0L7G 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-12	13F	DnB Asset Management AS		14 325	−0,08	4 458	−7,74
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		561	−4,43	175	−11,68
2025-08-05	13F	Simplex Trading, Llc	Call	100	−90,91	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		3 183	−1,42	990	−9,01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		225	−71,70	70	−73,78
2025-04-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		23 336	−27,09	7 262	−32,68
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		149	−83,46	46	−84,82
2025-07-16	13F	Signaturefd, Llc		285	−11,49	89	−18,52
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		42 497	−4,51	13 224	−11,82
2025-08-08	13F	Avantax Advisory Services, Inc.		4 450	−1,74	1 385	−9,31
2025-08-14	13F	Rodgers Brothers Inc.		1 390	−1,77	433	−9,24
2025-07-25	13F	Johnson Investment Counsel Inc		2 158	−2,88	672	−10,29
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		105	−8,70	33	−20,00
2025-08-05	13F	Burney Co/		26 960	−3,54	8 389	−10,93
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		9 284	−6,59	2 889	−13,77
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 265	−29,19	1 016	−34,62
2025-07-17	13F	HB Wealth Management, LLC		1 341	−9,94	417	−16,77
2025-08-13	13F	Bank Of Nova Scotia		5 472	−0,04	1 703	−7,70
2025-08-12	13F	Jpmorgan Chase & Co		269 174	−3,85	83 765	−11,22
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		29 068	−31,77	9 045	−36,99
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		288	−7,69	97	−7,62
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		162	−85,56	52	−86,65
2025-04-11	13F	Independence Bank of Kentucky		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 220	−0,49	380	−8,23
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 169	−1,26	1 308	−12,74
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		75 453	−6,73	23 479	−13,88
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		149	−6,88	46	−13,21
2025-07-16	13F	Hartford Investment Management Co		3 173	−0,84	987	−8,44
2025-09-23	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		228	−58,55	73	−57,56
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		3 900	−0,08	1 214	−7,76
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		466	−3,72	145	−11,04
2025-07-24	13F	Lester Murray Antman dba SimplyRich		703	−7,38	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		11 420	−7,52	3 584	−18,29
2025-05-28	NP	WVMIX - William Blair Mid Cap Value Fund Class I		74	−2,63	25	−4,00
2025-08-14	13F	Janus Henderson Group Plc		5 724	−5,98	1 780	−11,18
2025-07-14	13F	Acropolis Investment Management, LLC		6 347	−1,72	1 975	−9,24
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		96 280	−0,44	30	−9,37
2025-08-12	13F	Dimensional Fund Advisors Lp		877 017	−0,47	272 915	−8,08
2025-07-29	13F	Private Trust Co Na		124	−29,94	39	−35,59
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		163	−1,21	51
2025-07-17	13F	Wolff Wiese Magana Llc		29	−47,27	9	−50,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		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		12 755	−2,20	4 003	−13,58
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 408	−5,53	13 308	−16,53
2025-08-05	13F	iA Global Asset Management Inc.		3 417	−45,23	1	−50,00
2025-08-14	13F	Fort Point Capital Partners LLC		1 237	−1,98	385	−9,65
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 400	−10,20	1 411	−15,56
2025-07-24	13F	CWM Advisors, LLC		908	−3,92	283	−11,32
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-04-22	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		4 195	−15,70	1 414	−16,34
2025-08-14	13F	USS Investment Management Ltd		11 233	−0,38	3 493	−8,08
2025-08-14	13F	Vident Advisory, LLC		5 701	−21,40	1 774	−27,41
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 967	−0,20	617	−11,86
2025-07-17	13F	Robbins Farley Llc		5 948	−0,80	1 851	−8,42
2025-07-18	13F	Robeco Institutional Asset Management B.V.		21 735	−71,58	6 763	−73,76
2025-08-01	13F	Lipe & Dalton		16 285	−2,78	5	0,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		820	−10,87	263	−15,97
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 075	−36,24	335	−41,20
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Journey Strategic Wealth Llc		2 092	−1,60	651	−9,08
2025-05-15	13F	NDVR, Inc.		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		38 430	−8,92	11 959	−15,90
2025-08-13	13F	Summit Financial, LLC		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1 228	−25,30	382	−31,05
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		31 558	−1,46	9 820	−9,01
2025-08-27	NP	VMVIX - Vanguard Mid-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		330 074	−1,79	102 712	−9,31
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		158	−25,47	53	−13,11
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 436	−31,82	1 706	−39,77
2025-07-22	13F	Belpointe Asset Management LLC		1 460	−0,68	454	−8,28
2025-08-18	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 588	−2,28	494	−9,69
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 348	−8,61	419	−15,69
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		238	−8,11	74	−14,94
2025-08-08	13F	Abn Amro Investment Solutions		24 926	−3,75	7 756	−11,13
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		548	−8,82	171	−15,84
2025-07-07	13F	RB Capital Management, LLC		2 573	−4,49	801	−11,80
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		204	−1,45	69	−2,86
2025-08-01	13F	Envestnet Asset Management Inc		767 013	−0,97	238 679	−8,56
2025-08-04	13F	IFG Advisory, LLC		18 795	−3,32	5 849	−10,73
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		43 323	−6,42	13 896	−12,02
2025-07-01	13F	Park National Corp /oh/		867	−1,70	270	−9,43
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		14 707	−2,36	4 576	−9,85
2025-08-13	13F	Brown Advisory Inc		21 034	−1,36	6 545	−8,92
