TOL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	GMOV - GMO U.S. Value ETF		482	−1,83	55	7,84
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	−20,83	2	−66,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		25 048	−10,81	2 859	−3,61
2025-08-12	13F	Handelsbanken Fonder AB		25 800	−81,03	3	−85,71
2025-08-12	13F	American Century Companies Inc		173 375	−31,91	19 787	−26,41
2025-08-11	13F	EMC Capital Management		1 163	−84,50	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		16 401	−0,47	1 872	7,53
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		39	−22,00	4	−50,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	19 300	−44,06	2 203	−39,54
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-05-12	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		152 552	−5,78	17 406	1,81
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-31	13F	Nilsine Partners, LLC		2 362	−87,35	270	−86,35
2025-08-12	13F	Deutsche Bank Ag\		28 611	−2,70	3 265	5,19
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		207	−15,85	24	−8,00
2025-05-14	13F	Zacks Investment Management		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		2 748	−37,76	0
2025-07-30	13F	Securian Asset Management, Inc		7 533	−1,31	860	6,71
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		2 130	−71,17	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		7 700	−53,33	879	−49,60
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		7 816	−1,11	815	−7,71
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		133 171	−17,67	15	−11,76
2025-07-24	13F	Financial Security Advisor, Inc.		2 159	−1,37	246	6,49
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		14 258	−13,63	1 486	−19,33
2025-08-13	13F	Federated Hermes, Inc.		9 283	−1,86	1 059	6,11
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-08-07	13F	Davis R M Inc		130 557	−9,97	14 900	−2,70
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-08-13	13F	IAG Wealth Partners, LLC		253	−3,07	29	3,70
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		264 044	−77,41	30 135	−75,59
2025-08-18	13F	Hollencrest Capital Management		0	−100,00	0
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		117	−3,31	0
2025-07-28	NP	AGCVX - Global Small Cap 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		1 589	−55,87	166	−58,96
2025-06-27	NP	RFG - Invesco S&P MidCap 400 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		27 156	−5,57	2 739	−29,86
2025-08-13	13F	Russell Investments Group, Ltd.		61 474	−8,55	7 016	−1,17
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 550	−1,60	480	−17,53
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		2 139	−25,24	244	−19,21
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		256 472	−0,02	26 737	−6,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		6 870	−18,49	784	−11,81
2025-08-19	13F/A	Pitcairn Co		2 192	−15,98	250	−9,09
2025-08-14	13F	Utah Retirement Systems		16 356	−1,03	1 867	6,93
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		88 488	−17,17	10	−9,09
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 239 014	−0,51	369 669	7,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 709	−8,28	537	−0,92
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 150	−55,71	360	−50,89
2025-04-28	13F	DAVENPORT & Co LLC		0	−100,00	0
2025-08-15	13F	Chapman Financial Group, Llc		0	−100,00	0
2025-05-15	13F	140 Summer Partners LP		0	−100,00	0
2025-08-05	13F	Burney Co/		51 294	−49,17	5 854	−45,06
2025-08-06	13F	Anchor Capital Advisors Llc		335 599	−7,70	38 302	−0,23
2025-08-07	13F	Jackson Hill Advisors, Llc		0	−100,00	0
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		6 783	−45,91	774	−41,54
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Farmers & Merchants Investments Inc		147	−2,65	17	6,67
2025-07-31	13F	Nisa Investment Advisors, Llc		23 339	−3,31	2 664	4,51
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		13 890	−6,46	1 467	−21,60
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-19	13F	MRP Capital Investments, LLC		8 982	−8,17	1 025	−0,68
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3 670	−20,30	419	−13,99
2025-07-09	13F	Fiduciary Alliance LLC		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		95 435	−0,12	10 892	7,96
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 935	−7,15	296	−31,00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 281	−27,11	346	−38,87
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		2 353	−7,14	269	0,37
2025-08-29	NP	STXV - Strive 1000 Value ETF		330	−26,99	38	−21,28
2025-08-06	13F	Legacy Investment Solutions, LLC		5	−50,00	1	−100,00
2025-05-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		402	−26,10	46	−21,05
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 500	−16,08	12 354	−21,63
2025-08-04	13F	Strs Ohio		2 364	−81,60	270	−80,16
2025-08-13	13F	New York State Common Retirement Fund		59 433	−0,48	7	0,00
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	−100,00	0	−100,00
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
2025-07-30	13F	OMC Financial Services LTD		17 630	−4,09	2 012	3,71
2025-08-14	13F	Colony Group, LLC		69 394	−6,01	7 920	1,60
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		0	−100,00	0	−100,00
2025-08-11	13F	Tower Bridge Advisors		79 142	−3,30	9 032	4,52
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		3 811	−0,18	384	−25,87
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 146	−15,44	1 370	−21,04
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9 219	−11,22	930	−34,11
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		8 279	−98,09	835	−96,07
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		205	−3,76	23	4,55
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0	−100,00
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1 396	−19,63	159	−13,11
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		295	−9,23	34	−2,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 502	−15,67	742	−8,85
2025-04-15	13F	Focus Financial Network, Inc.		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 307	−1,77	2 204	6,17
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	−73,11	3	−81,25
2025-04-18	13F	Mezzasalma Advisors, LLC		0	−100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		84 186	−14,04	9 608	−7,09
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-13	13F	Ossiam		9	−98,41	1	−98,31
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		8 471	−26,85	967	−20,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 821	−36,88	247	−41,47
2025-08-14	13F	State Street Corp		3 488 410	−3,16	398 132	4,67
2025-07-16	13F	Highline Wealth Partners Llc		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		23 052	−15,53	2 325	−37,26
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		0	−100,00	0	−100,00
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		88 890	−58,71	10 145	−55,37
2025-08-15	13F	Alaethes Wealth LLC		0	−100,00	0
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		23 101	−4,81	2 330	−29,29
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 876	−49,97	717	−53,32
2025-08-12	13F	Left Brain Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		11 158 817	−4,00	1 273 556	3,76
2025-05-15	13F	Cartenna Capital, LP		0	−100,00	0
2025-08-12	13F	MAI Capital Management		6 802	−0,80	776	7,18
2025-04-22	13F	Jmac Enterprises Llc		0	−100,00	0
2025-05-09	13F	Cumberland Partners Ltd		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 786	−2,77	395	−9,22
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		3 727	−7,88	389	−13,97
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 088	−0,77	3 092	7,25
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18 357	−1,48	1 852	−26,84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		49 191	−3,30	5 614	4,52
2025-08-14	13F	Susquehanna International Group, Llp	Put	288 400	−15,30	32 915	−8,45
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		49 334	−8,90	5 630	−1,52
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 433 877	−2,36	277 778	5,54
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 297 026	−0,08	135 215	−6,69
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		22 202	−0,03	2 534	8,02
2025-08-12	13F	Global Retirement Partners, LLC		47	−66,43	5	−70,59
2025-08-11	13F	Vanguard Group Inc		9 677 247	−2,90	1 104 464	4,96
2025-08-14	13F	FJ Capital Management LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1 447	−13,71	165	−6,78
2025-08-14	13F	Engineers Gate Manager LP		11 000	−85,60	1 255	−84,44
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		10 776	−1,01	1 087	−26,52
2025-07-16	13F	Signaturefd, Llc		1 074	−4,96	123	2,52
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		5 560	−9,90	635	−2,61
2025-05-12	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		2 303	−7,77	263	−0,38
2025-08-06	13F	Long Run Wealth Advisors, LLC		33 322	−3,75	3 803	4,05
2025-08-14	13F	Optiver Holding B.V.		234	−5,65	27	0,00
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-13	13F	River Wealth Advisors LLC		5 825	−5,44	665	2,15
2025-08-06	13F	SOUTH STATE Corp		160	−10,61	18	0,00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		38 891	−2,67	4 439	5,19
2025-08-26	NP	BlackRock Capital Allocation Trust 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		3 162	−87,10	361	−86,09
2025-08-13	13F	Distillate Capital Partners LLC		111 373	−5,01	12 711	2,68
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		11 124	−78,45	1	−80,00
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		6 860	−9,38	812	6,29
2025-08-15	13F	Caxton Associates Llp		15 223	−18,04	1 737	−11,42
2025-05-13	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		62 413	−4,89	7 123	2,80
2025-08-13	13F	Gamco Investors, Inc. Et Al		32 850	−2,95	3 749	4,90
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		707	−66,67	71	−75,35
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		967	−87,05	110	−64,86
2025-05-06	13F	Journey Strategic Wealth Llc		0	−100,00	0
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		15 689	−7,66	1 791	−0,22
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 237	−53,57	11 323	−61,08
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 251	−5,04	4 717	−11,32
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-05	13F	Huntington National Bank		26	−60,61	3	−66,67
2025-08-14	13F	Smartleaf Asset Management LLC		179	−21,49	20	−13,04
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-08-01	13F	Wincap Financial Llc		6 202	−2,21	708	5,68
2025-08-14	13F	Federation des caisses Desjardins du Quebec		254	−36,50	29	−33,33
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		19	−42,42	2	−33,33
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		18 392	−6,84	1 855	−30,81
2025-08-14	13F	Xponance, Inc.		11 428	−3,23	1 304	4,65
2025-08-18	13F	Wolverine Trading, Llc		1 993	−51,39	228	−47,21
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-05-15	13F	L2 Asset Management, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		0	−100,00	0	−100,00
2025-07-30	13F	Beech Hill Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Ceredex Value Advisors LLC		192 875	−29,09	22 013	−23,36
2025-07-14	13F	Clear Harbor Asset Management, LLC		13 221	−0,79	1 509	7,18
2025-08-13	13F	Victory Capital Management Inc		296 067	−69,62	33 790	−67,16
2025-05-12	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		405 389	−3,51	46 267	4,30
2025-08-14	13F	Lighthouse Investment Partners, LLC		80 636	−13,12	9 203	−6,10
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
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		124 362	−6,44	12 965	−12,64
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Nokomis Capital, L.L.C.		0	−100,00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		36 242	−1,53	4 136	6,43
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		23 119	−6,43	2 639	1,15
2025-08-14	13F	Zimmer Partners, LP		80 000	−44,27	9 130	−39,76
2025-08-14	13F	Jane Street Group, Llc	Call	93 500	−37,71	10 671	−32,67
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		145 368	−6,98	16 591	0,54
2025-08-14	13F	Jane Street Group, Llc		13 696	−94,77	1 563	−94,35
2025-08-14	13F	Jane Street Group, Llc	Put	76 800	−34,19	8 765	−28,87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		160 842	−5,74	18 357	1,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		83 824	−0,57	9 567	7,47
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP		3 600	−43,75	411	−39,26
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		509 458	−31,54	58 144	−26,00
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463	−78,54	53	−77,09
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 554 417	−3,77	177 406	4,01
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		1 416 760	−19,89	161 695	−13,42
2025-06-26	NP	DFSTX - U.s. Small Cap 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		138	−99,90	14	−99,89
2025-07-29	13F	Virginia Retirement Systems Et Al		26 903	−5,28	3 070	2,37
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		23 763	−7,60	2 712	−0,11
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		2 163	−39,24	225	−43,32
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		21 550	−1,06	2 247	−7,61
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		105 340	−5,19	12 022	2,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		0	−100,00	0	−100,00
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		110	−58,49	0
2025-03-31	NP	CARK - CastleArk Large Growth ETF		0	−100,00	0	−100,00
2025-08-13	13F	Panagora Asset Management Inc		111 653	−0,14	12 743	7,94
2025-04-30	13F	Alpine Woods Capital Investors, Llc		0	−100,00	0
2025-07-09	13F	Byrne Asset Management LLC		14 152	−4,00	1 615	3,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		35 205	−2,37	4 018	5,52
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 048	−2,51	120	5,31
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-07-24	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 060	−1,87	10 744	−8,36
2025-08-13	13F	Mackenzie Financial Corp		3 944	−43,74	450	−39,19
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 870	−2,09	898	5,90
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		32 503	−69,57	3 710	−67,12
2025-07-28	13F	Allianz Asset Management GmbH		204 224	−41,93	23 308	−37,23
2025-07-28	13F	Twin Tree Management, LP	Put	122 500	−7,69	13 981	−0,22
2025-08-14	13F	Citadel Advisors Llc		73 680	−78,35	8 409	−76,60
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	10 600	−71,73	1 210	−69,46
2025-08-14	13F	Citadel Advisors Llc	Put	302 200	−4,79	34 490	2,91
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-08-13	13F	Amundi		54 491	−82,80	6 553	−78,98
2025-08-14	13F	UBS Group AG		1 213 357	−1,97	138 480	5,96
2025-08-13	13F	Pictet Asset Management Holding SA		546 092	−17,72	62 326	−11,06
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-07-15	13F	Forte Capital Llc /adv		7 385	−11,72	843	−4,64
2025-08-12	13F	Swiss National Bank		189 900	−2,01	21 673	5,91
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 127	−60,65	1 264	−63,26
2025-05-07	13F	First Heartland Consultants, Inc.		0	−100,00	0
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		14 822	−53,96	1 545	−57,01
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		157	−9,25	16	−34,78
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-07-11	13F	Annex Advisory Services, LLC		44 495	−5,60	5 078	2,03
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		765 345	−11,98	77 200	−34,62
2025-08-14	13F	Bank Of America Corp /de/		704 657	−1,90	80 422	6,03
2025-08-11	13F	Regal Investment Advisors LLC		30 996	−5,17	3 538	2,49
2025-07-30	13F	Brookstone Capital Management		0	−100,00	0
2025-04-22	13F	Minichmacgregor Wealth Management, Llc		0	−100,00	0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 080	−25,87	5 373	−19,88
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		10 325	−10,86	1 178	−3,68
2025-08-12	13F	Inceptionr Llc		2 213	−57,27	253	−53,85
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-15	13F	Strategic Investment Advisors / MI		5 170	−1,13	590	6,88
2025-07-22	13F	Gratus Wealth Advisors, LLC		5 994	−0,65	684	7,38
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		503	−46,66	57	−42,42
2025-08-07	13F	Profund Advisors Llc		2 303	−5,65	263	1,95
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		1 962	−15,50	198	−37,46
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		3 081	−50,20	418	−53,86
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		9 352	−50,59	1 067	−46,60
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 658	−5,85	8 304	−12,08
2025-07-28	13F	Capital Management Corp /va		26 110	−0,38	2 980	7,66
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		832	−7,86	95	−1,05
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		34 414	−0,21	3 928	7,85
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7 002	−76,91	799	−75,05
2025-07-24	13F	Ronald Blue Trust, Inc.		10	−98,80	1	−99,22
2025-08-11	13F	Citigroup Inc		139 331	−21,83	15 902	−15,51
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 024	−3,03	117	4,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		835	−90,14	95	−73,24
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		58 536	−0,42	7	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 000	−12,12	706	−34,69
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 954	−16,03	337	−9,16
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		31 331	−1,15	3 576	6,84
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-12	13F	Riverstone Advisors, LLC		97 788	−3,68	11 161	4,11
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		13 405	−31,46	1 415	−42,55
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		14 419	−27,18	1 646	−21,29
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		826	−60,12	87	−63,45
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		45 066	−19,68	4 546	−40,35
2025-04-23	13F	Golden State Equity Partners		0	−100,00	0
2025-08-14	13F	Affinity Investment Advisors, Llc		0	−100,00	0
2025-05-06	13F	Montgomery Investment Management Inc		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 953	−11,43	25 103	−4,27
2025-07-31	13F	Keeler THomas Management LLC		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 431	−48,47	245	−61,72
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 654	−78,92	2 789	−84,34
2025-05-14	13F	EMG Holdings, L.P.	Call	0	−100,00	0	−100,00
2025-08-12	13F	EMG Holdings, L.P.		0	−100,00	0
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		0	−100,00	0	−100,00
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 665	−2,07	856	−33,82
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		57 582	−27,50	5 808	−46,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 160	−2,50	931	5,44
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		19 313	−20,50	2 204	−14,04
2025-08-14	13F	Lone Pine Capital Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		37 446	−17,94	4 274	−11,31
2025-07-17	13F	Capital Insight Partners, Llc		14 358	−0,10	1 639	7,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 266	−4,63	259	3,20
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		88 828	−78,20	9 379	−80,02
2025-08-14	13F	Stifel Financial Corp		13 624	−7,32	1 555	0,13
2025-06-26	NP	FSBDX - Fidelity Series 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
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		13 162	−24,09	1 788	−29,62
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		128 512	−1,99	14 667	5,94
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		3 365	−0,12	384	8,17
2025-07-28	13F	New York State Teachers Retirement System		130 381	−0,34	15	7,69
2025-05-01	13F	Fortem Financial Group, Llc		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		66 287	−4,26	7 565	3,49
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		5 298	−17,39	605	−10,78
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		575 114	−6,19	65 638	1,39
2025-08-04	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		45 300	−7,50	5 170	0,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 657	−28,02	167	−46,47
2025-08-26	NP	LST - Leuthold Select Industries ETF		0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		11 181	−4,48	1	0,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		100	−9,09	10	−28,57
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-07-24	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		543 634	−1,53	56 674	−8,04
2025-07-24	13F	IFP Advisors, Inc		2 124	−22,17	243	−15,97
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		59 638	−2,87	6 806	4,98
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		146 927	−18,89	16 769	−12,33
2025-08-06	13F	Modera Wealth Management, LLC		1 948	−5,53	222	2,30
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 555	−0,70	258	−26,36
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-14	13F	Harwood Advisory Group, LLC		49	−95,81	6	−96,60
2025-05-14	13F	Lionshead Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 045	−10,31	348	−3,07
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		3 249	−38,85	371	−33,93
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		374 959	−25,59	42 794	−19,57
2025-07-30	13F	D.a. Davidson & Co.		5 111	−10,74	583	−3,48
2025-08-12	13F	Jpmorgan Chase & Co		436 267	−34,75	49 791	−29,47
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		13 118	−0,28	1 497	7,78
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		7 533	−1,31	860	6,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 209	−8,87	252	−1,18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		141 846	−11,33	14 308	−34,14
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		6 137	−85,03	619	−78,64
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Mark Asset Management Lp		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-12	13F	Gardner Lewis Asset Management L P		33 375	−12,34	3 809	−5,25
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
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		40 700	−60,60	4 645	−57,41
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		9 307	−22,02	1 062	−15,71
2025-07-28	13F	Moran Wealth Management, LLC		32 312	−10,10	3 688	−2,85
2025-08-14	13F	Sunbelt Securities, Inc.		100	−80,58	13	−77,78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		14 799	−76,19	1 689	−74,26
2025-08-12	13F	Advisors Asset Management, Inc.		2 127	−19,92	243	−13,57
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		22 154	−44,84	2 310	−48,49
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-13	13F	Camden Capital, LLC		0	−100,00	0
2025-07-24	NP	CMVIX - Blackrock Advantage Large 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		8 685	−55,35	905	−58,31
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		57 171	−2,39	5 960	−8,85
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		9 275	−76,29	1 059	−74,38
2025-08-08	13F	Intech Investment Management Llc		48 408	−40,80	5 525	−36,02
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 996	−25,69	228	−19,79
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 851	−3,39	668	4,38
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 454	−1,26	348	−26,74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		19 307	−1,77	2 204	6,17
2025-08-14	13F	Prana Capital Management, LP		268 187	−7,11	30 608	0,40
2025-08-12	13F	Legal & General Group Plc		212 794	−1,99	24 286	5,94
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		990	−17,02	105	−43,48
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		16 900	−78,93	1 705	−84,35
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		90 213	−15,48	9 100	−37,23
2025-08-13	13F	Shelton Capital Management		3 543	−2,29	404	5,76
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 618	−0,15	4 601	−25,84
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		220	−14,40	22	−35,29
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9 223	−22,50	930	−42,45
2025-05-14	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		0	−100,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		28 446	−69,44	2 869	−56,40
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		858 368	−7,91	97 966	−0,46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		796	−73,01	91	−71,06
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		184 985	−0,21	19 285	−6,81
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		207	−9,61	21	−35,48
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 888	−1,41	216	6,44
2025-08-14	13F	Cobalt Capital Management, Inc.		45 000	−71,88	5 136	−69,60
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		33 300	−28,39	3 801	−22,59
2025-08-14	13F	Torno Capital, Llc		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		32 126	−0,99	3 667	7,01
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		3 209	−87,69	366	−86,70
2025-05-27	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		2 374	−47,84	251	−56,37
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		98 909	−6,71	11 289	0,83
2025-07-18	13F	Trust Co Of Vermont		900	−10,00	103	−2,86
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 163	−16,34	475	−9,52
2025-08-05	13F	Bank of New York Mellon Corp		1 001 416	−4,45	114 292	3,27
2025-08-11	13F	HighTower Advisors, LLC		32 627	−1,48	3 724	6,49
2025-08-14	13F	Family Management Corp		0	−100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		23 838	−12,83	2 405	−35,25
2025-04-17	13F	Vicus Capital		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		2 059	−71,14	0
2025-08-08	13F	Geode Capital Management, Llc		2 258 966	−1,28	257 849	6,69
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 412	−0,31	773	−6,99
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		41 583	−2,52	4 194	−27,60
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 972	−33,17	339	−27,72
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		51 691	−14,23	5 214	−36,29
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		89	−51,10	10	−47,37
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9 881	−17,22	997	−38,56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12 756	−41,01	1 330	−44,92
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-05-15	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		42 263	−1,40	4 823	6,59
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-07	13F	Navellier & Associates Inc		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		48 288	−5,30	4 871	−29,68
2025-08-14	13F	Torno Capital, Llc	Call	0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 624	−90,49	299	−74,18
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	−35,29	1	−50,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 288	−65,77	1 631	−66,09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	64 900	−25,74	7 407	−19,73
2025-08-14	13F	Macquarie Group Ltd		139 142	−18,95	15 880	−12,40
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 244	−8,63	484	−1,22
2025-08-01	13F	Brookwood Investment Group LLC		2 040	−5,34	233	2,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 148	−9,03	930	−1,69
2025-08-08	13F	Cetera Investment Advisers		32 020	−5,71	3 654	1,92
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		11 064	−78,69	1 263	−78,89
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		49 931	−1,39	5 037	−26,77
2025-07-14	13F	AdvisorNet Financial, Inc		8	−27,27	1	−100,00
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
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		45 255	−73,66	4 565	−80,44
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Van Eck Associates Corp		76 082	−17,06	9	−11,11
2025-04-01	13F/A	Wealthfront Advisers Llc		0	−100,00	0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		85 119	−0,28	8 874	−6,88
2025-08-06	13F	Rialto Wealth Management, LLC		16	−27,27	2	−50,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 749	−10,87	542	−3,56
2025-08-12	13F	Eisler Capital Management Ltd.		134 617	−14,56	15 380	−7,52
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		191	−8,61	19	−32,14
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		599	−11,00	62	−17,33
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		111 784	−2,10	12 758	5,82
2025-07-25	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		3 588	−78,16	374	−79,60
2025-08-14	13F	Manufacturers Life Insurance Company, The		76 319	−5,87	8 710	1,74
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 026	−21,93	211	−26,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		50 099	−81,95	5 718	−80,50
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		9 864	−11,26	995	−34,13
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		663	−91,58	76	−77,27
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		14 995	−2,40	2 036	−7,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2 845	−44,35	325	−39,89
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 610	−0,18	640	7,93
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		0	−100,00	0	−100,00
2025-05-15	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		24 462	−13,54	3	0,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8 400	−1,18	959	6,80
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 722	−24,97	174	−44,37
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0	−100,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		67 440	−2,35	7 697	5,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		34 254	−2,98	3 909	4,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 507	−8,72	400	−1,23
2025-05-16	13F	Challenger Wealth Management		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		5 693	−2,45	650	5,36
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		53 566	−11,10	6 113	−3,90
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		0	−100,00	0	−100,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		992	−51,08	113	−47,20
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2 806	−12,48	320	−5,33
2025-08-12	13F	Ensign Peak Advisors, Inc		24 034	−34,12	2 743	−28,79
2025-07-30	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-04-24	13F	Vista Investment Partners Ii, Llc		0	−100,00	0
2025-07-17	13F	E Six Thirteen, Llc		9 621	−69,78	1 098	−67,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		31 012	−1,47	3 539	6,50
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		38	−87,29	4	−87,10
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		515 000	−27,26	58 777	−21,38
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		589	−2,48	67	6,35
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	19 100	−73,55	2 180	−71,42
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		30 284	−18,12	3 456	−11,50
2025-08-13	13F	M&t Bank Corp		12 253	−32,50	1 399	−27,04
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		32 110	−0,03	3 665	8,05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		518	−10,54	59	−3,28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 741	−30,23	769	−24,61
2025-05-01	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		4 695	−0,11	536	7,86
2025-08-11	13F	Public Employees Retirement Association Of Colorado		9 832	−12,84	1	0,00
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 533	−25,19	887	−30,59
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
2025-07-18	13F	Truist Financial Corp		8 948	−7,86	1 021	−0,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8 939	−13,15	1 020	−6,08
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		124	−8,15	14	−30,00
2025-05-14	13F	Marsico Capital Management Llc		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		3 263	−4,67	402	17,25
2025-05-08	13F	Tiaa Trust, National Association		0	−100,00	0	−100,00
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		23 413	−0,03	2 672	8,09
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		969 789	−3,06	111	4,76
2025-04-17	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		261 455	−1,77	29 840	6,17
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 164	−13,09	247	−6,11
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		388	−3,96	43	−34,85
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		13 670	−1,23	1 560	6,78
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		4 504	−58,43	476	−71,62
2025-05-15	13F	Glenmede Trust Co Na		57 790	−47,26	6 102	−55,78
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		18 050	−2,46	2 060	5,48
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 437	−9,45	150	−15,82
2025-07-23	13F	Shell Asset Management Co		4 548	−14,72	1
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		21 540	−5,91	2 458	1,70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		9 665	−1,15	1 103	6,88
2025-07-24	13F	Blair William & Co/il		14 015	−12,98	1 600	−5,94
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		565	−35,87	59	−40,82
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 558	−27,56	292	−21,77
2025-05-09	13F	Northern Oak Wealth Management Inc		0	−100,00	0
2025-08-05	13F	Aviance Capital Partners, LLC		19 141	−1,32	2 185	6,64
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		24 283	−53,38	2 449	−65,38
2025-07-23	13F	Hager Investment Management Services, Llc		11 356	−29,94	1 296	−24,25
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0	−100,00
2025-08-08	13F	Thrive Capital Management, LLC		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		90 325	−5,03	9 416	−11,31
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		3 020	−18,82	345	−12,24
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		35 930	−4,00	3 624	−28,69
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 480	−12,40	676	−18,18
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10 523	−31,93	1 061	−49,45
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		7 612	−55,29	869	−51,70
2025-08-14	13F	Voya Investment Management Llc		33 594	−22,97	3 834	−16,72
2025-08-13	13F	Leuthold Group, Llc		54 139	−7,82	6 179	−0,37
2025-06-26	NP	USMIX - Extended Market Index Fund		11 908	−3,77	1 201	−28,51
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		160 462	−78,35	18 314	−76,60
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		893	−5,90	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		38 333	−4,44	4 375	3,28
2025-08-04	13F	Amalgamated Bank		45 397	−0,83	5	25,00
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 069	−44,78	209	−59,06
2025-05-13	13F	United Capital Management of KS, Inc.		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 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		780 744	−2,11	89 106	5,81
2025-05-12	13F	Cooper Financial Group		0	−100,00	0
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 058	−0,71	527	−7,22
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 515	−8,46	158	−14,67
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		185	−24,49	21	−16,00
2025-08-08	13F	Principal Financial Group Inc		225 446	−1,88	25 730	6,05
2025-08-14	13F	Evergreen Capital Management Llc		2 809	−12,19	321	−5,04
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		70	−89,55	8	−90,00
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		83 240	−2,52	8 678	−8,97
2025-08-14	13F	CoreCap Advisors, LLC		3	−98,60	0	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		7 366	−43,71	841	−39,17
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		5	−50,00	1	−100,00
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
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		231 890	−60,53	24 175	−63,14
2025-07-14	13F	Clear Harbor Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 386	−53,75	158	−50,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		40	−11,11	4	−33,33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 767	−1,07	683	−26,51
2025-08-13	13F	Guggenheim Capital Llc		3 563	−7,74	407	−0,25
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 095	−51,89	125	−48,33
2025-08-14	13F	Tcw Group Inc		76 221	−1,03	8 699	6,99
2025-08-14	13F	Millennium Management Llc	Call	4 600	−48,31	525	−44,20
2025-04-17	13F	Vista Investment Partners Llc		0	−100,00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		9 459	−1,55	954	−26,84
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		85 815	−0,30	8 656	−25,95
2025-08-07	13F	Commerce Bank		2 546	−3,63	291	4,32
2025-08-27	13F/A	Squarepoint Ops LLC	Put	34 900	−65,92	3 983	−63,16
2025-08-27	13F/A	Squarepoint Ops LLC	Call	34 900	−51,93	3 983	−48,04
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		2 381	−10,69	272	−3,56
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		53 921	−3,51	6 154	4,31
2025-08-07	13F	Pinnacle Holdings, LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		647	−7,70	67	−14,10
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		793	−27,58	80	−46,62
2025-04-22	13F	Childress Capital Advisors, Llc		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		29 774	−21,73	3 398	−15,39
2025-08-12	13F	Atlas Capital Advisors Llc		6 717	−2,48	767	5,36
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		80 451	−22,57	8 115	−42,49
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		175 000	−28,57	19 973	−22,80
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 719	−19,47	1 384	−18,26
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		2 013	−76,54	230	−74,70
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		216	−95,43	24	−96,92
2025-08-15	13F	WealthCollab, LLC		0	−100,00	0
2025-08-13	13F	Long Pond Capital, LP		641 844	−42,50	73 254	−37,85
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		13 377	−13,36	1 527	−6,38
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		4 434	−18,85	506	−12,15
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		22 585	−18,86	2 278	−39,74
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		17 188	−30,70	1 962	−25,12
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		83	−17,00	9	−10,00
2025-04-15	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		10 332	−28,41	1 179	−22,59
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3 721	−20,34	425	−14,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1 284	−91,74	147	−91,84
2025-07-23	13F	Sachetta, LLC		119	−3,25	14	8,33
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		22 451	−41,18	2 562	−36,43
2025-07-28	13F	Ritholtz Wealth Management		14 432	−8,73	1 647	−1,32
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-05-12	13F	Kane Investment Management, Inc.		0	−100,00	0
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		25 232	−1,53	2 986	10,39
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		244 171	−8,57	24 630	−32,09
2025-08-13	13F	Blueshift Asset Management, LLC		1 829	−29,79	209	−24,36
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 543	−5,14	369	−11,30
2025-08-12	13F	Insigneo Advisory Services, Llc		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-04-17	13F	Montecito Bank & Trust		1 905	−9,33	201	−23,86
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		134 031	−7,63	13 973	−13,75

DE:TLK	124,85 €
US:TOL	143,47 US$
GB:0LFS	144,00 US$

MX:TOL / Toll Brothers, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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