LEN Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 907	−0,78	6 737	−4,39
2025-08-13	13F	Schroder Investment Management Group		40 014	−55,40	4 426	−56,71
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		201	−18,62	22	−21,43
2025-05-13	13F	Lee Financial Co		0	−100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		64 248	−15,03	7 106	−18,12
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6	−99,95	1	−100,00
2025-08-06	13F	Miller Investment Management, LP		98 536	−0,88	10 899	−4,48
2025-07-22	13F	Marks Group Wealth Management, Inc		2 163	−0,92	239	−4,40
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 455	−23,56	741	−35,71
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		36 536	−20,00	4 041	−22,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 013	−11,97	1 108	−15,17
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		24	−4,00	3	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 272	−10,74	141	−14,11
2025-07-28	13F	Omnia Family Wealth, LLC		6 310	−1,67	698	−5,30
2025-07-17	13F	Coastline Trust Co		6 257	−39,84	692	−41,99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5 522	−16,22	611	−19,31
2025-05-02	13F	Concord Asset Management, LLC/VA		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		3 982	−12,56	440	−15,71
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2 434	−11,56	269	−14,60
2025-08-14	13F	Principia Wealth Advisory, LLC		12	−14,29	1	0,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		6 285	−5,76	695	1,31
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	871 400	−46,65	96 386	−48,59
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 306 300	−11,29	144 490	−14,52
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-11	13F	Essex Savings Bank		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		23	−62,30	3	−71,43
2025-08-06	13F	Valued Wealth Advisors LLC		8	−82,98	1	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		436 918	−3,14	48 328	−6,66
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-14	13F	Seed Wealth Management, Inc.		3 360	−13,40	372	−16,63
2025-05-08	13F	Baader Bank INC		0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		4 300	−1,40	476	−5,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		77 366	−5,05	8 403	−21,43
2025-08-11	13F	Tower Bridge Advisors		59 202	−5,42	6 548	−8,85
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		2 740	−42,19	360	−55,51
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		155 642	−1,85	17 216	−5,42
2025-08-07	13F	Addison Advisors LLC		200	−39,39	22	−40,54
2025-07-14	13F	Gries Financial Llc		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 265	−0,70	240	−11,76
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		233 105	−21,39	25 784	−24,25
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0	−100,00
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		3 557	−0,59	467	−23,48
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 860	−33,30	759	−35,76
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		977	−21,78	108	−24,48
2025-08-14	13F	German American Bancorp, Inc.		32 596	−0,55	3 605	−4,17
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-04-30	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		21 583	−6,63	2 387	−10,03
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		63 205	−0,95	6 865	−18,03
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		339 006	−84,65	38 911	−87,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		637	−8,21	69	−24,18
2025-07-08	13F	Everpar Advisors Llc		4 025	−1,61	445	−5,12
2025-07-07	13F	Versant Capital Management, Inc		2 022	−53,96	224	−55,75
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		53 026	−13,61	5 865	−16,75
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50 915	−0,25	5 632	−3,88
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		16 690	−5,12	1 846	−8,57
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		553	−66,67	60	−72,35
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 304	−21,01	255	−23,95
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41 141	−0,26	4 468	−17,46
2025-04-21	13F	Johnson Investment Counsel Inc		0	−100,00	0	−100,00
2025-08-13	13F	Quantbot Technologies LP		3 317	−85,01	367	−85,58
2025-04-25	13F	Guerra Advisors Inc		0	−100,00	0
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		6 954	−29,79	832	−51,88
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		464	−12,45	50	−27,54
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3 404	−12,61	377	−15,88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		548	−9,27	61	−13,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 944	−4,39	2 095	−7,87
2025-04-17	13F	Grimes & Company, Inc.		0	−100,00	0
2025-03-28	NP	WLTG - WealthTrust DBS Long Term Growth ETF		0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 745 818	−1,41	303 718	−4,98
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		107 209	−0,43	11 644	−17,61
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 065 285	−0,07	139 808	−22,99
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		9 626	−2,00	1 021	−13,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		5 266	−77,69	582	−78,52
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		7 065	−1,26	767	−18,32
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		0	−100,00	0
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		28 647	−2,03	3 111	−18,92
2025-05-08	13F	Valley Forge Investment Consultants Inc Adv		0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		717	−48,01	79	−57,98
2025-03-27	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 672	−9,38	219	−30,25
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		178 377	−1,60	19 717	−5,35
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 686	−68,31	391	−80,72
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		9 050	−6,70	1 001	−10,06
2025-08-14	13F	UBS Group AG		1 104 007	−29,41	122 114	−31,98
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 016	−10,96	108	−21,32
2025-07-22	13F	Inlight Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		673 386	−8,52	74	−11,90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		677	−21,10	75	−24,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−30 457	44,18	−3 369	38,94
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		380	−10,17	41	−44,59
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		2 197 646	−9,09	241 829	−11,99
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		11 154	−38,75	1 211	−49,31
2025-08-14	13F	Synovus Financial Corp		12 271	−14,58	1 358	−17,66
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		8 200	−95,13	941	−95,90
2025-05-12	13F	Sandy Spring Bank		65	−35,64	7	−46,15
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-08	13F	Forsta Ap-fonden		39 400	−3,43	4 358	−6,94
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		198 683	−4,29	21 976	−7,77
2025-08-14	13F	Canada Pension Plan Investment Board		190 157	−18,79	21 033	−21,74
2025-08-26	NP	Profunds - Profund Vp Ultrabull		56	−41,05	6	−40,00
2025-08-05	13F	Bank of New York Mellon Corp		1 213 244	−7,62	134 197	−10,98
2025-08-11	13F	Perennial Investment Advisors, LLC		2 804	−5,17	310	−8,55
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		1 137	−9,19	126	−12,59
2025-08-11	13F	Principal Securities, Inc.		5 238	−9,98	579	−26,99
2025-08-12	13F	Heritage Trust Co		9 670	−0,46	1 070	−4,13
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		78 300	−21,79	8 306	−52,43
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		8 480	−4,95	938	−8,50
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Titleist Asset Management, Llc		14 639	−32,09	1 619	−34,56
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 443	−8,21	365	−18,53
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22 277	−3,23	2 363	−14,17
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		29 854	−15,36	3 299	−18,39
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 412	−19,82	153	−33,77
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 832	−9,58	300	−19,79
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 956	−10,53	1 516	−25,99
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 793	−7,03	738	−23,07
2025-05-14	13F	Long Pond Capital, LP	Call	0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		7 098	−3,48	785	−6,99
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		69 624	−15,50	7 562	−30,07
2025-08-18	13F	Geneos Wealth Management Inc.		997	−1,48	110	−5,17
2025-07-23	13F	Center For Asset Management LLC		3 289	−3,86	448	14,29
2025-08-12	13F	Brandywine Global Investment Management, LLC		158 264	−50,40	17 506	−52,20
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		657	−69,07	73	−70,37
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		945	−3,96	108	−19,40
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-05-14	13F	Long Pond Capital, LP		0	−100,00	0
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 880	−2,20	650	−5,80
2025-08-06	13F	Moors & Cabot, Inc.		4 357	−0,91	482	−4,56
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		10 002	−0,90	1 106	−4,49
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		14 813	−10,40	1 700	−24,58
2025-08-13	13F	Baird Financial Group, Inc.		20 507	−10,47	2 268	−13,70
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		470	−9,62	52	−13,56
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		67 864	−1,76	7 506	−5,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		220 853	−0,08	24 429	−3,71
2025-03-27	NP	PWS - Pacer WealthShield ETF		166	−33,06	22	−43,24
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-07-17	13F	Independence Bank of Kentucky		584	−4,11	65	−7,25
2025-07-09	13F	Gateway Investment Advisers Llc		18 391	−52,50	2 034	−54,23
2025-08-06	13F	Commonwealth Equity Services, Llc		39 119	−6,82	4	0,00
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		944	−41,37	104	−43,48
2025-04-22	13F	Moisand Fitzgerald Tamayo, LLC		0	−100,00	0
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		150 460	−25,05	15 961	−33,54
2025-08-14	13F/A	Perritt Capital Management Inc		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 151	−7,32	570	−10,68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	13 300	−91,75	1 471	−92,05
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		698	−78,38	92	−83,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 161	−29,85	128	−32,28
2025-07-11	13F	Diversified Trust Co		2 978	−1,97	329	−5,46
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
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		9 543	−2,77	1 036	−19,57
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-16	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		8 139	−1,51	900	−5,06
2025-08-14	13F	American Trust Investment Advisors, LLC		32 304	−1,56	3 573	−5,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 150	−11,67	127	−14,77
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 445 260	−54,99	156 970	−62,75
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		134 610	−28,34	14 620	−40,70
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Railway Pension Investments Ltd		0	−100,00	0
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 419	−28,61	3 521	−40,92
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		57 694	−0,63	6 266	−17,76
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		800	−33,33	88	−35,77
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		9	−35,71	1	−100,00
2025-05-15	13F	Hardman Johnston Global Advisors LLC		0	−100,00	0
2025-08-14	13F	Smead Capital Management, Inc.		2 097 906	−11,76	232 049	−14,97
2025-04-24	13F	CNB Bank		0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		3 227	−17,83	356	−20,58
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		2 748 526	−3,25	304 014	−6,77
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		207	−85,63	22	−88,36
2025-08-12	13F	Ensign Peak Advisors, Inc		87 296	−1,27	9 656	−4,86
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		51 746	−8,90	5 724	−12,21
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		38 819	−2,46	4 294	−6,00
2025-07-25	13F	Apollon Wealth Management, LLC		7 761	−7,29	858	−10,62
2025-04-15	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		230	−37,84	25	−40,48
2025-08-14	13F	Point72 Asset Management, L.P.	Put	17 900	−3,76	1 980	−7,26
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		13 657	−21,24	1 511	−24,12
2025-04-22	13F	TrueMark Investments, LLC		0	−100,00	0
2025-07-23	13F	Optas, LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7 449	−23,22	824	−26,06
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Call	0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		4 627	−14,74	512	−17,85
2025-08-14	13F	Investment Management Corp of Ontario		5 653	−16,29	625	−19,35
2025-08-14	13F	Brave Warrior Advisors, LLC		2 157 127	−1,48	238 600	−5,06
2025-08-13	13F	Natixis Advisors, L.p.		158 819	−2,30	18	−5,56
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		139	−29,08	15	−31,82
2025-07-08	13F	Nbc Securities, Inc.		267	−7,93	0
2025-08-13	13F	FORA Capital, LLC		34 008	−24,90	3 762	−27,63
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12 014	−0,47	1 274	−11,77
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		52 231	−19,46	5 673	−33,36
2025-08-13	13F	Centiva Capital, LP		36 294	−33,93	4 014	−36,33
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		10 896	−17,71	1 183	−31,89
2025-04-30	13F	Washington Trust Bank		0	−100,00	0	−100,00
2025-04-29	13F	Checchi Capital Advisers, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		151 309	−34,74	16 434	−45,99
2025-08-06	13F	One Wealth Capital Management, Llc		1 853	−4,63	205	−8,52
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-31	13F	Curio Wealth, Llc		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		662	−6,89	73	−9,88
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		149 462	−18,59	15 855	−27,81
2025-08-07	13F	1620 Investment Advisors, Inc.		1 244	−0,40	138	−4,20
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1 442	−21,12	153	−30,28
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		220	−65,08	24	−66,67
2025-08-07	13F	HighPoint Advisor Group LLC		6 651	−1,10	736	1,66
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		18 624	−2,47	1 976	−13,53
2025-07-17	13F	Eagle Wealth Strategies Llc		0	−100,00	0
2025-07-31	13F	Peterson Wealth Services		1 165	−10,45	129	−14,09
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		486	−58,95	54	−60,74
2025-05-14	13F	Samjo Management, LLC		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		12 493	−79,59	1 382	−80,34
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 098	−7,73	116	−18,31
2025-07-24	NP	FSHOX - Construction and Housing 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		31 320	−7,34	3 322	−17,83
2025-08-14	13F	Royal Bank Of Canada		710 918	−10,04	78 634	−13,31
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		63 291	−48,82	7 001	−50,69
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 480	−60,88	274	−61,46
2025-08-14	13F	Janus Henderson Group Plc		42 209	−25,17	4 671	−27,29
2025-08-14	13F	Alliancebernstein L.p.		281 039	−3,30	31 086	−6,81
2025-08-04	13F	Spire Wealth Management		284	−81,46	31	−82,29
2025-08-04	13F	Strs Ohio		207 458	−9,41	22 947	−12,70
2025-08-13	13F	Hbk Investments L P	Put	0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		5 446	−1,02	602	−4,60
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 242	−49,51	9 997	−55,22
2025-04-15	13F	Transform Wealth, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		47 456	−70,43	5	−72,22
2025-08-08	13F	Mv Capital Management, Inc.		290	−2,68	32	−5,88
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 145	−3,12	1 343	−6,61
2025-07-29	13F	Private Trust Co Na		161	−65,89	18	−68,52
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 475	−5,14	156	−16,13
2025-05-14	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Mark Asset Management Lp		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 226	−43,16	130	−42,98
2025-07-14	13F	Armstrong Advisory Group, Inc		77	−57,92	9	−66,67
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		16 013	−15,41	1 739	−29,99
2025-04-16	13F	Opinicus Capital, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Shufro Rose & Co Llc		59 768	−2,13	6 860	−2,13
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1 171	−3,94	130	−7,19
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 282	−4,96	791	−21,39
2025-08-06	13F	AIA Group Ltd		9 860	−24,89	1 091	−27,62
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 778	−54,45	295	−59,67
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 347	−34,68	260	−37,14
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 744	−1,60	9 414	−12,75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		36	−36,84	4	−50,00
2025-07-21	13F	Successful Portfolios LLC		2 500	−0,91	277	−4,50
2025-08-05	13F	Simplex Trading, Llc	Call	191 900	−58,31	13	−69,23
2025-08-08	13F	National Pension Service		403 849	−4,10	44 670	−7,59
2025-08-13	13F	Dynamic Wealth Strategies, LLC		96	−48,66	11	−52,38
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-04-23	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		57 936	−7,87	6 408	−11,21
2025-07-23	13F	Godsey & Gibb Associates		175	−27,08	19	−29,63
2025-07-15	13F	Norden Group Llc		4 057	−4,29	449	−7,82
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		58 901	−28,00	6 515	−30,62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		517	−1,90	57	−5,00
2025-07-28	13F	Ritholtz Wealth Management		2 049	−43,79	227	−45,93
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 332	−80,66	700	−81,37
2025-07-16	13F	Essex Financial Services, Inc.		0	−100,00	0
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 095	−10,38	895	−13,61
2025-08-20	13F	Kentucky Retirement Systems		14 736	−6,15	1 630	−9,60
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 502 385	−38,93	166 179	−41,15
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 060	−31,06	658	−42,93
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		923	−5,33	102	−8,11
2025-07-07	13F	Kings Path Partners LLC		0	−100,00	0
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		21 306	−2,00	2 314	−18,89
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		17 248	−37,77	1 873	−48,50
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		7 164	−2,52	760	−13,65
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2 000	−55,38	221	−57,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−909	47,33	−101	42,86
2025-05-15	13F	Chilton Investment Co Llc		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 216	−1,50	784	−18,52
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 417	−1,71	1 211	−12,81
2025-07-15	13F	Public Employees Retirement System Of Ohio		79 629	−2,47	8 808	−6,02
2025-04-17	13F	Precision Wealth Strategies, LLC		0	−100,00	0
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		123 283	−1,12	13 078	−12,32
2025-05-30	NP	Gdl Fund		0	−100,00	0	−100,00
2025-07-10	13F	Fulton Bank, N.a.		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		149 895	−6,71	17	−11,11
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		39	−67,77	4	−69,23
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 883	−13,68	1	0,00
2025-04-11	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-08	13F	Vestcor Inc		4 963	−0,58	1
2025-04-23	13F	Austin Asset Management Co Inc		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		264 540	−1,35	29 261	−4,94
2025-08-05	13F	ANTIPODES PARTNERS Ltd		340 001	−6,60	37 610	−10,00
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-05-15	13F	Select Equity Group, L.P.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 218	−3,94	577	−7,38
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-07	13F	Marathon Trading Investment Management LLC		5 968	−3,74	660	−7,17
2025-08-12	13F	SRS Capital Advisors, Inc.		300	−48,81	34	−49,25
2025-08-14	13F	Brevan Howard Capital Management LP		32 663	−50,86	3 613	−52,65
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-04-18	13F	Bfsg, Llc		0	−100,00	0
2025-05-15	13F	Ariel Investments, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 965	−4,13	1 213	−7,62
2025-08-13	13F	Ostrum Asset Management		2 437	−2,79	270	−6,27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
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		378	−9,79	50	−30,99
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		25 550	−32,38	2 826	−34,82
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25 831	−1,79	2 857	−5,33
2025-07-09	13F	New England Research & Management, Inc.		12 045	−2,68	1	0,00
2025-07-14	13F	Abound Wealth Management		58	−6,45	6	−14,29
2025-08-08	13F	Abn Amro Investment Solutions		53 764	−0,66	5 947	−4,28
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	−100,00	0	−100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19 057	−4,51	2 022	−15,33
2025-08-13	13F	Townsquare Capital Llc		1 993	−89,00	220	−89,42
2025-08-12	13F	Deutsche Bank Ag\		552 484	−1,10	61 110	−4,69
2025-04-03	13F	First Hawaiian Bank		2 078	−43,50	239	−52,50
2025-08-14	13F	Raymond James Financial Inc		387 690	−4,40	42 882	−7,87
2025-08-14	13F	Atomi Financial Group, Inc.		2 079	−35,55	230	−38,11
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Investment House Llc		6 829	−2,61	755	−6,09
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		14 112	−31,31	1 561	−33,84
2025-08-14	13F	Utah Retirement Systems		37 804	−0,67	4 182	−4,28
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		6 526	−12,68	692	−22,60
2025-08-26	NP	ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 004 272	−8,02	221 693	−11,36
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		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		263	−5,40	29	−22,22
2025-04-23	13F	First Pacific Financial		0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		109 985	−7,45	12 165	−10,81
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		55	−24,66	6	−44,44
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		23 260	−34,17	2 573	−51,43
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	D1 Capital Partners L.P.		0	−100,00	0
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		778	−29,53	84	−41,67
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 373	−4,66	373	−8,13
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 292	−7,12	137	−17,47
2025-08-06	13F	Golden State Wealth Management, LLC		535	−54,85	59	−56,62
2025-05-15	13F	Lone Pine Capital Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		6 636 441	−25,38	734 057	−28,09
2025-08-14	13F	683 Capital Management, LLC	Put	50 000	−33,33	5 530	−35,76
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-14	13F	Golden State Equity Partners		4 584	−12,08	507	−15,22
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		117	−8,59	13	−14,29
2025-08-13	13F	Baker Avenue Asset Management, LP		4 678	−7,59	517	−11,02
2025-07-25	13F	LRI Investments, LLC		2 050	−2,89	227	−6,61
2025-08-01	13F	Belvedere Trading LLC		2 082	−81,35	230	−82,05
2025-07-18	13F	Montgomery Investment Management Inc		67 613	−1,24	7 479	−4,84
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		7 539	−70,84	834	−71,92
2025-08-01	13F	Belvedere Trading LLC	Put	8 200	−13,68	1 024	−15,87
2025-08-11	13F	Arrow Financial Corp		4 331	−46,61	479	−48,55
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		994	−23,48	108	−37,06
2025-08-13	13F	Bank Of Nova Scotia		28 123	−87,27	3 111	−87,73
2025-08-14	13F	Tudor Investment Corp Et Al		10 641	−97,13	1 177	−97,24
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		760 085	−21,49	84 073	−24,34
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		87 412	−32,03	9 273	−58,66
2025-08-08	13F	Atlantic Trust, LLC		79	−37,80	9	−42,86
2025-07-15	13F	SJS Investment Consulting Inc.		13	−53,57	1	−66,67
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		41 595	−73,79	4 518	−78,31
2025-07-16	13F	Northern Oak Wealth Management Inc		1 860	−5,82	206	−9,29
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		766	−71,92	85	−73,16
2025-07-28	NP	VSTIX - Stock Index Fund		30 150	−3,72	3 198	−14,63
2025-08-22	NP	MUOIX - US Core Portfolio Class I		6 392	−41,94	707	−44,02
2025-08-13	13F	Voss Capital, LLC		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		10 723	−36,40	1 225	−36,53
2025-07-21	13F/A	Abacus Planning Group, Inc.		13 148	−1,23	1 454	−4,78
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 477	−58,02	284	−64,68
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		50 743	−5,41	5 613	−8,85
2025-04-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		2 161	−7,41	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9 128	−0,27	1 010	−3,90
2025-08-08	13F	Intech Investment Management Llc		8 355	−39,63	924	−41,81
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 667	−48,16	507	−57,15
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 582	−23,24	526	−35,42
2025-07-11	13F	Wright Investors Service Inc		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		12 021	−2,70	1 330	−6,28
2025-04-29	13F	Conning Inc.		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		4 395	−2,27	507	7,19
2025-08-14	13F	Comerica Bank		45 241	−2,13	5 004	−5,67
2025-08-07	13F	Profund Advisors Llc		3 694	−13,25	409	−16,39
2025-08-11	13F	Great Lakes Advisors, Llc		9 444	−42,30	1 045	−44,41
2025-08-13	13F	Invesco Ltd.		2 254 156	−8,62	249 332	−11,94
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		239 223	−0,83	25 982	−17,93
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		19 661	−4,25	2 175	−7,72
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-13	13F	Amundi		516 862	−35,62	59 474	−32,75
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9 200	−47,73	1 056	−56,04
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 874	−5,52	1 092	−8,92
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 020	−3,16	555	−6,72
2025-08-19	13F/A	Pitcairn Co		2 741	−10,13	303	−13,43
2025-08-05	13F	Bank Of Montreal /can/		173 787	−7,77	19 223	−11,12
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-05-13	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-14	13F	Numerai GP LLC		2 633	−76,88	291	−77,74
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-17	13F	Wolff Wiese Magana Llc		15	−90,51	2	−94,44
2025-04-09	13F	Baxter Bros Inc		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		564	−9,03	60	−20,27
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		897	−12,66	97	−27,61
2025-07-28	13F	Twin Tree Management, LP	Call	129 700	−10,18	14 346	−13,44
2025-08-13	13F	Gamco Investors, Inc. Et Al		31 602	−0,14	3 495	−3,77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 756	−3,24	823	−14,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		545	−1,98	60	−4,76
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0	−100,00
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		2 150	−33,25	257	−54,19
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		30 120	−14,05	3 332	−17,18
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	17 300	−67,84	1 914	−69,02
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29 788	−4,58	3 295	−8,07
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-13	13F	United Capital Management of KS, Inc.		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		30 184	−7,93	3 339	−11,29
2025-08-14	13F	Hancock Whitney Corp		2 355	−94,37	260	−94,58
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		53 141	−84,67	5 878	−85,23
2025-08-14	13F	Citadel Advisors Llc	Put	938 700	−6,49	103 830	−9,89
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 781	−16,76	845	−31,08
2025-05-27	NP	BREFX - Baron Real Estate Fund		182 049	−47,63	20 896	−55,93
2025-08-06	13F	Legacy Investment Solutions, LLC		39	−83,40	4	−85,71
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	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		334 670	−6,78	37 018	−10,17
2025-08-14	13F	Ameriprise Financial Inc		558 893	−15,77	61 835	−18,80
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		1 381	−2,20	153	−6,17
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		756 192	−1,61	84	−5,68
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-14	13F	State of Wyoming		0	−100,00	0	−100,00
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		6 524	−0,50	722	−4,12
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 129	−48,73	130	−57,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14 278	−3,85	1 515	−14,75
2025-05-07	13F	Corton Capital Inc.		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		11 934	−1,00	1 320	−4,56
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 479	−73,26	717	−74,24
2025-08-13	13F	1832 Asset Management L.P.		15 770	−51,18	1 744	−52,95
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 148 817	−0,08	227 947	−11,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 083	−85,61	120	−86,21
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		11 022	−11,07	1 197	−26,38
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		23 700	−3,66	2 720	−18,90
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	17 500	−73,24	1 936	−74,22
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		3 624	−5,92	401	−9,50
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		17 069	−7,69	2 240	−28,87
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		600	−8,68	66	−12,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		333	−4,86	35	−14,63
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		21	−99,53	2	−99,70
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		614 860	−5,41	66 780	−21,72
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 506	−75,99	266	−78,77
2025-08-12	13F	J.w. Cole Advisors, Inc.		0	−100,00	0
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		32 511	−4,01	3 596	−7,49
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		6 683	−4,05	739	−7,51
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		138	−29,59	15	−44,00
2025-08-11	13F	Bellwether Advisors, LLC		2	−99,99	0	−100,00
2025-08-07	13F	Sierra Ocean, Llc		170	−5,03	19	−10,00
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		21 458	−13,04	2 276	−22,87
2025-08-13	13F	M&t Bank Corp		66 562	−6,57	7 363	−9,97
2025-08-06	13F	SOUTH STATE Corp		985	−6,55	109	−10,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 286	−22,03	253	−25,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 449	−0,75	154	−12,07
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1 745	−67,27	200	−72,49
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		75 090	−0,33	8 306	−3,96
2025-05-12	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		33 414	−51,47	3 696	−53,25
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3 834	−10,80	503	−31,19
2025-08-14	13F	CoreCap Advisors, LLC		16	−48,39	2	−66,67
2025-08-13	13F	Lido Advisors, LLC		10 029	−7,16	1 109	−10,49
2025-05-05	13F	Foundry Partners, LLC		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		761	−8,97	84	−11,58
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5 412	−16,24	599	−19,30
2025-08-26	NP	TLSTX - Stock Index Fund		3 434	−12,08	380	−15,40
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		12 134	−2,09	1 342	−5,63
2025-07-31	13F	Pacitti Group Inc.		0	−100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		31 220	−1,80	3 453	−5,35
2025-07-31	13F	Nisa Investment Advisors, Llc		77 056	−11,81	8 523	−15,01
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21 088	−0,61	2 420	−16,35
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 545 768	−14,53	170 977	−17,64
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
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		117 011	−0,82	12 709	−17,92
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		755 760	−18,16	83 595	−21,13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 626	−29,34	17 985	−31,90
2025-07-25	13F	Allspring Global Investments Holdings, LLC		41 409	−77,40	4 782	−77,21
2025-08-13	13F	Ally Financial Inc.		13 000	−62,86	1 438	3,75
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 043	−2,41	447	−5,89
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		8 882	−66,33	982	−67,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		766	−5,90	85	−9,68
2025-04-10	13F	Columbia Asset Management		0	−100,00	0	−100,00
2025-07-22	13F	Legacy Trust		51 685	−4,77	5 717	−8,24
2025-04-10	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		195 320	−19,37	21 214	−33,28
2025-08-06	13F	Nvwm, Llc		15	−6,25	2	0,00
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		0	−100,00	0
2025-08-12	13F	Argent Trust Co		3 960	−7,69	438	−10,98
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7 380	−2,42	816	−5,99
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-13	13F	Capital International Inc /ca/		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		55	−72,36	6	−72,73
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 396	−4,18	376	−7,64
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 387	−7,19	259	−23,15
2025-07-31	13F	State of New Jersey Common Pension Fund D		63 093	−15,20	6 979	−18,28
2025-06-23	NP	BLPIX - Bull Profund Investor Class		181	−8,59	20	−24,00
2025-05-16	13F	Sender Co & Partners, Inc.		0	−100,00	0	−100,00
2025-07-23	NP	IMANX - Iman Fund Class K		2 725	−73,54	289	−83,91
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		299 900	−21,49	32 572	−35,03
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	Sei Investments Co		641 687	−3,05	70 973	−6,57
2025-08-14	13F	VeriStar Capital Management LP		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		2 738	−36,30	314	−46,42
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		96 987	−4,19	10 534	−20,71
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		9 036	−35,36	981	−46,51
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		32 018	−5,79	3 542	−9,21
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0	−100,00
2025-05-06	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		14 239	−77,00	1 575	−77,85
2025-05-14	13F	HGI Capital Management, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		18 697	−17,39	2 146	−30,46
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		49 823	−0,71	5 511	−4,32
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-04-29	13F	Deroy & Devereaux Private Investment Counsel Inc		0	−100,00	0
2025-07-18	13F	Centricity Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		48	−4,00	5	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		95 073	−96,78	10 326	−97,33
2025-08-14	13F	Aqr Capital Management Llc		699 605	−28,99	77 033	−31,19
2025-08-14	13F	Redwood Investment Management, 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		507 772	−10,81	56 165	−14,05
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 850	−8,19	205	−11,69
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 303	−8,43	138	−18,82
2025-08-07	13F	Everhart Financial Group, Inc.		4 347	−14,21	481	−17,38
2025-08-18	13F/A	National Bank Of Canada /fi/		162 310	−7,88	17 953	−11,22
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-14	13F	Disciplina Capital Management LLC		294	−11,71	33	−15,79
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
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		2 945 637	−1,51	312 473	−12,67
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		139 761	−2,71	14 826	−13,73
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0	−100,00
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	−100,00	0	−100,00
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		1 759	−83,23	210	−88,51
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		96 539	−2,77	10 485	−19,54
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		9 769	−67,79	1 121	−80,28
2025-07-25	13F	Heartland Bank & Trust Co		2 498	−5,52	276	−8,91
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−4 329	51,42	−459	34,21
2025-08-14	13F	Mbb Public Markets I Llc		2 099	−19,08	232	−21,89
2025-07-17	13F	Beacon Capital Management, LLC		50	−47,92	5	−54,55
2025-07-14	13F	Clear Harbor Asset Management, LLC		17 696	−0,65	1 957	−4,26
2025-05-08	13F	Eastern Bank		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		376	−4,08	42	−6,82
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 395	−1,97	1 813	−5,52
2025-05-15	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0	−100,00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		617	−36,98	65	−44,44
2025-07-15	13F	Financial Management Professionals, Inc.		41	−46,75	5	−50,00
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		2 826 947	−0,02	312 689	−3,66
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		3 472	−7,90	368	−18,40
2025-08-13	13F	Renaissance Technologies Llc		515 833	−45,09	57 056	−47,08
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		2 448	−8,38	292	1,74
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2 100	−68,18	232	−69,35
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		142	−96,68	15	−97,32
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		70 155	−2,82	7 620	−19,58
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		47	−2,08	5	−37,50
2025-08-14	13F	Qube Research & Technologies Ltd		1 522 710	−0,72	168 427	−4,33
2025-08-06	13F	Rialto Wealth Management, LLC		9	−47,06	1	−100,00
2025-08-11	13F	Rit Capital Partners Plc	Call	0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 004	−10,03	761	−25,56
2025-05-14	13F	Thomas J. Herzfeld Advisors, Inc.		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		21 529	−2,93	2 381	−6,44
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		54 504	−11,67	5 920	−26,91
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		586	−22,89	64	−36,36
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		339	−63,59	37	−65,09
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		101 949	−11,54	11 073	−26,80
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9 717	−68,84	1 075	−69,99
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4 669	−13,95	516	−17,04
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		252 523	−12,53	27 932	−15,70
2025-08-14	13F	DoubleLine ETF Adviser LP		4 988	−12,18	552	−15,36
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		60 262	−48,02	6 666	−49,91
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 542	−10,02	281	−13,27
2025-05-27	NP	BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
2025-03-28	NP	LGPIX - Large-cap Growth Profund Investor Class		0	−100,00	0	−100,00
2025-07-16	13F	Highline Wealth Partners Llc		22	−48,84	2	−50,00
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value 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		0	−100,00	0	−100,00
2025-05-15	13F	Woodline Partners LP		0	−100,00	0	−100,00
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth 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		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp		2 107	−26,94	233	−29,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 302	−6,40	476	−9,87
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		535 739	−1,70	59 258	−5,27
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		148	−87,97	16	−90,06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		0	−100,00	0	−100,00
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-23	13F	WestEnd Advisors, LLC		4	−20,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		1 095	−67,92	121	−69,05
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		3 729	−22,51	412	−25,36
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-08-06	13F	Sound Shore Management Inc /ct/		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		4 216	−13,02	466	−16,19
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 491	−44,14	158	−50,47
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		85 201	−6,52	9 254	−22,65
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		671	−12,63	74	−15,91
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		2 474 137	−3,60	273 664	−7,11
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 318	−0,09	256	−3,76
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		8 851	−76,52	979	−77,37
2025-07-16	13F	FCG Investment Co		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-28	13F	Moran Wealth Management, LLC		4 450	−15,08	492	−18,14
2025-08-12	13F	BlackRock, Inc.		21 436 596	−1,86	2 371 102	−5,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 745	−90,62	190	−92,26
2025-08-15	13F	Strategic Investment Advisors / MI		7 531	−4,11	830	−7,88
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		7 405	−1,31	819	−4,88
2025-08-13	13F	Ceredex Value Advisors LLC		307 068	−7,55	33 965	−10,91
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		2 818	−0,63	312	−4,31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		134 410	−49,70	14 258	−55,40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		44 486	−6,63	4 921	−10,02
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		334 136	−60,51	38 352	−66,76
2025-07-07	13F	Trust Co Of Oklahoma		2 491	−1,74	276	−5,17
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	220 800	−3,41	24 423	−6,92
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 482	−7,43	157	−17,80
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−167		−18
2025-07-29	13F	Carmel Capital Partners, LLC		100 010	−6,00	11 062	−9,41
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0	−100,00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	Short	−635 300	−0,73	−70 271	−4,34
2025-08-14	13F	CIBC Asset Management Inc		32 628	−9,65	3 609	−12,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		93 732	−4,60	10 368	−8,07
2025-04-22	13F	Nilsine Partners, LLC		0	−100,00	0	−100,00
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		57 600	−2,23	6 256	−19,09
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		2	−75,00	0
2025-08-14	13F	Van Eck Associates Corp		42 084	−5,39	5	−20,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		352	−95,69	38	−96,45
2025-08-12	13F	Legal & General Group Plc		1 325 593	−4,49	146 624	−7,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−223		−25
2025-08-08	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 762	−17,79	1 060	−31,96
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-07-09	13F	Aaron Wealth Advisors LLC		4 225	−10,83	467	−14,00
2025-08-14	13F	Eminence Capital, Lp		1 467 819	−7,19	162 355	−10,56
2025-07-17	13F	Capital Insight Partners, Llc		7 030	−0,86	778	−4,43
2025-08-08	13F	Crossmark Global Holdings, Inc.		16 629	−66,45	1 839	−67,67
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 200	−29,07	465	−42,50
2025-08-05	13F	Sigma Planning Corp		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15 064	−1,98	1 636	−18,89
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		927	−2,73	103	−6,42
2025-08-25	13F/A	Neuberger Berman Group LLC		1 831 435	−4,96	202 575	−8,42
2025-08-01	13F	Bessemer Group Inc		10 783	−28,72	1	0,00
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-04-30	13F	La Banque Postale Asset Management SA		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		141 937	−21,39	15 416	−34,94
2025-07-16	13F/A	CX Institutional		3 346	−74,09	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		1 215 364	−21,66	134 431	−24,51
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-05	13F	Castlekeep Investment Advisors Llc		0	−100,00	0
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		54 024	−1,96	5 731	−13,08
2025-07-29	13F	Mutual Of America Capital Management Llc		26 624	−2,02	2 945	−5,58
2025-08-11	13F	HighTower Advisors, LLC		24 490	−9,81	2 709	−13,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 000	−6,25	664	−9,67
2025-08-13	13F	Pictet Asset Management Holding SA		272 545	−33,17	30 146	−35,59
2025-07-28	NP	SSO - ProShares Ultra S&P500		21 011	−3,73	2 229	−14,64
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		112	−2,61	12	−7,69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		86 800	−4,09	10	−10,00
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		174	−1,14	19	−5,00
2025-08-13	13F	Blue Whale Capital LLP		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 171	−2,74	130	−6,52
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 772	−59,11	528	−60,64
2025-05-14	13F	Bayview Asset Management, Llc		0	−100,00	0
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		121 378	−1,94	12 876	−13,05
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		7 181	−5,64	780	−21,94
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 900	−4,88	431	−8,30
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-16	13F	ABS Direct Equity Fund LLC		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		3 837	−19,44	407	−28,47
2025-08-12	13F	BlueStem Wealth Partners, LLC		2 138	−29,83	236	−32,38
2025-08-14	13F	Wellington Management Group Llp		1 464 469	−16,46	161 985	−19,50
2025-08-18	13F/A	Hudson Bay Capital Management LP		10 889	−69,59	1 204	−70,71
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 308	−53,08	142	−61,10
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		420 897	−1,97	44 649	−13,08
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 228	−27,36	1 111	−39,90
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 015	−8,82	223	−12,25
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		258 812	−39,25	27 455	−63,05
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		19 964	−3,40	2 208	−6,91
2025-08-14	13F	One Madison Group Llc		0	−100,00	0
2025-07-24	13F	Mengis Capital Management, Inc.		12 422	−3,04	1 374	−6,53
2025-08-14	13F	Evergreen Capital Management Llc		3 134	−22,27	347	−25,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 071	−5,64	118	−9,23
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		140	−4,11	15	−6,25
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		307	−2,54	34	−8,33
2025-08-13	13F	Capula Management Ltd		20 697	−16,46	2 289	−19,49
2025-08-07	13F	Cypress Capital, LLC		10 575	−0,44	1 170	−4,10
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-04-21	13F	CWA Asset Management Group, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-07-14	13F	Farmers & Merchants Investments Inc		251	−5,99	28	−10,00
2025-07-16	13F	Magnus Financial Group LLC		2 423	−7,38	268	−11,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12 372	−22,57	1 344	−35,93
2025-08-14	13F	Jane Street Group, Llc		192 317	−46,28	21 272	−48,23
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		69 996	−1,84	7 602	−18,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10 037	−2,73	1 110	−6,25
2025-08-05	13F	Dunhill Financial, LLC		8	−86,21	1	−100,00
2025-08-14	13F	Florida Financial Advisors, Llc		0	−100,00	0
2025-07-22	13F	Glassy Mountain Advisors, Inc.		2 205	−0,72	244	−4,33
2025-08-13	13F	Horiko Capital Management Llc		96 685	−2,42	10 686	−5,90
2025-04-23	13F	Ferguson Shapiro LLC		0	−100,00	0
2025-08-08	13F	Avalon Trust Co		6 500	−18,75	719	−21,79
2025-08-14	13F	Aristotle Capital Management, LLC		9 680 891	−0,76	1 070 813	−4,36
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-05-12	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3 642	−0,19	403	−3,83
2025-07-21	13F	Qrg Capital Management, Inc.		125 037	−27,89	13 830	−30,51
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 199	−2,38	673	−19,21
2025-08-12	13F	Public Sector Pension Investment Board		17 542	−43,54	1 940	−45,58
2025-08-11	13F	United Capital Financial Advisers, Llc		10 290	−18,85	1 138	−21,79
2025-08-14	13F	Knightsbridge Asset Management, Llc		0	−100,00	0	−100,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 035	−11,18	446	−27,95
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-04-11	13F	Hudson Valley Investment Advisors Inc /adv		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		2 017	−27,84	223	−30,31
2025-05-14	13F	Shell Asset Management Co		0	−100,00	0
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 867	−1,97	1 423	−5,51
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−246		−27
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-05-14	13F	Gabelli Funds Llc		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		254 723	−78,37	28 175	−79,16
2025-08-13	13F	MetLife Investment Management, LLC		59 095	−2,45	6 536	−6,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−11,00	569	−14,18
2025-08-13	13F	Level Four Advisory Services, Llc		2 643	−13,54	292	−16,57
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 589	−68,00	176	−69,24
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		16 320	−4,03	1 952	−34,17
2025-08-04	13F	Arkadios Wealth Advisors		4 170	−3,92	461	−7,43
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		5 852	−66,06	768	−73,84
2025-08-06	13F	First Horizon Advisors, Inc.		732	−13,68	81	−16,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		4 619	−38,72	511	−41,04
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		12 692	−299,09	1 404	−246,91
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		1 424 026	−1,12	157 512	−4,72
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 909	−4,21	211	−7,46
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		73 208	−18,74	7 951	−32,76
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		107	−1,83	12	−8,33
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		5 162	−0,58	571	−4,20
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 365	−3,55	704	−7,00
2025-07-23	13F	Klp Kapitalforvaltning As		140 594	−1,33	15 551	−4,92
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		494 197	−10,93	54 663	−14,17
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Achmea Investment Management B.V.		70 275	−48,38	8	−53,33
2025-07-14	13F	Avanza Fonder AB		21 201	−3,88	2 345	−8,08
2025-08-11	13F	PAX Financial Group, LLC		4 166	−30,39	461	−32,94
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	40 000	−55,56	4 424	−57,17
2025-08-11	13F	Private Advisor Group, LLC		5 943	−9,03	657	−12,28
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 329	−2,45	8 616	−19,27
2025-05-13	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−143		−16
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1 872 007	−13,45	198 583	−23,25
2025-08-07	13F	Resources Investment Advisors, LLC.		7 697	−11,65	851	−14,81
2025-08-05	13F	Seelaus Asset Management LLC		0	−100,00	0
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2 125	−18,80	235	−52,04
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		879	−50,62	93	−56,13
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		27 071	−42,44	3 107	−51,55
2025-07-29	13F	Foster & Motley Inc		17 164	−12,29	2	−50,00
2025-08-14	13F	Jane Street Group, Llc	Call	37 900	−77,14	4 192	−77,97
2025-06-26	NP	USCGX - Capital Growth Fund		24 860	−17,73	2 700	−31,90
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 582	−3,23	2 018	−19,92
2025-07-25	13F	NorthRock Partners, LLC		5 947	−8,63	658	−12,05
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		17 626	−31,87	1 950	−34,36
2025-07-30	13F	Warther Private Wealth, LLC		6 605	−94,33	731	−94,54
2025-05-13	13F	American Money Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Css Llc/il		2 040	−61,36	226	−62,87
2025-07-30	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		3 119	−55,14	358	−62,34
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		122 842	−25,72	13 031	−34,13
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14 479	−4,19	1 602	−7,67
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 781	−5,68	1 303	−9,07
2025-08-12	13F	Atlas Capital Advisors Llc		6 442	−9,78	713	−13,06
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		202 603	−2,07	22 410	−5,63
2025-08-08	13F	Advisors Capital Management, LLC		47 056	−1,52	5 205	−5,11
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		182	−5,21	20	−9,09
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		391	−13,11	42	−28,81
2025-07-31	13F	CVA Family Office, LLC		1 255	−2,94	139	−6,76
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Berkshire Asset Management Llc/pa		303 788	−0,32	33 602	0,62
2025-08-06	13F	Metis Global Partners, LLC		8 417	−24,87	931	−27,55
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 254	−6,49	692	−9,91
2025-08-04	13F	Amalgamated Bank		44 724	−2,63	5	−20,00
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
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		28 434	−44,50	3 088	−54,07
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		19	−88,82	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		13 716	−2,76	1 517	−6,30
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		70 689	−1,18	8 114	−16,83
2025-08-07	13F	Private Advisory Group LLC		2 071	−97,35	229	−97,44
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 745	−27,09	328	−50,00
2025-08-13	13F	Capital World Investors		3 253 543	−26,00	359 874	−28,69
2025-07-18	13F	Dogwood Wealth Management LLC		16	−15,79	2	−50,00
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	80 100	−54,64	8 860	−56,30
2025-08-14	13F	Millennium Management Llc	Call	70 800	−86,25	7 831	−86,75
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		304 100	−61,56	33 637	−62,96
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23 200	−13,75	2 566	−16,88
2025-08-14	13F	Capstone Investment Advisors, Llc		10 107	−94,72	1 118	−94,92
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6 000	−11,76	664	−15,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 748	−20,94	415	−23,90
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		31 800	−4,50	4 173	−26,40
2025-07-25	13F	Hemington Wealth Management		607	−1,94	0
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		84 797	−0,66	9 379	−4,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18 590	−8,61	2 056	−11,91
2025-08-11	13F	Bell Investment Advisors, Inc		98	−9,26	11	−16,67
2025-07-24	13F	CWM Advisors, LLC		2 562	−6,22	283	−9,58
2025-08-18	13F/A	Nomura Holdings Inc		3 793	−48,58	420	−50,47
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		2 764 751	−11,74	305 809	−14,94
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		81 509	−40,89	9 016	−43,04
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37 733	−3,92	4 098	−20,49
2025-07-09	13F	Intelligence Driven Advisers, LLC		4 438	−0,18	491	−3,92
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 339	−10,90	259	−14,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		29 505	−5,83	3 264	−9,26
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 632	−3,09	402	−6,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 878	−6,47	1 203	−9,82
2025-08-05	13F	Huntington National Bank		2 701	−9,27	299	−12,61
2025-07-18	13F	Robeco Institutional Asset Management B.V.		138 012	−20,24	15 266	−23,14
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 233	−79,99	136	−80,76
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7 822	−22,95	850	−36,26
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 831	−2,51	645	−6,12
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 760	−5,90	305	−9,23
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 595 085	−5,92	173 242	−22,14
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		6 465	−95,20	715	−95,38
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		52 023	−14,56	5 754	−17,66
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 082	−3,89	433	−14,76
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		4 340	−18,45	471	−32,52
2025-07-28	13F	RFG Advisory, LLC		4 168	−5,70	461	−9,07
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		122 900	−3,08	13 594	−6,60
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		208	−2,35	22	−12,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25 177	−8,40	3	−33,33
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29	−71,29	3	−72,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 665	−3,92	1 069	−7,37
2025-07-31	13F	Washington Trust Advisors, Inc.		183	−4,69	20	−9,09
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 743	−0,36	303	−3,81
2025-08-12	13F	Franklin Resources Inc		18 823	−78,71	2 082	−79,48
2025-07-22	13F	Clarius Group, LLC		2 105	−5,18	233	−8,66
2025-05-01	13F	SkyOak Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Shay Capital LLC	Call	0	−100,00	0
2025-05-13	13F	Great Diamond Partners, LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		207	−72,58	23	−74,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		395	−15,96	44	−18,87
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17 709	−0,27	1 959	−3,93
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		52 151	−1,89	5 532	−12,99
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		35 249	−3,52	3 899	−7,04
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 434	−1,12	490	−4,67
2025-08-14	13F	Oddo Bhf Asset Management Sas		3 704	−2,40	410	−5,98
2025-07-17	13F	Lakewood Asset Management LLC		10 826	−5,47	1 197	−8,90
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 010	−13,68	−112	−17,16
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 588	−3,98	8 427	−20,55
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		48 163	−7,90	5 327	−11,25
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		211 993	−5,36	23	−8,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		70	−6,67	7	−12,50
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		288 282	−39,69	33 089	−49,24
2025-08-05	13F	Levin Capital Strategies, L.p.		0	−100,00	0
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		515 834	−1,64	56 025	−18,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		142 099	−5,26	15 718	−8,70
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0	−100,00
2025-08-05	13F	Burney Co/		2 697	−57,33	298	−58,90
2025-07-31	13F	Prudent Man Advisors, LLC		0	−100,00	0
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 564	−3,54	1 058	−7,12
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 510	−7,38	273	−23,38
2025-07-18	13F	Institute for Wealth Management, LLC.		9 436	−2,08	1 044	−5,70
2025-07-21	13F	Hilltop National Bank		1	−99,84	0	−100,00
2025-08-14	13F	Snowden Capital Advisors LLC		4 138	−25,17	458	−27,92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		545	−49,95	72	−56,44
2025-08-08	13F	Itau Unibanco Holding S.A.		245	−13,12	27
2025-07-30	13F	Ethic Inc.		30 327	−3,51	3 342	−7,14
2025-08-12	13F	DnB Asset Management AS		42 227	−0,16	4 671	−3,79
2025-04-17	13F	Missouri Trust & Investment Co		0	−100,00	0	−100,00
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		794 682	−8,06	87 906	−11,29
2025-08-12	13F	Nemes Rush Group LLC		1 077	−1,01	119	−4,03
2025-08-11	13F	New Age Alpha Advisors, LLC		16 496	−28,89	1 825	−31,48
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 566	−6,37	28 489	−16,98
2025-08-14	13F	State Of Wisconsin Investment Board		179 277	−33,37	19 830	−35,79
2025-08-13	13F	Korea Investment CORP		167 902	−3,69	18 572	−7,19
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-04-25	NP	VVMCX - Mid Cap Value Fund		9 512	−2,61	1 138	−33,24
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10 665	−7,05	1 180	−10,41
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		53 139	−0,93	5 878	−4,53
2025-08-14	13F	Voya Investment Management Llc		65 127	−5,44	7 204	−8,88
2025-08-12	13F/A	Boston Partners		289 337	−73,21	32 004	−74,16
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3 997	−32,52	442	−34,90
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 099	−11,63	564	−14,80
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		56 727	−3,00	6 161	−19,73
2025-07-22	13F	Valley National Advisers Inc		346	−25,75	0
2025-05-05	13F	Jennison Associates Llc		0	−100,00	0	−100,00
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Panagora Asset Management Inc		3 732	−0,27	413	−3,96
2025-07-16	13F	State of Alaska, Department of Revenue		48 959	−2,60	5	0,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		2 371	−74,40	272	−78,45
2025-03-19	13F/A	Revolve Wealth Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 030	−11,49	778	−14,71
2025-07-23	13F	Louisiana State Employees Retirement System		12 300	−2,38	1 361	−5,95
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		39 722	−1,38	4 314	−18,37
2025-07-23	13F	Vontobel Holding Ltd.		4 129	−59,48	457	−60,99
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 406	−0,28	819	−3,87
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		68 720	−43,88	7 601	−45,92
2025-04-14	13F	Central Bank & Trust Co		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 192	−22,70	132	−25,57
2025-08-13	13F	Colonial Trust Co / SC		200	−5,66	22	−8,33
2025-08-12	13F	17 Capital Partners, Llc		13 434	−9,14	1 486	−12,49
2025-05-09	13F	Ruffer LLP		0	−100,00	0

IT:1LEN	121,48 €
US:LEN	133,81 US$
DE:LNN	113,44 €
GB:0JU0	132,73 US$

MX:LEN / Lennar Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings