1MHK Institutionellt ägande, säljare - Mohawk Industries, 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 (%)
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		4 154	−3,78	436	−11,59
2025-07-28	13F	New York State Teachers Retirement System		44 415	−0,03	5	−20,00
2025-08-14	13F	Comerica Bank		12 561	−6,50	1 317	−14,16
2025-08-13	13F	Walleye Capital LLC		169 273	−55,78	17 747	−59,40
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 248	−8,66	239	−20,33
2025-08-14	13F	Voya Investment Management Llc		14 326	−9,24	1 502	−16,70
2025-07-23	13F	Louisiana State Employees Retirement System		2 700	−3,57	283	−11,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		7 277	−0,87	774	−13,82
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		29 563	−21,44	3 099	−27,86
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 085	−3,27	2 242	−15,87
2025-05-12	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		0	−100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		2	−95,92	0	−100,00
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 217	−4,70	128	−12,41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		8 676	−2,82	910	−10,79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2 432	−6,82	255	−14,77
2025-08-12	13F	Weik Capital Management		7 030	−11,90	737	−19,10
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 311	−3,58	557	−11,46
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		50	−45,65	5	−50,00
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		71 690	−6,30	7 213	−19,84
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		5 334	−25,67	559	−31,75
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 656	−0,60	174	−8,95
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		22 313	−1,44	2	0,00
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		74 099	−0,05	7 455	−14,49
2025-07-28	13F	Patten & Patten Inc/tn		4 757	−2,06	499	−10,11
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		106	−70,47	0
2025-08-05	13F	Huntington National Bank		505	−1,94	53	−10,34
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		935	−4,88	98	−12,50
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		31	−29,55	3	−40,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		16 782	−0,90	1 759	−9,00
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		24 386	−78,98	2 557	−80,70
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		15 562	−3,35	1 632	−11,26
2025-08-14	13F	State Of Wisconsin Investment Board		78 226	−20,71	8 201	−27,19
2025-08-14	13F	Lazard Asset Management Llc		12 149	−0,02	1	0,00
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		219	−25,00	23	−33,33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 214	−97,65	242	−97,77
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 916	−1,63	1 249	−9,69
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4 621	−0,73	484	−8,85
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		26	−10,34	3	−33,33
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 507	−4,60	1 543	−17,05
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		575	−59,73	60	−63,19
2025-08-04	13F	IFG Advisory, LLC		30 530	−2,05	3 201	−10,06
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 549	−1,27	165	−14,14
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		385 914	−23,80	40 459	−30,04
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		4 225	−0,87	425	−15,17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5 774	−2,17	605	−10,10
2025-08-14	13F	Mbb Public Markets I Llc		2 180	−18,90	229	−25,49
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 297	−6,95	3 754	−19,10
2025-07-31	13F	State of New Jersey Common Pension Fund D		18 407	−5,59	1 930	−13,34
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		16 027	−1,46	1 680	−9,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	−50,00	4	−55,56
2025-07-28	13F	Rosenberg Matthew Hamilton		300	−9,37	31	−16,22
2025-07-30	13F	D.a. Davidson & Co.		4 461	−8,59	468	−16,16
2025-08-14	13F	Cibc World Markets Corp		9 129	−1,44	957	−9,46
2025-07-24	13F	Us Bancorp \de\		3 641	−3,55	382	−11,60
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		16 288	−2,90	1 708	−10,86
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5 424	−97,93	569	−98,10
2025-08-12	13F	CIBC Private Wealth Group, LLC		358	−79,06	38	−77,98
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		2 195	−7,81	221	−21,15
2025-07-16	13F	West Branch Capital LLC		49	−2,00	5	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 665	−21,05	175	−27,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 194	−6,86	125	−14,38
2025-08-18	13F	Wolverine Trading, Llc	Put	7 100	−21,11	745	−27,27
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		519	−96,79	52	−96,36
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62	−44,14	6	−50,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		431	−5,27	45	−11,76
2025-08-26	NP	Profunds - Profund Vp Ultrabull		13	−38,10	1	−50,00
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		114 046	−13,15	11 957	−20,25
