RL Institutionellt ägande, säljare - Ralph Lauren Corporation

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 (%)
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		18 700	−28,35	5 129	−10,97
2025-08-13	13F	Invesco Ltd.		955 002	−36,88	261 938	−21,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		94	−6,93	26	13,64
2025-07-29	NP	SFYX - SoFi Next 500 ETF		179	−10,05	50	−7,55
2025-05-15	13F	Glenmede Trust Co Na		4 441	−5,63	980	−9,76
2025-05-12	13F	Mizuho Securities Usa Llc		3 193	−16,24	705	−20,00
2025-08-13	13F	Amundi		145 088	−15,39	39 821	17,34
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 548	−12,00	973	9,33
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
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		973	−73,13	219	−75,88
2025-08-12	13F	Sierra Summit Advisors Llc		732	−79,61	201	−74,75
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 037	−64,92	284	−56,44
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Atom Investors LP		0	−100,00	0
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		8 971	−17,66	2 018	−25,81
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		11	−74,42	2	−80,00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		103	−1,90	28	21,74
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		19 376	−1,35	4 359	−11,13
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556	−3,47	154	−1,92
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		2 027	−2,64	556	20,92
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		92	−82,21	20	−83,19
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Call	27 200	−61,14	7	−53,33
2025-08-14	13F/A	Barclays Plc		138 218	−0,21	38	23,33
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1 898	−25,33	427	−32,81
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9 269	−9,90	2 542	11,98
2025-06-23	NP	BLPIX - Bull Profund Investor Class		31	−6,06	7	−25,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		67	−21,18	18	0,00
2025-08-05	13F	Bank of New York Mellon Corp		398 054	−0,15	109 178	24,07
2025-07-15	13F	SJS Investment Consulting Inc.		5	−44,44	1	0,00
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		214 455	−19,31	48 242	−27,31
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 478	−9,27	405	12,81
2025-08-12	13F/A	Boston Partners		700 780	−26,87	192 256	−9,10
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1 974	−0,75	541	23,23
2025-08-06	13F	Simmons Bank		2 188	−4,99	600	18,11
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 341	−1,32	371	0,82
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		309 754	−16,08	84 960	4,27
2025-07-28	NP	VVMCX - Mid Cap Value Fund		8 277	−41,46	2 291	−40,23
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		857	−66,72	237	−66,05
2025-08-14	13F	Millennium Management Llc	Put	9 700	−23,02	2 661	−4,35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		935	−24,66	256	−6,23
2025-08-14	13F	Goldman Sachs Group Inc		651 970	−14,56	178 822	6,16
2025-07-30	13F	Cullen/frost Bankers, Inc.		711	−26,32	195	−8,45
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		9 400	−1,05	2 586	22,92
2025-07-24	NP	FPURX - Fidelity Puritan 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		29 889	−76,76	8 274	−76,28
2025-08-19	13F	MRP Capital Investments, LLC		25	−90,91	7	−90,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 193	−12,04	1 973	9,25
2025-08-14	13F	Prelude Capital Management, Llc		1 302	−46,11	357	−33,02
2025-08-13	13F	Victory Capital Management Inc		770 010	−17,44	211 198	2,59
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		35	−16,67	10	0,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 439	−2,48	675	−0,44
2025-07-30	13F	Ethic Inc.		1 705	−61,37	471	−53,37
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		53 100	−13,38	14 673	11,85
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class 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		26 797	−20,60	7 350	−1,34
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		410	−22,35	112	−3,45
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 591	−72,92	436	−66,38
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		6	−25,00	1	0,00
2025-08-05	13F	iA Global Asset Management Inc.		3 917	−48,76	1	0,00
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 123	−13,11	1 405	7,99
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		39 120	−23,63	10 730	−5,11
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 306	−30,90	358	−14,15
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		3 213	−27,11	881	−9,46
2025-07-24	13F	Monument Capital Management		15 081	−0,27	4 136	23,91
2025-07-28	13F	Twin Tree Management, LP		16 233	−20,14	4 452	−0,76
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		1 643	−3,86	451	19,36
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 549	−2,52	699	21,14
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		79	−10,23	18	−19,05
2025-08-11	13F	HighTower Advisors, LLC		2 141	−10,79	587	10,96
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 182	−31,21	941	−38,04
2025-08-14	13F	Ariadne Wealth Management, LP		1 183	−9,83	357	9,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 724	−2,16	473	21,65
2025-07-21	13F	111 Capital		839	−52,49	230	−40,87
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		5 376	−26,23	1 209	−33,53
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-24	NP	FPKFX - Fidelity Puritan 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		2 013	−78,52	557	−78,08
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		51 558	−6,35	14 272	−4,39
2025-07-17	13F	Uncommon Cents Investing LLC		1 300	−2,62	357	21,09
2025-08-14	13F	Hilltop Holdings Inc.		1 140	−14,03	313	6,85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−32		−9
2025-06-18	NP	REAYX - Equity Income Fund Class Y		873	−8,97	196	−17,99
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		6 109	−1,74	1 676	22,08
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		953 995	−5,91	238 213	33,80
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 447	−2,19	52 441	−0,15
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		19 238	−5,96	5 277	16,85
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		625	−2,19	171	21,28
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		105	−36,36	29	−34,09
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		8	−11,11	2	0,00
2025-08-11	13F	New Age Alpha Advisors, LLC		4 865	−10,44	1 334	11,26
2025-08-07	13F	Los Angeles Capital Management Llc		53 450	−31,18	14 660	−14,48
2025-08-14	13F	Stifel Financial Corp		20 558	−16,52	5 639	3,74
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		149 895	−8,84	33 719	−17,88
2025-07-10	13F	Contravisory Investment Management, Inc.		4 251	−0,79	1 166	23,28
2025-08-13	13F	Northern Trust Corp		409 835	−3,93	112 410	19,38
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-07	13F	OMNI 360 Wealth, Inc.		988	−12,18	271	8,87
2025-07-25	13F	Yousif Capital Management, Llc		7 038	−4,19	1 930	19,06
2025-08-14	13F	Manufacturers Life Insurance Company, The		29 538	−7,10	8 102	15,43
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570 883	−6,82	156 582	15,77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		132	−5,71	36	20,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 640	−55,18	450	−0,44
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		38 140	−0,67	10 461	23,43
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		3 726	−19,73	1 022	13,57
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F	Catalyst Capital Advisors LLC		13 030	−4,65	3 574	18,47
2025-08-06	13F	Savant Capital, LLC		20 055	−37,83	5 501	−22,76
2025-08-13	13F	Panagora Asset Management Inc		3 825	−96,71	1 049	−95,92
2025-08-04	13F	GAM Holding AG		43 870	−24,43	12 033	−6,10
2025-08-01	13F	Jennison Associates Llc		534 443	−5,52	146 587	17,39
2025-08-27	NP	VEIPX - Vanguard Equity 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		241 780	−0,75	66 315	23,33
2025-07-23	13F	Vontobel Holding Ltd.		3 700	−52,55	1 015	−41,08
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		2 249	−55,01	496	−48,81
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 757	−26,97	482	3,22
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		50 964	−52,33	11 464	−57,06
2025-07-29	13F	Activest Wealth Management		11	−35,29	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		183	−4,19	50	19,05
2025-08-13	13F	Guggenheim Capital Llc		3 098	−55,01	850	−44,14
2025-08-14	13F	Scopus Asset Management, L.p.		76 311	−43,68	20 931	−30,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 816	−3,36	772	20,06
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		181	−92,88	41	−86,11
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 369	−46,55	1 747	−33,59
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		4 633	−48,48	1 271	−36,02
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 794	−0,83	492	23,31
2025-08-12	13F	Park Square Financial Group, LLC		41	−10,87	11	10,00
2025-04-25	13F	Valley National Advisers Inc		0	−100,00	0
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		9 134	−1,84	2 505	22,02
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 555	−15,31	427	5,19
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	6 700	−6,94	1 838	15,61
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		3 528	−5,16	977	−3,17
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		855	−7,47	235	15,27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4 062	−63,27	1 114	−54,34
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		3 112	−0,19	861	1,89
2025-08-14	13F	Bank Of America Corp /de/		301 850	−13,72	82 792	7,21
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		8 500	−34,36	2 331	−18,44
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		38	−92,71	10	−89,69
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		201	−1,95	55	22,22
2025-07-09	13F	Biltmore Wealth Management, LLC		3 235	−8,87	887	13,28
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		80 587	−17,43	22 103	2,60
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3 485	−0,23	1
2025-08-14	13F	Two Sigma Investments, Lp		152 692	−34,64	41 880	−18,79
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 706	−27,55	742	−9,95
2025-08-14	13F	Chilton Investment Co Llc		25 122	−0,56	6 890	23,57
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 346	−2,94	2 838	20,57
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class 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		16 190	−38,25	3 574	−41,00
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		812	−12,31	223	8,82
2025-08-08	13F	Intech Investment Management Llc		10 297	−56,65	2 824	−46,14
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		152	−38,96	34	−23,26
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2 964	−27,25	813	−9,68
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		499	−45,23	138	−44,13
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 535	−1,86	5 084	21,95
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		1 982	−2,46	446	−12,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 116	−16,34	306	4,08
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		342 594	−34,53	93 967	−18,65
2025-03-27	NP	PWS - Pacer WealthShield ETF		28	−30,00	7	20,00
2025-08-11	13F	Bell Investment Advisors, Inc		16	−11,11	4	33,33
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		14 844	−6,58	4 070	16,26
2025-08-12	13F	Pathstone Holdings, LLC		15 306	−28,61	4 199	−11,32
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		21 876	−9,63	6	20,00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		20 037	−42,74	5 003	−27,76
2025-08-13	13F	Marshall Wace, Llp		3 329	−99,21	913	−99,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		6	−25,00	2
2025-07-29	13F	Mutual Of America Capital Management Llc		13 771	−12,16	3 777	9,16
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		1 267	−57,55	348	−47,26
2025-08-14	13F	Toroso Investments, LLC		59 129	−17,43	16 218	2,60
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		583	−3,64	160	19,55
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		21 559	−10,99	5 968	−9,14
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		65	−75,10	14	−68,89
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		46 197	−27,54	12 671	−9,97
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		21 983	−4,08	6 029	19,20
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 777	−3,48	484	14,73
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		662	−9,93	183	−8,04
2025-08-27	13F/A	Squarepoint Ops LLC	Call	5 500	−40,22	1 509	−25,71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 700	−42,19	1 015	−28,19
2025-08-14	13F	Mbb Public Markets I Llc		1 153	−18,40	316	1,61
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 044	−5,28	1
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 586	−44,38	709	−30,90
2025-08-13	13F	Schroder Investment Management Group		145 614	−0,18	39 939	26,95
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 600	−17,86	1 262	2,02
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		11 600	−28,40	3 182	−11,02
2025-07-31	13F	GenTrust, LLC		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 211	−16,34	881	3,90
2025-08-13	13F	Lodge Hill Capital, LLC		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−35		−10
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		5 600	−75,55	1 536	−69,63
2025-07-31	13F	Oppenheimer & Co Inc		6 530	−9,66	1 791	12,29
2025-08-11	13F	Semanteon Capital Management, LP		5 497	−13,01	1 508	8,11
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		27 599	−7,69	7 570	14,70
2025-08-08	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 409	−13,12	944	−11,29
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		504 468	−26,84	138 365	−9,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		24 950	−1,29	6 843	22,66
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		477 730	−1,87	131 032	21,93
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		17 116	−45,77	3 850	−51,14
2025-08-04	13F	Adell Harriman & Carpenter Inc		3 395	−5,56	931	17,40
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		8 558	−0,15	2 347	24,11
2025-08-14	13F	Wells Fargo & Company/mn		40 311	−13,49	11 057	7,50
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		96	−33,33	26	−3,70
2025-08-14	13F	IPG Investment Advisors LLC		5 036	−11,65	1 386	9,75
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		3 319	−2,67	910	21,01
2025-07-22	13F	Diligent Investors, LLC		1 005	−21,42	276	−2,48
2025-08-13	13F	Kennedy Capital Management, Inc.		31 810	−43,19	8 725	−29,42
2025-08-14	13F	Canada Pension Plan Investment Board		50 500	−26,92	13 851	−9,19
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 304	−1,63	1 468	0,48
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-12	13F	Ameraudi Asset Management, Inc.		0	−100,00	0
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		26 344	−3,57	7 226	19,82
2025-08-05	13F	Bank Of Montreal /can/		21 347	−21,77	5 855	−2,79
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 474	−6,44	1 532	18,59
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		68 335	−3,92	15 372	−13,45
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524	−17,87	144	2,14
2025-08-14	13F	Fmr Llc		1 493 384	−1,66	409 605	22,19
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		368	−5,15	81	−8,99
2025-06-26	NP	USMIX - Extended Market Index Fund		4 645	−2,91	1 045	−12,56
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		18 048	−21,10	4 996	−19,46
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		9 480	−0,43	2 600	23,75
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		189	−12,90	52	8,51
2025-08-19	13F	State of Wyoming		2 171	−0,23	595	23,96
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		139 845	−17,72	38 357	2,24
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 682	−0,77	461	23,26
2025-08-13	13F	Russell Investments Group, Ltd.		25 068	−15,50	6 876	5,65
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		47 672	−33,97	13 075	−17,95
2025-08-12	13F	Prudential Financial Inc		72 869	−18,31	19 987	1,50
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		122 610	−8,80	33 629	13,32
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-07-24	NP	FMILX - Fidelity New Millennium 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		73 300	−5,42	20 290	−3,44
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		71	−5,33	20	−5,00
2025-08-12	13F	Franklin Resources Inc		78 639	−10,12	21 569	11,68
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1 400	−46,15	309	−48,50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15 729	−55,28	4 401	−43,31
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 802	−54,60	1 329	−53,64
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		154	−76,09	43	−75,86
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 476	−57,50	679	−47,20
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		67 955	−18,01	18 639	1,88
2025-08-06	13F	Agf Management Ltd		42 704	−4,13	11 713	19,12
2025-07-31	13F	Fielder Capital Group LLC		1 020	−1,92	280	21,83
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-14	13F	Clark Capital Management Group, Inc.		160 733	−31,28	44 086	−14,61
2025-05-15	13F	Armistice Capital, Llc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		130 957	−26,07	35 919	−8,14
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644	−5,29	145	−14,79
2025-08-14	13F	Susquehanna International Group, Llp		6 158	−75,64	1 689	−69,72
2025-08-13	13F	Dana Investment Advisors, Inc.		15 633	−0,64	4 288	23,44
2025-08-14	13F	Susquehanna International Group, Llp	Call	111 100	−1,24	30 473	22,71
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		252	−2,70	69	21,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		30 749	−39,94	8 434	−25,38
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		10 275	−15,15	2 818	5,46
2025-07-22	13F	Grimes & Company, Inc.		850	−11,83	233	9,91
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 173 746	−1,52	321 935	22,37
2025-07-31	13F	Quest Partners LLC		3 146	−42,53	863	−28,64
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		221	−8,68	61	−6,15
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		2 438	−6,48	669	16,17
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		2 041	−1,26	459	−11,05
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 531	−7,32	1 517	15,19
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		43 528	−24,30	11 939	−5,94
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 225	−1,81	610	22,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		880	−1,46	241	22,34
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623 963	−6,28	140 360	−15,57
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 565	−17,02	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		460 000	−28,68	126 169	−11,38
2025-08-14	13F	Cibc World Markets Corp		7 010	−0,58	1 923	23,52
2025-08-13	13F	Systematic Financial Management Lp		13 538	−22,74	3 713	−4,01
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 882	−14,85	873	−23,29
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		51	−20,31	14	−7,14
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		51	−26,09	11	22,22
2025-08-11	13F	Royce & Associates Lp		94 834	−14,70	26 011	5,99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		557	−13,24	153	7,80
2025-07-07	13F	Delphi Management Inc /ma/		5 038	−11,60	1	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2 574	−0,58	579	−10,37
2025-08-14	13F	Voya Investment Management Llc		45 202	−11,76	12 398	9,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		20	−9,09	5	25,00
2025-08-06	13F	Prospera Financial Services Inc		1 641	−69,06	450	−61,54
2025-07-09	13F	Bank of New Hampshire		9 442	−1,14	2 590	22,82
2025-08-06	13F	Ing Groep Nv		19 224	−4,21	5 273	19,01
2025-07-28	13F	Harbour Investments, Inc.		5	−70,59	1	−66,67
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 378	−22,54	378	−3,83
2025-08-13	13F	Manning & Napier Advisors Llc		3 622	−21,70	993	−2,74
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		300	−55,42	82	−44,59
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		85 795	−0,77	23 532	23,30
2025-08-13	13F	Scotia Capital Inc.		8 892	−10,15	2 439	11,63
2025-08-13	13F	Hsbc Holdings Plc		65 980	−10,54	18 055	11,97
2025-05-30	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		82 160	−12,68	18 136	−16,55
2025-08-07	13F	Acadian Asset Management Llc		25 997	−88,56	7	−86,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		21 335	−10,93	5 852	10,67
2025-08-05	13F	Prosperity Consulting Group, LLC		1 393	−9,84	382	12,02
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 175	−33,47	322	−17,22
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		10 496	−0,73	2 905	1,36
2025-08-05	13F	Simplex Trading, Llc	Call	5 700	−48,18	2	−50,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		488	−19,60	134	20,91
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		249 953	−10,56	56 227	−19,42
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 049	−8,08	562	14,02
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-03-31	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		25 198	−0,36	6 292	25,69
2025-08-14	13F	State Street Corp		1 517 663	−0,23	417 639	23,92
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		600	−60,00	132	3,94
2025-08-01	13F	SYM FINANCIAL Corp		1 228	−3,99	337	19,15
2025-08-14	13F	Nebula Research & Development LLC		8 644	−54,94	2 371	−44,02
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 528	−2,24	423	−0,24
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		204 707	−1,60	56 147	22,27
2025-06-25	NP	FNY - First Trust Mid 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		9 382	−26,81	2 110	−34,06
2025-07-11	13F	Diversified Trust Co		3 179	−34,05	872	−18,06
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−6 488		−1 459
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		10 865	−0,77	2 980	23,34
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		3 800	−2,19	1 052	−0,19
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 581	−22,02	1 705	−29,75
2025-08-12	13F	Personal Cfo Solutions, Llc		3 216	−2,69	882	20,99
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		764	−14,92	172	−23,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		809	−18,37	222	1,38
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		335 032	−4,14	91 893	19,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 868	−5,99	512	16,89
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-05	13F	Tredje AP-fonden		5 968	−25,40	1 637	−7,31
2025-08-14	13F	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3 943	−0,63	1
2025-05-12	13F	Ccm Investment Group, Llc		2 708	−26,93	584	−32,09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		548	−9,27	152	−7,36
2025-07-10	13F	Swedbank AB		150 000	−6,25	41 142	16,49
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		41	−25,45	11	−21,43
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		74 013	−0,11	20 488	1,98
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		33 792	−23,92	7 602	−31,47
2025-08-08	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 993	−16,93	821	3,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	−85,71	11	−83,61
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 152	−1,05	3 882	22,93
2025-08-14	13F	Macquarie Group Ltd		1 285	−45,96	352	−32,82
2025-08-12	13F	Trexquant Investment LP		107 913	−31,73	29 598	−15,17
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		2 119	−8,98	581	13,26
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 010	−1,66	277	22,57
2025-08-11	13F	Citigroup Inc		34 084	−80,64	9 349	−75,95
2025-05-14	13F	Dnca Finance		0	−100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		37 226	−1,59	10 305	0,47
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11 600	−20,55	3 182	−1,27
2025-08-14	13F	Man Group plc		95 468	−37,67	26 185	−22,56
2025-07-25	13F	Richardson Financial Services Inc.		25	−35,90	7	−25,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 600	−82,61	987	−78,40
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		52 998	−0,09	11 922	−10,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−21		−6
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4 257	−0,63	958	−10,48
2025-07-10	13F	Fulton Bank, N.a.		2 271	−16,26	623	4,01
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		507	−8,15	139	14,88
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		83 790	−15,60	22 982	4,86
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 328	−9,97	364	12,00
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		223	−52,95	50	−57,63
2025-08-06	13F	Twin Capital Management Inc		5 537	−0,59	1 519	23,52
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		10 089	−30,21	2 270	−37,13
2025-07-31	13F	Whipplewood Advisors, LLC		25	−65,28	7	100,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		3	−72,73	1	−100,00
2025-07-09	13F	Reyes Financial Architecture, Inc.		425	−33,70	117	−17,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		901	−7,21	247	15,42
2025-07-22	13F	Merit Financial Group, LLC		5 452	−22,29	1 495	−3,42
2025-08-12	13F	Jefferies Financial Group Inc.		757	−37,39	208	−22,18
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 643	−10,25	1 008	−8,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		8 125	−29,35	2 229	−12,21
2025-08-14	13F	Jane Street Group, Llc	Put	22 100	−15,00	6 062	5,61
2025-08-14	13F	Jane Street Group, Llc	Call	19 400	−16,74	5 321	3,46
2025-07-24	13F	Blair William & Co/il		1 895	−19,60	520	−0,19
2025-07-30	NP	BFOR - Barron's 400 ETF		1 658	−16,35	459	−14,71
2025-08-14	13F	Ubs Asset Management Americas Inc		294 498	−1,76	80 775	22,07
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		315	−17,75	86	2,38
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		396	−14,29	109	6,93
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		62 417	−1,67	17	21,43
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-03-28	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		148 907	−3,02	37 182	22,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		4 887	−14,44	1 340	6,35
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		87	−58,57	24	−50,00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Alps Advisors Inc		36 169	−0,62	9 920	23,49
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		765	−21,22	210	−6,70
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		61	−51,20	15	−37,50
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 806	−52,83	1 592	−41,41
2025-08-14	13F	J. Goldman & Co LP		2 847	−93,94	781	−92,47
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4 000	−20,00	900	−27,96
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		378	−58,00	83	−59,90
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-14	13F	Investment House Llc		11 730	−0,34	3 217	23,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		115	−92,45	32	−88,35
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 641	−11,06	450	10,57
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		52	−71,27	11	−73,17
2025-07-24	13F	Us Bancorp \de\		1 469	−0,61	403	23,62
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 409	−14,04	14 649	6,81
2025-07-14	13F	AdvisorNet Financial, Inc		53	−15,87	15	7,69
2025-08-04	13F	Strs Ohio		6 147	−6,25	1 686	16,45
2025-07-25	13F	Cwm, Llc		19 212	−10,52	5	25,00
2025-07-23	13F	Absher Wealth Management, Llc		96 432	−9,46	26 449	12,50
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 138	−40,59	12 106	−26,17
2025-05-09	13F	Vision Financial Markets Llc		0	−100,00	0
2025-07-22	13F/A	HS Management Partners, LLC		172 614	−30,54	47 345	−13,69
2025-07-17	13F	V-Square Quantitative Management LLC		900	−10,00	247	11,82
2025-08-12	13F	American Century Companies Inc		195 621	−13,79	53 655	7,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		10 933	−3,58	2 999	19,82
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		503 215	−0,09	139 295	1,99
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		56 506	−8,50	15 641	−6,59
2025-08-15	13F	Kestra Advisory Services, LLC		2 217	−1,73	608	22,33
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Algert Global Llc		56 122	−13,49	15	7,14
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 548	−10,68	425	10,99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		3 179	−7,18	872	15,21
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 864	−0,69	786	23,43
2025-07-18	13F	La Banque Postale Asset Management SA		14 231	−43,52	3 903	−29,81
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7 012	−44,70	1 923	−31,27
2025-08-04	13F	Capital Performance Advisors Llp		1 090	−10,36	299	11,19
2025-07-22	13F	UniSuper Management Pty Ltd		6 679	−8,96	1 832	13,09
2025-08-07	13F	Montag A & Associates Inc		2 738	−14,41	753	6,36
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		1 705	−54,39	468	−43,39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 024	−4,32	1 378	18,81
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		21 944	−21,12	4 936	−28,94
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5 312	−26,31	1 457	−8,49
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		8 318	−53,77	1 871	−58,35
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 179	−1,70	715	−11,40
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 473	−6,40	678	16,30
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11 665	−0,10	3 199	24,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		91 844	−7,98	25 191	14,34
2025-07-28	NP	SSO - ProShares Ultra S&P500		3 559	−2,65	985	−0,61
2025-08-07	13F	1620 Investment Advisors, Inc.		1 789	−27,22	491	−9,59
2025-08-01	13F	Teacher Retirement System Of Texas		14 066	−0,75	3 858	23,34
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		2 619	−11,34	718	10,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 881	−24,48	790	−6,18
2025-08-26	NP	Profunds - Profund Vp Consumer Services		201	−3,37	55	22,22
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		3 450	−2,82	762	−7,08
2025-08-13	13F	Walleye Capital LLC	Put	2 300	−77,00	631	−71,45
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		770	−54,49	196	−47,72
2025-07-22	13F	Boston Common Asset Management, LLC		31 848	−25,87	8 735	−7,89
2025-08-13	13F	Walleye Capital LLC	Call	400	−92,31	110	−90,50
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		67	−27,96	18	−10,00
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435 299	−0,20	119 394	24,01
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		10 500	−4,55	3	0,00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		828	−78,10	186	−62,50
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0	−100,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		5 291	−2,43	1 451	21,22
2025-08-14	13F	Ieq Capital, Llc		54 087	−1,16	14 835	22,82
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		472 498	−2,53	129 597	21,11
2025-08-14	13F	Hilton Capital Management, LLC		7 146	−26,28	1 960	−8,37
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7 346	−1,53	2 015	22,36
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		581	−98,73	159	−97,02
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	600	−92,11	165	−90,22
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		6 668	−1,90	1 829	21,87
2025-08-14	13F	Colony Group, LLC		3 592	−5,77	985	17,12
2025-07-29	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		5 049	−9,19	1 385	12,80
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		204 297	−4,68	56 035	18,44
2025-08-05	13F	Huntington National Bank		316	−12,95	87	7,50
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		132	−29,03	30	−36,96
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		7 554	−46,66	1 886	−32,69
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		22 700	−29,06	6 226	−11,85
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0	−100,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2 383	−9,25	536	−18,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		896	−3,45	246	20,10
2025-08-26	NP	Profunds - Profund Vp Ultrabull		10	−37,50	3	−33,33
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-24	13F	PayPay Securities Corp		3	−57,14	1	−100,00
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		1 972	−9,87	444	−18,86
2025-08-14	13F	Vident Advisory, LLC		1 264	−6,02	347	16,89
2025-08-14	13F	California State Teachers Retirement System		36 836	−0,50	10 103	23,63
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		100	−21,88	22	−29,03
2025-08-13	13F	Cresset Asset Management, LLC		2 510	−15,72	691	4,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		192 498	−1,74	52 798	22,09
2025-07-16	13F	Signaturefd, Llc		301	−53,19	83	−41,84
2025-08-13	13F	MetLife Investment Management, LLC		10 280	−0,68	2 820	23,42
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-14	13F	Css Llc/il		2 127	−37,81	583	−22,68
2025-06-26	NP	USCGX - Capital Growth Fund		10 496	−15,65	2 361	−24,01
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		893 931	−5,43	245 187	17,51
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 776	−0,01	1 859	24,28
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 156	−4,86	320	−3,04
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		20 265	−16,04	4 559	−24,37
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		233	−23,86	52	−31,58
2025-08-08	13F	Vestcor Inc		1 291	−54,33	0
2025-07-09	13F	Pallas Capital Advisors LLC		7 406	−11,09	2 031	10,50
2025-07-30	13F	Cookson Peirce & Co Inc		145 969	−1,58	40 036	22,30
2025-08-25	13F/A	Neuberger Berman Group LLC		24 136	−3,03	6 620	20,50
2025-08-13	13F	JT Stratford LLC		980	−78,72	269	−73,62
2025-08-14	13F	Engineers Gate Manager LP		20 379	−43,76	5 590	−30,12
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		6 527	−0,49	1 790	23,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		93	−9,71	26	13,64
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		93	−46,55	23	−4,17
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 428	−40,50	672	−39,24
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 780	−9,74	493	−7,87
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 659	−4,55	2 353	−8,76
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		2 588	−61,07	710	−51,67
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		2 249	−11,77	617	9,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 285	−18,20	352	1,73
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		7 663	−23,66	2 102	−5,15
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 228	−32,60	337	−16,42
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		11 955	−0,28	2 689	−10,16
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		15 135	−3,99	3 405	−13,52
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 252	−0,71	623	1,47
2025-08-13	13F	Natixis Advisors, L.p.		20 448	−16,77	6	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		194	−22,71	53	−3,64
2025-08-08	13F	Intrua Financial, LLC		3 340	−11,92	916	9,57
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4 160	−0,60	1 141	23,62
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		6	−82,35	2	−85,71
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 998	−10,56	548	11,16
2025-07-11	13F	Farther Finance Advisors, LLC		77	−95,56	21	−94,71
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		3 712	−45,87	1 018	−32,72
2025-08-12	13F	Public Sector Pension Investment Board		8 163	−23,54	2 239	−5,01
2025-08-12	13F	Swiss National Bank		76 200	−2,18	20 900	21,55
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		31	−6,06	9	14,29
2025-08-12	13F	Dimensional Fund Advisors Lp		461 526	−2,77	126 603	20,86
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 067	−31,60	567	−15,14
2025-08-06	13F	Tabor Asset Management, LP		10 251	−12,08	2 812	9,25
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		17 551	−14,10	3 874	−17,91
2025-08-08	13F	KBC Group NV		11 238	−6,44	3	50,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1 484	−92,99	407	−91,29
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		33 926	−0,99	9 391	1,09
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-06	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		436	−36,81	120	−21,71
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		6 211	−33,51	1 704	−17,37
2025-07-28	NP	VSTIX - Stock Index Fund		5 150	−2,37	1 426	−0,35
2025-07-10	13F	Exchange Traded Concepts, Llc		4 637	−6,00	1 272	16,82
2025-08-14	13F/A	Rockefeller Capital Management L.P.		62 588	−12,04	17 167	9,29
2025-08-11	13F	Rothschild Investment Llc		62	−3,12	17	21,43
2025-08-14	13F	Verition Fund Management LLC		76 093	−49,22	20 871	−36,90
2025-08-07	13F	ProShare Advisors LLC		11 754	−2,82	3 224	20,76
2025-07-25	13F	RHS Financial, LLC		1 645	−0,30	451	23,90
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		2 864	−0,69	786	23,43
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020	−10,53	282	−8,74
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		10 125	−12,75	2 235	−16,64
2025-08-14	13F	Lord, Abbett & Co. Llc		68 772	−81,07	19	−77,50
2025-08-14	13F	Smartleaf Asset Management LLC		69	−49,26	19	−34,48
2025-08-14	13F	Transamerica Financial Advisors, Inc.		151	−6,79	41
2025-08-22	NP	Tri-continental Corp		47 848	−1,11	13 124	22,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		127	−1,55	35	21,43
2025-07-28	13F	Td Asset Management Inc		39 836	−4,07	10 926	19,20
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		11 003	−1,87	3 018	21,90
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		4 831 414	−1,11	1 325 160	22,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		9 866	−9,19	2 706	12,84
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		8 274	−2,36	2 269	21,34
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4 436	−1,27	1 217	22,70
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		812	−12,31	223	8,82
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		1 947	−1,86	534	22,20
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		5 355	−56,80	1 469	−46,35
2025-08-12	13F	CenterBook Partners LP		5 581	−69,24	1 531	−61,80
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		13 030	−4,65	3 574	18,47
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1 371	−15,58	376	5,03
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 087	−15,87	245	−24,22
2025-08-27	NP	RYNVX - Nova Fund Investor Class		159	−2,45	44	22,86
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		35 409	−9,41	7 816	−13,42
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		244 138	−0,40	66 962	23,76
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		474	−34,26	107	−41,11
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		4 913	−52,16	1 105	−56,90
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		9 156	−14,63	2 060	−23,11
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		114	−6,56	31	19,23
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 225	−2,45	885	21,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		106 516	−37,76	29 215	−22,66
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		4 072	−23,92	1 117	−5,50
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	−20,00	55	−5,26
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		34 034	−68,41	9	−60,87
2025-08-13	13F	Sellaronda Global Management LP		35 000	−17,65	9 600	2,32
2025-08-14	13F	Capitolis Liquid Global Markets LLC		86 250	−4,17	23 657	19,08
2025-07-17	13F	HB Wealth Management, LLC		1 999	−6,33	548	16,35
2025-05-13	13F	Bokf, Na		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64	−4,48	16	15,38
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-23	13F	Stonegate Investment Group, LLC		0	−100,00	0
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	56 500	−36,87	15 497	−21,56
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		1 940	−14,16	532	6,63
2025-08-14	13F	GWM Advisors LLC		1 870	−12,17	513	9,17
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		179	−4,79	49	19,51
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		1 788	−58,54	490	−48,53
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		205	−10,87	56	12,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		11 904	−2,82	3 265	20,79
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		967	−56,38	213	−58,40
2025-08-14	13F	Aqr Capital Management Llc		825 653	−28,69	226 460	−7,74
2025-07-25	13F	Johnson Investment Counsel Inc		9 277	−2,09	2 544	21,66
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 171	−18,74	1 144	0,97
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	400	−81,82	110	−77,53
2025-07-31	13F	PKO Investment Management Joint-Stock Co		3 000	−25,00	823	−6,80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		6 235	−10,56	1 710	11,18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		353	−95,68	79	−96,13
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		11 286	−12,54	2 539	−21,23
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	−50,00	0
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10 834	−1,90	2 972	21,91
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		142	−19,32	0
2025-08-13	13F	First Trust Advisors Lp		394 411	−5,33	108 179	17,64
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 933	−34,13	1 353	−12,82
2025-08-14	13F	Shellback Capital, LP		86 868	−3,34	23 826	20,11
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		2 403	−0,83	659	23,41
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		300 505	−6,20	82 423	16,55
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 606	−25,35	3 286	−32,75
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		30	−57,14	8	−46,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		500	−61,30	137	−45,20
2025-08-13	13F	Natixis		3 581	−25,04	982	−4,94
2025-08-14	13F	Janus Henderson Group Plc		18 738	−5,35	5 136	20,37

US:RL	316,28 US$
DE:PRL	261,80 €
IT:1RLA	253,50 €
GB:0KTS

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