2025-08-08	13F	Atlantic Trust, LLC		10	−33,33	3	−40,00
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		280 623	−2,77	88 062	−14,09
2025-07-22	13F	Gsa Capital Partners Llp		3 635	−19,99	1	0,00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−2 831	1,51	−881	−6,28
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		62	−1,59	19	−9,52
2025-08-14	13F	Susquehanna International Group, Llp		12 909	−80,66	4 017	−82,14
2025-07-16	13F	ORG Partners LLC		129	−18,35	41	−22,64
2025-07-30	13F	DekaBank Deutsche Girozentrale		415 921	−0,84	129	−5,15
2025-07-30	13F	BTS Asset Management, Inc.		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 518	−5,42	476	−16,49
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		62 671	−0,72	19 502	−8,33
2025-08-07	13F	Northwest Bancshares, Inc.		917	−17,16	285	−23,59
2025-08-13	13F	Panagora Asset Management Inc		949	−34,64	295	−39,67
2025-07-21	13F	Copeland Capital Management, LLC		3	−25,00	1	−100,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144	−0,69	45	−8,33
2025-08-14	13F	Camden Capital, LLC		0	−100,00	0
2025-04-23	13F	Sylvest Advisors, LLC		0	−100,00	0
2025-08-08	13F	Advyzon Investment Management, LLC		0	−100,00	0
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		1 878	−1,00	589	−12,48
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−3 227		−1 004
2025-08-14	13F	Dividend Asset Capital, Llc		4 457	−3,96	1 387	−11,38
2025-06-25	NP	HDV - iShares Core High 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		71 423	−7,32	22 413	−18,10
2025-08-14	13F	FIL Ltd		1 340	−3,39	417	−10,92
2025-05-07	13F/A	Horizon Financial Services, Llc		0	−100,00	0	−100,00
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		20	−44,44	6	−50,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		545	−15,50	170	−22,12
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-08-01	13F	Rossby Financial, LCC		0	−100,00	0
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		381	−4,27	119	−11,94
2025-08-11	13F	Private Advisor Group, LLC		8 564	−2,81	2 665	−10,24
2025-07-28	NP	SSO - ProShares Ultra S&P500		4 697	−1,59	1 507	−7,49
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 772	−4,04	3 694	−15,20
2025-07-23	13F	Venturi Wealth Management, LLC		1 041	−26,74	324	−32,43
2025-07-15	13F	SJS Investment Consulting Inc.		5	−44,44	2	−66,67
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 404	−2,90	437	−10,47
2025-08-11	13F	Brown Brothers Harriman & Co		632	−7,47	197	−14,78
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 303	−0,35	723	−11,95
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		618 448	−2,98	192 449	−10,42
2025-08-27	NP	RYNVX - Nova Fund Investor Class		209	−1,88	65	−8,45
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 082	−8,16	989	−13,64
2025-07-25	13F	Yousif Capital Management, Llc		6 717	−0,68	2 090	−8,29
2025-07-25	13F	Cypress Capital Group		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		260	−32,82	82	−40,88
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		917	−5,17	285	−12,31
2025-07-28	13F	Allianz Asset Management GmbH		20 941	−47,75	6 516	−51,75
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		16 511	−2,13	5 138	−9,64
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−61		−19
2025-08-07	13F	Hughes Financial Services, LLC		2	−50,00	1	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−77	−140,96	−24	−136,51
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		929	−17,79	289	−23,95
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2 787	−4,91	894	−10,61
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		735	−7,08	236	−12,64
2025-08-12	13F	Argent Trust Co		1 680	−2,72	523	−10,31
2025-08-04	13F	Spire Wealth Management		142	−86,20	44	−87,28
2025-08-14	13F	Citadel Advisors Llc	Call	7 900	−12,22	2 458	−18,96
2025-08-14	13F	Citadel Advisors Llc	Put	7 600	−65,77	2 365	−68,40
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		193	−3,02	62	−8,96
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		5 500	−39,56	1 726	−46,61
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		3 457	−27,10	1 076	−32,73
2025-08-13	13F	Fisher Asset Management, LLC		45 531	−4,57	14 169	−11,89
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−2 482	−275,53	−772	−260,83
2025-07-25	13F	Hemington Wealth Management		128	−0,78	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		742	−21,23	231	−27,44
2025-08-13	13F	Distillate Capital Partners LLC		44 955	−4,28	13 989	−11,62
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		217 143	−22,54	67 297	−27,70
2025-07-16	13F	Banque Pictet & Cie Sa		10 629	−10,81	3 308	−17,65
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		6 921	−39,23	2 154	−43,90
2025-06-25	NP	FTA - First Trust Large 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		17 465	−2,59	5 481	−13,93
2025-08-12	13F	Park Square Financial Group, LLC		15	−44,44	5	−55,56
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 340	−2,31	1 048	−13,67
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		10 083	−1,04	3 164	−12,55
2025-07-14	13F	Opal Wealth Advisors, LLC		69	−33,65	21	−40,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Aurora Investment Counsel		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255	−11,15	79	−17,71
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		50	−29,58	16	−40,00
2025-04-10	13F	Unigestion Holding SA		9 883	−69,94	3 331	−70,16
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		78	−93,51	27	−94,13
2025-08-14	13F	Hrt Financial Lp		15 402	−79,64	5	−84,00
2025-08-06	13F	Commonwealth Equity Services, Llc		18 396	−62,82	6	−68,75
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 203	−1,90	1 027	−7,73
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		751	−65,69	234	−68,39
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-06	13F	Csenge Advisory Group		845	−0,47	271	4,63
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		8 138	−11,83	2 532	−18,59
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		333 785	−7,75	103 867	−14,82
2025-08-05	13F	Sigma Planning Corp		1 243	−32,15	387	−37,44
2025-08-26	NP	NOSIX - Northern Stock Index Fund		15 246	−4,50	4 744	−11,82
2025-08-14	13F	Hilltop Holdings Inc.		9 490	−0,62	2 953	−8,23
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-07	13F	Mawer Investment Management Ltd.		101 663	−85,46	31 635	−86,57
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		41	−4,65	13	−14,29
2025-08-13	13F	Lido Advisors, LLC		1 352	−25,14	421	−30,92
2025-07-25	13F	We Are One Seven, LLC		1 122	−27,75	349	−33,27
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5 355	−57,62	1 666	−60,87
2025-05-12	13F	American Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		6	−14,29	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		278 840	−11,07	87 503	−21,42
2025-08-14	13F	Stifel Financial Corp		378 187	−0,24	117 691	−7,89
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11 261	−2,49	3 504	−9,95
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1 594	−0,75	496	−8,32
2025-08-11	13F	HighTower Advisors, LLC		45 715	−3,51	14 226	−10,90
2025-08-14	13F	SummitTX Capital, L.P.		1 928	−72,87	600	−74,98
2025-07-02	13F	Neville Rodie & Shaw Inc		2 005	−2,43	1
2025-08-12	13F	Choate Investment Advisors		1 025	−0,19	319	−8,09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		30	−53,85	10	−52,63
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		3 011	−4,05	945	−15,26
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 258	−4,91	1 964	−16,00
2025-08-13	13F	Schroder Investment Management Group		47 165	−47,63	14 677	−50,52
2025-08-15	13F	Security National Bank Of So Dak		4 450	−1,44	1 385	−9,01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		40 487	−0,45	12 599	−8,08
2025-07-11	13F	Weatherly Asset Management L. P.		0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		213	−24,20	67	−33,33
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		10 682	−7,59	3 324	−14,66
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		10 002	−26,65	3 112	−32,27
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 610	−5,68	17 516	−11,32
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-30	13F	Liberty One Investment Management, Llc		1 929	−4,98	600	−12,28
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3 489	−85,96	1	−87,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2 238	−27,60	696	−33,14
2025-08-14	13F	Capstone Investment Advisors, Llc		1 423	−31,49	443	−36,77
2025-08-07	13F	CENTRAL TRUST Co		409	−35,79	127	−40,65
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		717	−5,03	223	−12,20
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		10 200	−35,85	3 174	−40,76
2025-07-28	13F	Private Wealth Asset Management, LLC		53	−41,76	16	−46,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		173	−5,46	54	−13,11
2025-08-06	13F	First Horizon Advisors, Inc.		114	−9,52	35	−16,67
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 692	−2,94	1 149	−10,38
2025-08-08	13F	Cetera Investment Advisers		46 346	−4,80	14 422	−12,10
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
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		211 631	−1,01	65 855	−8,60
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 120	−9,09	349	−16,14
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		8 247	−17,83	2 566	−24,13
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		804	−16,25	250	−22,60
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		1 523	−4,51	478	−15,72
2025-07-30	13F	Denali Advisors Llc		0	−100,00	0
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 100	−41,59	5 994	−48,39
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-05-14	13F	Capital Analysts, Inc.		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		389 260	−1,73	121 130	−9,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 369	−15,10	1 048	−21,62
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		320 747	−0,62	99 810	−8,24
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		7 415	−14,87	2 307	−21,40
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-07-01	13F	Rowland & Co Investment Counsel/adv		5 375	−1,75	1 673	−9,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		31 632	−4,53	9 843	−11,85
2025-08-07	13F	Resources Investment Advisors, LLC.		736	−15,11	229	−21,58
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−22 416	−546,18	−6 975	−511,99
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 678	−4,70	833	−11,95
2025-08-14	13F	Mbb Public Markets I Llc		752	−18,88	234	−25,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		926	−84,72	312	−84,83
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		4 329	−2,43	1 347	−9,90
2025-07-31	13F	Oppenheimer & Co Inc		9 459	−51,63	2 943	−55,34
2025-08-13	13F	Beacon Pointe Advisors, LLC		661	−4,06	206	−11,64
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Wealthfront Advisers Llc		19 017	−4,05	5 918	−11,41
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		501	−6,70	156	−13,89
2025-04-03	13F	First Hawaiian Bank		1 758	−9,75	592	−10,44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		292	−7,59	94	−13,08
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		13 736	−0,76	4 274	−8,36
2025-08-14	13F	Disciplined Growth Investors Inc /mn		389 186	−1,30	121 107	−8,87
2025-07-30	13F	D.a. Davidson & Co.		5 342	−0,02	1 662	−7,67
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		2 675	−1,44	832	−8,97
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 216	−1,61	12 203	−9,15
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		11	−21,43	3	−25,00
2025-08-04	13F	Silver Coast Investments LLC		978	−0,71	304	−8,16
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		693	−10,35	217	−20,80
2025-08-08	13F	Geode Capital Management, Llc		1 480 910	−15,34	459 066	−21,94