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 102	−98,16	111	−97,92
2025-05-15	13F	Quarry LP		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 189	−0,50	439	−8,54
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		717	−26,84	75	−32,43
2025-08-14	13F	Goldman Sachs Group Inc		338 017	−1,97	35 438	−9,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		7 100	−1,39	755	−14,20
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 091	−36,94	114	−42,13
2025-07-31	13F	Lountzis Asset Management, Llc		8 677	−1,42	910	−3,19
2025-07-18	13F	Truist Financial Corp		160 693	−60,22	16 847	−63,47
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 891	−8,65	1
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2 372	−17,38	279	−30,15
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		13 755	−0,76	1 442	−8,85
2025-08-14	13F	Jane Street Group, Llc	Put	3 900	−64,86	409	−67,80
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Call	8 300	−38,97	870	−43,94
2025-05-29	NP	STFBX - State Farm Balanced Fund		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		68	−54,97	7	−58,82
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		30	−50,82	3	−50,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		9 559	−95,55	1 002	−95,92
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2 243	−3,11	235	−10,98
2025-07-31	13F	Nisa Investment Advisors, Llc		22 326	−6,69	2 341	−14,32
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
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		636 198	−0,02	66 699	−8,20
2025-08-01	13F	Motco		0	−100,00	0	−100,00
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		2 563	−46,94	269	−51,09
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		138	−35,51	14	−48,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		834	−63,55	87	−66,67
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		35 522	−0,27	3 724	−8,41
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		322	−10,80	32	−23,81
2025-07-08	13F	Rise Advisors, LLC		4	−50,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-03-28	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		41 639	−37,29	5 092	−42,88
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 910	−12,12	1 586	−23,61
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 061	−34,54	8 356	−44,56
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		25 781	−1,36	2 742	−14,24
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		78 919	−3,49	8 272	−11,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		122	−8,96	13	−20,00
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		21 505	−20,69	2 455	−23,99
2025-08-15	13F	State of Tennessee, Treasury Department		6 214	−4,39	651	−12,26
2025-07-30	13F	Forum Financial Management, LP		2 143	−7,15	225	−14,83
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		4 195	−15,51	479	−19,12
2025-08-04	13F	Retirement Systems of Alabama		11 135	−1,09	1 167	−9,18
2025-03-31	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 428	−8,82	5 434	−16,95
2025-08-14	13F/A	Barclays Plc		127 383	−6,66	13	−13,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		555	−15,27	59	−26,25
2025-08-01	13F	New York Life Investment Management Llc		12 403	−0,89	1 300	−8,96
2025-03-31	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516	−23,10	63	−30,00
2025-07-11	13F	Assenagon Asset Management S.A.		25 417	−50,17	2 665	−54,26
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		1 049	−12,14	110	−19,85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718	−75,52	75	−77,54
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		100 239	−54,90	10 509	−58,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 371	−16,19	353	−23,09
2025-07-11	13F	Wedge Capital Management L L P/nc		23 075	−11,84	2 419	−19,04
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		12 002	−3,35	1 276	−15,94
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		56 567	−4,17	5 930	−12,02
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		75 420	−7,57	7 907	−15,12
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		3 489	−0,65	351	−14,81
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		2 792	−5,55	319	−9,66
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		64	−30,43	7	−40,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 468	−0,78	9 706	−15,11
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	14	366,67
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		212	−72,86	24	−74,19
2025-05-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		42 500	−22,73	4 456	−29,05
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		814	−97,83	85	−98,10
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 734	−23,06	496	−29,34
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		22 223	−1,14	2 330	−9,24
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Co / SC		20	−83,33	2	−84,62
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		732	−9,07	74	−22,34
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-21	13F	Greenwood Capital Associates Llc		3 670	−12,58	385	−19,83
