,08
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		5 464	−53,77	2 293	−59,95
2025-06-24	NP	SWANX - Schwab Core 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		17 008	−74,35	7 162	−59,21
2025-08-14	13F	Wellington Management Group Llp		826 218	−12,48	333 974	−15,72
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		1 027	−8,79	415	−12,08
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		5 419	−8,92	2 282	−29,36
2025-08-11	13F	Principal Securities, Inc.		1 026	−51,60	415	−59,69
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		65 500	−6,56	26 476	−10,02
2025-07-28	13F	Arlington Financial Advisors, LLC		834	−0,36	337	−3,99
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 006	−21,59	407	−24,54
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		58 349	−11,54	23 586	−14,81
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		82	−17,17	33	−19,51
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-05-12	13F	Globeflex Capital L P		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		121	−89,20	49	−89,79
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3 674	−4,62	1 485	−8,11
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		125	−58,33	51	−62,96
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		23 000	−67,65	9 297	−68,85
2025-08-13	13F	Victory Capital Management Inc		44 511	−3,76	17 992	−7,32
2025-07-21	13F	Hilltop National Bank		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		253	−5,60	102	−8,93
2025-07-25	13F	Fifth Third Wealth Advisors LLC		614	−6,26	248	−9,49
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		99 865	−24,92	54 210	−18,90
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6 113	−1,44	2 574	−23,53
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2 325	−10,89	940	−14,08
2025-07-28	13F	Moran Wealth Management, LLC		8 537	−68,61	3 451	−69,78
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 912	−1,10	18 154	−4,75
2025-08-13	13F	MetLife Investment Management, LLC		22 989	−0,94	9 293	−4,60
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		105	−4,55	42	−8,70
2025-07-14	13F	Farmers & Merchants Investments Inc		54	−1,82	22	−8,70
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		555	−36,13	224	−38,46
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		67	−17,28	27	−18,18
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 457	−2,67	589	−6,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		583	−89,16	236	−89,59
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		105	−23,36	44	−40,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		24 049	−17,92	9 721	−20,95
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		263	−57,92	106	−59,54
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 920	−5,60	6 435	−9,08
2025-05-15	13F	Wellspring Financial Advisors, LLC		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		700	−0,57	305	−12,86
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-08	13F	JFG Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		246	−96,46	85	−96,89
2025-07-11	13F/A	Umb Bank N A/mo		572	−6,84	231	−10,12
2025-08-12	13F	Franklin Resources Inc		443 717	−40,26	179 359	−42,47
2025-07-23	13F	Prime Capital Investment Advisors, LLC		560	−4,27	227	−7,76
2025-07-30	13F	Paralel Advisors LLC		0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		164	−24,07	69	−41,03
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		22	−63,33	9	−70,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		20 375	−41,19	8 236	−43,37
2025-08-14	13F	CIBC Asset Management Inc		10 679	−8,17	4 317	−11,58
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		338	−41,32	142	−54,49
2025-06-26	NP	TGWRX - Transamerica Large Growth R		2 171	−37,99	914	−51,89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-07-15	13F	Td Private Client Wealth Llc		238	−91,91	96	−92,22
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3 960	−2,65	1 601	−6,27
2025-08-12	13F	LPL Financial LLC		21 095	−18,37	8 527	−21,39
2025-08-14	13F	Two Sigma Advisers, Lp		515 600	−1,77	208 416	−5,40
2025-08-13	13F	Cerity Partners LLC		14 629	−4,85	5 913	−8,35
2025-08-12	13F	CIBC Private Wealth Group, LLC		24 445	−87,16	9 881	−86,25
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		8 321	−0,17	3 364	−3,86
2025-08-04	13F	Creative Financial Designs Inc /adv		167	−1,76	68	−5,63
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		2 229	−2,66	901	−6,24
2025-07-21	13F	Qrg Capital Management, Inc.		3 800	−1,27	1 536	−4,95