2025-07-31	13F	Buckingham Strategic Partners		1 132	−43,88	352	−48,16
2025-07-28	13F	New York State Teachers Retirement System		51 803	−8,89	16	−15,79
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 777	−55,56	1 175	−58,97
2025-05-15	13F	Generali Asset Management SPA SGR		0	−100,00	0	−100,00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		886	−7,71	284	−13,15
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		464	−0,85	149	−6,92
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		246	−38,50	79	−42,65
2025-08-26	NP	Profunds - Profund Vp Bull		46	−17,86	14	−22,22
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-03-28	NP	USGRX - Growth & Income Fund Shares		2 099	−87,23	745	−86,27
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		765	−3,77	238	−10,86
2025-08-04	13F	Haven Private, LLC		1 269	−19,68	395	−25,94
2025-07-15	13F	Riverbridge Partners Llc		8 669	−0,82	2 698	−8,42
2025-03-28	NP	USISX - Income Stock Fund Shares		5 390	−87,78	1 914	−86,85
2025-08-14	13F	Lazard Asset Management Llc		355	−56,92	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 422	−1,25	446	−12,72
2025-07-28	13F	Alpine Woods Capital Investors, Llc		9 910	−1,98	3 084	−9,51
2025-08-14	13F	Snowden Capital Advisors LLC		1 062	−6,76	331	−13,84
2025-08-12	13F	Legal & General Group Plc		380 473	−6,45	118 396	−13,62
2025-08-14	13F	CIBC World Markets Inc.		3 207	−49,96	998	−53,82
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		200	−47,92	62	−51,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		718	−2,18	223	−9,72
2025-08-08	13F	Kingsview Wealth Management, LLC		2 000	−80,93	623	−82,39
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 499	−2,46	778	−9,97
2025-07-09	13F	Reinhart Partners, Inc.		12 436	−7,83	3 870	−14,89
2025-08-08	13F	Candriam Luxembourg S.C.A.		5 258	−3,93	1 636	−11,28
2025-08-04	13F	Retirement Systems of Alabama		11 221	−0,33	3 492	−7,99
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5 817	−1,44	1 810	−9,00
2025-07-31	13F	Harbour Investment Management Llc		10 150	−2,45	3 158	−9,93
2025-07-25	13F	Allspring Global Investments Holdings, LLC		17 919	−7,90	5 696	−13,80
2025-05-07	13F	Advantage Trust Co		0	−100,00	0
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-23	13F	Optas, LLC		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		5	−50,00	2	−66,67
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−22 654	422,82	−7 049	382,81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−18		−6
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 431	−32,60	445	−37,76
2025-07-28	13F	Moran Wealth Management, LLC		27 272	−13,27	8 487	−19,92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 717	−4,93	534	−12,17
2025-07-29	13F	Albert D Mason Inc		8 482	−8,30	2 639	−15,34
2025-08-01	13F	Delta Investment Management, LLC		1 598	−4,14	497	−11,41
2025-08-15	13F	Captrust Financial Advisors		7 959	−1,34	2 477	−8,90
2025-08-01	13F	AustralianSuper Pty Ltd		22 511	−5,73	7 005	−12,96
2025-05-30	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		2 602	−6,06	810	−13,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		608	−8,57	189	−15,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2 180	−5,59	678	−12,85
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 948	−15,26	946	−20,32
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		6 516	−0,85	2 028	−8,36
2025-08-14	13F	Clark Capital Management Group, Inc.		821	−99,06	256	−99,14
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		61 556	−8,62	19 155	−15,62
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 897	−16,80	590	−22,88
2025-08-14	13F	Quantinno Capital Management LP		51 454	−23,37	16 012	−29,25
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3 913	−53,84	1 218	−57,39
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		4 700	−41,25	1 508	−44,78
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		0	−100,00	0	−100,00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		1 849	−31,14	593	−35,26
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-09-17	NP	GEQIX - Equity Income Portfolio		1 128	−3,42	362	−1,09
2025-05-30	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	−100,00	0	−100,00
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		902	−11,83	283	−22,04
2025-08-11	13F	Martingale Asset Management L P		2 967	−94,76	923	−95,16
2025-07-07	13F	RDA Financial Network		726	−3,84	226	−11,42
2025-07-22	13F	Three Cord True Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Northeast Investment Management		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-23	13F	Ti-trust, Inc		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		50 737	−1,06	16	−11,76
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		1	−94,44	0	−100,00
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		6 045	−4,38	1 881	−11,69
2025-07-29	13F	CapWealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		12 636	−1,39	3 965	−12,86
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		34 733	−3,54	10 808	−10,94
2025-07-29	13F	Stanley-Laman Group, Ltd.		11 054	−8,42	3 440	−15,44
2025-07-30	13F	Legacy Wealth Asset Management, LLC		979	−0,91	305	−8,43
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-07-07	13F	Delphi Management Inc /ma/		3 721	−8,15	1	0,00
2025-07-11	13F	Lantz Financial LLC		7 865	−1,68	2 447	−9,20
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		80 940	−4,14	25 187	−11,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		429	−8,92	133	−15,82
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-04	13F	Cottage Street Advisors LLC		4 747	−52,66	1 477	−8,88
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		1 465	−1,01	456	−8,63
2025-07-21	13F	New Century Financial Group, LLC		786	−62,52	245	−65,44
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		293	−6,09	94	−12,26
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 640	−2,41	1 133	−9,94