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		15 226	−8,14	1 596	−15,64
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 868	−280,90	1 559	−266,10
2025-07-16	13F	Signaturefd, Llc		556	−6,55	58	−13,43
2025-06-26	NP	USMIX - Extended Market Index Fund		6 134	−3,55	652	−16,09
2025-07-14	13F	GAMMA Investing LLC		2 409	−11,43	253	−18,71
2025-05-29	NP	Institutional Investment Strategy Fund		0	−100,00	0
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2 160	−5,18	226	−13,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 857	−0,15	719	−8,42
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-28	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		11 944	−53,73	1 364	−55,67
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		12 811	−0,77	1	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		36 192	−8,05	3 794	−15,56
2025-08-13	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-11	13F/A	Private Advisory Group LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		18 202	−62,03	1 831	−67,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 716	−4,57	599	−12,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		6 634	−1,66	696	−9,74
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		81	−99,26	8	−99,39
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		8 218	−12,01	827	−24,77
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		271	−13,14	28	−20,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		34 131	−0,02	3 630	−13,08
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		2 003	−23,67	210	−30,10
2025-08-19	13F	State of Wyoming		3 453	−7,08	362	−14,62
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		2 079	−1,61	218	−9,96
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		325	−17,09	35	−27,66
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		54 454	−53,45	5 709	−57,26
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		4 697	−1,36	473	−15,56
2025-08-14	13F	Hook Mill Capital Partners, LP		61 524	−78,57	6 450	−80,32
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		130	−22,16	14	−35,00
2025-08-01	13F	Envestnet Asset Management Inc		35 532	−61,89	3 725	−65,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−385	113,89	−40	100,00
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3 123	−8,71	332	−20,57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		172	−6,01	18	−10,00
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		40 723	−0,37	4 269	−8,51
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		2 189	−2,49	229	−10,55
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		12 367	−30,13	1 315	−39,23
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		50 385	−14,27	5 358	−25,46
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		677	−95,69	72	−96,30
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		358	−48,27	36	−55,56
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-06	13F	Innealta Capital, Llc		0	−100,00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3 348	−7,08	351	−14,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 145	−14,87	120	−21,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 664	−3,48	384	−11,32
2025-08-13	13F	Quadrant Capital Group Llc		3 012	−0,17	316	−8,43
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		49 914	−3,86	5 233	−11,73
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		740 948	−3,20	77 681	−11,12
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 477	−32,14	582	−41,03
2025-08-14	13F	Verition Fund Management LLC		15 578	−80,05	1 633	−81,68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		222 570	−41,55	23 334	−46,33
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		45	−19,64	5	−33,33
2025-08-12	13F	Swiss National Bank		101 500	−2,40	10 641	−10,38
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		6	−40,00	1	−100,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 002	−0,25	1 808	−13,24
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	−100,00	0	−100,00
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 522	−2,25	160	−10,17
2025-08-14	13F	MidWestOne Financial Group, Inc.		0	−100,00	0
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		618 742	−2,89	64 869	−10,84
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 156	−37,55	121	−41,55
2025-08-05	13F	Bank of New York Mellon Corp		272 939	−7,80	28 615	−15,34
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 314	−2,59	138	−11,04
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		202	−42,45	21	−47,50
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 891	−1,26	1 052	−14,20
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		354	−6,10	36	−20,45
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		599	−9,92	60	−23,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−93		−10
2025-04-29	13F	Atlantic Edge Private Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		6 765	−1,54	681	−15,74
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		32 504	−61,12	3	−66,67