2025-08-26	NP	Profunds - Profund Vp Technology		413	−8,22	167	−11,70
2025-08-11	13F	Independent Advisor Alliance		914	−13,94	369	−17,08
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		66 658	−1,36	26 856	−4,66
2025-05-12	13F	Mizuho Securities Usa Llc		6 151	−15,87	2 582	−27,11
2025-08-11	13F	United Capital Financial Advisers, Llc		17 687	−2,01	7 150	−5,64
2025-08-06	13F	Commonwealth Equity Services, Llc		3 567	−5,06	1	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 626	−0,02	7 125	−3,72
2025-08-13	13F	Summit Financial, LLC		721	−69,40	291	−70,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3 517	−41,75	1 422	−31,49
2025-07-31	13F	Asset Management One Co., Ltd.		46 026	−28,72	18 602	−31,31
2025-07-23	13F	Sachetta, LLC		2	−81,82	1	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		18 680	−32,87	7 551	−35,36
2025-08-14	13F	Teza Capital Management LLC		669	−57,63	270	−59,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1 961	−5,68	793	−9,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		904	−53,66	365	−55,38
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-03-25	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		3 956	−47,64	2 147	−43,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		3 902	−4,29	1 577	−7,83
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		1 429	−10,46	624	−21,64
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	−6,67	6	−37,50
2025-08-14	13F	Ancora Advisors, LLC		8 527	−1,57	3 447	−5,23
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 661	−5,00	1 076	−8,51
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		369	−33,51	155	−48,50
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 762	−3,17	5 570	−15,20
2025-07-24	13F	Ronald Blue Trust, Inc.		310	−11,93	125	−14,97
2025-08-15	13F	Equitable Holdings, Inc.		855	−0,93	346	−4,70
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		187	−17,98	76	−21,05
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		15 188	−52,96	6 395	−63,51
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		17	−22,73	7	−36,36
2025-08-15	13F	E Fund Management Co., Ltd.		1 463	−8,28	591	−11,66
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		253	−58,46	102	−60,00
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-21	13F	Ascent Group, LLC		1 008	−5,00	407	−8,54
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-05-13	13F	Keebeck Alpha, LP		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		1 603	−5,15	648	−8,74
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		34 497	−6,65	13 944	−10,10
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		926	−1,28	390	−23,58
2025-08-05	13F	Ellevest, Inc.		1 576	−6,52	637	−9,90
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		89	−68,44	37	−75,82
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	−950	18,75	−415	4,02
2025-07-09	13F	Sapient Capital Llc		922	−93,39	373	−93,64
2025-08-06	13F	First Horizon Advisors, Inc.		1 018	−9,35	412	−12,74
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		377	−3,83	165	−15,90
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		653	−1,21	266	−4,33
2025-08-13	13F	Marshall Wace, Llp		6 669	−16,56	2 696	−19,65
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		60 508	−2,03	24 459	−5,65
2025-07-18	13F	Truist Financial Corp		11 674	−10,22	4 719	−13,54
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta 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		4 465	−17,12	2 225	−20,29
2025-08-05	13F	Bank of New York Mellon Corp		463 110	−3,65	187 198	−7,21
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 873	−3,31	5 618	−15,32
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		15 680	−14,04	6 338	−17,22
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	−100,00	0
2025-07-14	13F	Salvus Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		152	−11,11	64	−30,43
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		6 775	−1,40	2 844	−14,57
2025-08-12	13F	Magnetar Financial LLC		23 756	−18,04	9 603	−21,08
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		217	−23,86	88	−26,89
2025-08-07	13F	CENTRAL TRUST Co		305	−12,86	123	−15,75
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		79 272	−2,55	32 043	−6,16
2025-08-07	13F	Meeder Advisory Services, Inc.		1 867	−7,53	755	−10,98
2025-08-28	NP	STFGX - State Farm Growth Fund		4 300	−81,93	1 738	−82,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		4 412	−43,19	1 783	−45,29
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		1 884	−1,26	793	−23,38
