LII Institutionellt ägande, säljare - Lennox International Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
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		1 115	−1,93	639	0,31
2025-07-23	NP	IMANX - Iman Fund Class K		4 895	−6,23	2 763	−20,68
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
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		1 639	−1,32	940	0,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		147	−3,29	84	−1,18
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		5 023	−18,09	2 879	−16,28
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		726	−6,08	397	−13,35
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Scopus Asset Management, L.p.		9 846	−23,44	5 644	−21,74
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		6 959	−0,19	3 928	−6,25
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		150 593	−0,13	82 337	−7,83
2025-08-11	13F	Covestor Ltd		29	−6,45	0
2025-08-12	13F	Coldstream Capital Management Inc		4 581	−0,04	2 626	2,14
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-07-30	13F	Lafayette Investments, Inc.		9 388	−4,84	5 382	−2,75
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		734	−0,68	421	11,41
2025-08-13	13F	Sepio Capital, LP		1 372	−44,23	786	−43,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		467	−3,91	268	−1,84
2025-08-06	13F	True Wealth Design, LLC		4	−33,33	2	−33,33
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510	−23,42	288	−28,25
2025-07-22	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 367	−4,61	818	1,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		65 490	−1,90	37 541	0,27
2025-05-15	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 894	−8,76	12 358	−14,31
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		159	−32,63	87	−38,13
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-05-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		526	−2,23	302	0,00
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	13F	Axxcess Wealth Management, Llc		565	−22,39	324	−20,83
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		3	−25,00	2	−50,00
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		3 537	−2,21	2 028	−0,05
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		8 991	−8,63	5 154	−6,60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 835	−40,19	2 772	−38,87
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		21 397	−2,17	12 266	0,00
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 287	−4,11	3 984	−11,49
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		2 593	−65,23	1 486	−64,47
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-03-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 587	−4,46	910	−2,36
2025-04-25	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		13 525	−28,48	7 753	−26,89
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031	−4,18	564	−11,62
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-08	13F	Fiera Capital Corp		80 010	−1,40	45 865	0,78
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		35 248	−35,86	19 896	−39,77
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		0	−100,00	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		92	−96,81	53	−96,78
2025-08-11	13F	NewEdge Wealth, LLC		9 456	−32,77	5 616	−28,82
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		99 935	−3,23	54 639	−10,69
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	−775	6,90	−437	0,46
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-07-08	13F	Everpar Advisors Llc		1 029	−22,57	590	−20,94
2025-08-14	13F	Sei Investments Co		35 921	−37,74	20 591	−36,36
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5 472	−13,10	3 137	−11,19
2025-08-07	13F	Donaldson Capital Management, Llc		3 010	−43,81	1 725	−42,58
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		1 608	−92,17	922	−92,01
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	−38,04	31	−42,59
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	−9,80	177	−15,38
2025-08-13	13F	Beacon Pointe Advisors, LLC		421 954	−0,72	241 881	1,48
2025-07-28	NP	VSTIX - Stock Index Fund		4 135	−1,66	2 334	−7,64
2025-07-15	13F	Fifth Third Bancorp		350	−16,67	201	−14,89
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433 517	−3,23	248 509	−1,09
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 916	−4,30	7 062	−11,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		106	−5,36	61	−3,23
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		1 302	−18,73	712	−25,08
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781 819	−2,14	448 170	0,02
2025-08-29	13F	Centaurus Financial, Inc.		730	−0,27	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		808	−29,18	463	−27,54
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		3 110	−45,39	1 783	−48,21
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4 852	−58,14	2 781	−57,22
2025-05-12	13F	Mizuho Securities Usa Llc		2 564	−15,63	1 438	−22,37
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 147	−18,71	658	−16,94
2025-08-04	13F	Retirement Systems of Alabama		6 853	−0,41	3 928	1,79
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		1 964	−3,20	1 126	−1,06
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		0	−100,00	0	−100,00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 364	−2,52	93 693	−10,03
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		7 945	−0,75	4 344	−8,41
2025-08-11	13F	Independent Advisor Alliance		422	−5,38	242	−3,60
2025-04-23	13F	GenTrust, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		42 723	−7,56	24 491	−5,51
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		17 041	−17,82	9 769	−16,00
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		75	−9,64	42	−14,29
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 639	−4,65	940	−2,59
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		290	−4,61	166	−2,35
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 715	−89,54	938	−75,46
2025-07-16	13F	Arlington Capital Management, Inc.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		937 707	−6,10	535 567	−4,20
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 714	−32,27	1 484	−37,51
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		2 904	−6,20	1 639	−11,88
2025-08-14	13F	UBS Group AG		126 477	−28,30	72 502	−26,71
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239	−41,71	137	−40,17
2025-07-18	13F	First Pacific Financial		6	−50,00	3	−50,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	17 100	−6,56	9 802	−4,49
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	12 600	−41,40	7 223	−40,10
2025-06-26	NP	TLARX - Transamerica Large Core R		98	−2,00	54	−10,17
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		533	−3,09	306	−0,97
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-29	NP	SFYX - SoFi Next 500 ETF		195	−72,84	117	−75,52
2025-07-22	13F	Valeo Financial Advisors, LLC		363	−6,44	208	−4,15
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		189 703	−15,81	108 745	−13,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 255	−2,93	1 293	−0,77
2025-08-01	13F	Teacher Retirement System Of Texas		16 053	−4,88	9 202	−2,78
2025-07-07	13F	Versant Capital Management, Inc		110	−20,29	63	−18,18
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		1 374	−0,94	788	1,29
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		0	−100,00	0	−100,00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 230	−3,87	26 659	−9,72
2025-08-14	13F	Canada Pension Plan Investment Board		3 797	−22,22	2 177	−20,50
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		49 563	−6,74	28 411	−4,67
2025-08-14	13F	Toroso Investments, LLC		5 695	−23,27	3 265	−21,58
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		394	−9,43	234	2,18
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		312	−0,95	179	1,14
2025-08-11	13F	Rothschild Investment Llc		1	−85,71	1	−100,00
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-06-26	NP	EUSM - Eventide US Market ETF		0	−100,00	0	−100,00
2025-08-14	13F	Voleon Capital Management Lp		794	−83,73	455	−83,37
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		809	−1,94	464	0,22
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF 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		7 366	−2,32	4 027	−9,85
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		40	−6,98	23	−8,33
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 216	−2,41	697	−0,14
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		185	−17,41	101	−23,48
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		7	−22,22	4	−40,00
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
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		7 304	−0,56	4 187	1,63
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		620	−4,32	350	−10,28
2025-08-15	13F	Tower Research Capital LLC (TRC)		517	−40,71	296	−39,47
2025-08-01	13F	Envestnet Asset Management Inc		90 095	−24,59	51 646	−22,92
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0	−100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		80	−21,57	44	−28,33
2025-08-11	13F	Brown Brothers Harriman & Co		260	−4,76	149	−2,61
2025-08-14	13F	Macquarie Group Ltd		3 947	−39,67	2 263	−38,30
2025-08-14	13F	Cartenna Capital, LP		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		377	−16,22	216	−14,29
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		3 314	−17,07	2	−50,00
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 483	−2,69	850	−0,47
2025-08-13	13F	Capital Group Private Client Services, Inc.		33 323	−35,35	19 102	−33,91
2025-06-30	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		0	−100,00	0	−100,00
2025-07-28	NP	UXI - ProShares Ultra Industrials		118	−2,48	67	−8,33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		63	−12,50	34	−19,05
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		1 207	−20,01	725	−27,93
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		42	−2,33	24	0,00
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		2 111	−83,96	1 210	−83,61
2025-08-26	NP	Profunds - Profund Vp Bull		28	−15,15	16	−11,11
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-08	13F	Rise Advisors, LLC		18	−14,29	10	−9,09
2025-04-25	NP	FSMAX - Fidelity Extended 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		0	−100,00	0	−100,00
2025-04-24	NP	NTIAX - Columbia Mid Cap Index Fund Class A		0	−100,00	0	−100,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		221	−74,97	124	−77,14
2025-08-12	13F	WealthTrak Capital Management LLC		1	−50,00	1	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 367	−5,31	18 834	−11,07
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		1 915	−8,77	1 047	−15,77
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		20 013	−46,04	11 472	−44,85
2025-08-15	13F	Kestra Advisory Services, LLC		753	−22,29	432	−20,63
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		21	−12,50	12	−7,69
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-04-23	13F	Cooper Investors Pty Ltd		0	−100,00	0
2025-06-30	NP	PWS - Pacer WealthShield ETF		0	−100,00	0	−100,00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-07	13F	Aviva Plc		27 074	−20,23	15 520	−18,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 497	−6,14	858	−4,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 650	−5,66	1 519	−3,56
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		447	−7,84	252	−13,40
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		161	−2,42	92	0,00
2025-08-06	13F	Prospera Financial Services Inc		683	−0,44	391	1,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		644	−4,17	369	−1,86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		374	−7,88	214	−5,73
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		80 627	−11,97	46 219	−10,03
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		2 485	−1,78	1 403	−7,76
2025-08-13	13F	Northern Trust Corp		321 040	−3,25	184 033	−1,10
2025-08-14	13F	Warren Averett Asset Management, LLC		1 175	−8,13	674	−6,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		3 552	−1,52	2 036	0,69
2025-05-14	13F	Groupe la Francaise		0	−100,00	0
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		3 300	−32,65	1 892	−31,19
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		0	−100,00	0	−100,00
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		195 930	−0,71	112 315	1,49
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−6 462		−3 533
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		936	−2,90	537	−0,74
2025-07-17	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		3 119	−0,03	2	0,00
2025-08-08	13F	Tobam		24	−54,72	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		0	−100,00	0	−100,00
2025-04-22	13F	Icapital Wealth Llc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		1 065 657	−0,00	610 877	2,21
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 122	−39,15	643	−37,81
2025-08-05	13F	NewSquare Capital LLC		18	−98,83	10	−98,85
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		52	−5,45	30	−3,33
2025-04-22	NP	JNVIX - Jensen Quality Value Fund - I Shares		4 120	−49,76	2 476	−54,73
2025-08-08	13F	Hartland & Co., LLC		69	−20,69	40	−18,75
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		0	−100,00	0	−100,00
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-05-06	13F	Dorsey Wright & Associates		0	−100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		1 493	−61,88	856	−61,04
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		2 600	−3,70	1 468	−9,56
2025-08-13	13F	Quadrant Capital Group Llc		2 441	−5,06	1 399	−2,91
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		3 367	−2,43	1 930	−0,26
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		788	−19,84	431	−26,12
2025-08-18	13F	Wolverine Trading, Llc	Call	1 300	−35,00	738	−33,36
2025-08-18	13F	Wolverine Trading, Llc	Put	900	−43,75	511	−42,31
2025-07-29	NP	SFY - SoFi Select 500 ETF		251	−5,28	142	−11,32
2025-08-18	13F	Wolverine Trading, Llc		812	−25,91	461	−24,09
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		130 043	−4,38	74 546	−2,26
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		125	−86,05	72	−85,86
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		492	−81,04	276	−82,61
2025-08-12	13F	Jpmorgan Chase & Co		188 564	−27,91	108 097	−26,31
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 051	−3,49	603	−1,31
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	−100,00	0
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		0	−100,00	0	−100,00
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		5 357	−33,68	2 929	−38,81
2025-07-22	13F	Autumn Glory Partners, LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		2 988	−16,26	1 713	−14,44
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-03-27	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		0	−100,00	0	−100,00
2025-08-05	13F	Next Capital Management LLC		563	−4,09	323	−2,13
2025-08-14	13F	Alliancebernstein L.p.		162 808	−17,90	93 328	−16,09
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		156	−10,86	89	−9,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		86	−90,91	47	−91,61
2025-08-14	13F	CIBC Asset Management Inc		4 542	−8,08	2 604	−6,06
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		314	−78,97	180	−78,61
2025-05-19	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		301	−3,53	173	−1,15
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		400	−33,33	224	15,46
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		381	−1,80	218	0,46
2025-03-28	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		72	−31,43	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		964	−32,73	553	−31,26
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		4 069	−46,55	2 333	−45,37
2025-06-23	NP	BLPIX - Bull Profund Investor Class		25	−3,85	14	−13,33
2025-08-13	13F	First Trust Advisors Lp		48 579	−22,27	27 847	−20,55
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		7 561	−30,18	4 134	−35,57
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 020	−22,55	585	−20,87
2025-08-27	NP	RYNVX - Nova Fund Investor Class		127	−2,31	73	0,00
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		76	−21,65	43	−18,87
2025-05-30	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		1 808	−5,24	1 014	−12,82
2025-08-14	13F	Royal London Asset Management Ltd		1 237	−28,04	709	−26,45
2025-08-25	13F/A	Neuberger Berman Group LLC		2 303	−3,32	1 320	−1,12
2025-05-15	13F	Matrix Private Capital Group Llc		0	−100,00	0
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		0	−100,00	0	−100,00
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		0	−100,00	0	−100,00
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		214	−4,89	123	−3,17
2025-08-14	13F	Investment Management Corp of Ontario		765	−85,56	439	−85,25
2025-07-10	13F	Swedbank AB		22 932	−6,59	13 146	−4,52
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		39	−7,14	22	0,00
2025-04-17	13F	Optas, LLC		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		35	−30,00	20	−28,57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		77	−7,23	44	−4,35
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		5 652	−0,07	3 090	−7,76
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4 594	−6,13	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 778	−13,48	1 019	−11,55
2025-05-07	13F	JSF Financial, LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 409	−3,23	808	−1,10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		698	−17,20	400	−15,25
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		172	−70,19	97	−74,74
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 300	−74,96	4 685	−38,06
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		91	−7,14	52	−3,70
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		24 585	−48,97	14 093	−47,84
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		419	−30,17	240	64,38
2025-07-25	13F	Fifth Third Wealth Advisors LLC		535	−0,93	307	1,32
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2 529	−56,87	1	−66,67
2025-08-27	13F/A	Squarepoint Ops LLC		73 713	−36,45	42 255	−35,04
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		2 723	−71,01	1 489	−73,26
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8	−46,67	4	−50,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 078	−1,35	3 484	0,84
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		372	−7,46	213	−5,33
2025-07-21	13F	Segment Wealth Management, LLC		985	−4,83	565	−2,76
2025-07-25	NP	AMCPX - AMCAP FUND Class A		237 749	−0,29	134 197	−6,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		4 487	−8,15	2 572	−6,10
2025-05-14	13F	Estate Counselors, LLC		0	−100,00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		2 497	−5,88	1 409	−11,61
2025-08-14	13F	Janus Henderson Group Plc		3 113	−11,94	1 783	−8,70
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		368	−6,60	211	−4,55
2025-07-14	13F	GAMMA Investing LLC		574	−9,75	329	−7,58
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 384	−1,12	11 112	1,06
2025-03-28	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		767	−69,70	440	−69,06
2025-08-14	13F	Gotham Asset Management, LLC		12 152	−66,22	6 966	−65,47
2025-08-14	13F	Wellington Management Group Llp		268 664	−12,05	154 009	−10,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3 575	−10,06	2 049	−8,08
2025-08-08	13F	KBC Group NV		7 461	−13,27	4	0,00
2025-08-14	13F	Scientech Research LLC		1 083	−20,13	621	−18,42
2025-07-29	13F	Private Trust Co Na		81	−4,71	46	−2,13
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 641	−18,44	897	−24,69
2025-08-08	13F	Avantax Advisory Services, Inc.		1 139	−14,81	653	−12,95
2025-08-08	13F	Cetera Investment Advisers		3 827	−3,21	2 194	−1,04
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF 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		16 622	−2,52	9 088	−10,03
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−8	−140,00	−5	−136,36
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		1 157	−7,29	665	−5,14
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 963	−47,15	1 073	−51,23
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−2 160	20,00	−1 219	12,77
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 441	−7,57	788	−14,73
2025-08-12	13F	Nuveen, LLC		86 865	−12,18	49 794	−10,24
2025-08-07	13F	Commerce Bank		1 290	−17,41	739	−15,64
2025-08-12	13F	Global Retirement Partners, LLC		53	−62,14	30	−64,71
2025-04-24	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-07-25	NP	USAWX - World Growth Fund Shares		13 581	−22,64	7 666	−27,36
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 808	−15,16	1 021	−20,31
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8 370	−67,52	4 798	−66,80
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-26	NP	ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 684	−2,19	68 608	−0,03
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		91	−20,18	52	−17,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 381	−2,40	792	−0,25
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2	−66,67	1	−99,61
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		785	−1,26	429	−8,72
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−36		−21
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		2 104	−18,98	1 206	−17,24
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		142	−4,70	80	−10,11
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		5 000	−32,43	2 866	−30,94
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−1 200		−688
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		73	−5,19	41	−13,04
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		181	−7,65	102	−12,82
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 162	−30,23	6 613	−3,46
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		40 504	−4,19	23	0,00
2025-08-11	13F	Vanguard Group Inc		3 853 668	−0,62	2 209 077	1,58
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1 665	−1,65	954	0,53
2025-07-22	13F	DAVENPORT & Co LLC		708	−24,12	406	−22,56
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		18 692	−11,95	10 715	−10,01
2025-08-13	13F	PineBridge Investments, L.P.		3 647	−75,39	2 091	−74,86
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 320	−39,24	8 923	−43,93
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 332	−53,29	4 009	−56,90
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1 537	−2,47	881	−0,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		1 644	−7,33	942	−5,23
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		327 316	−4,73	187 631	−2,62
2025-07-23	13F	High Note Wealth, LLC		7	−22,22	4	−20,00
2025-08-12	13F	Public Sector Pension Investment Board		2 465	−44,02	1 413	−42,77
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		804	−11,26	440	−18,10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		93	−23,14	53	−20,90
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 277	−0,31	698	−7,92
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		25	−3,85	14	0,00
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		3 503	−38,26	2 008	−36,90
2025-07-29	13F	Koshinski Asset Management, Inc.		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		12 758	−1,06	7 313	1,13
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		2 153	−10,14	1 234	−8,12
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 933	−10,65	2 255	−8,67
2025-08-11	13F	TD Waterhouse Canada Inc.		55	−97,79	33	−97,72
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		83 317	−12,39	47 761	−10,46
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120	−46,67	69	−46,03
2025-08-07	13F	Meeder Asset Management Inc		6	−62,50	3	−62,50
2025-08-05	13F	Simplex Trading, Llc	Call	1 100	−71,05	1	−100,00
2025-08-15	13F	CI Private Wealth, LLC		2 603	−10,43	1 492	−8,41
2025-08-08	13F/A	Sterling Capital Management LLC		49	−54,63	28	−53,33
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		107 230	−19,26	61 469	−17,48
2025-07-25	13F	Kinneret Advisory, LLC		2 735	−0,15	1 571	2,28
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		815	−29,44	467	−27,82
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		379	−9,98	214	−15,81
2025-07-28	13F	Generali Asset Management SPA SGR		3 981	−22,22	2 282	−20,49
2025-08-13	13F	MetLife Investment Management, LLC		9 602	−1,16	5 504	1,03
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 063	−8,76	600	−14,29
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		10	−96,79	5	−95,19
2025-04-17	13F	Vicus Capital		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 336	−35,55	766	−34,17
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		54	−5,26	31	−3,23
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		9 300	−7,92	5 331	−5,88
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		728	−6,55	417	−4,36
2025-08-04	13F	Assetmark, Inc		3 423	−0,73	1 962	1,50
2025-08-26	NP	Profunds - Profund Vp Ultrabull		8	−38,46	5	−42,86
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		1 989	−14,12	1 087	−20,77
2025-05-02	13F	Bailard, Inc.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		638	−2,89	366	−0,82
2025-07-15	13F	Public Employees Retirement System Of Ohio		11 405	−39,29	6 538	−37,95
2025-07-17	13F	LVW Advisors, LLC		2 092	−30,54	1 199	−29,01
2025-05-14	13F	Natixis		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		153	−53,21	88	−52,46
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		2 623	−1,21	1 434	−8,78
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		3 662	−1,69	2 099	0,48
2025-07-31	13F	CVA Family Office, LLC		3	−57,14	2	−66,67
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		16 272	−21,62	9	−18,18
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		817	−0,73	468	1,52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 752	−10,01	1 505	−16,95
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14	−12,50	8	0,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		1 611	−14,58	1	−100,00
2025-05-14	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-04-23	13F	Goldstein Advisors, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		718	−3,49	412	−1,44
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−19 041		−10 411
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		2 577	−41,60	1 477	−40,30
2025-07-28	NP	SSO - ProShares Ultra S&P500		2 821	−3,19	1 592	−9,08
2025-08-26	NP	NOSIX - Northern Stock Index Fund		9 350	−4,11	5 360	−1,99
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		9 966	−44,44	5 713	−43,22
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 317	−15,58	755	−13,73
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0	−100,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602	−16,62	329	−22,95
2025-07-31	13F	Oppenheimer Asset Management Inc.		628	−8,59	360	−6,75
2025-08-14	13F	IHT Wealth Management, LLC		382	−7,28	219	−5,19
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 194	−29,95	2 932	−34,22
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		262	−37,77	150	−36,44
2025-07-09	13F	New England Research & Management, Inc.		3 170	−0,31	2	0,00
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 674	−3,66	8 570	−11,09
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		24 245	−19,21	13 898	−17,42
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		1 784	−2,51	1 023	−0,39
2025-08-07	13F	Resources Investment Advisors, LLC.		776	−0,51	445	1,60
2025-08-12	13F	Bokf, Na		3 146	−3,29	1 803	−1,15
2025-07-28	13F	Allianz Asset Management GmbH		20 799	−5,76	11 923	−3,68
2025-04-22	13F	1858 Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	800	−60,00	459	−59,14
2025-08-13	13F	Townsquare Capital Llc		1 137	−82,56	652	−82,19
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	−96,55	1	−96,87
2025-07-28	NP	VCULX - Growth Fund		471	−9,25	266	−14,79
2025-08-14	13F	Raymond James Financial Inc		98 430	−3,54	56 424	−1,41
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		2 614	−10,48	1 475	−15,95
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		5 315	−0,58	3 047	1,60
2025-08-14	13F	Atomi Financial Group, Inc.		421	−3,44	241	−1,23
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170	−12,82	93	−20,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9 209	−17,95	5 279	−16,00
2025-08-14	13F	Advisor OS, LLC		793	−27,51	455	−25,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		262	−8,71	150	−6,25
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 862	−0,17	1 565	−7,89
2025-07-28	13F	Td Asset Management Inc		11 110	−0,65	6 369	1,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		5 340	−2,16	3 061	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1 110	−47,09	636	−45,92
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		16 303	−36,22	9 346	−34,81
2025-08-12	13F	Ameritas Investment Partners, Inc.		301	−3,53	173	−1,15
2025-07-30	NP	BIGTX - The Texas Fund Class I		178	−14,42	100	−27,54
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378 041	−2,98	216 708	−0,83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1 513	−6,32	867	−4,20
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−7 941		−4 552
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		18 240	−1,08	10 296	−7,11
2025-08-14	13F	Manufacturers Life Insurance Company, The		18 230	−2,85	10 450	−0,69
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		6 393	−28,70	3 665	−27,13
2025-08-06	13F	Metis Global Partners, LLC		1 788	−2,19	1 025	−0,10
2025-08-08	13F	Jensen Investment Management Inc		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 429	−14,62	4 062	−21,21
2025-07-18	13F	Impact Capital Partners LLC		1 157	−31,90	663	−30,36
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Hartford Investment Management Co		1 922	−1,99	1 102	0,18
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 894	−0,72	39 493	1,48
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 395	−4,23	2 950	−11,63
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		2 347	−46,67	1 390	−47,57
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11 274	−82,76	6 463	−82,38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		682	−31,66	391	−30,23
2025-08-13	13F	BLI - Banque de Luxembourg Investments		21 800	−11,02	12 368	−8,55
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		790	−97,27	453	−97,21
2025-07-24	13F	Jfs Wealth Advisors, Llc		30	−3,23	17	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		3	−40,00	2	−50,00
2025-07-17	13F	HB Wealth Management, LLC		920	−4,07	527	−2,04
2025-08-13	13F	Bank Of Nova Scotia		3 341	−0,18	1 915	2,02
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		16	−11,11	9	−10,00
2025-08-14	13F	Millennium Management Llc		27 979	−76,61	16 039	−76,09
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		6 283	−13,79	3 435	−20,43
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		306	−60,05	175	−61,96
2025-07-17	13F	Genesis Private Wealth, Llc		486	−3,95	279	−1,77
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		2 548	−1,16	1 393	−8,78
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		124	−10,14	71	−7,79
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		17 169	−0,44	9 387	−8,11
2025-08-07	13F	Hughes Financial Services, LLC		1	−50,00	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 022	−8,42	586	−6,40
2025-08-13	13F	Cerity Partners LLC		2 410	−15,20	1 382	−13,31
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		957	−7,63	523	−14,68
2025-08-13	13F	Marshall Wace, Llp		23 056	−56,23	13 217	−55,27
2025-08-14	13F	Bank Of America Corp /de/		152 616	−10,40	87 486	−8,41
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		1 896	−47,10	1 087	−45,97
2025-08-05	13F	Versor Investments LP		665	−39,55	381	−38,15
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		675	−2,32	387	−0,26
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		751	−0,66	431	1,65
2025-08-13	13F	Russell Investments Group, Ltd.		92 266	−0,38	52 882	1,83
2025-07-25	13F	JustInvest LLC		3 719	−7,42	2 133	−5,33
2025-08-13	13F	Ostrum Asset Management		818	−2,73	469	−0,64
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 964	−0,53	16 930	−8,20
2025-04-24	NP	MVV - ProShares Ultra MidCap400		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		7	−41,67	4	−33,33
2025-07-09	13F	Thrive Wealth Management, LLC		635	−25,29	364	−23,74
2025-07-18	13F	Robeco Institutional Asset Management B.V.		18 218	−29,85	10 443	−28,30
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		350	−59,16	201	−58,33
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	−100,00	0	−100,00
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		86	−35,34	49	−33,78
2025-05-05	13F	HighPoint Advisor Group LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		29 937	−2,19	17 161	−0,02
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-06-30	13F	Pensionfund Sabic		2 000	−16,67	1	0,00
2025-08-13	13F	Amundi		187 656	−1,01	112 988	9,00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		91	−76,18	52	−75,70
2025-08-05	13F	Bank Of Montreal /can/		45 112	−3,39	25 860	−1,25
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		388 371	−0,02	222 630	2,19
2025-08-05	13F	Regents Gate Capital LLP		15 728	−13,82	9 016	−11,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		19 653	−5,22	11 266	−3,13
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		18	−5,26	10	0,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		120	−44,44	67	−48,85
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		6	−62,50	3	−62,50
2025-07-30	13F	DekaBank Deutsche Girozentrale		15 999	−1,27	9	12,50
2025-07-25	13F	Yousif Capital Management, Llc		4 216	−1,68	2 417	0,50
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11 426	−26,90	6 449	−31,35
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 489	−3,15	2 573	−1,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		431	−36,62	247	−35,17
2025-08-13	13F	Blueshift Asset Management, LLC		442	−39,53	253	−38,14
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		43	−14,00	25	−14,29
2025-07-18	13F	Precision Wealth Strategies, LLC		742	−8,05	425	−5,97
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		1 252	−10,51	707	−15,95
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 058	−4,86	1
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	4 200	−73,75	2 408	−73,18
2025-07-25	13F	Cwm, Llc		1 499	−5,37	1
2025-07-28	13F	Sagespring Wealth Partners, Llc		478	−15,70	274	−13,56
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 008	−0,67	16 055	1,53
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		5 700	−4,12	3 116	−11,50
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		120	−22,58	66	−28,57
2025-07-28	13F	Bayforest Capital Ltd		1	−99,90	1	−100,00
2025-08-14	13F	Stifel Financial Corp		45 460	−26,57	26 060	−24,95
2025-08-14	13F	Axa S.a.		67 813	−24,27	38 873	−22,59
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		24	−98,90	14	−98,94
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-14	13F	London Co Of Virginia		353 027	−4,53	202 372	−2,42
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		458	−8,95	263	−7,09
2025-07-23	13F	SGL Investment Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		20 089	−0,53	11 400	2,07
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		1 958	−1,76	1 105	−7,69
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		200	−19,03	115	−17,39
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		81 961	−12,06	44 812	−18,84
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		440	−1,35	252	0,80
2025-08-14	13F	Oddo Bhf Asset Management Sas		7 943	−4,13	4 553	−2,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		843	−1,75	483	0,42
2025-07-31	13F	Cadinha & Co Llc		490	−12,50	281	−10,83
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		602	−3,22	345	−0,86
2025-08-14	13F	Citadel Advisors Llc	Put	3 000	−49,15	1 720	−48,04
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		676	−27,93	370	−33,51
2025-08-08	13F	Wealth Alliance		584	−27,54	335	−26,11
2025-07-21	13F	ASR Vermogensbeheer N.V.		11 467	−0,46	6 573	1,73
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		1 278	−8,97	768	−17,95
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	4 200	−73,25	2 408	−72,66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		83	−5,68	48	−4,08
2025-07-29	13F	Applied Finance Capital Management, LLC		887	−88,89	508	11,65
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		603	−19,06	346	−17,27
2025-07-30	13F	Ethic Inc.		2 305	−11,52	1 308	−11,15
2025-08-13	13F	Summit Financial, LLC		1 206	−16,25	693	−14,25
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 663	−11,26	2 100	−9,33
2025-08-12	13F	DnB Asset Management AS		13 818	−8,45	7 921	−6,42
2025-05-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		16 734	−0,81	9 149	−8,46
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		85 714	−0,75	49 121	1,67
2025-08-11	13F	New Age Alpha Advisors, LLC		4 212	−36,51	2 414	−35,11
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		30	−31,82	16	−38,46
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		6 000	−50,00	3 439	−48,89
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		4 680	−0,02	2 683	2,17
2025-08-05	13F	Crestwood Advisors Group LLC		408	−20,78	234	−19,03
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		40	−42,86	23	−43,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 341	−4,96	769	−2,91
2025-08-13	13F	M&t Bank Corp		1 583	−10,11	907	−8,11
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 264	−2,21	89 004	−0,04
2025-08-08	13F	L & S Advisors Inc		0	−100,00	0
2025-04-25	13F	Hutchens & Kramer Investment Management Group, LLC		0	−100,00	0
2025-07-11	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		210 691	−0,08	118 925	−6,16
2025-07-16	13F	State of Alaska, Department of Revenue		3 581	−4,53	2	0,00
2025-08-06	13F	Penserra Capital Management LLC		598	−1,32	0
2025-08-13	13F	Panagora Asset Management Inc		968	−4,44	555	−2,46
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-04-24	NP	UMDD - ProShares UltraPro MidCap400		0	−100,00	0	−100,00
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		8 341	−1,22	4 781	0,97
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		372	−50,27	213	−41,64
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		28 104	−0,31	15 366	−7,99
2025-07-25	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 114 487	−1,51	638 869	0,67
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 560	−11,51	853	−18,39
2025-07-23	13F	Vontobel Holding Ltd.		557	−3,13	319	−0,93
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		244 396	−6,68	140 097	−4,61
2025-04-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		6 580	−30,29	3 598	−35,66

IT:1LII	503,00 €
US:LII	567,28 US$
DE:LXI	474,80 €

MX:LII / Lennox International Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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