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-05-15	13F	Shapiro Capital Management Llc		0	−100,00	0	−100,00
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		407	−97,48	43	−97,81
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		24	−14,29	3	−33,33
2025-08-14	13F	Janus Henderson Group Plc		23 620	−8,80	2 476	−15,99
2025-08-13	13F	Pictet Asset Management Holding SA		10 143	−16,94	1 063	−23,74
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		207	−2,82	22	−12,50
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		27 411	−0,24	2 874	−8,42
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		388 612	−0,28	41 329	−13,29
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		24	−40,00	3	−50,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600	−14,29	63	−21,52
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		420	−41,67	44	−46,34
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		237 434	−6,27	24 893	−13,94
2025-08-14	13F	Smartleaf Asset Management LLC		28	−58,82	3	−71,43
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank		11 634	−63,61	1 220	−66,59
2025-08-14	13F	Toroso Investments, LLC		12 660	−17,63	1 327	−24,34
2025-07-21	13F	Cromwell Holdings LLC		79	−53,80	8	−57,89
2025-04-23	13F	ASB Consultores, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Centerstone Investors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		1 708	−94,27	0	−100,00
2025-08-14	13F	Invenomic Capital Management LP		55 485	−0,96	5 817	−9,05
2025-08-05	13F	State Of Michigan Retirement System		14 145	−0,70	1 483	−8,86
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2 610	−0,19	274	−8,39
2025-08-25	13F/A	Neuberger Berman Group LLC		7 886	−1,49	827	−9,63
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0	−100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		148	−7,50	16	−16,67
2025-05-02	13F	Graypoint LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		44 200	−2,31	4 701	−15,06
2025-06-26	NP	DFVEX - U.s. Vector 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		26 957	−21,03	2 867	−31,34
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		240	−3,61	25	−10,71
2025-08-14	13F	CIBC Asset Management Inc		6 980	−8,70	732	−16,17
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 176	−0,88	444	−13,79
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		256	−2,66	27	−13,33
2025-08-14	13F	California State Teachers Retirement System		49 475	−0,16	5 187	−8,33
2025-05-09	13F	Blair William & Co/il		0	−100,00	0	−100,00
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		194 479	−2,86	20 389	−10,80
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		40	−6,98	4	−20,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		459	−27,03	48	−32,39
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		2 319	−1,11	243	−8,99
2025-08-14	13F	Gendell Jeffrey L		115 000	−22,01	12 057	−28,39
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		182	−47,55	21	−51,22
2025-08-11	13F	Lsv Asset Management		121 800	−2,87	13	−14,29
2025-08-13	13F	Federated Hermes, Inc.		226	−7,00	24	−14,81
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		17 679	−71,50	1 853	−73,84
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		0	−100,00	0	−100,00
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	−100,00	0	−100,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		10 688	−23,96	1 121	−30,17
2025-08-12	13F	Jpmorgan Chase & Co		3 511 972	−3,14	368 195	−11,07
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2 770	−26,47	290	−32,56
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		9 946	−7,09	1 043	−14,73
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		3 456 165	−3,05	362 344	−10,98
2025-08-14	13F	Utah Retirement Systems		2 711	−3,18	284	−10,97
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		293	−52,51	31	−58,67
2025-07-29	13F	Mutual Of America Capital Management Llc		5 951	−2,39	624	−10,49
2025-08-12	13F	one8zero8, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2 040	−0,63	214	−8,97
2025-08-14	13F	Treasurer of the State of North Carolina		23 956	−0,16	3	0,00
2025-08-08	13F	KBC Group NV		3 807	−22,84	0
2025-07-16	13F/A	CX Institutional		1 303	−12,78	0
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		186 744	−6,95	19 860	−19,09
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		9 253	−36,64	970	−41,81
2025-07-15	13F	Td Private Client Wealth Llc		157	−7,65	16	−15,79
2025-08-07	13F	Meeder Asset Management Inc		7 861	−23,34	824	−29,57
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6 559	−36,03	688	−41,28
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		261	−3,33	27	−10,00
2025-07-07	13F	Nova Wealth Management, Inc.		4	−33,33	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		2 332	−5,97	244	−13,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		122	−7,58	13	−20,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		20 729	−46,85	2 173	−51,20
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		490	−16,95	51	−23,88
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		33 999	−38,03	3 616	−46,12
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		1 652	−12,68	189	−16,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 083	−0,19	218	−8,40
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		290 943	−30,45	30 502	−36,14
2025-07-09	13F	Byrne Asset Management LLC		131	−42,79	14	−50,00
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 264	69,86	−971	56,11
2025-08-13	13F	Northern Trust Corp		493 270	−9,80	51 714	−17,18
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 066	−10,40	350	−14,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 191	−10,16	439	−17,48
2025-08-13	13F	Northwestern Mutual Wealth Management Co		209	−24,55	22	−32,26
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		12 155	−14,60	1 293	−25,75
2025-08-29	NP	STXV - Strive 1000 Value ETF		213	−5,75	22	−12,00
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		13 210	−2,89	1 385	−10,88
2025-07-18	13F	RK Asset Management, LLC		44 398	−0,17	5	−20,00
2025-05-15	13F	111 Capital		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2025-08-14	13F	UBS Group AG		263 943	−25,17	27 672	−31,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 579	−10,84	166	−18,32
2025-08-26	NP	Profunds - Profund Vp Consumer Services		262	−4,03	27	−12,90
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		297 114	−22,04	31 149	−28,42
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		138 576	−15,24	14 528	−22,17
2025-08-14	13F	Select Equity Group, L.P.		547 845	−64,60	57 436	−67,50
2025-07-24	13F	Capital Advisors, Ltd. LLC		50	−1,96	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 213	−9,97	337	−17,44
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		18	−75,34	2	−87,50
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Clearbridge Investments, LLC		278 373	−0,04	29 185	−8,21
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		5 009	−0,65	504	−15,03
2025-07-31	13F	CVA Family Office, LLC		190	−6,86	20	−17,39
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		174	−28,10	19	−37,93
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2 100	−44,74	240	−47,12
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 010	−11,97	14 252	−23,45
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		49 861	−55,10	5 227	−58,78
2025-08-14	13F	Walnut Level Capital LLC		0	−100,00	0
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	−8,79	10	−16,67
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 686	−9,17	1 349	−21,02
2025-08-14	13F	Alliancebernstein L.p.		53 544	−1,66	5 614	−9,70
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 958	−0,65	415	−8,81
2025-08-12	13F	Dean Investment Associates, Llc		4 886	−2,53	512	−10,49
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		10 045	−0,50	1	0,00
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		30 722	−0,26	3 267	−13,27
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 070	−71,45	510	−75,56
2025-08-04	13F	Assetmark, Inc		37	−19,57	4	−40,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		1 223	−31,45	130	−40,37
2025-07-24	13F	Standard Life Aberdeen plc		3 222	−11,63	338	−17,80
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		759	−4,53	80	−12,22
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4	−50,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 632	−0,83	599	−13,83
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		39 386	−1,35	4 189	−14,22
2025-08-12	13F	Ameritas Investment Partners, Inc.		490	−16,95	51	−23,88
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		940	−24,25	100	−34,44
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		9 020	−3,98	959	−16,46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		344	−50,50	36	−54,43
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0	−100,00
2025-04-22	13F	Arrow Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		11 354	−1,34	1 190	−9,37
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 575	−7,81	1 004	−15,36
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 428	−8,04	4 134	−15,57
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		740	−21,28	78	−28,04
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 203	−1,69	322	−15,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 166	−4,11	122	−11,59
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		41	−4,65	4	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		17 154	−1,36	1 798	−9,42
2025-08-13	13F	Amundi		233 512	−17,32	25 988	−14,68
2025-05-28	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		2 540	−2,38	290	−6,15
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		4 103	−73,14	430	−75,33
2025-08-14	13F	Quantinno Capital Management LP		80 468	−20,56	8 436	−27,06
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2 269	−4,22	228	−17,99
2025-08-12	13F	Entropy Technologies, LP		2 395	−58,58	251	−61,97
2025-08-14	13F	Xponance, Inc.		4 693	−0,13	492	−8,21
2025-08-15	13F	CI Private Wealth, LLC		5 798	−8,43	608	−15,93
2025-05-27	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-16	13F	Hartford Investment Management Co		3 120	−3,85	327	−11,62
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		317 715	−2,05	33 309	−10,06
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 416	−0,09	18 705	−8,26
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		70	−7,89	7	−12,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−15 474	23,12	−1 622	13,03
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	18 000	−65,97	1 887	−68,76
2025-08-05	13F	Dunhill Financial, LLC		4	−66,67	0	−100,00
2025-08-12	13F	Seeds Investor Llc		2 105	−30,82	221	−36,60
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 200	−12,49	231	−19,86
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	−34,04	3	−40,00
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		928 403	−6,59	97 334	−14,23
2025-08-14	13F	Citadel Advisors Llc	Call	41 400	−1,19	4 340	−9,28
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		5 200	−3,70	594	−7,78
2025-08-14	13F	Citadel Advisors Llc	Put	30 200	−46,26	3 166	−50,65
2025-07-24	13F	CWM Advisors, LLC		2 698	−1,39	283	−9,62
2025-08-14	13F	Susquehanna International Group, Llp	Call	26 900	−51,53	2 820	−55,49
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		351	−0,57	37	−13,95
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		106	−7,83	11	−21,43
2025-08-12	13F	Heartland Advisors Inc		220 845	−4,41	23 153	−12,23
2025-08-06	13F	Tabor Asset Management, LP		50 980	−25,12	5 345	−31,25
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		7	−36,36	1	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 195	−21,72	230	−28,12
2025-08-18	13F/A	Nomura Holdings Inc		2 252	−39,79	236	−44,73
2025-08-12	13F	SRS Capital Advisors, Inc.		165	−18,32	17	−26,09
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-05-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-17	13F	Lakewood Asset Management LLC		14 296	−5,28	1 499	−13,06
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		1 200	−36,84	126	−42,13
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		11 380	−0,63	1 193	−8,72
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 073	−15,94	209	−30,67
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		21 926	−0,38	2 299	−8,52
2025-08-11	13F	Citigroup Inc		65 552	−21,76	6 872	−28,16
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 541	−34,29	162	−39,70
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		83 676	−16,54	8 773	−23,37
2025-08-14	13F	Alyeska Investment Group, L.P.		41 973	−94,45	4 400	−94,90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		8	−33,33	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		87 841	−24,89	9 209	−31,03
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		12 636	−13,14	1 325	−20,29
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		108 423	−5,25	10 908	−18,93
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 476	−3,09	148	−17,32
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 445	−56,21	165	−58,27
2025-07-21	13F	Intrinsic Value Partners, LLC		0	−100,00	0
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		4 830	−50,37	551	−52,46
2025-07-25	13F	Hemington Wealth Management		69	−20,69	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		906	−54,08	95	−58,22
2025-05-06	13F	PFG Advisors		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		3	−89,29	0	−100,00
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		66 377	−21,87	7 579	−25,12
2025-07-25	13F	JustInvest LLC		4 955	−11,69	519	−18,91
2025-08-11	13F	Cornerstone Planning Group LLC		2	−88,24	0	−100,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		14 631	−9,74	1 534	−17,14
2025-08-12	13F	Pathstone Holdings, LLC		20 899	−35,26	2 191	−40,54
2025-07-30	13F	Ethic Inc.		3 804	−16,29	399	−23,56
2025-08-12	13F	Franklin Resources Inc		39 734	−4,70	4 166	−12,50
2025-08-14	13F	Ariel Investments, Llc		1 716 569	−1,55	179 965	−9,60
2025-08-13	13F	Bank Of Nova Scotia		3 455	−81,03	362	−82,59
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		243 816	−41,85	25 562	−46,61
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 757	−66,86	289	−69,55
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-06-26	NP	FDVLX - Fidelity Value 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		338 800	−9,77	36 031	−21,54
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-29	13F	TFC Financial Management		17	−5,56	2	−50,00
2025-07-30	13F	Townsend & Associates, Inc		130 213	−50,22	15 743	−39,80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		341	−2,01	36	−10,26
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 038	−10,50	748	−22,16
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 547	−0,20	686	−8,41
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		39 863	−25,72	4 179	−31,79
2025-08-05	13F	Simplex Trading, Llc	Put	600	−95,52	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 204	−22,76	1 594	−29,11
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		491	−93,04	51	−93,66

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