JBL 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 (%)
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		38 729	−31,64	8	14,29
2025-08-13	13F	Cambria Investment Management, L.P.		1 749	−56,69	381	−30,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		263	−60,09	57	−35,96
2025-08-05	13F	Bank of New York Mellon Corp		958 214	−14,31	208 986	37,34
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		16 897	−20,91	3 685	26,81
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7 796	−4,28	1 266	38,06
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 519	−4,04	339	45,69
2025-08-08	13F	Principal Financial Group Inc		131 490	−8,94	28 678	45,95
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		51 795	−0,11	11 296	60,11
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		15 037	−25,72	3 280	19,06
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		11 492	−29,47	2 506	13,09
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	−100,00	0	−100,00
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		40 920	−23,35	8 925	22,85
2025-07-31	13F	Oppenheimer & Co Inc		2 160	−56,58	471	−30,33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		171	−6,04	37	54,17
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1 366	−49,16	298	−18,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		878	−64,28	191	−42,81
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 298	−3,57	719	54,62
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 766	−9,50	1 258	45,15
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1 418	−87,47	309	−77,20
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		282	−5,37	62	52,50
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		86 648	−1,02	18 898	58,64
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		28 856	−36,97	6 293	1,03
2025-08-14	13F	Canada Pension Plan Investment Board		46 902	−36,62	10 229	1,59
2025-07-09	13F	Veracity Capital LLC		4 293	−15,43	936	35,65
2025-07-09	13F	Veracity Capital LLC	Put	4 200	−16,00	916	34,71
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		323	−33,40	70	7,69
2025-08-12	13F	Dimensional Fund Advisors Lp		1 449 849	−2,44	316 218	56,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		8 182	−8,82	1 784	46,23
2025-08-05	13F	South Dakota Investment Council		32 795	−63,26	7	−41,67
2025-08-14	13F	Synovus Financial Corp		7 980	−0,01	1 741	60,37
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-13	13F	Colonial Trust Advisors		8 150	−1,81	1 778	57,40
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		35 615	−15,23	7 768	35,88
2025-08-06	13F	AE Wealth Management LLC		1 630	−0,18	356	59,91
2025-08-06	13F	UNICOM Systems, Inc.		0	−100,00	0
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		11 079	−9,31	1 861	−1,64
2025-07-24	13F	Lmcg Investments, Llc		96 724	−4,16	21 096	53,62
2025-08-06	13F	Valued Wealth Advisors LLC		29	−30,95	6	20,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 077	−6,43	235	50,00
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		23 640	−9,21	5 156	45,53
2025-07-16	13F	Signaturefd, Llc		7 179	−0,75	1 566	59,04
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		27 783	−12,88	6 054	39,98
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 450	−0,82	316	59,60
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		655	−21,93	96	−30,15
2025-07-24	NP	FXAIX - Fidelity 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		1 381 937	−2,22	232 179	6,04
2025-08-26	NP	IXN - iShares Global Tech 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		33 834	−1,63	7 379	57,67
2025-06-26	NP	FZROX - Fidelity ZERO 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		50 070	−1,76	7 338	−11,34
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		763	−66,67	112	−70,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		1 883	−45,39	411	−12,58
2025-08-04	13F	Lightrock Netherlands B.V.		47 508	−16,44	8 830	13,95
2025-08-14	13F	Aquatic Capital Management LLC		31 222	−5,52	6 810	51,45
2025-08-11	13F	Vanguard Group Inc		13 114 059	−1,03	2 860 176	58,64
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 070	−34,52	0
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		23 313	−11,39	5 269	47,15
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		187 817	−19,69	40 963	28,73
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		79	−95,51	12	−96,14
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		5 792	−5,68	1 263	51,26
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		55 505	−1,44	9 325	6,89
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		387	−67,34	84	−47,83
2025-07-09	13F	Harbor Capital Advisors, Inc.		220	−0,45	0
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334 770	−14,44	49 064	−22,80
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 541	−11,36	959	−20,03
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		5 350	−17,72	899	−4,06
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 730	−3,78	1 279	−13,17
2025-08-12	13F	Country Trust Bank		0	−100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		0	−100,00	0	−100,00
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	DRW Securities, LLC		2 276	−15,95	496	34,78
2025-05-14	13F	Islay Capital Management, Llc		0	−100,00	0	−100,00
2025-06-26	NP	UVALX - Value Fund Shares		25 079	−34,45	3 676	−40,85
2025-08-26	NP	Profunds - Profund Vp Ultrabull		26	−42,22	6	−16,67
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Co / SC		106	−3,64	23	64,29
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 978	−9,52	431	45,12
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		45 550	−5,77	9 934	51,04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		354	−7,33	77	50,98
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap 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		27 051	−1,50	3 965	−11,12
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-13	13F	Distillate Capital Partners LLC		66 994	−35,96	14 611	2,65
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	−100,00	0	−100,00
2025-07-14	13F	Legacy Capital Group California, Inc.		5 469	−3,41	1 193	54,81
2025-08-06	13F	Prospera Financial Services Inc		3 081	−0,77	672	59,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		174 519	−81,16	38 063	−69,80
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		23 539	−1,69	5 134	57,60
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		109 844	−0,08	18 455	8,36
2025-08-12	13F	Ensign Peak Advisors, Inc		40 342	−12,32	8 799	40,54
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		1 301 803	−1,85	283 923	57,31
2025-08-14	13F	Dark Forest Capital Management Lp		9 262	−39,69	2 020	−3,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4 377	−10,73	955	43,03
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		14 638	−2,56	3 193	56,16
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		202	−1,46	44	62,96
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-05-15	13F	Promethos Capital, LLC		0	−100,00	0
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		0	−100,00	0	−100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 086	−3,96	455	53,90
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		31 375	−2,86	6 843	55,68
2025-08-14	13F	Fieldview Capital Management, LLC		28 616	−32,01	6 241	8,98
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		792	−21,04	173	26,47
2025-07-29	13F	Ifrah Financial Services, Inc.		4 635	−1,36	1 011	58,06
2025-04-04	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	28 400	−38,79	6	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 228	−5,07	922	52,15
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		157	−3,09	26	4,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9 597	−5,47	1 612	2,54
2025-08-14	13F	Vident Advisory, LLC		6 126	−11,81	1 336	41,38
2025-07-29	13F	Nordea Investment Management Ab		10 734	−40,93	2 316	−5,12
2025-08-04	13F	Atria Investments Llc		7 253	−5,09	1 582	52,17
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap 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		0	−100,00	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		38 772	−4,28	8 456	53,44
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 160	−10,82	317	−19,59
2025-07-16	13F	Kathmere Capital Management, LLC		3 920	−8,07	855	47,24
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3 500	−0,68	513	28,97
2025-07-11	13F	Wedge Capital Management L L P/nc		316 486	−15,98	69 026	34,66
2025-08-14	13F	Integrated Wealth Concepts LLC		1 403	−50,09	306	−19,90
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 496 823	−3,52	544 557	54,65
2025-08-26	13F/A	Thrivent Financial For Lutherans		18 254	−63,07	4	−50,00
2025-07-17	13F	Janney Montgomery Scott LLC		5 972	−5,69	1
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		474	−40,08	103	−3,74
2025-08-08	13F	Creative Planning		42 560	−4,20	9 282	53,55
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 385	−2,22	496	−11,74
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4 191	−88,72	614	−72,15
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		588 726	−28,67	128 401	14,32
2025-04-30	13F	Mjp Associates Inc /adv		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		306	−8,38	67	46,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		764	−74,08	167	−58,60
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 749	−4,89	294	3,17
2025-04-25	NP	FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		15 700	−42,91	3 424	−8,47
2025-08-14	13F	Man Group plc		41 932	−42,34	9 145	−7,58
2025-08-12	13F	Brandywine Global Investment Management, LLC		192 394	−23,56	41 961	22,52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 600	−90,75	381	−91,65
2025-08-08	13F	Sawgrass Asset Management Llc		1 752	−49,25	382	−18,55
2025-08-14	13F	Smartleaf Asset Management LLC		142	−50,52	31	−23,08
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		47 930	−1,15	10 454	58,43
2025-07-28	NP	VCULX - Growth Fund		129	−85,24	22	−82,20
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-08	13F	Nbc Securities, Inc.		4 090	−19,31	1
2025-08-18	13F	Geneos Wealth Management Inc.		555	−4,64	121	53,16
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 601	−2,38	349	56,50
2025-07-25	13F	Cwm, Llc		12 593	−1,66	3	100,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3 650	−15,18	796	36,07
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		235	−18,40	32	−24,39
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4 100	−4,65	894	52,82
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		31 369	−26,40	4 597	−33,58
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
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		3 611	−5,37	529	−14,54
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		230	−67,33	50	−47,37
2025-08-27	13F/A	Squarepoint Ops LLC	Call	23 100	−52,86	5 038	−24,43
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 108 228	−8,84	241 705	46,12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		254	−10,25	55	44,74
2025-08-27	13F/A	Squarepoint Ops LLC	Put	105 700	−22,45	23 053	24,30
2025-08-08	13F	Tobam		1 026	−79,27	0
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-01	13F	Wincap Financial Llc		9 922	−10,58	2 164	43,34
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	200	−99,73	44	−99,58
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		217	−2,69	47	56,67
2025-08-26	NP	Profunds - Profund Vp Bull		93	−19,83	20	33,33
2025-04-30	13F	Arcus Capital Partners, LLC		0	−100,00	0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 295	−6,43	2 570	1,46
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0	−100,00
2025-06-26	NP	IMCG - iShares Morningstar 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		20 365	−1,84	2 985	−11,43
2025-08-11	13F	Citigroup Inc	Call	10 000	−42,53	2 181	−7,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 579	−1,28	1 653	58,24
2025-08-08	13F/A	Sterling Capital Management LLC		5 232	−41,75	1 141	−6,63
2025-08-11	13F	Citigroup Inc	Put	55 000	−12,70	11 996	39,93
2025-07-17	13F	Greenleaf Trust		3 792	−9,74	827	44,83
2025-08-14	13F	Citadel Advisors Llc		282 288	−20,41	61 567	27,57
2025-07-17	13F	Sound Income Strategies, LLC		46	−88,32	10	−81,13
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		88 177	−0,08	14 815	8,36
2025-08-07	13F	Illinois Municipal Retirement Fund		17 484	−24,59	3 813	20,89
2025-08-14	13F	Citadel Advisors Llc	Put	128 600	−8,40	28 048	46,81
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		4 015	−4,36	588	−13,66
2025-08-14	13F	Citadel Advisors Llc	Call	124 500	−37,75	27 153	−0,22
2025-07-22	13F	UniSuper Management Pty Ltd		27 465	−10,82	5 990	42,96
2025-07-28	13F	Bayforest Capital Ltd		1 931	−37,43	421	0,48
2025-08-14	13F	Investment Management Corp of Ontario		2 637	−15,94	575	34,98
2025-08-04	13F	Strs Ohio		128 360	−33,13	27 995	7,19
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		37 596	−1,43	8 200	58,01
2025-08-13	13F	Invesco Ltd.		2 093 870	−10,48	456 673	43,48
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		961	−12,00	210	41,22
2025-05-15	13F	Glenmede Trust Co Na		308 040	−10,54	41 915	−15,41
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		56 700	−1,30	12 366	58,21
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11 425	−59,94	2 492	−35,79
2025-07-29	NP	SFYX - SoFi Next 500 ETF		381	−36,07	64	−30,43
2025-08-14	13F	Point72 Asset Management, L.P.		198 900	−81,26	43 380	−69,97
2025-08-14	13F	Frontier Capital Management Co Llc		302 314	−15,15	65 935	36,01
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		4 056	−0,22	885	59,86
2025-08-14	13F	Harwood Advisory Group, LLC		32	−98,27	7	−97,37
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 499	−66,38	17 775	−46,11
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1 329	−76,17	290	−61,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		239	−3,24	52	57,58
2025-07-07	13F	Delphi Management Inc /ma/		8 087	−14,99	2	0,00
2025-07-29	13F	Private Trust Co Na		111	−22,38	24	26,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		65 382	−8,34	14 260	46,92
2025-07-10	13F	Rockland Trust Co		0	−100,00	0	−100,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		185 890	−18,11	40 543	31,26
