1BR Institutionellt ägande, säljare - Broadridge Financial Solutions, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 669	−10,68	649	−10,50
2025-07-11	13F	Diversified Trust Co		824	−8,65	200	−8,26
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1 352	−68,78	329	−68,73
2025-08-14	13F	Southernsun Asset Management, Llc		46 768	−1,42	11 366	−1,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		120	−36,84	29	−36,96
2025-08-14	13F	Federation des caisses Desjardins du Quebec		30 077	−6,87	7 320	−6,59
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		896	−7,05	218	−6,87
2025-07-31	13F	CVA Family Office, LLC		126	−13,10	31	−14,29
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		9 108	−1,42	2 212	−0,76
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 501	−33,14	851	−33,02
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		13 342	−11,54	3 243	−11,32
2025-08-13	13F	Capital Group Private Client Services, Inc.		12 254	−9,89	2 978	−9,68
2025-08-28	NP	SSEFX - SouthernSun U.S. Equity Fund Class N Shares		13 331	−5,21	3 240	−4,99
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 718	−3,27	418	−3,02
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		456	−86,85	111	−86,68
2025-08-08	13F	KBC Group NV		18 600	−8,14	5	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		10 629	−5,14	2 583	−4,90
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-17	13F	Raleigh Capital Management Inc.		855	−5,00	208	−5,05
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		20	−60,78	5	−66,67
2025-07-22	13F	Appleton Partners Inc/ma		12 645	−5,20	3	0,00
2025-07-25	13F	Second Half Financial Partners, LLC		2 002	−2,34	487	−2,21
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 634	−1,51	396	0,25
2025-08-13	13F	Groupama Asset Managment		1 885	−8,76	451	−7,96
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 717	−0,88	1 146	−0,61
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		9 762	−18,53	2 372	−18,35
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		317	−56,15	77	−53,37
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		967 000	−22,45	234 817	−20,22
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		18 778	−0,05	4 564	0,18
2025-07-11	13F	Eagle Bay Advisors LLC		1 604	−15,98	391	−15,73
2025-07-14	13F	Armstrong Advisory Group, Inc		414	−27,50	101	−22,48
2025-07-17	13F	Park Place Capital Corp		8 538	−3,30	2 089	−2,38
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		57 248	−35,46	13 913	−35,31
2025-07-17	13F	Greenleaf Trust		9 832	−1,71	2 389	−1,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		40 014	−5,35	9 725	−5,13
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		72 520	−2,88	17 625	−2,65
2025-08-06	13F	Ing Groep Nv		24 356	−45,88	5 919	−45,75
2025-07-18	13F	Ninety One North America, Inc.		2 148	−15,37	522	−15,12
2025-08-11	13F	Long Road Investment Counsel, LLC		17 225	−0,72	4 186	−0,48
2025-08-13	13F	Townsquare Capital Llc		11 544	−63,61	2 805	−63,53
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 073	−1,81	2 934	−1,58
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		136	−17,07	33	−15,38
2025-08-14	13F	Utah Retirement Systems		19 251	−0,72	4 679	−0,49
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		24 997	−0,76	6 075	−0,52
2025-08-13	13F	Walleye Capital LLC		1 035	−87,99	252	−87,99
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 801	−0,32	681	−0,15
2025-07-10	13F	Trust Point Inc.		1 422	−26,70	346	−26,60
2025-07-15	13F	Fifth Third Bancorp		22 859	−1,41	5 555	−1,17
2025-07-15	13F	SJS Investment Consulting Inc.		8	−42,86	2	−66,67
2025-08-15	13F	Caxton Associates Llp		2 806	−54,12	682	−54,05
2025-07-28	13F	Td Asset Management Inc		218 643	−5,37	53 137	−5,14
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		624 662	−2,44	151 418	−0,73
2025-08-14	13F	Investment Management Corp of Ontario		16 058	−3,02	3 903	−2,79
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 671	−3,45	6 223	−1,75
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-29	13F	Ifrah Financial Services, Inc.		1 802	−1,04	438	−0,91
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6 023	−0,50	1 463	0,14
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 532 306	−0,79	858	−0,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 294	−2,07	2 016	−1,85
2025-05-15	13F	Cyrus J. Lawrence, LLC		2 818	−93,85	1	−100,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		1 082 299	−0,64	263 031	−0,41
2025-07-24	13F	Us Bancorp \de\		50 571	−3,67	12 291	−3,44
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-13	13F	McCollum Christoferson Group LLC		38 919	−0,03	9 458	0,21
2025-08-14	13F	Peak6 Llc	Call	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		24 583	−2,34	5 969	−1,68
2025-07-30	13F	Princeton Global Asset Management LLC		17 707	−2,33	4 303	−2,09
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 294	−7,57	314	−7,37
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-12	13F	Prudential Plc		39 090	−19,41	9 500	−19,21
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 355	−1,26	571	0,35
2025-06-03	13F/A	First National Bank Of Omaha		62 885	−15,25	15 247	−0,13
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		221	−5,56	54	−5,36
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 611	−26,57	392	−26,37
2025-08-04	13F	Atria Investments Llc		29 769	−4,31	7 235	−4,10
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		7 964	−16,27	1 935	−16,09
2025-08-14	13F	CIBC World Markets Inc.		5 101	−72,64	1 240	−72,59
2025-07-18	13F	Alley Investment Management Company, LLC		51 352	−0,74	12 480	−0,50
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		340	−32,94	82	−31,67
2025-08-14	13F	MGB Wealth Management, LLC		3 748	−3,33	909	−2,88
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		570	−9,09	139	−9,21
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6 841	−21,64	1 663	−21,46
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 233	−15,35	541	−13,85
2025-07-23	13F	Trueblood Wealth Management, LLC		7 029	−0,01	1 708	0,23
2025-08-07	13F	HighPoint Advisor Group LLC		4 886	−1,41	1 187	0,00
2025-05-14	13F	Credit Agricole S A		79 207	−19,60	19 205	−13,78
2025-08-06	13F	Commonwealth Equity Services, Llc		26 963	−3,80	7	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		13 487	−36,26	3 278	−36,11
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		4 958	−10,91	1 204	−10,36
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 162	−17,76	282	−17,06
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 975	−1,26	723	−0,96
2025-08-07	13F	Hughes Financial Services, LLC		8	−33,33	2	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		874	−7,42	212	−6,61
2025-04-23	13F	Golden State Equity Partners		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		5 068	−2,65	1 232	−2,46
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		138	−26,98	34	−25,00
2025-08-13	13F	MetLife Investment Management, LLC		34 733	−0,90	8 441	−0,66
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		7 502	−6,15	1 823	−5,93
2025-08-14	13F	Allred Capital Management, LLC		1 012	−0,10	246	0,41
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		5 772	−40,43	1 403	−26,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 078	−1,80	1 234	−1,52
2025-07-21	13F	HighMark Wealth Management LLC		248	−3,50	60	−3,23
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		86 735	−2,24	21 025	−0,53
2025-08-08	13F	Renasant Bank		2 041	−3,45	496	−3,12
2025-07-28	13F	Alta Capital Management Llc/		2 729	−94,70	663	−94,69
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3 217	−16,55	776	−14,63
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		162 049	−6,74	39 383	−6,52
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		171 014	−4,38	41 562	−4,16
2025-05-14	13F	Samalin Investment Counsel, LLC		0	−100,00	0
2025-08-14	13F	Gen-Wealth Partners Inc		125	−8,76	30	−9,09
2025-08-05	13F	Welch & Forbes Llc		6 906	−0,09	1 678	0,18
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 005	−9,48	487	−8,99
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		12 603	−1,79	3 040	0,40
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2 046	−34,57	497	−34,43
2025-07-30	13F	Gulf International Bank (UK) Ltd		5 875	−15,88	1	0,00
2025-07-18	13F	Ami Asset Management Corp		2 490	−0,60	605	−0,33
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 947	−10,93	473	−10,44
2025-07-28	NP	VSTIX - Stock Index Fund		15 108	−1,44	3 669	−0,78
2025-07-11	13F	Lantz Financial LLC		9 520	−1,43	2 314	−1,20
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-01	13F	Confluence Investment Management Llc		597 545	−2,00	145 221	−1,77
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 467	−2,62	1 338	−2,62
2025-07-16	13F	Perigon Wealth Management, LLC		1 346	−9,91	327	−9,67
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 769	−5,85	430	−5,30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532	−53,25	129	−44,64
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 075	−2,45	272	4,23
2025-08-11	13F	Principal Securities, Inc.		5 139	−21,73	1 249	−15,90
2025-08-14	13F	Stifel Financial Corp		1 552 802	−1,41	377 387	−1,18
2025-09-19	NP	CCOR - Core Alternative ETF		5 855	−15,63	1 449	−13,85
2025-08-11	13F	Public Employees Retirement Association Of Colorado		131 851	−0,22	32	0,00
2025-08-08	13F	Avantax Advisory Services, Inc.		10 620	−8,66	2 581	−8,44
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		1 072 500	−0,11	260 650	0,12
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		686 303	−5,65	166 792	−5,43
2025-08-12	13F	Inscription Capital, LLC		1 029	−6,45	250	11,11
2025-08-07	13F	ProShare Advisors LLC		43 351	−6,74	10 536	−6,52
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		160	−3,61	39	−5,00
2025-07-08	13F	Webster Bank, N. A.		273	−36,21	66	−35,92
2025-08-05	13F	Nicholas Company, Inc.		81 524	−0,04	19 813	0,20
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 949	−5,25	1 203	−5,06
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0
2025-08-08	13F	Tobam		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		23 540	−2,49	5 721	−2,27
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		185	−8,42	44	4,76
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		819	−19,86	199	−9,13
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 390 221	−2,29	337 865	−2,06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		4 209	−0,75	1 023	−0,58
2025-08-11	13F	GW&K Investment Management, LLC		218 499	−1,96	53	−1,85
2025-07-30	13F	Securian Asset Management, Inc		6 156	−1,61	1 496	−1,38
2025-07-28	13F	BRYN MAWR TRUST Co		15 652	−1,14	3 804	−0,91
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		105 695	−6,49	25 687	−6,27
2025-08-14	13F	Summit Trail Advisors, Llc		910	−12,42	224	−11,86
2025-08-11	13F	Intrust Bank Na		15 622	−5,49	3 797	−5,27
2025-07-11	13F	Walter Public Investments Inc.		86 140	−1,03	20 935	−0,80
2025-08-14	13F	Fayez Sarofim & Co		886 279	−0,60	215 392	−0,36
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 526	−2,06	2 313	−1,41
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		54 935	−0,32	13 316	1,43
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		592	−1,82	144	−2,05
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 229	−32,47	298	−31,41
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		360	−9,77	87	−9,37
2025-04-25	13F	Smallwood Wealth Investment Management, LLC	Put	0	−100,00	0	−100,00
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		4 117	−2,09	993	0,10
2025-07-25	13F	Kinneret Advisory, LLC		11 536	−0,15	2 814	0,07
2025-08-04	13F	Buckhead Capital Management Llc		2 873	−66,93	698	−66,86
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		17 092	−51,88	4 154	−51,76
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		258 455	−1,19	62 812	1,64
2025-07-25	13F	Johnson Investment Counsel Inc		4 824	−5,11	1 172	−4,87
2025-07-29	13F	Quotient Wealth Partners, LLC		1 455	−1,02	354	−0,84
2025-08-01	13F	Teacher Retirement System Of Texas		103 390	−21,08	25 127	−20,90
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		16 316	−6,85	3 965	−6,62
2025-08-06	13F	First Horizon Advisors, Inc.		823	−35,40	200	−35,06
2025-07-07	13F	Douglas Lane & Associates, LLC		60 735	−2,79	14 760	−2,55
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		4 972	−0,78	1 208	−0,49
2025-05-15	13F	Mindset Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		160 831	−8,79	39 087	−8,57
2025-07-24	13F	Eastern Bank		1 791	−1,32	435	−1,14
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 923	−8,35	1 926	−8,16
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-07-18	13F	Ninety One UK Ltd		258 035	−5,46	62 710	−5,24
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		6 303	−6,66	1 532	−6,48
2025-08-11	13F	Great Lakes Advisors, Llc		3 007	−36,72	731	−36,63
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-07-24	13F	Blair William & Co/il		33 808	−3,08	8 216	−2,85
2025-08-11	13F	Citigroup Inc		107 215	−22,41	26 056	−22,22
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0	−100,00
2025-07-09	13F	Orser Capital Management, Llc		0	−100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5 836	−2,10	1 417	−1,39
2025-08-14	13F	Balyasny Asset Management Llc		242 310	−38,22	58 889	−38,07
2025-08-13	13F	Baker Avenue Asset Management, LP		2 357	−0,25	573	−0,17
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		12 814	−1,03	3 106	0,71
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 937	−7,32	471	−7,11
2025-07-29	13F	Activest Wealth Management		4	−63,64	1	−100,00
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		8 330	−56,59	2 024	−56,49
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		1 120 989	−0,26	272 335	−0,03
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		942	−17,87	230	−17,92
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 955	−9,32	38 145	−9,10
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		39	−30,36	9	−30,77
2025-08-13	13F	Ostrum Asset Management		5 536	−2,00	1 345	−1,75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 762	−25,07	671	−24,86
2025-08-12	13F	Franklin Resources Inc		712 874	−4,27	173 250	−4,04
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2 012	−1,23	489	−1,01
2025-08-13	13F	Jump Financial, LLC		6 627	−80,83	1 611	−80,79
2025-08-26	NP	Profunds - Profund Vp Bull		102	−17,07	25	−17,24
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 432	−2,37	591	−2,15
2025-08-19	13F/A	Pitcairn Co		2 149	−11,85	522	−11,68
2025-08-05	13F	Bank of New York Mellon Corp		831 738	−4,40	202 137	−4,18
2025-08-13	13F	Fisher Asset Management, LLC		1 280	−30,74	311	−30,58
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		10 726	−16,43	2 587	−14,59
2025-07-15	13F	Fortitude Family Office, LLC		155	−0,64	38	0,00
2025-08-04	13F	Moody Aldrich Partners Llc		1 171	−2,09	285	−1,73
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 329	−16,08	2 753	−15,89
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		21	−47,50	5	−44,44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		307	−24,20	75	−24,49
2025-08-26	NP	Profunds - Profund Vp Ultrabull		28	−41,67	7	−45,45
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 665	−1,26	32 158	0,47
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 136	−3,00	519	−2,63
2025-08-06	13F	O'Brien Greene & Co. Inc		31 018	−3,24	7 538	−3,01
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		978 041	−4,00	237 077	−2,32
2025-08-13	13F	1832 Asset Management L.P.		7 854	−52,21	1 909	−52,11
2025-07-31	13F	Buckingham Strategic Partners		1 313	−10,13	319	−10,17
2025-08-14	13F	Boston Private Wealth Llc		36 360	−33,12	8 837	−32,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 262	−30,06	550	−17,07
2025-07-28	13F	Private Wealth Asset Management, LLC		762	−1,80	185	−1,60
2025-07-15	13F	Cigna Investments Inc /new		1 154	−1,79	0
2025-08-08	13F	Jensen Investment Management Inc		1 297 083	−6,46	315 230	−6,24
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		20 308	−48,91	4 935	−48,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 554	−2,56	1 346	−0,81
2025-08-13	13F	Quadrant Capital Group Llc		3 687	−10,90	896	−10,67
2025-07-16	13F	Diversified Enterprises, LLC		1 137	−17,49	276	−17,37
2025-04-23	13F	Goldstein Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 598	−4,60	1 360	−4,36
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 392 057	−1,69	338 312	−1,45
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		1 908	−25,12	464	−19,62
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		53	−31,17	13	−33,33
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		2 371	−64,50	575	−63,90
2025-08-13	13F	Manning & Napier Advisors Llc		5 583	−20,88	1 357	−20,70
2025-07-30	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		192	−3,52	47	−4,17
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		5 734	−12,04	1 390	−10,50
2025-08-14	13F	Aureus Asset Management, LLC		31 413	−0,91	7 634	−0,68
2025-07-09	13F	Procyon Private Wealth Partners, LLC		946	−5,87	230	−5,76
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-08-12	13F	Minot DeBlois Advisors LLC		125	−16,67	30	−16,67
2025-08-12	13F	Argent Trust Co		2 466	−7,15	599	−6,84
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		17 702	−4,24	4 302	−3,99
2025-08-13	13F	Menard Financial Group LLC		4 607	−2,50	1 120	1,45
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	110	−13,39
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		1 386	−65,17	337	−65,15
2025-07-07	13F	Zevenbergen Capital Investments Llc		23 045	−20,01	5 601	−19,83
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		472	−84,51	115	−84,57
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-01	13F	Clark Asset Management, LLC		0	−100,00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		17 488	−3,68	4 250	−3,45
2025-08-11	13F	WPG Advisers, LLC		93	−6,06	23	−8,33
2025-08-12	13F	CIBC Private Wealth Group, LLC		442 305	−0,48	107 493	11,35
2025-07-11	13F	Assenagon Asset Management S.A.		179 671	−26,58	43 665	−26,41
2025-04-23	13F	Phillips Wealth Planners LLC		0	−100,00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 888	−8,78	944	−8,17
2025-08-08	13F	Abn Amro Investment Solutions		1 062	−18,68	258	−18,35
2025-07-30	13F	Fiduciary Family Office, Llc		2 831	−3,18	688	−2,82
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		335	−5,90	81	−5,81
2025-08-14	13F	Spears Abacus Advisors LLC		5 871	−0,02	1 427	0,21
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 095	−2,67	266	−2,21
2025-07-16	13F	Patron Partners Advisors, Llc		930	−1,48	226	−0,88
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 433	−2,45	348	−2,25
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 991	−8,36	1 695	−6,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 502	−5,56	1 337	−5,31
2025-08-05	13F	Crestwood Advisors Group LLC		881	−1,34	214	−0,93
2025-08-14	13F	Alliancebernstein L.p.		465 814	−7,64	113 207	−7,43
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		3 880	−5,46	941	−3,79
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		320	−0,31	78	6,94
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		423	−0,24	103	0,00
2025-07-18	13F	BSW Wealth Partners		1 406	−16,61	342	−16,42
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 575	−3,31	383	−3,05
2025-07-11	13F/A	Umb Bank N A/mo		903	−2,48	219	−2,23
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Man Group plc		31 717	−66,12	7 708	−66,04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2 178	−17,00	529	−16,82
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		12 502	−3,48	3 030	−1,78
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		697	−1,41	169	−0,59
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 714	−2,44	1 632	−2,22
2025-07-14	13F	Farmers & Merchants Investments Inc		80	−1,23	19	0,00
2025-08-14	13F	Voya Financial Advisors, Inc.		1 997	−5,13	478	−4,21
2025-08-13	13F	Hsbc Holdings Plc		325 092	−4,19	78 920	−3,85
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 778	−7,73	432	−5,47
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		36 694	−3,47	8 910	−2,82
2025-07-18	13F	Truist Financial Corp		86 650	−5,90	21 059	−5,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13 067	−0,86	3 176	−0,63
2025-08-06	13F	Wsfs Capital Management, Llc		22 858	−0,34	5 555	−0,09
2025-08-08	13F	Pnc Financial Services Group, Inc.		50 781	−1,02	12 341	−0,79
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		33	−74,22	8	−66,67
2025-08-06	13F	Nvwm, Llc		1	−50,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 131	−2,09	6 588	−1,42
2025-07-31	13F	Linden Thomas Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		52 600	−56,85	12 783	−56,75
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		3 020	−53,11	732	−49,73
2025-08-06	13F	Anchor Capital Advisors Llc		171 773	−4,69	41 746	−4,47
2025-08-14	13F	Jane Street Group, Llc	Put	2 000	−25,93	486	−25,69
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		8 404	−19,22	2 037	−17,80
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6 891	−1,16	1 675	−0,95
2025-08-14	13F	Susquehanna International Group, Llp	Put	48 200	−0,21	11 714	0,03
2025-08-14	13F	Susquehanna International Group, Llp	Call	23 800	−36,87	5 784	−36,72
2025-07-30	13F	First Citizens Bank & Trust Co		8 354	−3,86	2 030	−3,61
2025-08-07	13F	Aviva Plc		87 437	−34,39	21 250	−34,23
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		797	−6,89	194	−6,76
2025-08-01	13F	Envestnet Asset Management Inc		592 843	−8,52	144 079	−8,30
2025-08-06	13F	Middleton & Co Inc/ma		16 940	−6,90	4 117	−6,69
2025-07-31	13F	Whipplewood Advisors, LLC		5	−96,32	1	0,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 899	−15,19	3 135	−15,00
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		111	−30,19	27	−29,73
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		335	−36,43	81	−35,20
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		6 721	−39,61	1 633	−39,47
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 854	−15,29	2 152	−15,11
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		1 148	−18,06	279	−17,99
2025-08-14	13F	Comerica Bank		43 338	−1,20	10 532	−0,97
2025-08-12	13F	Choate Investment Advisors		1 158	−0,26	281	0,00
2025-08-14	13F	First Manhattan Co		1 050	−0,57	256	0,00
2025-08-14	13F	Guardian Wealth Management, Inc.		3 204	−6,23	779	−6,04
2025-08-07	13F	Rathbone Brothers plc		431 580	−1,34	104 887	−1,11
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		10 550	−0,18	2 557	1,59
2025-08-26	NP	NOSIX - Northern Stock Index Fund		34 672	−2,46	8 426	−2,23
2025-08-01	13F	Motley Fool Asset Management LLC		38 599	−2,11	9 381	−1,88
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-09	13F	Radnor Capital Management, LLC		1 407	−3,43	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		69 641	−7,19	16 881	−5,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		19 639	−1,52	4 773	−1,30
2025-08-12	13F	Diamond Hill Capital Management Inc		25 727	−16,62	6 252	−16,43
2025-08-19	13F	State of Wyoming		1	−99,94	0	−100,00
2025-05-30	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		0	−100,00	0	−100,00
2025-07-21	13F	Copeland Capital Management, LLC		7 276	−92,32	1 769	−92,30
2025-08-06	13F	Simmons Bank		2 458	−2,88	597	−2,61
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		154	−3,14	37	−2,63
2025-08-13	13F	Nicolet Advisory Services, Llc		986	−0,80	241	6,17
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		55	−25,68	13	−23,53
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		3 243	−11,71	787	−11,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 629		−639
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-04-11	13F	First Affirmative Financial Network		1 072	−17,60	260	−11,90
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		921	−11,01	224	−10,80
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-07-08	13F	Ransom Advisory, Ltd		224	−19,71	54	−19,40
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 307	−2,48	1 290	−2,27
2025-08-19	13F	National Asset Management, Inc.		1 751	−21,20	425	−15,67
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		16 748	−23,39	4 067	−22,89
2025-08-14	13F	Van Eck Associates Corp		21 047	−2,76	5	0,00
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		624 805	−2,79	151 453	−1,09
2025-08-14	13F	Toronto Dominion Bank		47 637	−15,97	11 577	−15,77
2025-07-15	13F	Td Private Client Wealth Llc		2 609	−10,47	634	−10,20
2025-07-31	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Capital International Inc /ca/		4 348	−2,36	1 057	−2,13
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		232 964	−7,02	56 571	−6,40
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 389	−0,43	1 064	1,24
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		23 189	−19,93	5 631	−19,40
2025-07-29	13F	Palmer Knight Co		30 370	−0,15	7 381	0,08
2025-04-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		10 513	−18,05	2 536	−16,25
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		294	−20,97	71	−19,32
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		16 078	−20,05	3 904	−19,51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		28 482	−1,56	6 896	−1,70
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1 813	−12,67	441	−12,52
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 470	−9,22	2 053	13,80
2025-07-15	13F	Mather Group, Llc.		2 111	−21,81	513	−21,56
2025-07-16	13F	Ipswich Investment Management Co., Inc.		1 465	−1,68	356	−1,39
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		2 911	−43,04	706	−38,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 635	−7,41	640	−7,25
2025-07-10	13F	Exchange Traded Concepts, Llc		608	−7,18	148	−6,96
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		28 794	−0,96	6 980	0,77
2025-07-17	13F	Janney Montgomery Scott LLC		9 683	−23,49	2	−33,33
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 862	−1,11	2 633	0,61
2025-07-21	13F	Qrg Capital Management, Inc.		8 030	−3,64	1 952	−3,42
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		377	−39,49	92	−39,74
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 644	−1,83	1 615	−1,59
2025-08-12	13F	Ascent Wealth Partners, LLC		1 311	−22,43	319	−22,25
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		3 403	−3,98	825	−2,37
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
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		31 152	−0,78	7 571	−0,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		123 797	−2,26	30 086	−2,03
2025-08-07	13F	King Luther Capital Management Corp		262 508	−1,08	63 797	−0,85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		276	−8,61	67	−8,22
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		13 072	−5,90	3 177	−5,70
2025-04-03	13F	First Hawaiian Bank		20 354	−0,07	4 935	7,17
2025-08-07	13F	Zions Bancorporation, National Association /ut/		12 363	−3,63	3 005	−3,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16 566	−5,01	4 026	−4,78
2025-08-14	13F	Royal London Asset Management Ltd		105 777	−2,03	25 707	−1,80
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-04-10	13F	Unigestion Holding SA		22 611	−0,91	5 482	6,28
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		35 996	−4,07	8 748	−3,85
2025-08-01	13F	Motley Fool Wealth Management, LLC		88 108	−10,36	21 413	−10,15
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		189 465	−10,80	46 046	−10,60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		56 541	−5,15	13 730	−4,52
2025-08-12	13F	BlackRock, Inc.		10 508 647	−0,43	2 553 916	−0,20
2025-08-12	13F	Public Sector Pension Investment Board		8 994	−43,69	2 186	−43,57
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 840	−3,07	688	−1,29
2025-08-13	13F	MONECO Advisors, LLC		1 745	−2,46	424	−2,08
2025-08-14	13F	PDT Partners, LLC		3 416	−43,42	830	−43,27
2025-08-13	13F	Brown Capital Management Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 138	−3,17	520	−2,99
2025-08-13	13F	Wambolt & Associates, LLC		0	−100,00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		531	−77,10	129	−75,38
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		82	−17,17	19	−25,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 928	−7,60	955	−7,38
2025-08-05	13F	Simplex Trading, Llc	Call	800	−60,00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 250	−3,33	304	−3,19
2025-08-14	13F	Citadel Advisors Llc		49 793	−84,63	12 101	−84,60
2025-08-14	13F	Vivaldi Capital Management, LLC		1 714	−0,52	417	−0,24
2025-07-29	13F	Wendell David Associates Inc		100 929	−1,45	25	0,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		3 755	−33,72	913	−33,58
2025-08-08	13F	Principal Financial Group Inc		397 602	−1,79	96 629	−1,55
2025-07-10	13F	Brady Family Wealth, Llc		27 240	−1,71	6 620	−1,47
2025-07-25	13F	Yousif Capital Management, Llc		18 441	−0,31	4 482	−0,09
2025-08-06	13F	SNS Financial Group, LLC		5 738	−0,64	1 400	−0,43
2025-08-13	13F	Congress Wealth Management LLC / DE /		81 531	−1,14	19 815	−0,80
2025-07-31	13F	Leavell Investment Management, Inc.		8 632	−2,58	2 105	−2,37
2025-07-18	13F	Naples Global Advisors, Llc		8 251	−1,07	2 012	−0,84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 653	1,49	−645	1,74
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		15 774	−1,93	3 834	−1,69
2025-06-23	NP	BLPIX - Bull Profund Investor Class		91	−6,19	22	−4,35
2025-04-25	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		787	−87,92	190	−87,70
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 212	−24,10	1 267	−23,92
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		0	−100,00	0	−100,00
2025-08-06	13F	Parnassus Investments /ca		392 798	−10,42	95 462	−10,21
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		121 622	−5,18	29 533	−4,54
2025-08-05	13F	Plante Moran Financial Advisors, LLC		361	−84,31	88	−84,41
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		34 251	−16,01	8 324	−15,81
2025-08-11	13F	Cornerstone Planning Group LLC		44	−48,84	12	−45,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		55 527	−56,95	13 495	−56,85
2025-07-28	13F	Bridges Investment Management Inc		1 799	−4,10	437	−3,74
2025-08-11	13F	FineMark National Bank & Trust		57 450	−0,13	13 962	0,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 173	−9,23	528	−8,97
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		135	−3,57	33	3,23
2025-07-10	13F	Fulton Bank, N.a.		2 847	−10,75	692	−10,61
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0	−100,00
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		18	−47,06	4	−42,86
2025-08-14	13F	Prana Capital Management, LP		4 165	−90,61	1 012	−90,59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		387	−5,15	94	−4,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 882	−17,53	943	−17,35
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		700	−19,26	170	−17,96
2025-07-30	13F	Eqis Capital Management, Inc.		1 211	−4,57	294	−4,23
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-07-21	13F	Ascent Group, LLC		1 146	−7,13	279	−7,02
2025-08-04	13F	Pinnacle Associates Ltd		12 123	−3,16	2 946	−2,93
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 220	−8,27	296	−6,65
2025-08-12	13F	Deutsche Bank Ag\		436 380	−10,12	106 053	−9,91
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		1 303	−2,91	317	−2,77
2025-07-31	13F	Quest Partners LLC		2 592	−71,90	630	−71,87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 560	−92,89	622	−92,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		28 342	−8,25	6 888	−8,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 739	−3,94	2 367	−3,74
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 894	−9,49	1 917	−8,89
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		328 331	−4,19	79 794	−3,97
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		4 519	−1,01	1 095	0,74
2025-04-10	13F	Nixon Peabody Trust Co		0	−100,00	0
2025-07-18	13F	Northstar Group, Inc.		34 008	−0,54	8 265	−0,31
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Fort Point Capital Partners LLC		0	−100,00	0
2025-07-28	13F	Boston Trust Walden Corp		32 819	−1,18	7 976	−0,94
2025-05-01	13F	Schechter Investment Advisors, LLC		9 852	−7,60	2 389	−0,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5 857	−5,13	1 423	−4,88
2025-08-05	13F	Dynasty Wealth Management, Llc		6 468	−2,21	1 572	−2,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		40	−95,38	10	−95,69
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		720 457	−0,05	175 093	0,19
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 067	−0,74	259	0,00
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 632	−14,35	1 610	−13,77
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		303	−28,54	73	−27,72
2025-08-15	13F/A	Rakuten Securities, Inc.		2	−60,00	0	−100,00
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		28 679	−10,32	6 964	−9,71
2025-07-30	NP	BFOR - Barron's 400 ETF		1 576	−7,73	383	−7,28
2025-08-01	13F	Transcend Wealth Collective, Llc		11 168	−12,96	2 714	−12,76
2025-08-05	13F	Bank Of Montreal /can/		86 738	−27,75	21 080	−27,59
2025-07-10	13F	Security National Bank		17 228	−10,75	4 187	−10,56
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3 077	−5,58	748	−5,44
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		384 025	−1,17	93 330	−0,93
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
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		70 849	−0,66	17 218	−0,42
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 437	−62,86	344	−62,88
2025-08-04	13F	Simon Quick Advisors, Llc		928	−2,62	226	−2,60
2025-08-08	13F	Burling Wealth Partners, Llc		4 893	−22,49	1 189	−22,29
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-07-23	13F	Somerville Kurt F		1 006	−19,90	244	−19,74
2025-08-14	13F	Brasada Capital Management, Lp		1 130	−94,77	274	−94,18
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 267	−75,17	308	−75,18
2025-07-23	13F	Optas, LLC		1 607	−2,67	391	−2,50
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1 264	−5,95	307	−5,54
2025-05-12	13F	Mizuho Securities Usa Llc		9 370	−15,42	2 272	−9,31
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 138	−78,58	761	−77,05
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		80 044	−37,16	19 437	−36,74
2025-08-29	13F	Centaurus Financial, Inc.		5 545	−0,82	1	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		852	−8,19	207	−8,00
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		24 576	−0,87	5 957	0,88
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		10 381	−25,75	2 521	−25,27
2025-08-14	13F	Royal Bank Of Canada		274 867	−14,25	66 802	−14,05
2025-08-18	13F/A	National Bank Of Canada /fi/		88 429	−11,83	21 490	−11,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		701	−10,24	170	−10,05
2025-07-28	NP	UXI - ProShares Ultra Industrials		432	−2,26	105	−1,89
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		93	−2,11	22	10,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 261	−2,25	306	−1,92
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 931	−2,57	469	−2,29
2025-07-16	13F	Hartford Investment Management Co		7 106	−0,25	1 727	−0,06
2025-07-31	13F	Oppenheimer & Co Inc		3 929	−1,41	955	−1,24
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		1 233	−13,23	299	−11,83
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		104 328	−0,65	25 289	1,09
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 563	−0,58	2 565	0,12
2025-08-01	13F	First Command Advisory Services, Inc.		390	−1,02	95	−1,05
2025-08-14	13F	Smartleaf Asset Management LLC		594	−20,48	142	−19,77
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		5 849	−4,05	1 421	−3,86
2025-08-06	13F	Mcrae Capital Management Inc		58 629	−2,17	14 249	−1,94
2025-08-13	13F	Grove Street Fiduciary, LLC		1 199	−1,56	291	−1,36
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		664	−6,21	161	−5,29
2025-08-15	13F	Morgan Stanley		5 060 935	−0,55	1 229 960	−0,31
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		566	−72,02	138	−68,51
2025-08-06	13F	Metis Global Partners, LLC		8 147	−18,54	1 980	−18,36
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		183	−16,82	44	−16,98
2025-05-07	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		1 556	−3,29	378	−3,08
2025-08-13	13F	Capital International Investors		1 506 043	−1,56	366 011	−1,33
2025-07-18	13F	Robeco Institutional Asset Management B.V.		53 433	−10,60	12 986	−10,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 640	−2,94	642	−2,73
2025-08-12	13F	EFG Asset Management (Americas) Corp.		6 005	−14,15	1 459	−13,97
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 839	−2,99	1 419	−2,74
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		525	−20,33	127	−20,62
2025-08-05	13F	Sigma Planning Corp		0	−100,00	0
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 080	−1,69	7 291	0,04
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		16 350	−11,41	3 978	−11,19
2025-07-23	13F	Vontobel Holding Ltd.		7 498	−0,96	1 822	−0,71
2025-07-18	13F	Dogwood Wealth Management LLC		1	−83,33	0	−100,00
2025-08-07	13F	Mirabaud Asset Management Ltd		5 849	−5,55	1 401	−4,76
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1 220	−0,81	299	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		66 384	−2,73	16 133	−2,50
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		6 885	−1,80	1 640	10,96
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		5 925	−13,64	1 436	−12,12
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 481	−17,74	1 329	−16,32
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		572	−4,19	139	−4,17
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		5 609	−11,47	1 363	−11,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		537	−3,24	131	−2,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		59	−7,81	14	−6,67
2025-08-18	13F/A	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-05-07	13F	Canopy Partners, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	682	−2,71
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 010	−7,51	245	−7,20
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		4 301	−1,51	1 043	0,19
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		10 375	−3,71	2 521	−3,48
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		1 944	−23,58	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		19 908	−0,39	4 838	−0,14
2025-08-06	13F	Prospera Financial Services Inc		4 728	−7,85	1 149	−7,64
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		102 088	−0,06	24 746	1,70
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755	−7,25	183	−7,11
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		10 941	−6,03	2 659	−5,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		3 700	−3,19	899	−2,92
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		937	−6,30	228	−6,20
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		926	−31,76	224	−22,76
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-16	13F	Congress Asset Management Co /ma		81 872	−1,32	19 897	−1,09
2025-07-29	13F	Mutual Of America Capital Management Llc		13 473	−1,01	3 274	−0,76
2025-08-08	13F	WASHINGTON TRUST Co		58 067	−0,53	14 112	−0,29
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		71	−2,74	17	0,00
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		73 994	−2,71	17 983	−2,49
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 559	−10,08	863	−8,49
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7 269	−4,33	1 767	−4,13
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		6 531	−1,61	1 587	−1,37
2025-08-08	13F	Cetera Investment Advisers		30 839	−1,54	7 495	−1,32
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		99 014	−4,18	24	−4,00
2025-08-14	13F	Voloridge Investment Management, Llc		4 119	−95,76	1 001	−95,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 403	−5,20	341	−5,03
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		27	−27,03	7	−25,00
2025-07-30	13F	Fiduciary Planning LLC		0	−100,00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		18 498	−10,66	4 492	−10,07
2025-08-14	13F	Hilton Capital Management, LLC		6 594	−11,57	1 603	−11,39
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		8 454	−1,96	2 055	−1,72
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		709 998	−4,56	172 551	−4,33
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-16	13F	Meyer Handelman Co		2 955	−4,83	718	−4,52
2025-08-11	13F	New Age Alpha Advisors, LLC		24 993	−5,17	6 074	−4,95
2025-08-05	13F	Burney Co/		19 702	−2,07	4 788	−1,85
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		2	−98,71	0	−100,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		9	−67,86	2	−66,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 899	−4,57	462	−4,36
2025-05-15	13F	Mairs & Power Inc		0	−100,00	0
2025-08-05	13F	Kesler, Norman & Wride, LLC		6 752	−1,07	1 642	−0,85
2025-08-13	13F	M&t Bank Corp		26 786	−12,22	6 511	−12,02
2025-05-05	13F	Morningstar Investment Services LLC		2 245	−56,97	1	−100,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		5 678	−15,01	1 380	−14,82
2025-08-15	13F	Captrust Financial Advisors		405 397	−0,62	98 524	−0,38
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		230 534	−22,35	56 027	−22,17
2025-07-24	13F	Strengthening Families & Communities, LLC		12 846	−2,33	3 122	−1,33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		92	−4,17	22	−4,35
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		160 700	−4,12	39 055	−3,89
2025-08-01	13F	Logan Capital Management Inc		8 866	−27,02	2 155	−26,86
2025-07-22	13F	Petros Family Wealth, LLC		1 219	−0,41	296	0,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		114	−9,52	27	12,50
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 270	−4,54	551	−3,84
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		3 294	−21,31	801	−21,10
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		269	−77,53	65	−77,59
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		23	−215,00	6	−225,00
2025-07-11	13F	Bdf-gestion		16 015	−9,83	3 892	−9,61
2025-07-24	13F	Castellan Group, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 184	−6,49	774	−6,30
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		106 850	−8,17	25 968	−7,95
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		134 570	−13,73	32 620	−12,22
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		58 539	−3,32	14 227	−3,09
2025-07-15	13F	Public Employees Retirement System Of Ohio		63 780	−4,84	15 500	−4,62
2025-08-13	13F	California Public Employees Retirement System		434 693	−15,49	105 643	−15,29
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		37 362	−1,23	9 080	−0,99
2025-08-08	13F	Wall Street Access Asset Management, LLC		4 005	−2,20	973	−1,92
2025-07-10	13F	Piscataqua Savings Bank		215	−8,51	52	−7,14
2025-08-18	13F	Wolverine Trading, Llc	Put	4 000	−16,67	958	−16,05
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		195 612	−5,70	47 540	−5,48
2025-08-12	13F	Marietta Investment Partners Llc		1 584	−10,20	385	−10,07
2025-07-25	13F	1858 Wealth Management, Llc		1 616	−1,52	393	−1,26
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		2 706	−10,72	656	−9,28
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−6 696	−183,57	−1 595	−202,97
2025-08-01	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		457 291	−3,68	111 135	−3,45
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		85 790	−6,58	20 795	−4,94
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		233	−9,69	56	−8,20
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		453 353	−8,15	110 178	−7,94
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3 025	−3,01	735	−2,78
2025-08-13	13F	Optimize Financial Inc		1 534	−0,65	373	−0,53
2025-07-31	13F	Nilsine Partners, LLC		1 190	−3,02	289	−2,69
2025-08-04	13F	Hantz Financial Services, Inc.		10 366	−25,85	3	−33,33
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		540	−0,74	131	0,00
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		9 330	−5,13	2 309	−3,15
2025-08-14	13F	London Co Of Virginia		104 670	−45,38	25 440	−45,25
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5 031	−26,27	1 223	−26,12
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		111 163	−0,74	27 016	−0,51
2025-08-13	13F	Cresset Asset Management, LLC		2 725	−3,37	665	−3,21
2025-08-12	13F	SRS Capital Advisors, Inc.		1 181	−25,54	287	−25,26
2025-07-22	13F	UniSuper Management Pty Ltd		12 137	−1,62	2 950	−1,40
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		14 307	−5,22	3 474	−4,59
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		784	−78,90	191	−77,35
2025-08-11	13F	HighTower Advisors, LLC		49 797	−58,36	12 102	−58,26
2025-08-11	13F	Rothschild Investment Llc		179	−2,19	44	−2,27
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 240	−3,02	787	−2,84
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		20	−60,78	5	−66,67
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5 122	−53,28	1 242	−47,10
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		86 620	−21,31	21 051	−21,13
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		328	−4,65	80	−4,82
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 938	−2,38	957	−2,15
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		291	−0,68	71	−1,41
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 534	−0,65	373	−0,53
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		19 601	−4,00	4 751	−2,30
2025-08-26	NP	TLSTX - Stock Index Fund		1 631	−6,16	396	−5,94
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 287	−1,83	313	−1,27
2025-07-23	13F	Venturi Wealth Management, LLC		2 482	−7,32	603	−7,09
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 036	−1,05	252	−0,79
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 644	−20,16	399	−19,56
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		22 916	−30,92	5 569	−30,75
2025-07-23	13F	Louisiana State Employees Retirement System		6 200	−1,59	1 507	−1,38
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-30	13F	Jacobsen Capital Management		1 015	−0,39	247	−0,40
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7 155	−1,55	1 737	−0,91
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		175	−95,67	42	−95,64
2025-07-07	13F	RDA Financial Network		972	−2,11	236	−1,67
2025-08-12	13F	Personal Cfo Solutions, Llc		893	−1,65	217	−1,82
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		281	−5,70	68	−4,23
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 498	−74,46	607	−74,40
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		4 262	−11,67	1 036	−11,46
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		579	−32,75	140	−31,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4 909	−3,50	1 193	−3,24
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		8 003	−6,52	1 940	−4,90
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		10 024	−1,98	2 436	0,29
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		32 662	−13,29	7 917	−11,77
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		102	−16,39	25	−17,24
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		18 416	−17,61	4 476	−17,42
2025-08-15	13F	Great West Life Assurance Co /can/		143 600	−5,45	35	−5,56
2025-08-04	13F	Strs Ohio		40 785	−10,36	9 912	−10,15
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 729	−1,43	420	−1,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 956	−3,50	475	−3,26
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		2 049	−89,94	494	−85,61
2025-08-06	13F	Washington Trust Bank		1 560	−2,38	379	−2,07
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		22 707	−2,45	5 538	−2,22
2025-07-30	13F	Strategic Blueprint, LLC		833	−13,68	202	−13,30
2025-08-05	13F	Core Alternative Capital		24 079	−9,67	5 852	−9,45
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 160	−14,15	1 493	−12,64
2025-07-22	13F	Marks Group Wealth Management, Inc		38 506	−2,46	9 358	−2,23
2025-07-30	13F	Wallace Advisory Group, LLC		859	−7,03	208	0,00
2025-08-13	13F	Bell Asset Management Ltd		18 378	−16,37	4 466	−16,18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15 210	−6,27	3 688	0,52
2025-08-04	13F	Creative Financial Designs Inc /adv		57	−18,57	14	−18,75
2025-08-26	NP	RAGTX - AllianzGI Technology Fund A		20 800	−16,13	5 055	−15,93
2025-07-14	13F	Opal Wealth Advisors, LLC		319	−39,58	78	−39,84
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		306 178	−6,77	74 410	−6,55
2025-07-25	13F	Pandora Wealth, Inc.		3 106	−2,17	755	−1,95
2025-08-08	13F	Larson Financial Group LLC		867	−15,00	211	−14,98
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		571 005	−1,70	138 771	−1,47
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-11	13F	Westover Capital Advisors, LLC		875	−2,23	213	−2,30
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		70 747	−4,39	17 194	−4,17
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		469	−1,88	114	−1,74
2025-08-13	13F	Sepio Capital, LP		1 802	−37,93	438	−37,84
2025-08-06	13F	Penserra Capital Management LLC		637	−83,74	0
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		14 247	−3,93	3 453	−2,24
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 614	−5,84	2 577	−5,22
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		31 829	−0,19	7 717	7,05
2025-08-08	13F	SBI Securities Co., Ltd.		321	−0,31	78	0,00
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		143	−8,33	35	−8,11
2025-07-16	13F	Beaumont Financial Advisors, LLC		2 936	−0,03	714	0,14
2025-07-16	13F	Evergreen Private Wealth LLC		137	−21,26	33	−21,43
2025-07-10	13F	Bath Savings Trust Co		112 351	−0,48	27 305	−0,25
2025-08-14	13F	Fiduciary Trust Co		9 263	−9,94	2 251	−9,71
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131	−10,27	32	−8,82
2025-08-12	13F	Wayfinding Financial, LLC		947	−1,76	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-01	13F	Redmond Asset Management, LLC		1 891	−6,20	460	−5,94
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636	−10,04	155	−9,94
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-11	13F	Covestor Ltd		399	−14,19	0
2025-07-07	13F	Versant Capital Management, Inc		865	−1,14	210	−0,94
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		448 036	−0,28	108 604	1,47
2025-08-14	13F	Mml Investors Services, Llc		41 287	−9,80	10	−9,09
2025-08-14	13F	UBS Group AG		416 587	−27,90	101 243	−27,73
2025-07-22	13F	Clarius Group, LLC		1 034	−7,76	251	−7,38
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
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		78 028	−1,92	18 963	−1,68
2025-08-11	13F	Portside Wealth Group, LLC		2 117	−2,58	514	−2,28
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		1 264	−7,74	307	−7,53
2025-07-09	13F	Bruce G. Allen Investments, LLC		216	−0,92	52	0,00
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		4 715	−11,90	1 146	−11,72

GB:0HPW	245,78 US$
DE:5B9	208,00 €
US:BR	241,46 US$

IT:1BR / Broadridge Financial Solutions, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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