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		31	−29,55	10	−35,71
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		29 208	−38,28	9 394	−41,10
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
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		17 117	−2,24	5 490	−8,09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		68 114	−0,02	21 375	−11,66
2025-07-01	13F	Confluence Investment Management Llc		501 531	−1,63	156 066	−9,17
2025-07-09	13F	Aaron Wealth Advisors LLC		651	−26,77	203	−32,44
2025-07-14	13F	Painted Porch Advisors LLC		363	−10,81	113	−18,25
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−2 731		−857
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
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		4 089	−4,10	1 283	−15,26
2025-05-12	13F	Ccm Investment Group, Llc		2 725	−6,13	897	−9,03
2025-08-13	13F	Northern Trust Corp		816 825	−2,96	254 180	−10,40
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 670	−9,73	536	−15,21
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		130	−11,56	40	−18,37
2025-08-14	13F	Macquarie Group Ltd		93 612	−7,16	29 130	−14,28
2025-08-14	13F	Mariner, LLC		26 790	−8,84	8 336	−15,81
2025-08-13	13F	Railway Pension Investments Ltd		65 100	−14,12	20 258	−20,70
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		14	−48,15	4	−55,56
2025-03-27	NP	PWS - Pacer WealthShield ETF		51	−8,93	18	20,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 081	−0,76	648	−8,36
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		40 107	−4,46	12 480	−11,78
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4 748	−6,26	1 523	−11,92
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		16 664	−0,57	5 186	−8,20
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		4 048	−23,91	1 270	−32,77
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2 982	−9,14	928	−16,18
2025-08-11	13F	Covestor Ltd	Put	0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		263	−2,59	82	−10,00
2025-08-13	13F	Kuhn & Co Investment Counsel		1 471	−3,92	458	−11,26
2025-08-04	13F	Atria Investments Llc		7 390	−10,21	2 299	−17,09
2025-08-08	13F	Pnc Financial Services Group, Inc.		29 690	−0,39	9 239	−8,01
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 249	−5,80	1 011	−12,99
2025-08-14	13F	Wetherby Asset Management Inc		652	−3,26	203	−11,40
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund 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		254 085	−2,28	79 066	−9,77
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 800	−9,80	4 294	−16,72
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 811	−4,07	2 765	−15,27
2025-08-14	13F	LMR Partners LLP		1 013	−25,24	315	−30,92
2025-07-16	13F	Formidable Asset Management, LLC		1 972	−6,45	614	−13,66
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		139 947	−10,45	43 549	−17,32
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		242 946	−67,17	76 239	−70,99
2025-08-06	13F	Twin Capital Management Inc		9 865	−30,67	3 070	−36,00
2025-08-14	13F	Millennium Management Llc		94 794	−61,90	29 498	−64,82
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-28	NP	VBCVX - Systematic Value Fund		13 584	−4,79	4 357	−10,48
2025-05-01	13F	Lane & Associates LLC		933	−1,27	314	−6,27
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		1 500	−69,39	467	−71,77
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 793	−48,96	558	−52,92
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		3 809	−29,63	1 195	−37,83
2025-04-14	13F	Baldwin Brothers Inc/ma		0	−100,00	0	−100,00
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-07-30	13F	Probity Advisors, Inc.		1 249	−3,33	389	−10,80
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-05-15	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-08-11	13F	Inspire Advisors, LLC		2 502	−15,59	778	−22,04
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		7 800	−1,27	2 448	−12,76
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		398	−23,61	125	−32,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2 261	−2,33	704	−9,87
2025-08-05	13F	Prosperity Consulting Group, LLC		13 252	−5,49	4 124	−12,74
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		2 655	−0,45	852	−6,38
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7 944	−15,80	2 472	−22,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 224	−16,73	381	−23,23
2025-07-17	13F	Greenleaf Trust		942	−6,18	293	−13,31
2025-05-05	13F	Wealth Quarterback LLC		0	−100,00	0
2025-08-12	13F	Financial Advocates Investment Management		1 596	−52,57	497	−56,26
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		5 165	−5,78	1 607	−12,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		26	−10,34	8	−11,11
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		67	−33,00	21	−39,39
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 874	−2,54	894	−9,97
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−1 965	−19,40	−617	−28,79
2025-08-05	13F	Tiaa Trust, National Association		1 883	−10,21	586	−17,14
2025-08-13	13F	Johnson Financial Group, Inc.		608	−77,44	189	−79,19
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635 982	−0,02	197 905	−7,69
2025-07-10	13F	Rockland Trust Co		3 222	−1,95	1 003	−9,49
2025-07-25	13F	Griffin Asset Management, Inc.		10 615	−0,14	3 303	−7,79
2025-07-31	13F	Leeward Investments, LLC - MA		21 064	−1,18	6 555	−8,76
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 375	−4,28	1 050	−11,62
2025-07-09	13F	Chesley Taft & Associates LLC		2 590	−2,81	806	−10,36
2025-07-25	13F	Concurrent Investment Advisors, LLC		14 792	−0,63	4 603	−8,25
2025-06-23	NP	BLPIX - Bull Profund Investor Class		40	−6,98	13	−20,00
2025-07-24	13F	Stiles Financial Services Inc		2 165	−17,15	674	−23,44
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
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		113 950	−11,13	35 459	−17,95
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		15 326	−7,70	4 769	−14,78
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		9	−77,50	3	−84,62
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		14 834	−0,63	4 655	−12,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		240	−4,00	75	−11,90
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		174	−13,43	59	−14,71
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		951	−89,89	296	−90,69
2025-08-05	13F	Bank Of Montreal /can/		345 518	−3,32	107 518	−10,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 152	−8,35	358	−15,37
2025-08-19	13F	State of Wyoming		1	−99,17	0	−100,00
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 683	−1,12	8 373	−12,63
2025-07-11	13F	Phillips Wealth Planners LLC		920	−5,74	292	−11,28
2025-09-23	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		3 085	−71,66	991	−71,01
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-30	NP	BFOR - Barron's 400 ETF		1 100	−14,26	353	−19,45
2025-07-15	13F	Norden Group Llc		2 510	−17,52	781	−23,80
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 343	−1,40	2	0,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4 153	−14,02	1 303	−24,02
2025-08-11	13F	Empirical Finance, LLC		5 278	−12,02	1 642	−18,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		9 699	−3,93	3 018	−11,29
2025-08-13	13F	Level Four Advisory Services, Llc		7 924	−3,14	2 466	−10,59
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		1 002	−15,23	314	−25,06
2025-07-15	13F	MCF Advisors LLC		977	−23,13	304	−28,97
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-05-14	13F	Berkshire Asset Management Llc/pa		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		4	−69,23	1	−75,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 541	−33,38	480	−38,51
2025-08-13	13F	Cary Street Partners Financial Llc		265	−1,85	82	−8,89
2025-08-06	13F	AIA Group Ltd		1 708	−31,24	531	−36,56
2025-08-11	13F	Alps Advisors Inc		7 360	−0,23	2 290	−7,88
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		285	−29,28	89	−34,81
2025-08-14	13F	Group One Trading, L.p.	Call	900	−81,63	280	−83,04
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		55	−31,25	17	−34,62
2025-07-10	13F	Fulton Bank, N.a.		803	−15,65	250	−22,19
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 062	−2,03	4 099	−13,43
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7 311	−4,46	2 464	−5,12
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		161	−4,17	50	−10,71
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		1 300	−18,75	408	−28,35
2025-07-29	13F	Mutual Of America Capital Management Llc		8 392	−2,15	2 611	−9,65
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		81 373	−2,26	25 322	−9,75
2025-07-31	13F	Quest Partners LLC		872	−84,02	271	−85,26
2025-08-14	13F	Wells Fargo & Company/mn		151 565	−6,96	47 164	−14,09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 163	−7,18	362	−14,45
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		813	−46,97	261	−50,29
2025-08-12	13F	Personal Cfo Solutions, Llc		730	−0,95	227	−8,47
2025-08-13	13F	Russell Investments Group, Ltd.		50 361	−27,76	15 672	−33,26
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3 621	−1,39	1 127	−8,97
2025-08-14	13F	Voya Investment Management Llc		44 795	−2,54	13 939	−10,01
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 599	−10,19	15 878	−20,65
2025-08-06	13F	True Wealth Design, LLC		19	−48,65	6	−58,33
2025-08-29	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		3 700	−36,21	1 187	−40,04
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		10 906	−2,05	3	0,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 429	−3,71	458	−9,49
2025-08-14	13F	Apriem Advisors		15 475	−52,23	4 816	−55,90
2025-08-28	NP	QCSTRX - Stock Account Class R1		25 413	−0,71	7 908	−8,31
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		136	−7,48	42	−14,29
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 645	−23,33	848	−27,95
2025-08-14	13F	Investment Management Corp of Ontario		6 935	−40,49	2 158	−45,05
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 578	−9,67	491	−16,50
2025-07-28	13F	Harbour Investments, Inc.		169	−11,52	53	−18,75
2025-07-30	13F	Eqis Capital Management, Inc.		3 945	−7,61	1 228	−14,73
2025-07-14	13F	AdvisorNet Financial, Inc		252	−1,18	78	−8,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		8 034	−8,69	2 500	−15,68
2025-08-13	13F	Jump Financial, LLC		1 220	−77,91	380	−79,63
2025-08-14	13F	Worldquant Millennium Advisors Llc		22 754	−18,90	7 081	−25,12
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4 699	−43,58	1 462	−47,90
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		20 083	−1,47	6 249	−9,03
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		2 175	−11,66	733	−12,34
2025-08-13	13F	M&t Bank Corp		22 417	−2,09	6 975	−9,59
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 603	−6,04	503	−16,86
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 306	−33,37	406	−38,48
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575	−53,48	179	−43,49
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7 193	−22,02	2 238	−27,99
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		11 992	−14,61	3 763	−24,54
2025-04-18	13F	Wolf Group Capital Advisors		0	−100,00	0	−100,00
2025-08-08	13F	Good Life Advisors, LLC		1 163	−1,27	362	−8,84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		47 462	−2,43	14 769	−9,91
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-12	13F	Essex Investment Management Co Llc		1 125	−4,26	350	−11,39
2025-08-11	13F	Raiffeisen Bank International AG		774	−7,97	238	−14,13
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		8 944	−7,14	3	−33,33
2025-08-14	13F	EP Wealth Advisors, Inc.		1 034	−3,90	322	−11,33
2025-08-13	13F	Azimuth Capital Investment Management LLC		1 563	−17,21	486	−23,58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		482	−4,55	150	−12,35