2025-07-15	13F	Burns Matteson Capital Management, LLC		654	−3,25	264	−6,71
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		2 543	−9,79	1 110	−21,01
2025-08-07	13F	Zions Bancorporation, National Association /ut/		238	−22,73	96	−25,58
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		219	−6,41	89	−10,20
2025-08-08	13F	Larson Financial Group LLC		637	−31,36	257	−33,93
2025-06-24	NP	SWPPX - Schwab S&P 500 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		169 618	−0,00	71 423	−22,43
2025-07-15	13F	Signet Financial Management, Llc		7 375	−1,13	2 981	−4,76
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		994	−94,43	495	−91,91
2025-07-25	NP	MFEGX - MFS Growth Fund A		324 982	−54,61	141 829	−60,25
2025-08-14	13F	Quartz Partners, LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4 549	−24,30	1 839	−27,12
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		77	−6,10	31	−8,82
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		8 309	−40,31	3 359	−42,53
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		8 562	−1,05	3 461	−4,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3 606	−5,75	1 458	−9,22
2025-05-16	13F/A	Axiom International Investors Llc /de		135 896	−55,49	57 041	−61,44
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		22 970	−2,27	9 285	−5,89
2025-08-14	13F	Alliancebernstein L.p.		631 421	−8,71	255 233	−12,09
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		200	−6,10	81	−10,11
2025-04-24	13F	BSW Wealth Partners		0	−100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		5 183	−0,12	2	0,00
2025-04-17	13F	Northstar Group, Inc.		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		20	−25,93	5	−60,00
2025-07-25	13F	Yousif Capital Management, Llc		9 273	−0,74	3 748	−4,41
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		21	−8,70	8	−11,11
2025-08-14	13F	Main Street Financial Solutions, LLC		2 222	−0,67	898	−4,26
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122	−70,95	53	−74,64
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	8 700	−56,50	3 517	−58,11
2025-08-14	13F	Voya Investment Management Llc		47 238	−52,09	18 979	−54,08
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		17 500	−50,56	7 074	−52,40
2025-08-14	13F	Jane Street Group, Llc	Call	4 400	−6,38	1 779	−9,84
2025-08-06	13F	Achmea Investment Management B.V.		5 182	−70,76	2	−71,43
2025-08-14	13F	Jane Street Group, Llc		34 270	−30,78	13 853	−33,34
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 278	−2,07	517	−5,67
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		35 309	−39,17	14 273	−41,29
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		411	−49,20	179	−55,58
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	−45,25	79	−47,33
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4 584	−8,99	1 930	−29,41
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		44 446	−0,50	17 966	−4,18
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		16 343	−47,78	7 132	−54,27
2025-08-14	13F	State Of Wisconsin Investment Board		43 750	−23,46	17 685	−26,29
2025-07-16	13F/A	CX Institutional		460	−41,18	0
2025-07-16	13F	Hartford Investment Management Co		4 615	−1,43	1 865	−5,09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		139	−32,20	56	−34,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		2 100	−16,00	849	−24,42
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1 559	−4,41	680	−16,26
2025-08-06	13F	Metis Global Partners, LLC		3 608	−7,53	1 458	−10,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 517	−50,13	1 017	−51,98
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 301	−5,52	526	−8,84
2025-07-28	13F	Sagespring Wealth Partners, Llc		579	−13,58	234	−16,73
2025-08-14	13F	Aft, Forsyth & Company, Inc.		900	−23,08	364	−26,07
2025-07-24	NP	EPGAX - Fidelity Advisor Equity 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		23 800	−71,23	10 387	−70,09
2025-08-27	NP	BPTRX - Baron Partners Fund		660 000	−2,22	266 785	−5,84
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		212 343	−7,39	85 833	−10,81
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		282	−0,35	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1 425	−10,32	576	−13,51
2025-08-13	13F	Walleye Trading LLC	Call	8 400	−32,26	3 395	−34,76
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		229 717	−25,03	100 253	−34,34
2025-08-27	13F/A	Squarepoint Ops LLC		31 769	−52,47	12 842	−54,22
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		50 600	−16,50	21 307	−29,85
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		19 595	−9,17	7 921	−12,53
2025-07-29	13F	Mutual Of America Capital Management Llc		8 824	−1,21	3 567	−4,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		359	−10,70	145	−13,69
2025-08-26	NP	TLSTX - Stock Index Fund		1 070	−5,23	433	−8,67
2025-08-08	13F	D'Orazio & Associates, Inc.		538	−0,19	217	−3,98
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 292	−8,39	965	−28,94
2025-08-04	13F	Covey Capital Advisors, LLC		5 355	−0,11	2 165	−3,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		352	−4,09	142	−7,79
2025-08-13	13F	Panagora Asset Management Inc		4 421	−3,72	1 787	−7,27
2025-07-24	NP	ESGU - iShares ESG 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		32 128	−9,25	14 021	−20,52
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		15 317	−16,61	6 191	−19,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3 327	−2,00	1 345	−5,68
2025-04-14	13F	Panoramic Capital Partners, LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		248	−27,70	100	−30,07
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2 662	−9,73	1 121	−30,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	−70,00	1	−80,00
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		14 507	−10,99	6 109	−30,96
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		51 035	−9,85	21 490	−30,07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		644	−42,60	260	−44,68
2025-08-08	13F	Massachusetts Financial Services Co /ma/		602 312	−65,46	243 467	−66,74
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 947	−0,75	1 595	−4,43
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 109	−2,89	448	−6,47
2025-08-28	NP	STFBX - State Farm Balanced Fund		600	−88,68	243	−89,12
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		7 717	−10,94	3 119	−14,24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 216	−1,70	492	−5,39
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		4 956	−0,16	2 087	−22,57
2025-07-28	13F	New York State Teachers Retirement System		66 235	−1,97	27	−7,14
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 198	−1,87	1 347	−23,91
2025-08-11	13F	Westpac Banking Corp		3 071	−5,71	1 241	−9,22
2025-08-11	13F	MainStreet Investment Advisors LLC		1 872	−4,20	757	−7,80
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		686	−3,52	277	−7,05
2025-08-08	13F	Itau Unibanco Holding S.A.		65	−13,33	26
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3 274	−4,24	1 323	−7,80
2025-07-11	13F	Grove Bank & Trust		2 353	−3,45	951	−6,95
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		151 859	−8,99	63 945	−29,40
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		58	−74,34	23	−75,53
2025-07-16	13F	State of Alaska, Department of Revenue		15 910	−2,12	6	0,00
2025-08-14	13F	Man Group plc		75 351	−3,09	30 458	−6,67
2025-08-14	13F	Headlands Technologies LLC		660	−76,51	267	−77,44
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 800	−4,09	40 936	−16,00
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 126	−3,43	455	−6,95
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 834	−0,27	741	−3,89
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		3	−57,14	1	−50,00
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 429	−3,46	1 444	−25,16
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-07-30	13F	Ethic Inc.		10 291	−1,67	4 145	−4,27
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		12 134	−24,79	5 296	−34,13
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 994	−15,26	806	−18,34
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		23 974	−5,64	9 691	−9,13
2025-08-12	13F	Ensign Peak Advisors, Inc		28 345	−10,62	11 458	−13,93
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		300 627	−27,93	131 200	−36,88
2025-08-08	13F	Pnc Financial Services Group, Inc.		32 648	−4,36	13 197	−7,89
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4 764	−3,48	1 926	−7,05
2025-08-08	13F	Principal Financial Group Inc		1 624 033	−18,73	656 481	−21,73
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 056	−12,22	427	19,33
2025-08-11	13F	New Age Alpha Advisors, LLC		5 103	−17,21	2 063	−20,29
2025-07-08	13F	Canandaigua National Bank & Trust Co		819	−0,85	331	−4,34
2025-08-14	13F	2Xideas AG		27 103	−9,67	10 956	−13,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9 800	−20,33	3 961	−23,27
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		13	−95,98	5	−96,30
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		7 040	−5,97	2 964	−27,07
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		97 655	−3,10	41 121	−24,83
2025-04-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		6 644	−44,42	2 686	−46,48
2025-08-14	13F	Sunbelt Securities, Inc.		283	−6,60	137	7,87
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2 049	−6,52	828	−10,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 381	−4,79	2 579	−8,32
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		172	−68,21	70	−69,60
2025-07-23	13F	Equitable Trust Co		1 597	−3,15	646	−6,79
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		66 110	−5,23	26 723	−8,73
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		1 522	−15,96	615	−19,08
2025-05-05	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-08-13	13F	Oribel Capital Management, LP	Call	19 200	−44,51	7 761	−46,56
2025-07-29	13F	Applied Finance Capital Management, LLC		1 874	−3,65	758	−7,23
2025-04-30	13F	Rogco, Lp		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		66	−34,00	27	−36,59
2025-08-12	13F	Coldstream Capital Management Inc		2 521	−0,83	1 019	−4,41
2025-08-13	13F	Natixis		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		192	−21,95	81	−39,85
2025-08-14	13F	Millennium Management Llc		256 963	−42,55	103 870	−44,67
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 913	−1,07	7 964	−23,26
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		1 186	−6,61	518	−18,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		10 909	−4,58	4 410	−8,11
2025-04-28	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−68 791	73,75	−27 807	67,33
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 065	−16,01	429	−19,25
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		464	−17,88	195	−36,27
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-04-04	13F	Legacy Private Trust Co.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		12 800	−32,64	5 174	−35,12
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		177	−48,09	96	−38,06
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 481	−1,60	3 024	−5,26
2025-08-14	13F	EP Wealth Advisors, Inc.		613	−23,38	248	−26,27
2025-07-23	13F	Venturi Wealth Management, LLC		2 017	−17,47	815	−20,49
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		10 696	−55,05	4 324	−56,72
2025-08-06	13F	Moors & Cabot, Inc.		671	−6,93	271	−10,26
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		7 334	−3,19	2 965	−6,76
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		123	−3,91	50	−7,55
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7 374	−0,89	3 218	−13,19
2025-05-14	13F	Credit Agricole S A		26 062	−27,37	10 939	−37,07
2025-07-30	NP	AMID - Argent Mid Cap ETF		5 752	−3,51	2 510	−15,49
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		12 086	−18,06	4 885	−21,10
2025-08-05	13F	Dunhill Financial, LLC		6	−66,67	3	−71,43
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 655	−0,60	1
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		3 170	−30,34	1 281	−32,93
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		27 959	−2,50	11 302	−6,11
2025-05-01	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		3 622	−8,54	1 464	−11,91
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		156	−95,69	66	−96,69
2025-08-13	13F	Findlay Park Partners LLP		417 821	−3,49	168 892	−7,06
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4 213	−12,63	1 774	−32,21
2025-05-06	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	−100,00	0
2025-05-05	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		990	−39,08	400	−41,35
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3 455	−16,26	1 397	−19,35
2025-07-14	13F	Opal Wealth Advisors, LLC		125	−66,93	51	−68,35
2025-08-26	13F/A	Thrivent Financial For Lutherans		24 355	−28,31	10	−35,71
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-29	13F	Progressive Investment Management Corp		28 786	−1,08	11 636	−4,74
2025-07-29	13F	Private Trust Co Na		352	−0,56	142	−4,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		30 900	−12,46	12 490	−15,70
2025-07-16	13F	Evergreen Private Wealth LLC		284	−13,94	115	−17,39
2025-08-14	13F	Macquarie Group Ltd		16 477	−8,01	6 661	−11,41
2025-08-11	13F	Rothschild Investment Llc		193	−12,27	78	−15,22
2025-08-13	13F	California Public Employees Retirement System		289 018	−15,57	116 827	−18,69

IT:1IT	211,10 €
MX:IT
US:IT	256,39 US$
DE:GGRA	213,50 €

GB:0ITV / Gartner, Inc. - Institutionellt ägande - Säljare

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