BRO Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		18 257	−18,81	2 024	−27,64
2025-08-08	13F	Larson Financial Group LLC		1 353	−4,38	150	−15,34
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		70 670	−30,01	7 835	−37,62
2025-08-04	13F	Spire Wealth Management		100	−91,24	11	−92,20
2025-07-11	13F	Spring Capital Management, Llc		95 745	−0,54	10 615	−11,36
2025-08-14	13F	Quantum Capital Management, LLC / NJ		97 277	−10,62	10 785	−20,34
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5 860	−12,73	648	−7,69
2025-08-11	13F	CFS Investment Advisory Services, LLC		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		26 367	−2,42	2 923	−13,03
2025-07-24	13F	Capital Advisors, Ltd. LLC		198	−9,17	0
2025-08-05	13F	Gilbert & Cook, Inc.		9 280	−2,82	1 029	−13,40
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		13 262	−7,47	1 467	−2,27
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		15 620	−3,63	1 763	−8,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−110		−12
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 057	−1,25	559	4,49
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		570	−13,51	63	−7,35
2025-08-12	13F	SlateStone Wealth, LLC		13 475	−0,37	1	0,00
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
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		1 268 754	−2,47	140 324	3,06
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		486 470	−8,37	53 935	−18,33
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		36 097	−19,87	4 002	−28,57
2025-08-13	13F	D L Carlson Investment Group Inc		24 888	−33,58	2 759	−40,81
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		9 478 642	−2,64	1 048 338	2,89
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		2 304	−0,99	255	4,53
2025-04-11	13F	First Affirmative Financial Network		2 379	−13,08	296	5,73
2025-07-29	13F	Otter Creek Advisors, LLC		2 671	−82,64	296	−84,54
2025-08-11	13F	Banque Cantonale Vaudoise		2 026	−7,06	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 352	−55,16	6 026	−60,03
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12 808	−9,13	1 420	−19,00
2025-08-08	13F	SG Americas Securities, LLC		14 298	−1,64	2	0,00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		581	−4,60	66	−9,72
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		12 856	−62,11	1 599	−53,80
2025-08-13	13F	Mackenzie Financial Corp		23 016	−77,00	2 552	−79,51
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 739	−9,58	422	−13,88
2025-08-08	13F	SBI Securities Co., Ltd.		344	−24,23	38	−32,14
2025-08-13	13F	Kennedy Capital Management, Inc.		106 975	−4,29	11 860	−14,70
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 226	−4,91	799	0,50
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		136	−17,58	15	−21,05
2025-05-15	13F	First Manhattan Co		0	−100,00	0	−100,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 973	−66,95	0	−100,00
2025-07-31	13F	Lountzis Asset Management, Llc		108 718	−0,33	12 054	−3,81
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		312	−3,41	35	−15,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15	−97,48	2	−98,57
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		50 461	−3,40	6	−16,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	44 900	−67,13	4 978	−70,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		37 135	−7,24	4	0,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 859	−1,74	206	−12,34
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5 262	−0,60	583	−11,40
2025-08-28	NP	IWP - iShares Russell Mid-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		193 001	−68,88	21 398	−72,26
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 680	−33,01	458	−18,39
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
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		273 246	−13,66	30 221	−8,75
2025-08-14	13F	Great Valley Advisor Group, Inc.		4 140	−37,25	459	−44,15
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 125	−4,66	125	−15,07
2025-07-15	13F	Mather Group, Llc.		2 496	−5,35	277	−15,85
2025-08-14	13F	Wells Fargo & Company/mn		3 143 994	−3,31	348 575	−13,83
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		596	−21,06	66	−17,72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−211		−23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		85	−78,54	9	−81,63
2025-06-23	NP	BLPIX - Bull Profund Investor Class		184	−5,64	20	0,00
2025-08-13	13F	Mirabella Financial Services Llp		9 684	−90,76	1 078	−91,75
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2 720	−11,60	301	−6,83
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-07	13F	Commerce Bank		8 855	−0,64	982	−11,46
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		35 020	−4,26	3 883	−14,68
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	−100,00	0	−100,00
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-15	13F	Morgan Stanley		5 721 498	−22,71	634 343	−31,12
2025-07-11	13F	Wedge Capital Management L L P/nc		16 467	−10,53	1 826	−20,27
2025-07-17	13F	Greenleaf Trust		15 224	−1,41	1 688	−12,14
2025-08-06	13F	First Eagle Investment Management, LLC		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		311	−1,27	35	−5,41
2025-08-05	13F	Hunter Associates Investment Management Llc		7 620	−35,53	1	−100,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		2 942	−5,64	326	−15,76
2025-08-06	13F	True Wealth Design, LLC		13	−13,33	1	0,00
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		5 994	−24,83	665	−33,00
2025-05-01	13F	Schechter Investment Advisors, LLC		1 747	−34,00	217	−19,63
2025-08-14	13F	Royal London Asset Management Ltd		1 444 467	−16,48	160 148	−25,57
2025-08-13	13F	Townsquare Capital Llc		7 328	−91,55	812	−92,48
2025-08-01	13F	Trust Investment Advisors		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		4 245	−1,55	471	−12,31
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		16 273	−12,52	2	−50,00
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		322 098	−28,60	35 711	−36,36
2025-08-14	13F	Visualize Group LP		75 100	−75,46	11 233	−70,49
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		266 000	−20,56	29 420	−16,05
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		29 115	−17,99	3 047	−17,96
2025-05-12	13F	Nutshell Asset Management Ltd		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		120 869	−54,43	13	−59,37
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		8 034	−59,90	907	−61,79
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		186 447	−16,85	21 050	−20,81
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 737	−15,44	1 741	−10,63
2025-08-12	13F	Public Sector Pension Investment Board		57 657	−9,08	6 392	−18,97
2025-07-10	13F	Trust Point Inc.		4 203	−28,67	466	−36,48
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		147 652	−3,02	16 330	2,49
2025-08-06	13F	Savant Capital, LLC		25 266	−4,06	2 801	−14,50
2025-08-26	NP	IWF - iShares Russell 1000 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		110 312	−71,81	12 230	−74,88
2025-07-15	13F	SJS Investment Consulting Inc.		17	−45,16	2	−66,67
2025-07-22	13F	Unique Wealth, Llc		3 565	−30,99	395	−38,47
2025-08-11	13F/A	Suncoast Equity Management		12 374	−32,66	1 372	−40,00
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		776	−18,91	85	−29,41
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		645 598	−28,02	71 577	−35,84
2025-08-12	13F	Ameritas Investment Partners, Inc.		16 712	−2,10	1 853	−12,76
2025-08-13	13F	Russell Investments Group, Ltd.		154 842	−28,46	17 155	−36,25
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11 525	−78,90	1	−83,33
2025-08-12	13F	Legal & General Group Plc		1 117 213	−0,41	123 865	−11,25
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		89 969	−3,32	9 975	−13,84
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		37 698	−3,65	4 256	−8,24
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-07-16	13F/A	CX Institutional		20 144	−0,68	2	0,00
2025-08-14	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		36 155	−51,50	4 009	−56,77
2025-08-12	13F	LPL Financial LLC		275 626	−2,11	30 559	−12,76
2025-05-09	13F	Delta Asset Management Llc/tn		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8 410	−13,56	930	−8,64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		799	−7,52	89	−17,76
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 991	−2,43	9 821	−7,07
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		20 940	−2,00	2 322	−12,68
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		730	−80,61	81	−82,91
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		3 365	−3,80	373	−14,25
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		1 443	−80,79	163	−81,80
2025-08-14	13F	Harwood Advisory Group, LLC		270	−64,89	30	−62,82
2025-07-24	13F	Ronald Blue Trust, Inc.		868	−13,37	96	−22,58
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 115	−28,66	124	−36,60
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 129	−23,96	458	22,52
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		69 085	−4,04	7 800	−8,61
2025-07-18	13F	Naples Global Advisors, Llc		0	−100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		45 396	−48,66	5 647	−10,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		12 659	−21,86	1 404	−30,37
2025-08-12	13F	Close Asset Management Ltd		129 811	−89,68	14	−91,03
2025-08-12	13F	Prudential Plc		4 186	−73,72	464	−76,58
2025-08-05	13F	VGI Partners Ltd		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99	−48,70	11	−50,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 005	−83,25	222	−83,27
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		225 098	−7,70	24 957	−17,74
2025-08-07	13F	Strategy Asset Managers Llc		10 848	−2,58	1 203	−13,21
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		22 104	−13,08	2 451	−22,54
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-11	13F	Brendel Financial Advisors LLC		3 278	−90,39	0	−100,00
2025-08-07	13F	HighPoint Advisor Group LLC		3 791	−11,22	420	−8,89
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4 705	−0,88	522	−11,69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 740	−0,36	967	5,23
2025-07-25	13F	Apollon Wealth Management, LLC		2 612	−5,64	290	−15,99
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		472	−9,75	52	−3,70
2025-08-14	13F	Mariner, LLC		51 578	−15,01	5 719	−24,25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		218 832	−0,28	24 262	−11,13
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21 207	−6,88	2 394	−11,30
2025-08-01	13F	Motley Fool Wealth Management, LLC		226 913	−10,47	25 158	−20,21
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		0	−100,00	0	−100,00
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 671	−34,16	594	−34,18
2025-07-31	13F	Oppenheimer Asset Management Inc.		17 656	−27,01	1 958	−34,96
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		112 312	−10,71	12 182	−20,60
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 695	−1,19	1 297	−11,96
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		9 532	−70,15	1 057	−73,41
2025-07-31	13F	Leavell Investment Management, Inc.		57 494	−1,12	6 374	−11,88
2025-07-17	13F/A	Capital Investment Advisors, LLC		14 821	−4,40	1 643	−14,78
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	−100,00	0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A 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		60 596	−3,55	6 702	1,92
2025-07-28	NP	UYG - ProShares Ultra Financials		20 301	−3,17	2 292	−7,81
2025-05-14	13F	Credit Agricole S A		239 402	−2,18	29 782	19,29
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		90 833	−0,23	10 046	5,44
2025-08-13	13F	Brown Advisory Inc		4 063	−4,24	451	−14,61
2025-08-06	13F	Parnassus Investments /ca		7 017 120	−2,91	777 988	−13,47
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		431	−11,32	48	−21,67
2025-07-22	13F/A	Elser Financial Planning, Inc		29 554	−0,02	3 277	−10,91
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		372	−67,85	41	−71,33
2025-08-27	NP	Liberty All Star Growth Fund Inc.		35 785	−0,60	3 967	−11,41
2025-07-07	13F	Insight Wealth Strategies, LLC		2 056	−94,37	224	−95,07
2025-07-23	13F	WestEnd Advisors, LLC		6	−14,29	1
2025-08-14	13F	Worldquant Millennium Advisors Llc		54 092	−89,94	5 997	−91,03
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		830	−10,94	94	−15,45
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		64 336	−21,37	7 133	−29,93
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		303 061	−45,88	33 565	−51,83
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		39 886	−68,15	4 422	−71,62
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 834	−7,42	207	−11,54
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		85	−19,05	11	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	1 000	−75,61	0
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 700	−6,10	806	−6,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		46 673	−18,83	5 175	−27,67
2025-07-25	13F	Yousif Capital Management, Llc		107 758	−6,12	11 947	−16,33
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8 591	−2,54	970	−7,18
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 434	−17,78	159	−13,19
2025-05-15	13F	Benchmark Investment Advisors LLC		10 648	−35,63	1 325	−21,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		918	−58,74	102	−63,41
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15 640	−5,47	1 734	−15,74
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-08	13F	Strategies Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 212	−58,61	356	−63,11
2025-08-13	13F	First National Advisers, LLC		35 241	−0,06	3 907	−10,94
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389 753	−2,28	44 003	−6,93
2025-07-21	13F	Ascent Group, LLC		5 230	−9,89	580	−19,81
2025-08-20	13F	Kentucky Retirement Systems		15 301	−6,15	1 696	−16,37
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		3 307	−0,69	367	−11,59
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		8 306	−4,09	919	1,32
2025-08-15	13F	CI Private Wealth, LLC		343 748	−18,95	38 111	−27,76
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690 137	−1,67	77 916	−6,34
2025-08-13	13F	OMERS ADMINISTRATION Corp		98 571	−29,48	10 929	−37,15
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		191 442	−9,76	21 173	−4,64
2025-08-11	13F	Y.D. More Investments Ltd		216	−35,52	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		406	−14,16	45	−22,41
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		469	−47,95	52	−26,09
2025-07-28	NP	VBCVX - Systematic Value Fund		37 766	−19,35	4 264	−23,19
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		18 216	−0,83	2 015	4,79
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		22 510	−3,72	2 496	−14,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2 598	−71,90	288	−74,96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 407	−3,14	2 484	−13,66
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		16 507	−12,72	1 826	−7,78
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		171	−39,79	19	−48,57
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 520	−1,74	501	−12,41
2025-07-28	13F	IFC Advisors LLC		0	−100,00	0
2025-07-10	13F	Marshall Financial Group LLC		0	−100,00	0
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		289	−4,93	32	0,00
2025-07-23	13F	Charter Trust Co		158 761	−1,13	17 602	−11,88
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2 975	−20,11	330	−28,94
2025-08-14	13F	Financial Network Wealth Advisors LLC		134	−8,22	15	−22,22
2025-05-13	13F	American Century Companies Inc		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 639	−32,22	514	−39,60
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-28	13F	Boston Trust Walden Corp		66 942	−1,23	7 422	−11,97
2025-08-15	13F	State of Tennessee, Treasury Department		80 534	−17,04	8 929	−26,06
2025-07-21	13F	J. Safra Sarasin Holding AG		2 792	−87,72	310	−89,07
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 100	−14,15	4 656	−9,28
2025-05-02	13F	Capital A Wealth Management, LLC		2 218	−6,22	276	14,11
2025-07-01	13F	Confluence Investment Management Llc		299 805	−39,25	33 239	−45,86
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		733	−3,68	81	−13,83
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 796	−2,33	1 862	−12,95
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 119	−15,01	346	−24,34
2025-08-05	13F	Bank Of Montreal /can/		515 601	−3,13	57 165	−13,66
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		27 928	−61,85	3 096	−66,00
2025-07-25	13F	NorthRock Partners, LLC		2 421	−4,31	268	−14,65
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		249 639	−0,32	27 610	5,34
2025-08-06	13F	Commonwealth Equity Services, Llc		168 208	−2,07	19	−14,29
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 411 227	−7,98	371 585	−19,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 490	−5,41	720	−15,71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24 219	−6,24	2 685	−16,43
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		2 796 300	−8,79	310 026	−18,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 088	−3,55	121	−14,29
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−219	−43,41	−24	−50,00
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		0	−100,00	0	−100,00
2025-07-23	13F	Bellevue Asset Management, Llc		46	−6,12	5	−16,67
2025-08-06	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12 773	−2,43	1 416	−13,02
2025-07-23	NP	CFMCX - Column Mid Cap Fund		59 763	−6,42	6 747	−10,87
2025-08-07	13F	ProShare Advisors LLC		1 405 977	−15,69	155 881	−24,86
2025-08-08	13F/A	Sterling Capital Management LLC		134 888	−22,55	14 955	−30,97
2025-08-04	13F	Simon Quick Advisors, Llc		10 079	−4,63	1 117	−14,99
2025-08-14	13F	Gobi Capital Llc		1 056 704	−0,87	117 157	−11,65
2025-05-09	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-07-23	13F	Somerville Kurt F		2 750	−8,33	305	−18,50
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 712	−70,27	633	−73,51
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 234 443	−23,83	136 863	−32,11
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 572	−5,78	729	−16,03
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-14	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-04-23	13F	Genesis Private Wealth, Llc		0	−100,00	0
2025-08-05	13F	Access Investment Management LLC		10 000	−60,00	1 109	−56,55
2025-05-12	13F	Mizuho Securities Usa Llc		19 002	−15,53	2 364	3,01
2025-08-13	13F	Clarkston Capital Partners, LLC		745 985	−21,53	82 707	−30,07
2025-08-06	13F	AE Wealth Management LLC		14 244	−19,85	1 579	−28,55
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11 975	−14,49	1 324	−9,62
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		12 358	−10,16	1 370	−19,93
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 490	−3,86	275	1,48
2025-08-12	13F	Jpmorgan Chase & Co		714 668	−10,61	79 235	−20,33
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 142	−63,83	459	−67,77
2025-08-07	13F	Howard Bailey Securities, Llc		0	−100,00	0
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2 632	−59,79	297	−61,68
2025-08-11	13F	GW&K Investment Management, LLC		243	−42,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-14	13F	Occidental Asset Management, LLC		9 475	−0,62	1 050	−11,47
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	−100,00	0	−100,00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	−100,00	0	−100,00
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		34 698	−17,45	3 838	−12,78
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		5 626	−1,57	624	−12,38
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		9 304	−2,44	1 032	−13,07
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		655	−2,96	74	−8,75
2025-08-13	13F	First Trust Advisors Lp		644 202	−1,82	71 423	−12,50
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 360 961	−14,86	153 652	−18,92
2025-08-13	13F	Panagora Asset Management Inc		15 130	−43,46	1 677	−49,61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 306	−85,28	588	−86,88
2025-03-28	NP	FEVAX - First Eagle U.S. Value Fund Class A		52 875	−19,04	5 534	−19,03
2025-08-01	13F	Transcend Wealth Collective, Llc		2 093	−3,28	232	−13,75
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		597	−73,24	66	−76,17
2025-08-11	13F	Private Advisor Group, LLC		4 216	−43,21	467	−49,40
2025-08-26	13F/A	Thrivent Financial For Lutherans		45 219	−49,01	5	−50,00
2025-07-28	NP	VCULX - Growth Fund		1 545	−59,83	174	−61,76
2025-07-11	13F	Orrstown Financial Services Inc		0	−100,00	0
2025-08-14	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-14	13F	Advisor OS, LLC		5 229	−2,77	580	−13,45
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		5 436	−0,02	603	−10,95
2025-07-24	13F	CWM Advisors, LLC		2 561	−0,35	284	−11,29
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 475	−7,65	274	−2,50
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		537	−28,21	59	−36,26
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−137		−15
2025-08-06	13F	Metis Global Partners, LLC		17 057	−5,58	1 891	−15,84
2025-04-30	13F	Geneva Partners, LLC		0	−100,00	0
2025-07-07	13F	Somerset Trust Co		3 884	−1,47	431	−12,24
2025-08-06	13F	First Horizon Advisors, Inc.		1 495	−2,61	166	−13,16
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		62 666	−4,04	7 075	−8,60
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		4 993	−12,59	554	−22,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 394	−88,50	376	−87,51
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		33 830	−4,48	3 751	−14,87
2025-08-19	13F	Advisory Services Network, LLC		33 320	−36,53	3 044	−53,38
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		39 886	−18,78	4 422	−26,84
2025-07-29	13F	Private Trust Co Na		524	−85,42	58	−87,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 762	−58,75	528	−63,30
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		60 623	−14,05	6 721	−23,39
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		23 583	−19,50	2 615	−28,27
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0	−100,00
2025-08-08	13F	Burling Wealth Partners, Llc		2 284	−7,53	253	−17,59
2025-07-10	13F	Baker Tilly Financial, Llc		3 198	−49,98	355	−55,47
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-30	13F	Studio Investment Management Llc		5 902	−1,83	654	−12,45
2025-08-11	13F	Principal Securities, Inc.		9 172	−0,50	1 017	8,09
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		56 173	−0,65	6 213	4,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 982	−58,67	552	−63,18
2025-05-05	13F	Lindbrook Capital, Llc		346	−0,86	43	22,86
2025-03-28	NP	SGENX - First Eagle Global Fund Class A		1 400 818	−20,37	146 610	−20,36
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3 666	−43,07	406	−49,31
2025-05-15	13F	111 Capital		0	−100,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		853	−0,47	106	21,84
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		29 078	−20,14	3 216	−15,59
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 946	−30,60	216	−38,22
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		441 843	−10,55	48 868	−5,47
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		65 923	−8,85	7 309	−18,77
2025-08-11	13F	Brown Brothers Harriman & Co		630 158	−1,64	69 866	−12,34
2025-07-29	13F	Wcm Investment Management, Llc		44 576	−2,01	4 885	−12,65
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		51	−32,89	6	−44,44
2025-08-14	13F	Raymond James Financial Inc		1 135 901	−2,91	125 937	−13,47
2025-08-14	13F	Select Equity Group, L.P.		5 745 705	−8,43	637 026	−18,39
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	−100,00	0	−100,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	−87,61	18	−86,86
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		7 772	−2,10	862	−12,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 752	−58,96	305	−63,43
2025-07-11	13F	Cooper Investors Pty Ltd		92 540	−11,47	10 260	−21,10
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 344 254	−1,53	259 907	−12,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20 544	−3,90	2 278	−14,37
2025-08-14	13F	Integrated Investment Consultants, LLC		7 964	−8,96	883	−18,93
2025-08-13	13F	Baker Avenue Asset Management, LP		10 033	−7,88	1 112	−17,87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 354	−6,23	153	−11,11
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8 237	−3,22	913	−13,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 112	766,85	−345	684,09
2025-07-29	13F	Activest Wealth Management		44	−8,33	5	−20,00
2025-08-14	13F	Numerai GP LLC		30 431	−1,62	3 374	−12,32
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	50	−23,08
2025-07-10	13F	Wedmont Private Capital		2 713	−10,58	293	−18,61
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 443	−5,75	382	−16,08
2025-08-13	13F	Schroder Investment Management Group		17 454	−3,39	1 935	−12,84
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Canada Pension Plan Investment Board		8 317	−36,28	922	−43,19
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		14 110	−21,26	1 564	−29,83
2025-08-11	13F	Empowered Funds, LLC		29 519	−33,41	3 273	−40,66
2025-07-22	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		8 999	−33,29	998	−40,58
2025-07-31	13F	Hanlon Investment Management, Inc.		5 589	−9,31	620	−19,19
2025-07-17	13F	Moss Adams Wealth Advisors LLC		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-07-29	13F	Manchester Financial Inc		0	−100,00	0
2025-07-14	13F	Golden State Equity Partners		5 579	−18,48	619	−27,38
2025-08-06	13F	Prospera Financial Services Inc		17 745	−6,95	1 967	−17,07
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		609	−7,16	76	13,64
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		20 161	−80,57	2 235	−82,69
2025-08-12	13F	Coldstream Capital Management Inc		28 067	−0,49	3 112	−11,32
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−98,44	0	−100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		21 460	−0,75	2 423	−5,50
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		95 000	−36,67	10 533	−43,56
2025-08-13	13F	Ossiam		4 010	−12,00	445	−21,55
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-04	13F	Covey Capital Advisors, LLC		25 115	−13,86	2 784	−23,24
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-06-03	13F	Invst, LLC		10 127	−2,38	1 260	19,00
2025-07-31	13F	CVA Family Office, LLC		34	−34,62	4	−50,00
2025-08-13	13F	Ostrum Asset Management		6 792	−36,67	753	−43,55
2025-08-12	13F	Landscape Capital Management, L.l.c.		12 879	−23,08	1 428	−31,46
2025-08-11	13F	Nomura Asset Management Co Ltd		402 636	−5,80	44 640	−16,05
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		192 313	−12,11	21 322	−4,49
2025-08-13	13F	Jump Financial, LLC		7 794	−92,14	864	−93,00
2025-08-11	13F	TD Waterhouse Canada Inc.		551	−96,51	60	−96,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2 662	−37,96	295	−44,65
2025-07-16	13F	Congress Asset Management Co /ma		840 488	−24,33	93 185	−32,56
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		59 950	−31,08	6 647	−38,58
2025-08-08	13F	Cetera Investment Advisers		39 391	−10,23	4 367	−19,99
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−66 027	32,91	−7 320	18,45
2025-08-13	13F	Virtus Investment Advisers, Inc.		12 109	−10,48	1 343	−20,21
2025-07-25	13F	Cwm, Llc		6 280	−0,98	1
2025-08-07	13F	Los Angeles Capital Management Llc		62 762	−73,50	6 958	−76,38
2025-08-14	13F	FIL Ltd		277 849	−55,14	30 805	−60,02
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		108 530	−19,55	12 253	−23,37
2025-06-25	NP	FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 575	−31,78	506	−27,96
2025-04-21	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		391 711	−2,10	43 429	−12,75
2025-08-11	13F	Raiffeisen Bank International AG		400	−24,95	43	−33,85
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		33 921	−21,11	3 761	−29,71
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		13 660	−14,56	1 542	−18,63
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		24 277	−15,90	2 692	−25,06
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		693	−28,56	77	−24,75
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		10 963	−23,83	1 215	−32,12
2025-07-16	13F	Ipswich Investment Management Co., Inc.		0	−100,00	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12 077	−50,86	1 336	−45,35
2025-08-13	13F	RIA Advisory Group LLC		0	−100,00	0
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		4 404	−7,40	488	−17,43
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 124	−23,85	124	−19,48
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-05	13F	Burney Co/		2 985	−4,02	331	−14,51
2025-08-06	13F	Moors & Cabot, Inc.		6 663	−0,19	739	−11,08
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		27 895	−10,57	3 093	−20,31
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		142 070	−8,04	15 713	−2,83
2025-08-15	13F	Captrust Financial Advisors		498 559	−23,31	55 275	−31,65
2025-07-17	13F	Sound Income Strategies, LLC		253	−77,02	28	−79,41
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 983	−0,44	12 496	5,21
2025-07-21	13F	Quent Capital, LLC		0	−100,00	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		20 207	−2,12	2 235	3,43
2025-08-05	13F	Kesler, Norman & Wride, LLC		17 764	−2,09	1 970	−12,76
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3 115	−0,70	345	−11,54
2025-08-06	13F	SOUTH STATE Corp		166	−34,65	18	−41,94
2025-08-13	13F	1832 Asset Management L.P.		132 634	−7,09	14 705	−17,20
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		22 016	−0,18	2 435	5,46
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		220 000	−10,20	24 391	−19,97
2025-07-10	13F	Legacy Financial Strategies, LLC		33 810	−5,56	3 748	−15,83
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 152	−2,32	1 347	−12,93
2025-08-06	13F	Texas Yale Capital Corp.		0	−100,00	0
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5 127	−32,47	468	−44,22
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 956	−18,28	2 545	−27,16
2025-07-28	13F	WealthPLAN Partners, LLC		35 691	−29,71	3 957	−37,35
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-04-29	13F	BOCHK Asset Management Ltd		0	−100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 049	−14,02	338	−23,36
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		730	−73,74	81	−76,81
2025-08-25	13F/A	Neuberger Berman Group LLC		44 485	−84,64	4 932	−86,31
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		6 517	−9,07	736	−13,43
2025-08-01	13F	Mizuho Markets Americas Llc		2 192	−80,79	243	−82,88
2025-08-12	13F	Global Retirement Partners, LLC		3 447	−49,17	382	−44,72
2025-08-04	13F	Keybank National Association/oh		15 255	−10,91	1 691	−20,61
2025-08-13	13F	Cerity Partners LLC		42 097	−14,57	4 666	−23,89
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		17 276	−10,83	1 915	−20,54
2025-03-27	NP	PWS - Pacer WealthShield ETF		139	−11,46	15	−6,67
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 477	−30,79	274	−27,01
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 507 741	−0,64	170 224	−5,37
2025-08-13	13F	Transce3nd, LLC		66	−4,35	7	−12,50
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 494	−6,48	720	−16,69
2025-07-22	13F	Brown Miller Wealth Management, LLC		4 054	−20,06	449	−28,73
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 715	−1,49	6 383	4,11
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3 537	−84,89	392	−86,53
2025-08-08	13F	Itau Unibanco Holding S.A.		106	−13,11	12
2025-08-12	13F	Howe & Rusling Inc		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 269	−13,30	472	−8,35
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 221	−5,57	1 380	−10,10
2025-07-22	13F	Fenimore Asset Management Inc		2 140 192	−0,19	237 283	−11,05
2025-08-12	13F	FourThought Financial Partners, LLC		1 932	−4,26	214	−14,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 365	307,00	−1 038	262,94
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 506	−24,04	278	−32,44
2025-08-12	13F	Segall Bryant & Hamill, Llc		113 762	−3,99	12 613	−14,44
2025-07-21	13F	Jackson Wealth Management, LLC		30 113	−1,96	3 339	−12,61
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		30 598	−19,47	3 384	−14,89
2025-08-12	13F	Argent Trust Co		2 794	−29,09	310	−36,94
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 582	−13,36	728	−8,55
2025-08-07	13F	BOK Financial Private Wealth, Inc.		12 070	−19,77	1 338	−28,49
2025-07-23	13F	First Merchants Corp		91 055	−0,93	10 095	−11,70
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Vancity Investment Management Ltd		292 138	−1,95	32	−13,51
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		8 749	−20,58	970	−29,20
2025-08-13	13F	California Public Employees Retirement System		924 422	−13,69	102 491	−23,07
2025-08-13	13F	Silphium Asset Management Ltd		40 223	−17,61	4 460	−26,58
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 829	−52,75	17 166	−57,89
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		5 403	−17,54	598	−12,85
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 492	−16,49	281	−20,40
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		171	−16,99	19	−28,00
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		1 334 603	−54,63	147 967	−59,56
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		18 715	−1,28	2 113	−6,01
2025-08-13	13F	Millstone Evans Group, LLC		71	−30,39	8	−41,67
2025-07-21	13F	ASR Vermogensbeheer N.V.		4 213	−0,54	467	−11,22
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		29 135	−52,19	3 230	46 042,86
2025-05-28	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-15	13F	Norden Group Llc		8 901	−17,84	987	−26,80
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		54 440	−62,05	6 036	−66,18
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		15 498	−1,76	1 718	−12,44
2025-08-13	13F	Victory Capital Management Inc		169 139	−47,81	18 752	−53,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 467	−683,67	−384	−626,03
2025-07-25	13F	Concurrent Investment Advisors, LLC		9 661	−2,86	1 071	−13,42
2025-08-14	13F	Synovus Financial Corp		0	−100,00	0
2025-08-04	13F	Arkadios Wealth Advisors		5 406	−22,35	599	−30,83
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		4 648	−15,54	514	−10,61
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226 700	−1,18	25 594	−5,88
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		897	−7,72	101	−12,17
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 239	−67,42	248	−70,96
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		0	−100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5 183	−2,92	575	−13,55
2025-08-13	13F	Optimize Financial Inc		3 115	−0,70	345	−11,54
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		164	−57,18	19	−60,00
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		396	−51,05	44	−57,00
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 561	−3,94	14 219	1,51
2025-08-26	NP	Profunds - Profund Vp Ultrabull		59	−39,18	7	−50,00
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		1 785	−1,54	202	−6,07
2025-07-15	13F	Public Employees Retirement System Of Ohio		89 972	−35,74	9 975	−42,73
2025-08-11	13F	Madison Asset Management, LLC		2 042 286	−0,91	226 428	−11,68
2025-08-26	NP	Profunds - Profund Vp Bull		207	−17,53	23	−29,03
2025-08-15	13F	Kestra Advisory Services, LLC		5 901	−11,99	654	−21,58
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12 354	−14,35	1 395	−18,43
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 265	−11,03	584	−20,79
2025-07-16	13F	Patton Fund Management, Inc.		18 352	−41,09	2 035	−47,51
2025-07-28	NP	VSTIX - Stock Index Fund		30 642	−1,55	3 459	−6,23
2025-07-31	13F	Heirloom Wealth Management		0	−100,00	0
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		11 255	−1,19	1 400	20,48
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		22 000	−33,33	2 439	−40,58
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		39 073	−2,73	4 332	−13,31
2025-07-01	13F	Legacy Wealth Management, LLC / MS		0	−100,00	0
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		1 199 245	−17,41	132 636	−12,72
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 067	−76,94	118	−79,48
2025-08-14	13F	Spears Abacus Advisors LLC		7 352	−2,30	815	−12,93
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		18 462	−6,38	2 047	−16,59
2025-08-08	13F	Prospector Partners Llc		281 877	−0,62	31 252	−11,43
2025-08-14	13F	Crawford Investment Counsel Inc		25 676	−14,42	2 847	−23,74
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	−100,00	0
2025-07-22	13F	Cullinan Associates Inc		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		14	−60,00	2	−75,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 941	−7,97	219	−12,40
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		81	−10,00	10	11,11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14 173	−8,56	1 568	−3,39
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		12 208	−0,55	1 354	−11,39
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		290	−25,64	32	−33,33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		391	−3,69	43	−14,00
2025-08-11	13F	Outlook Wealth Advisors, LLC		3 827	−1,75	424	−12,40
2025-08-08	13F	Mjp Associates Inc /adv		5 221	−2,54	579	−13,21
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		6 997	−32,66	776	−40,02
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		2 525	−26,41	279	−22,28
2025-08-04	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		8	−80,49	1	−100,00
2025-07-23	13F	Venturi Wealth Management, LLC		5 267	−18,61	584	−27,49
2025-08-08	13F	Intech Investment Management Llc		204 705	−28,70	22 696	−36,46
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14 511	−1,67	1 638	−6,35
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 846	−1,91	205	−12,82
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		85 864	−3,48	9 694	−8,07
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 042	−23,66	116	−31,95
2025-08-12	13F	Handelsbanken Fonder AB		1 260 034	−4,14	140	−14,72
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4 512	−58,78	499	−56,42
2025-08-20	NP	FOBAX - Balanced Fund Institutional		4 025	−3,59	446	−14,07
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		86 048	−31,96	9 540	−39,36
2025-07-14	13F	GAMMA Investing LLC		8 935	−0,11	991	−10,97
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 616	−2,90	623	−13,49
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3 697	−57,30	460	−48,02
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 165	−17,02	129	−25,86
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 199	−1,96	133	−13,16
2025-08-12	13F	Heron Bay Capital Management		89 889	−8,15	9 966	−18,15
2025-08-15	13F	Great West Life Assurance Co /can/		169 865	−5,99	19	−18,18
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 708	−0,48	15 321	−5,22
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4 452	−12,74	494	−22,24
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		33 294	−1,39	3 691	−12,12
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 186	−39,36	353	−45,27
2025-07-11	13F/A	Umb Bank N A/mo		117 815	−0,06	13 062	−10,93
2025-07-22	13F	Red Door Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Renaissance Group Llc		274 557	−14,44	30 440	−23,74
2025-08-04	13F	Hantz Financial Services, Inc.		91 396	−12,08	10	−16,67
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		460	−76,15	51	−78,66
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		46 119	−0,81	5 113	−11,59
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		15 055	−48,40	1 669	−54,01
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 886	−1,04	2 089	4,56
2025-07-16	13F	Novem Group		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-04	13F	AMG National Trust Bank		0	−100,00	0
2025-08-05	13F	Centennial Bank/AR/		7 824	−0,82	867	−11,62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−63 803	2,23	−7 074	−8,90
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		605	−75,59	67	−73,41
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-06	13F	Washington Trust Bank		4 070	−14,91	451	−24,20
2025-08-12	13F	Manchester Capital Management LLC		9 600	−3,44	1 064	−13,92
2025-08-14	13F	UBS Group AG		892 199	−28,29	98 918	−36,09
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		376	−7,16	39	−7,14
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		58 736	−0,87	6 496	4,76
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6 754	−13,49	747	−8,69
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-06	13F	Dempze Nancy E		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		266 206	−5,03	29 514	−15,36
2025-08-13	13F	VestGen Advisors, LLC		0	−100,00	0
2025-08-07	13F	Ibex Wealth Advisors		67 426	−0,97	7 475	−11,75
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 313	−3,60	148	−8,07
2025-07-14	13F	Park Avenue Securities Llc		7 768	−22,29	1	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		106 187	−16,20	11 773	−25,32
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		46 598	−16,49	5 261	−20,47
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10 094	−2,49	1 119	−13,05
2025-08-05	13F	NewSquare Capital LLC		109	−6,03	12	−14,29
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		148 144	−27,54	16 425	−35,42
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		55 577	−1,22	6 162	−11,97
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		231 768	−0,76	25 634	4,87
2025-08-14	13F	Lazard Asset Management Llc		196	−93,88	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		291	−2,02	33	−8,57
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		0	−100,00	0	−100,00
2025-07-09	13F	Baron Wealth Management LLC		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		5 095 027	−5,29	564 886	−15,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−234		−26
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 279	−22,48	918	−30,95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 601	−19,79	177	−14,90
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		53 528	−13,96	5 920	−9,08
2025-08-26	NP	PRDMX - T. Rowe Price Diversified 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		124 400	−5,83	13 792	−16,07
2025-08-08	13F	Crossmark Global Holdings, Inc.		21 227	−5,78	2 353	−16,02
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 460	−4,95	273	−15,26
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		32 655	−8,01	3 612	−2,80
2025-07-31	13F	Whipplewood Advisors, LLC		107	−45,13	12	−15,38
2025-08-01	13F	Envestnet Asset Management Inc		741 295	−7,48	82 187	−17,54
2025-08-13	13F	Sepio Capital, LP		2 920	−74,79	324	−77,57
2025-08-08	13F	Abn Amro Investment Solutions		447 209	−5,50	49 582	−15,77
2025-07-16	13F	Cadent Capital Advisors, LLC		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		514 958	−19,52	56 429	−28,95
2025-08-06	13F	Penserra Capital Management LLC		1 326	−93,64	0	−100,00
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		3 389	−20,63	383	−24,51
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		33 996	−6,59	3 760	−1,29
2025-08-14	13F	Mbb Public Markets I Llc		2 147	−18,49	238	−27,22
2025-04-10	13F	Fermata Advisors, LLC		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		111	−98,85	12	−96,56
2025-07-25	13F	CBOE Vest Financial, LLC		461 439	−13,47	51 160	−22,88
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 823	−71,46	313	−74,63
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		90 164	−16,74	9 972	−12,02
2025-08-14	13F	Comerica Bank		75 164	−7,64	8 333	−17,69
2025-07-31	13F	Fedenia Advisers LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		29 952	−0,79	3 313	4,84
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		11 601	−6,86	1 283	−1,53
2025-07-30	13F	Tributary Capital Management, LLC		10 828	−5,70	1 201	−15,97
2025-07-15	13F	Pictet North America Advisors SA		99 377	−0,72	11 018	−11,52
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		947	−30,47	105	−38,46
2025-07-01	13F	Park National Corp /oh/		51 575	−0,11	5 718	−10,98
2025-07-23	13F	Shell Asset Management Co		96 166	−1,31	11	−16,67
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2 062	−44,85	229	−50,97
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22 326	−2,46	2 521	−7,11
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1	−50,00	0
2025-07-24	13F	IFP Advisors, Inc		20 799	−14,86	2 375	−21,98
2025-05-15	13F	Sone Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		8 972	−3,50	995	−14,01
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		29 700	−25,94	3 293	−34,00
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		677	−27,75	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 890	−7,99	430	−2,71
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19 445	−2,02	2 195	−6,68
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-08-08	13F	Ironwood Investment Counsel, LLC		27 063	−0,09	3 000	−10,95
2025-08-01	13F	Motley Fool Asset Management LLC		85 864	−2,12	9 520	−12,77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−122 286	246,23	−13 558	208,60
2025-08-12	13F	Diamond Hill Capital Management Inc		79 697	−13,93	8 836	−23,29
2025-05-15	13F	Glenmede Trust Co Na		15 818	−1,14	1 968	20,53
2025-07-22	13F	Clarius Group, LLC		2 580	−0,27	286	−10,90
2025-08-08	13F	Candriam Luxembourg S.C.A.		230 393	−15,62	25 545	−24,80
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 352	−0,68	266	−5,36
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		6 692	−20,94	742	−29,56
2025-08-12	13F	Southeast Asset Advisors Inc.		34 112	−0,51	3 782	−11,35
2025-08-14	13F	Wetherby Asset Management Inc		4 007	−22,24	444	−15,43
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		7 954	−17,19	882	−26,21
2025-07-28	13F	Mutual Advisors, LLC		4 091	−2,36	423	−11,90
2025-08-11	13F	Sprott Inc.		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		35 893	−4,35	3 979	−14,76
2025-08-08	13F	Smithfield Trust Co		2 149	−0,56	0
2025-08-14	13F	Mml Investors Services, Llc		27 470	−2,97	3	0,00

IT:1BRO	78,88 €
GB:0ADT
US:BRO	91,87 US$
DE:BTW	78,08 €

MX:BRO / Brown & Brown, Inc. - Institutionellt ägande - Säljare

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