2025-06-26	NP	IMCB - iShares Morningstar 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		9 913	−1,70	1 453	−11,30
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		3 070	−2,66	516	5,53
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 236	−9,46	474	−18,28
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		244 319	−3,48	53 286	54,70
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		658 359	−2,56	143 588	56,18
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9 054	−11,23	1 327	−19,93
2025-05-14	13F	Estate Counselors, LLC		0	−100,00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		315 900	−17,71	46 298	−25,74
2025-07-14	13F	Armstrong Advisory Group, Inc		200	−53,27	44	−29,51
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-11	13F	Empirical Finance, LLC		5 289	−49,16	1 154	−18,52
2025-05-27	NP	XFBRX - Mid Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10 880	−40,61	2 373	−4,82
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 926	−2,96	35 457	−12,43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		218	−12,45	32	−22,50
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		246 988	−2,32	36 199	−11,85
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		766	−95,69	112	−96,12
2025-08-14	13F	Utah Retirement Systems		17 511	−0,80	3 819	59,06
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		106	−40,45	23	−4,17
2025-07-08	13F	Richard P Slaughter Associates Inc		4 573	−41,48	997	−6,21
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		22 872	−19,79	4 988	28,59
2025-07-23	13F	DMG Group, LLC		1 349	−11,54	294	42,03
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		458 803	−28,29	67 242	−35,29
2025-08-13	13F	Russell Investments Group, Ltd.		352 757	−2,82	76 936	55,76
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-01	13F	James Investment Research Inc		45 512	−2,98	9 926	55,53
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		117 100	−24,16	19 674	−17,75
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 697	−4,55	1 125	3,59
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 347	−1,55	13 380	57,81
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		27	−69,32	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 067	−2,69	1 036	−12,21
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 703	−53,61	371	−24,44
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		3 096	−65,45	675	−44,63
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		1 996	−3,85	435	54,26
2025-08-07	13F	Kempen Capital Management N.v.		283 489	−37,04	61 829	0,92
2025-07-30	13F	Gulf International Bank (UK) Ltd		5 633	−12,63	1
2025-08-14	13F	Comerica Bank		45 666	−0,48	9 960	59,52
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 727	−33,64	12 564	−40,12
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		26 926	−2,52	3 946	−12,04
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		464 000	−15,87	68 004	−24,08
2025-07-17	13F	One Wealth Advisors, LLC		1 702	−4,60	371	53,31
2025-03-25	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		4 625	−43,16	751	−24,98
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 507	−3,44	1 765	4,75
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		144	−2,70	24	9,09
2025-05-01	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		62 496	−0,45	13 630	59,56
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap 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		21 400	−28,90	3 136	−35,84
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 891	−9,40	424	−18,34
2025-08-14	13F	Tudor Investment Corp Et Al		36 408	−14,02	7 941	37,82
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		27 473	−2,60	5 992	56,14
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		25 306	−23,90	3 709	−31,33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 013	−2,97	221	54,93
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		4 642	−1,78	680	−11,34
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 000	−38,83	5 016	4,72
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 277	−5,02	25 982	−14,29
2025-08-01	13F	Advisory Alpha, LLC		3 017	−2,87	658	55,92
2025-06-25	NP	IMCV - iShares Morningstar 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		7 686	−1,86	1 126	−11,41
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		16 600	−1,19	2 433	−10,85
2025-08-08	13F	Intech Investment Management Llc		8 232	−17,46	1 795	32,28
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-13	13F	Ostrum Asset Management		8 532	−1,96	1 861	57,09
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		541	−4,08	118	53,95
2025-08-14	13F	Redwood Investment Management, Llc		6 277	−35,05	1	0,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 438	−23,67	1 621	22,34
2025-08-12	13F	Picton Mahoney Asset Management		3 050	−59,27	1	−100,00
2025-08-14	13F/A	Barclays Plc		260 917	−49,04	57	−18,84
2025-05-14	13F	Cunning Capital Partners, LP		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		95 475	−35,03	20 823	4,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		28 800	−46,96	6 281	−9,19
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		26 854	−87,93	5 857	−80,65
2025-08-08	13F	Vestcor Inc		2 234	−0,80	0
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		5 742	−7,94	965	−0,21
2025-07-14	13F	Abound Wealth Management		29	−6,45	6	50,00
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		112	−47,66	24	−17,24
2025-08-14	13F	CoreCap Advisors, LLC		814	−38,89	178	−2,21
2025-05-29	NP	ARUIX - ARGA VALUE FUND Institutional Shares		116	−45,28	16	−50,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		54	−10,00	12	37,50
2025-07-30	13F	Securian Asset Management, Inc		5 578	−3,46	1 217	54,71
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-25	13F	Cascade Investment Advisors, Inc.		17 346	−3,88	3 783	54,09
2025-07-17	13F	CWA Asset Management Group, LLC		49 136	−6,90	10 717	49,23
2025-08-14	13F	Florida Financial Advisors, Llc		2 691	−18,48	601	34,23
2025-08-05	13F	Bank Of Montreal /can/		75 252	−20,05	16 412	28,15
2025-08-08	13F	Atlantic Trust, LLC		57	−17,39	12	33,33
2025-08-11	13F	Lsv Asset Management		1 884 170	−10,40	411	43,36
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		111 878	−0,59	24 401	59,34
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		606	−7,06	102	0,00
2025-03-25	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		815	−47,22	132	−30,53
2025-07-15	13F	Norden Group Llc		4 055	−1,48	884	57,86
2025-07-15	13F	SJS Investment Consulting Inc.		17	−43,33	4	−25,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 249	−60,92	272	−37,33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5 734	−15,04	840	−23,36
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 886	−69,56	411	−51,25
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		663	−8,68	90	−13,46
2025-07-29	13F	William Blair Investment Management, Llc		1 481	−54,85	323	−27,58
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	29 600	−8,92	6 456	45,97
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 803	−7,73	303	0,00
2025-08-07	13F	Hughes Financial Services, LLC		4	−20,00	1
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		116 873	−3,42	25 490	54,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		4 907	−18,62	1 070	30,49
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		198	−98,56	43	−97,70
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		66 600	−58,22	14 525	−28,47
2025-08-11	13F	EMC Capital Management		0	−100,00	0
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		53 996	−64,76	11 777	−43,51
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2 764	−0,07	603	60,11
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		4 501	−50,49	612	−53,14
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		36 114	−1,16	7 876	58,44
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 463	−8,73	246	−1,21
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 082	−9,49	21 263	−18,32
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		592 788	−0,88	129	59,26
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		62 633	−3,44	10 523	4,71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 006	−6,11	1 092	50,48
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-09	13F	Lifestyle Asset Management, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9 545	−39,04	2 082	10,93
2025-07-15	13F	Verum Partners LLC		2 930	−24,56	639	21,02
2025-07-30	13F	DekaBank Deutsche Girozentrale		115 076	−0,73	26	66,67
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		4 720	−2,12	1 029	56,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 222	−15,03	703	36,31
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 753	−48,73	382	−17,85
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		34 717	−1,75	7 572	57,47
2025-07-15	13F	Alhambra Investment Partners LLC		2 049	−7,37	447	48,67
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 109	−25,48	460	19,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 409	−69,03	525	−50,38
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		442	−6,16	96	50,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9 683	−27,87	1 419	−34,91
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		0	−100,00	0	−100,00
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		211 804	−22,96	31 042	−30,48
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 029	−2,64	443	56,18
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		84	−6,67	18	50,00
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		7 937	−0,74	1 731	59,10
2025-08-12	13F	Handelsbanken Fonder AB		236 548	−0,76	52	59,38
2025-08-26	NP	NOSIX - Northern Stock Index Fund		32 011	−4,22	6 982	53,53
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		7 100	−67,78	1 549	−44,85
2025-08-06	13F	First Horizon Advisors, Inc.		249	−3,49	54	54,29
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		302 043	−4,89	65 876	52,46
2025-08-19	13F/A	Pitcairn Co		11 180	−4,90	2 438	52,47
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		3 929	−28,56	857	14,44
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		16 428	−0,31	3 583	59,81
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		13 773	−1,82	3 004	57,39
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 215	−20,85	265	26,92
2025-08-14	13F	Hancock Whitney Corp		39 130	−1,86	8 534	57,31
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		331 109	−1,03	72 215	58,63
2025-08-12	13F	Minot DeBlois Advisors LLC		715	−4,67	156	51,96
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-14	13F	Quarry LP		566	−88,09	123	−80,96
2025-07-09	13F	Procyon Private Wealth Partners, LLC		9 492	−4,08	2 070	53,79
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1 446	−24,57	212	−32,15
2025-08-11	13F	Great Lakes Advisors, Llc		69 203	−0,81	15 094	58,19
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		30 003	−20,65	5 041	−13,95
2025-08-07	13F	Profund Advisors Llc		1 642	−9,63	358	44,94
2025-08-11	13F	Aptus Capital Advisors, LLC		1 677	−8,06	366	47,18
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		8 409	−5,94	1 834	50,82
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		7 337	−0,68	1 600	59,20
2025-08-13	13F	Capital Fund Management S.a.		35 246	−80,67	7 687	−69,01
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 230	−80,95	327	−82,84
2025-08-07	13F	Sierra Ocean, Llc		16	−70,37	3	−57,14
2025-08-15	13F	State of Tennessee, Treasury Department		41 674	−13,49	9 089	38,66
2025-08-11	13F	Covestor Ltd		183	−62,96	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		51 417	−4,78	7 536	−14,07
2025-08-14	13F	Quantedge Capital Pte Ltd		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		1 048 877	−7,41	153 723	−16,45
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-13	13F	1832 Asset Management L.P.		10 536	−9,52	2 298	45,01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		106 672	−2,96	23 265	55,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 379	−8,89	519	45,92
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−10		−2
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Mediolanum International Funds Ltd		88 207	−11,19	19 174	41,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		11 942	−3,21	2 605	55,18
2025-07-28	NP	ROM - ProShares Ultra Technology		5 595	−10,41	940	−2,79
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		21 305	−1,98	4 647	57,12
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 200	−47,54	435	−50,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 765	−7,59	385	48,26
2025-07-15	13F	Retireful, LLC		5 759	−30,83	1 256	10,95
2025-07-23	13F	Eagle Strategies LLC		0	−100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-07-28	13F	Kiker Wealth Management, LLC		10 141	−3,60	2 212	54,51
2025-08-06	13F	Savant Capital, LLC		5 774	−22,54	1 259	24,16
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 165	−64,10	472	−42,44
2025-08-11	13F	Rothschild Investment Llc		141	−4,08	31	50,00
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		532	−9,68	116	45,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 158	−4,14	170	−13,78
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 711	−0,58	265	13,73
2025-08-05	13F	iA Global Asset Management Inc.		7 795	−16,20	2	0,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7 615	−16,54	1 661	33,76
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		94 917	−9,53	15 947	−1,88
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		264	−4,69	44	4,76
2025-08-14	13F	Stifel Financial Corp		104 182	−2,89	22 722	55,66
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 278	−7,86	279	47,87
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		19 360	−2,96	4 222	55,56
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		64	−30,43	14	8,33
2025-08-12	13F	Inceptionr Llc		2 826	−73,14	616	−56,95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	209	−34,07	4 558	5,68
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8 200	−3,53	1 116	−8,83
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		19 166	−7,30	4 180	48,60
2025-07-25	13F	Allspring Global Investments Holdings, LLC		162 844	−1,79	35 197	55,61
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 270 456	−4,68	277 086	52,79
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 934	−2,53	858	56,28
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		755	−18,02	111	−26,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		15 955	−30,52	3 480	11,36
2025-08-06	13F	Andra AP-fonden		17 994	−80,61	3 924	−68,92
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		11 056	−33,35	1 620	−39,84
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		58 449	−2,34	7 953	−7,65
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		35 928	−2,94	5 266	−12,41
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 415	−12,79	5 614	−5,41
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		556	−14,20	121	37,50
2025-03-25	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		12 560	−45,72	2 040	−28,41
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 837	−5,34	26 650	−14,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		189	−14,09	41	41,38
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-12	13F	Argent Trust Co		3 198	−2,65	697	56,28
2025-08-13	13F	North Growth Management Ltd.		209 000	−15,04	46	36,36
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		19 298	−1,00	2 828	−10,65
2025-07-28	13F	Private Wealth Asset Management, LLC		187	−3,61	41	53,85
2025-08-14	13F	Mbb Public Markets I Llc		1 841	−18,32	402	31,05
2025-07-21	13F	TFG Advisers LLC		1 602	−5,04	349	52,40
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10 789	−5,05	2	100,00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		409	−84,05	89	−74,50
2025-08-14	13F	Aqr Capital Management Llc		531 530	−28,11	115 927	16,68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		17 947	−3,86	3 914	54,09
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 253	−1,49	3 408	−11,11
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		61 167	−3,45	10 277	4,71
2025-06-23	NP	BLPIX - Bull Profund Investor Class		85	−8,60	12	−20,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 069	−4,22	1 524	3,89
2025-07-31	13F	State of New Jersey Common Pension Fund D		35 648	−0,52	7 775	59,43
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		41 295	−5,22	6 052	−14,47
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3 109	−4,78	678	52,70
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		354	−17,10	77	32,76
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 811	−0,60	395	59,51
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		52 342	−2,06	7 671	−11,61
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 125	−33,48	425	−37,13
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		24 727	−17,55	3 624	−25,62
2025-07-25	NP	SCHK - Schwab 1000 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		8 167	−0,63	1 372	7,78
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 109	−13,22	242	39,31
2025-08-04	13F	Retirement Systems of Alabama		23 034	−2,15	5 024	56,87
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		39 679	−11,32	8 654	42,13
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		13 307	−18,28	2 902	31,02
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		63 365	−36,04	13 820	2,51
2025-07-17	13F	BayBridge Capital Group, LLC		3 558	−0,89	776	59,02
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 261	−57,25	172	−59,67
2025-06-25	NP	PRNT - The 3D Printing ETF		571	−3,71	84	−13,54
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		36 627	−25,26	7 988	19,81
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 406	−9,57	1 076	−1,91
2025-08-14	13F	Intact Investment Management Inc.		300	−40,00	65	−4,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4 640	−4,13	1 012	53,65
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		274	−23,68	40	−31,03
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		25 489	−46,26	4 282	−41,73
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 266	−17,66	494	32,09
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		1 739	−1,47	379	57,92
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2 998	−3,23	654	55,11
2025-08-04	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 322	−21,41	1 161	25,95
2025-08-13	13F	Northern Trust Corp		1 319 253	−4,70	287 729	52,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		482	−17,61	105	32,91
2025-07-11	13F	Assenagon Asset Management S.A.		13 618	−96,10	2 970	−93,75
2025-08-19	13F	Advisory Services Network, LLC		7 565	−27,66	1 688	18,62
2025-07-28	NP	VSTIX - Stock Index Fund		14 142	−4,43	2 376	3,62
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		616 647	−3,79	134 491	54,21
2025-08-19	13F	Anchor Investment Management, LLC		63	−35,71	14	0,00
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-04-15	13F	Davis Investment Partners, LLC		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		119	−4,03	26	56,25
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		270	−10,30	59	81,25
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7 841	−28,06	1 710	15,31
2025-08-14	13F	Ieq Capital, Llc		18 656	−37,66	4 069	−0,10
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 169	−33,56	691	6,47
2025-07-16	13F	Eastover Investment Advisors LLC		61 746	−10,62	13 467	43,26
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		8 442	−20,67	1 841	27,14
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		58	−17,14	9	−11,11
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		169 591	−57,15	36 988	−31,32
2025-07-30	13F	Forum Financial Management, LP		2 800	−1,41	611	58,03
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1 136 996	−5,24	191 027	2,76
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-07	13F	Guidance Capital, Inc		6 012	−3,42	1 314	40,28
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		445	−21,79	65	−29,35
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 248	−2,58	4 873	−12,11
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap 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		32 833	−2,43	4 812	−11,95
2025-08-01	13F	Teacher Retirement System Of Texas		17 300	−77,33	3 773	−63,66
2025-07-31	13F	Buckingham Strategic Partners		1 400	−38,30	305	−0,97
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		28 292	−0,76	6 170	59,06
2025-08-15	13F	Kestra Advisory Services, LLC		1 860	−7,55	406	48,35
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		504	−22,34	110	23,86
2025-05-12	13F	Mizuho Securities Usa Llc		8 770	−18,00	1 193	−22,48
2025-08-12	13F	Advisors Asset Management, Inc.		4 967	−27,45	1 083	16,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 299	−65,96	283	−45,47
2025-04-16	13F	West Oak Capital, LLC		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		429	−3,81	94	55,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 020	−19,01	296	−26,91
2025-08-11	13F	Nicola Wealth Management Ltd.		22 500	−32,84	4 907	7,66
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 594 098	−4,96	347 673	52,34
2025-08-13	13F	Empire Financial Management Company, LLC		0	−100,00	0
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		4 222	−64,28	921	−42,79
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 669	−10,94	280	−3,45
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5 505	−24,80	1 201	20,48
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		474	−10,40	103	33,77
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		12 637	−17,02	2 756	33,01
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		151 943	−0,81	22 269	−10,49
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		75 300	−27,60	11 036	−34,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 746	−23,85	402	−31,28
2025-08-05	13F	Machina Capital S.a.s.		1 136	−72,67	248	−56,28
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 601	−3,82	1 876	54,19
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		638	−2,89	139	56,18
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		396	−63,60	86	−41,89
2025-07-17	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-07-24	13F	Eastern Bank		125	−31,69	27	12,50
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 715	−3,17	1 465	55,25
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4 685	−8,30	1 022	46,91
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		46 640	−1,86	6 836	−11,44
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		79 947	−20,94	11 717	−28,65
2025-08-11	13F	Martingale Asset Management L P		49 492	−24,03	10 794	21,77
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		526	−35,22	77	−41,22
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		19 741	−27,33	4 306	16,48
2025-08-01	13F	Bessemer Group Inc		6 482	−49,81	1	0,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		128 351	−27,89	27 993	15,58
2025-08-14	13F	Nomura Holdings Inc		1 807	−70,37	394	−52,47
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 940	−5,28	1 514	51,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		252	−4,18	55	54,29
2025-08-04	13F	Field & Main Bank		830	−0,60	181	60,18
2025-08-13	13F	Federated Hermes, Inc.		4 306	−89,11	939	−82,55
2025-08-14	13F	Engineers Gate Manager LP		11 017	−55,03	2 403	−27,93
2025-08-14	13F	California State Teachers Retirement System		127 878	−5,04	27 890	52,20
2025-08-13	13F	First Trust Advisors Lp		102 757	−34,16	22 412	5,53
2025-08-14	13F	Wellington Management Group Llp		6 292 035	−4,03	1 372 293	53,83
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		492	−8,04	107	48,61
2025-07-24	13F	Blair William & Co/il		6 364	−0,58	1 388	59,36
2025-08-11	13F	Royce & Associates Lp		45 097	−24,07	9 836	21,69
2025-08-14	13F	Fmr Llc		3 330 958	−12,12	726 482	40,87
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 128	−67,07	246	−47,21
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 223	−85,03	267	−76,06
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853 352	−0,14	186 116	60,06
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1 500	−10,61	327	43,42
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 607	−3,01	606	5,21
2025-07-28	13F	Moran Wealth Management, LLC		38 828	−11,01	8 468	42,65
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		521 826	−6,77	113 810	49,44
2025-08-14	13F	Jain Global LLC		18 874	−5,05	4 116	52,22
2025-08-13	13F	Dana Investment Advisors, Inc.		22 077	−24,17	4 815	21,53
2025-07-10	13F	NorthCrest Asset Manangement, LLC		10 537	−1,89	2 381	62,97
2025-06-26	NP	USCGX - Capital Growth Fund		1 313	−94,56	192	−95,10
2025-05-07	13F	Phoenix Holdings Ltd.		0	−100,00	0	−100,00
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
2025-08-06	13F	Horizon Investment Services, LLC		1 550	−1,84	338	57,94
2025-08-14	13F	L2 Asset Management, LLC		32 961	−0,11	7 189	60,12
2025-07-31	13F	ARGA Investment Management, LP		5 434	−42,75	1 185	−8,21
2025-08-19	13F	State of Wyoming		2 726	−13,87	595	38,14
2025-08-12	13F	Ci Investments Inc.		2 159	−0,60	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 848	−2,24	857	−11,74
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Technology		576	−10,28	126	43,68
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 305	−0,99	503	58,86
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		348	−0,57	76	59,57
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		689	−1,15	150	59,57
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		0	−100,00	0	−100,00
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		0	−100,00	0	−100,00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		556	−33,41	81	−40,00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		9 664	−0,22	1 416	−9,92
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		40 100	−13,95	9	33,33
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		50 141	−20,51	10 936	27,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		502	−6,34	109	51,39
2025-08-14	13F	Bridgeway Capital Management Inc		10 360	−1,89	2 260	57,31
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap 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		290 247	−0,37	48 764	8,05
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		17 430	−17,89	3 801	31,61
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5 513	−12,69	1 202	39,93
2025-08-15	13F	E Fund Management Co., Ltd.		1 958	−15,53	427	35,56
2025-08-13	13F	MetLife Investment Management, LLC		45 586	−5,59	9 942	51,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		11 055	−84,17	2 411	−71,19
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 018	−47,71	139	−34,60
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		6 690	−14,84	1 459	36,61
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		118	−59,73	26	−35,90
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 719	−3,58	593	54,83
2025-08-14	13F	Simcoe Capital Management, LLC		43 120	−83,94	9 404	−74,25
2025-08-14	13F	Sora Investors Llc		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		14 813	−9,03	3 231	45,82
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 654	−48,54	242	−35,81
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		76	−5,00	17	60,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		144	−0,69	31	63,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3 026	−65,61	660	−44,95
2025-08-14	13F	Van Eck Associates Corp		20 756	−10,67	5	33,33
2025-08-12	13F	North Star Asset Management Inc		14 760	−0,67	3 219	59,20
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		3 425	−8,37	747	46,85
2025-08-05	13F	Access Investment Management LLC		127 765	−9,74	27 866	36,80
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3 140	−18,23	427	−22,64
2025-08-04	13F	Whalen Wealth Management Inc.		2 568	−5,87	560	50,67
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 697	−0,82	1 024	59,01
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 795	−7,89	1 482	47,66
2025-07-21	13F	Cromwell Holdings LLC		340	−8,60	74	48,00
2025-07-17	13F	V-Square Quantitative Management LLC		1 401	−15,04	306	36,16
2025-08-08	13F	Cetera Investment Advisers		36 935	−16,12	8 056	34,45
2025-07-21	13F	Qrg Capital Management, Inc.		5 969	−0,15	1 302	60,02
2025-05-28	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		2 100	−83,59	286	−84,52
2025-08-11	13F	United Capital Financial Advisers, Llc		3 223	−1,20	703	58,47
2025-08-14	13F	Bank Of America Corp /de/	Put	36 700	−10,92	8 004	42,78
2025-08-14	13F	Cubist Systematic Strategies, LLC		49 401	−62,50	10 774	−39,90
2025-08-14	13F	Bank Of America Corp /de/	Call	57 100	−5,62	12 454	51,28
2025-08-12	13F	Public Sector Pension Investment Board		10 205	−39,01	2 226	−2,24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	55 100	−11,56	12 017	41,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		80	−52,94	17	−26,09
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 497 400	−1,58	326 583	57,76
2025-07-31	13F	Asset Management One Co., Ltd.		52 109	−3,68	11 365	54,38
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		31	−69,00	5	−75,00
2025-05-15	13F	Mirabella Financial Services Llp		0	−100,00	0	−100,00
2025-07-21	13F	J. Safra Sarasin Holding AG		2 789	−68,67	608	−49,79
2025-07-30	13F	Eqis Capital Management, Inc.		9 898	−4,14	2 159	53,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		101 569	−2,24	22 152	56,70
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 254	−2,02	1 364	57,03
2025-07-15	13F	Signet Financial Management, Llc		25 739	−0,79	5 614	59,01
2025-08-13	13F	Md Sass Investors Services Inc		0	−100,00	0
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		2 004	−99,75	437	−99,59
2025-08-12	13F	Magnetar Financial LLC		3 051	−23,55	665	22,47
2025-08-14	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 873	−1,32	568	−10,99
2025-07-15	13F	Sara-Bay Financial		9 940	−0,96	2 168	58,87
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		22 866	−30,45	3 351	−37,24
2025-08-13	13F	Walleye Capital LLC		5 868	−80,36	1 280	−68,53
2025-08-13	13F	Walleye Capital LLC	Call	5 900	−7,81	1 287	47,82
2025-07-23	13F	Klp Kapitalforvaltning As		76 900	−1,79	16 772	57,42
2025-08-14	13F	Css Llc/il		5 820	−41,51	1 269	−6,21
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		25 150	−2,71	5 485	55,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		818	−66,53	178	−46,39
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 295	−15,82	1 058	−8,72
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		94	−25,40	14	−35,00
2025-08-14	13F	Two Sigma Investments, Lp		102 816	−5,63	22 424	51,26
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1 703	−2,01	250	−11,70
2025-08-12	13F	Zacks Investment Management		1 783	−21,73	389	25,57
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 314	−46,63	1 813	−14,44
2025-08-14	13F	Two Sigma Advisers, Lp		15 600	−2,50	3 402	56,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 388	−6,28	521	50,29
2025-07-10	13F	Exchange Traded Concepts, Llc		3 761	−15,56	820	35,31
2025-08-14	13F	Millennium Management Llc	Put	52 300	−18,91	11 407	29,97
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		24 556	−2,04	5 356	57,04
2025-08-28	NP	QUS - SPDR MSCI USA 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		2 513	−20,10	548	28,34
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 570	−5,54	342	51,33
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		184	−18,94	40	33,33
2025-08-14	13F	Paradigm Capital Management Inc/ny		557 900	−2,28	121 678	56,63
2025-08-05	13F	Ellevest, Inc.		3 041	−8,43	663	47,01
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		15 914	−14,17	3 471	37,53
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	37 200	−28,60	8 113	14,44
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		30 611	−4,51	4 486	−13,83
2025-08-14	13F	Millennium Management Llc		425 972	−7,85	92 904	47,70
2025-07-29	13F	Mutual Of America Capital Management Llc		12 309	−3,36	2 685	54,88
2025-07-15	13F	Ccm Investment Advisers Llc		137 998	−3,16	30 098	55,23
2025-08-13	13F	OMERS ADMINISTRATION Corp		15 814	−10,22	3 449	43,95
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		2 306	−2,95	503	47,21
2025-07-09	13F	Pallas Capital Advisors LLC		2 089	−2,38	456	56,36
2025-08-14	13F	Susquehanna International Group, Llp		21 470	−31,45	4 683	9,88
2025-08-12	13F	Atlas Capital Advisors Llc		11 162	−2,41	2 434	56,43
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-07-24	13F	Invictus Private Wealth, Llc		3 072	−16,27	670	34,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		13 581	−26,10	2 962	18,48
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		882	−58,00	120	−60,26
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		179	−13,11	29	16,00
2025-08-13	13F	Leuthold Group, Llc		59 900	−1,56	13 064	57,80
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		2 228	−3,38	486	54,95
2025-08-14	13F	Mariner, LLC		18 786	−3,40	4 097	54,80
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−9 027	−330,40	−1 969	−469,23
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		24 770	−0,04	5 402	60,25
2025-07-14	13F	AdvisorNet Financial, Inc		11	−82,54	2	−75,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		15 183	−8,08	3 311	47,35
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		23 177	−3,21	3 894	4,96
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		61	−6,15	13	62,50
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 374	−23,85	2	0,00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 306	−3,47	503	54,46
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 372	−17,23	48 113	−10,23
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid 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		59 600	−25,69	10 013	−19,41
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		202 889	−2,51	34 087	5,73
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 187	−1,70	1 786	57,55
2025-07-22	13F	Highland Capital Management, Llc		2 638	−0,98	575	58,84
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap 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		343 700	−40,61	50 373	−46,40
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 168	−4,75	691	52,88
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		26 123	−3,01	3 829	−12,48
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		602	−9,47	101	−1,94
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		20 656	−13,38	3 027	−21,82
2025-08-12	13F	Franklin Resources Inc		44 231	−37,96	9 647	−0,56
2025-08-01	13F	Koss-Olinger Consulting, LLC		2 364	−2,07	516	57,01
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
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		63 708	−11,83	9 337	−20,43
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		6 481	−2,80	1 414	55,79
2025-08-13	13F	Ossiam		10 922	−6,40	2 382	50,09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		197 145	−10,96	28 894	−19,65
2025-07-25	13F	NorthRock Partners, LLC		1 936	−5,19	422	52,35
2025-07-24	13F	CWM Advisors, LLC		9 728	−45,17	2 122	−12,14
2025-08-22	NP	PVFAX - Paradigm Value Fund		4 000	−60,00	872	−35,88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−379	152,67	−64	173,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		926	−8,04	202	46,72
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 528	−7,44	988	48,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5 991	−76,48	878	−11,31
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 993	−16,12	435	27,27
2025-08-04	13F	Live Oak Private Wealth LLC		31 290	−29,07	6 824	13,68
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		8 300	−25,16	1 216	−32,48
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		3 798 096	−0,20	638 118	8,23
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		33	−5,71	7	75,00
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		5 979	−56,12	1 005	−52,44
2025-08-12	13F	Seeds Investor Llc		5 018	−0,32	1 094	59,94
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 220	−1,70	920	57,53
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		65 418	−17,30	9 588	−25,38
2025-07-02	13F	Central Pacific Bank - Trust Division		706	−5,23	154	51,49
2025-08-06	13F	Metis Global Partners, LLC		3 804	−15,39	830	35,68
2025-08-12	13F	Nuveen, LLC		322 041	−1,15	70 237	58,44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		14 065	−4,36	3 068	53,27
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 956	−46,24	1 299	−13,80
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		9 073	−32,47	1 235	−36,16
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		125	−10,71	18	−18,18
2025-07-29	13F	Stephens Inc /ar/		1 505	−28,16	328	15,09
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		1 836	−32,97	250	−36,80
2025-06-25	NP	ILCV - iShares Morningstar Large-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		2 559	−2,96	375	−12,38
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		25 980	−56,59	3 808	−60,83
2025-07-28	NP	SSO - ProShares Ultra S&P500		9 913	−3,40	1 665	4,78
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 105	−34,85	241	4,78
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3 109	−27,33	456	−34,44
2025-05-14	13F	Oribel Capital Management, LP		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		1 719	−16,11	375	34,53
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 528	−2,33	1 206	56,49
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		8 315	−5,47	1 397	2,57
2025-07-28	13F	New York State Teachers Retirement System		110 136	−4,76	24	60,00
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		4 244	−11,14	577	−16,01
2025-08-14	13F	State Of Wisconsin Investment Board		73 104	−19,45	15 944	29,10
2025-08-14	13F	UBS Group AG		1 196 020	−22,25	260 852	24,63
2025-08-12	13F	DnB Asset Management AS		20 333	−1,36	4 435	58,13
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1 100	−45,00	240	−12,13
2025-08-22	NP	PFSLX - Paradigm Select Fund		13 400	−22,99	2 923	23,45
2025-07-29	13F	Applied Finance Capital Management, LLC		2 767	−5,69	603	51,13
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4 800	−12,73	1 047	39,84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		896	−25,58	151	−19,35
2025-05-14	13F	Oribel Capital Management, LP	Put	0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		2	−90,00	0	−100,00
2025-08-14	13F	UBS Group AG	Call	1 128 000	−8,09	246 017	47,32
2025-08-14	13F	UBS Group AG	Put	1 304 100	−0,75	284 424	59,08
2025-07-21	13F	Hennessy Advisors Inc		16 955	−3,23	3 698	55,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		44	−93,85	6	−93,18
2025-08-13	13F	Mackenzie Financial Corp		16 646	−40,45	3 630	−4,55
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 050	−2,38	447	56,84
2025-08-04	13F	Spire Wealth Management		379	−84,40	83	−75,15
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		166 333	−26,81	36 277	17,31
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		9 969	−3,05	1 461	−12,51
2025-08-06	13F	Texas Yale Capital Corp.		6 388 444	−0,18	1 393 320	60,00
2025-08-06	13F	True Wealth Design, LLC		40	−87,62	9	−81,40
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
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		210 947	−15,57	30 916	−23,81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		33 876	−4,48	7 388	53,12
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 470	−8,48	888	20,82
2025-08-14	13F	Voloridge Investment Management, Llc		20 298	−96,14	4 427	−92,98
2025-07-31	13F	Nilsine Partners, LLC		3 831	−4,25	836	53,49
2025-05-06	13F	Advisor OS, LLC		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		18 566	−0,80	4 049	59,03
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 424	−1,72	747	57,38
2025-08-07	13F	CENTRAL TRUST Co		8 128	−3,43	1 773	54,76
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		6 385	−0,37	1 425	63,30
2025-08-11	13F	Renaissance Group Llc		176 742	−20,43	38 548	27,54
2025-07-25	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394	−21,67	66	−14,29
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 084	−1,34	1 109	58,06
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		8 864	−16,13	1 299	−24,30
2025-07-24	13F	IFP Advisors, Inc		5 435	−4,20	1 270	64,38
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 029	−7,83	1 097	47,71
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		72 978	−4,80	15 917	52,60
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		143	−80,93	23	−75,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 310	−1,06	2 031	58,59
2025-08-28	NP	QCSTRX - Stock Account Class R1		48 799	−9,46	10 643	45,12
2025-07-16	13F	State of Alaska, Department of Revenue		29 338	−2,54	6	50,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		573	−86,90	84	−88,31
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		341	−73,46	74	−57,47
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		167 894	−20,75	36 585	27,58
2025-07-23	13F	Louisiana State Employees Retirement System		5 700	−3,39	1 243	54,99
2025-08-13	13F	Hsbc Holdings Plc	Call	8 900	−16,04	1 933	35,94
2025-08-13	13F	Hsbc Holdings Plc	Put	26 500	−6,03	5 756	52,15
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2 687	−23,38	586	22,85
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		15 630	−25,75	3 409	18,99
2025-08-14	13F	Toroso Investments, LLC		9 182	−17,97	2 003	31,45
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 980	−2,43	1 086	56,48
2025-07-23	13F	Vontobel Holding Ltd.		7 287	−10,27	1 589	43,80
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		119	−7,03	20	0,00
2025-06-26	NP	FFLC - Fidelity New Millennium 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		0	−100,00	0	−100,00
2025-07-16	13F	Patton Fund Management, Inc.		15 896	−43,74	3 467	−9,83
2025-08-13	13F	EverSource Wealth Advisors, LLC		7 722	−0,48	1 684	59,62
2025-08-12	13F	American Century Companies Inc		369 353	−7,68	80 556	47,97
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-15	13F	Patriot Investment Management Inc.		4 195	−5,39	915	51,58
2025-07-31	13F	Moloney Securities Asset Management, LLC		1 662	−74,88	363	−59,78
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		135	−99,11	29	−98,60
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 287	−2,85	4 248	5,36
2025-07-16	13F	Twelve Points Wealth Management LLC		18 718	−0,46	4 082	59,58

IT:1JBL	179,05 €
GB:0ADS
DE:JBL	181,35 €
US:JBL	213,66 US$

MX:JBL / Jabil Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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