2025-07-11	13F	Busey Wealth Management		1 131	−2,58	352	−10,23
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		950	−3,26	296	−10,61
2025-08-07	13F	Legacy Financial Advisors, Inc.		4 865	−16,95	1 514	−23,35
2025-07-23	13F	Shell Asset Management Co		2 733	−1,44	1
2025-08-04	13F	Pinnacle Associates Ltd		722	−2,30	225	−10,04
2025-08-14	13F	Fmr Llc		41 173	−35,43	12 812	−40,38
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		982	−3,44	306	−10,82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2 449	−6,17	762	−13,31
2025-08-11	13F	Covestor Ltd		674	−7,67	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		8 743	−2,08	2 721	−9,60
2025-07-30	13F	Gulf International Bank (UK) Ltd		2 617	−15,61	1	−100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Independent Wealth Network Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 144	−12,61	356	−19,50
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		4 000	−62,62	1 245	−65,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 912	89,12	−595	74,71
2025-08-01	13F	Teacher Retirement System Of Texas		17 490	−42,12	5 443	−46,56
2025-08-05	13F	Mma Asset Management Llc		1 058	−14,26	329	−20,72
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		574	−6,21	179	−13,59
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		4 203	−18,12	1 348	−23,02
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		61 022	−0,52	18 989	−8,15
2025-07-16	13F/A	CX Institutional		242	−27,98	0
2025-07-15	13F	Fifth Third Bancorp		11 508	−3,18	3 581	−10,59
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 563	−0,81	798	−8,39
2025-08-08	13F	Gts Securities Llc		715	−0,28	222	−7,88
2025-08-12	13F	Deutsche Bank Ag\		200 532	−0,04	62 402	−7,70
2025-08-12	13F	Pacer Advisors, Inc.		242 735	−7,21	75 534	−14,32
2025-07-22	13F	Sava Infond d.o.o.		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−95		−30
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		31 718	−0,34	9 953	−11,94
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6 912	−46,28	2 217	−49,49
2025-08-14	13F	Man Group plc		8 608	−46,20	2 679	−50,33
2025-08-18	13F	N.E.W. Advisory Services LLC		27	−35,71	8	−42,86
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		206	−79,00	64	−80,61
2025-08-14	13F	Bank Of America Corp /de/		914 946	−4,23	284 713	−11,57
2025-08-14	13F	Arete Wealth Advisors, LLC		1 103	−0,99	0
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		2 583	−2,01	804	−9,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−105		−33
2025-08-14	13F	Connecticut Wealth Management, LLC		5 462	−0,16	1 700	−7,81
2025-09-23	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 323	−6,50	425	−4,50
2025-08-12	13F	BlackRock, Inc.		4 094 887	−0,33	1 274 247	−7,97
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		272 096	−8,96	84 674	−15,93
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		323	−3,00	104	−8,85
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		3 911	−3,88	1 217	−11,23
2025-08-19	13F	National Asset Management, Inc.		1 524	−16,13	474	−23,05
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		83	−7,78	29	0,00
2025-08-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		6 765	−1,77	2 170	−7,66
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		240	−62,85	75	−65,90
2025-07-01	13F	Kera Capital Partners, Inc.		0	−100,00	0
2025-08-08	13F	Intrua Financial, LLC		1 920	−16,08	597	−22,57
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		949	−4,72	296	−11,94
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		359	−83,00	112	−84,39
2025-05-08	13F	Howard Capital Management Inc.		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 606	−8,02	504	−18,87
2025-08-12	13F	Gitterman Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Brown Miller Wealth Management, LLC		1 696	−1,45	528	−8,98
2025-08-13	13F	Bridgewater Associates, LP		1 534	−96,74	477	−96,99
2025-08-14	13F	Peak6 Llc	Put	7 800	−74,00	2 427	−75,99
2025-08-14	13F	Tudor Investment Corp Et Al		4 530	−84,56	1 410	−85,74
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 600	−38,46	498	−43,26
2025-08-14	13F	Peak6 Llc		573	−80,12	178	−81,67
2025-08-14	13F	CIBC Asset Management Inc		8 738	−7,01	2 719	−14,12
2025-07-29	NP	SFY - SoFi Select 500 ETF		362	−7,18	116	−12,78
2025-08-06	13F	Genus Capital Management Inc.		1 555	−85,25	484	−86,41
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 300	−13,33	405	−20,00
2025-07-14	13F	Sowell Financial Services LLC		1 196	−6,20	372	−13,29
2025-08-26	NP	Profunds - Profund Vp Ultrabull		14	−33,33	4	−42,86
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		406 003	−14,35	126	−20,75
2025-08-12	13F	Shakespeare Wealth Management, Inc.		0	−100,00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		3 693	−0,67	1 149	−8,30
2025-08-11	13F	United Capital Financial Advisers, Llc		675	−0,74	210	−8,30
2025-08-08	13F	Condor Capital Management		7 199	−1,03	2 240	−8,61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−11 685	−386,96	−3 636	−365,01
2025-08-13	13F	Baker Avenue Asset Management, LP		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		196 604	−8,83	61 696	−19,44
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-07	13F	Gryphon Financial Partners LLC		1 651	−1,61	514	−9,20
2025-08-04	13F	Creative Financial Designs Inc /adv		47	−30,88	15	−36,36
2025-08-27	NP	KONG - Formidable Fortress ETF		1 972	−6,45	614	−13,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 224	−10,28	1 314	−17,15
2025-07-29	13F	Chicago Partners Investment Group LLC		641	−15,66	212	−11,72
2025-08-13	13F	GeoWealth Management, LLC		191	−28,46	59	−33,71
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3 123	−8,90	980	−19,47
2025-08-13	13F	Townsquare Capital Llc		2 855	−90,21	888	−90,97
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		3 109	−41,67	967	−46,16
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8 723	−3,23	2 714	−10,64
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		1 087	−34,56	338	−39,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 175	−3,61	366	−10,98
2025-06-30	13F	Pensionfund Sabic		3 800	−13,64	1	0,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		875	−19,72	272	−25,89
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		84	−3,45	26	−10,34
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		3 957	−44,46	1 231	−48,73
2025-07-07	13F	Versant Capital Management, Inc		620	−53,10	193	−56,85
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-13	13F	Brown Capital Management Llc		671	−9,57	209	−16,80
2025-05-02	13F	Verdence Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		214	−2,28	67	−9,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 817	−11,67	565	−18,47
2025-08-14	13F	Utah Retirement Systems		8 476	−0,43	2 638	−8,05
2025-08-26	NP	GMOV - GMO U.S. Value ETF		100	−1,96	31	−8,82
2025-09-17	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		7 414	−65,52	2 381	−64,71
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		130	−22,16	41	−32,20
2025-08-14	13F	California State Teachers Retirement System		87 981	−2,86	27 378	−10,31
2025-08-05	13F	GHP Investment Advisors, Inc.		27 324	−0,31	8 503	−7,96
2025-08-13	13F	OMERS ADMINISTRATION Corp		2 198	−69,86	684	−72,20
2025-08-13	13F	Walleye Capital LLC	Put	300	−57,14	93	−60,43
2025-08-13	13F	Walleye Capital LLC		647	−93,59	201	−94,09
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		325	−17,30	102	−27,34
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		39 091	−0,95	12 538	−6,88
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	−70,00	1	−100,00
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 909	−13,14	1 839	−19,81
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 324	−1,85	412	−9,25
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		4 790	−0,97	1 491	−8,59
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		2 261	−1,14	704	−8,70
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		7 315	−40,35	2 276	−44,92
2025-08-14	13F	Fiduciary Trust Co		16 057	−0,04	4 997	−7,70
2025-07-17	13F	Tritonpoint Wealth, Llc		992	−0,20	309	−7,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		124	−8,82	39	−15,56
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1 236	−29,49	385	−34,92
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		8 508	−5,16	2 729	−10,85
2025-07-25	13F	Cwm, Llc		5 195	−6,04	2	0,00
2025-08-01	13F	Chilton Capital Management Llc		20	−64,91	6	−68,42
2025-08-01	13F	Auto-Owners Insurance Co		2 975	−99,72	926	−99,58
2025-07-17	13F	Janney Montgomery Scott LLC		22 850	−0,69	7	0,00
2025-08-08	13F	M&G Plc		0	−100,00	0	−100,00
2025-07-24	13F	Vantage Point Financial LLC		698	−0,85	217	−8,44
2025-07-25	13F	Apollon Wealth Management, LLC		1 212	−73,87	377	−75,88
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		1 489	−2,36	478	−8,27
2025-04-22	13F/A	NorthRock Partners, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		2 394	−3,51	745	−11,00
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-06	13F	Metis Global Partners, LLC		1 876	−10,84	584	−17,77
2025-07-22	13F	LGT Group Foundation		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		95	−83,33	0
2025-08-07	13F	Meeder Advisory Services, Inc.		1 305	−5,50	406	−12,69
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		82 288	−2,90	26 394	−8,71
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		25 328	−0,20	7 882	−7,86
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		22 626	−9,27	7 100	−19,84
2025-08-13	13F	Ostrum Asset Management		1 728	−2,87	538	−10,35
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 122	−6,03	349	−13,18
2025-07-17	13F	Archford Capital Strategies, LLC		3 220	−55,33	1 002	−58,79
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		120	−48,72	43	−37,31
2025-08-13	13F	Quadrant Capital Group Llc		1 078	−18,83	335	−25,06
2025-07-15	13F	Td Private Client Wealth Llc		11 098	−2,56	3 453	−10,03
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 014	−24,55	316	−30,31
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		3 112	−19,94	968	−26,05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 743	−8,21	4 313	−18,90
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 981	−3,68	1 277	−9,50
2025-08-14	13F	Ariel Investments, Llc		33 005	−5,66	10 270	−12,89
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		304	−0,33	95	−7,84
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		13 307	−2,13	4 141	−9,63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		102 079	−24,11	31 765	−29,92
2025-07-24	13F	Us Bancorp \de\		32 753	−1,56	10 193	−9,10
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 091	−0,20	3 878	−6,17
2025-08-13	13F	Cresset Asset Management, LLC		1 895	−25,92	590	−31,67
2025-08-12	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		14 410	−2,39	4 484	−9,87
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5 288	−8,13	1 646	−15,16
2025-08-12	13F/A	Cozad Asset Management Inc		7 764	−4,75	2 416	−12,02
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	−100,00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		6 346	−1,29	1 975	−8,86
2025-08-08	13F	KBC Group NV		18 727	−58,00	6	−66,67
2025-07-21	13F	Hennessy Advisors Inc		7 600	−2,56	2 365	−10,05
2025-07-30	13F	Townsend & Associates, Inc		51 276	−3,05	16 935	9,52
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 427	−1,51	3 867	−9,05
2025-08-04	13F	Simon Quick Advisors, Llc		891	−16,34	277	−22,63
2025-04-28	13F	Pinnacle Financial Partners Inc		48 745	−2,58	16 427	−3,29
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		3 100	−66,67	965	−69,24
2025-05-15	13F	Glenmede Trust Co Na		116 519	−1,07	39 268	−1,79

DE:SPU	285,80 €
US:SNA	340,15 US$
IT:1SNA	269,50 €

GB:0L7G / Snap-on Incorporated - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings