ACM 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 (%)
2025-08-28	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		191	−45,58	22	−34,37
2025-05-27	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		154	−95,07	14	−95,80
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		8 344	−3,13	942	17,92
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		40 702	−2,75	4 594	18,35
2025-08-13	13F	Shelton Capital Management		21 716	−7,74	2 451	12,28
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 868	−3,86	211	16,67
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 706	−3,53	517	5,74
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		56 456	−60,56	6 372	−52,00
2025-08-14	13F	Sei Investments Co		92 981	−9,27	10 494	10,42
2025-07-17	13F	Greenleaf Trust		3 043	−17,49	343	0,59
2025-08-14	13F	Smartleaf Asset Management LLC		442	−27,18	50	−12,50
2025-08-07	13F	Navellier & Associates Inc		33 725	−1,11	3 806	9,24
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		153 700	−14,78	17 347	226,79
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5 620	−77,12	617	−74,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		10 999	−64,51	1 241	−56,80
2025-08-26	13F/A	Thrivent Financial For Lutherans		93 178	−52,83	11	−44,44
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		64 322	−2,50	7 066	7,05
2025-07-10	13F	Swedbank AB		76 590	−0,65	8 644	20,91
2025-07-28	13F	Td Asset Management Inc		15 179	−1,15	1 713	20,38
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		71 777	−5,03	8	14,29
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 109	−10,15	1 818	9,39
2025-08-12	13F	Hillsdale Investment Management Inc.		8 270	−1,19	933	20,23
2025-04-21	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		29 054	−7,63	3 279	12,45
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 706	−1,08	932	14,09
2025-07-29	13F	Stephens Inc /ar/		2 917	−0,03	329	21,85
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 048	−5,87	344	14,33
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		10 438	−32,02	1 178	−17,22
2025-08-07	13F	King Luther Capital Management Corp		37 660	−3,38	4 250	17,60
2025-08-14	13F	Two Sigma Securities, Llc		2 530	−17,83	286	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 031	−2,69	553	6,77
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	−38,97	47	−43,90
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	14 400	−36,28	2	−50,00
2025-08-13	13F	Dana Investment Advisors, Inc.		35 145	−0,88	3 966	20,66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		129 032	−40,94	14 563	−28,12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		2 173	−89,94	245	−87,76
2025-08-12	13F	Magnetar Financial LLC		2 055	−98,32	232	−97,96
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	1 600	−75,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11 125	−65,45	1 256	−57,96
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		51 745	−2,51	5 840	18,65
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		88 169	−4,16	9 951	16,65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−81		−9
2025-07-22	13F	Gsa Capital Partners Llp		4 543	−65,39	1	−100,00
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 288 938	−13,29	145 470	5,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		605	−22,34	68	−5,56
2025-08-13	13F	Lido Advisors, LLC		24 396	−8,47	2 753	11,41
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14 310	−32,77	1 412	−37,12
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 211	−0,45	218	−6,84
2025-07-09	13F	Central Bank & Trust Co		66 468	−2,22	7 502	19,01
2025-08-01	13F	Bessemer Group Inc		4 041	−59,71	0
2025-08-14	13F	Dark Forest Capital Management Lp		18 820	−39,98	2 124	−26,93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		21 802	−0,67	2 461	20,88
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		542	−8,14	50	−20,63
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		5 807	−75,46	655	−70,13
2025-08-14	13F	Citadel Advisors Llc	Call	23 100	−45,77	2 607	−34,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		39	−18,75	4	−40,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 621	−15,89	259	−21,34
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 200	−1,65	3 275	−7,98
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 259	−9,60	248	−0,80
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10 517	−25,96	1 038	−30,73
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		32 244	−6,13	3 639	14,25
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		42 402	−79,67	4 785	−75,26
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 258	−97,71	321	−97,86
2025-07-17	13F	HB Wealth Management, LLC		3 566	−21,57	402	−4,51
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 082	−6,46	1	0,00
2025-08-14	13F	Axa S.a.		283 231	−3,95	31 965	16,91
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
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		12 565	−1,81	1 240	−8,15
2025-08-14	13F	Citadel Advisors Llc	Put	6 400	−74,80	722	−69,34
2025-07-16	13F	State of Alaska, Department of Revenue		14 863	−4,41	2	0,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 344	−44,69	133	−48,44
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−86		−10
2025-07-28	13F	New York State Teachers Retirement System		133 776	−0,14	15	25,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		87	−26,27	8	−33,33
2025-08-12	13F	Prudential Plc		3 149	−77,52	355	−72,65
2025-07-28	13F	BRYN MAWR TRUST Co		81	−35,71	9	−18,18
2025-08-07	13F	Resources Investment Advisors, LLC.		2 687	−2,79	303	18,36
2025-08-14	13F	Frontier Capital Management Co Llc		68 110	−0,28	7 687	21,36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−95		−11
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		7 425	−12,50	732	−18,12
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		41 557	−2,64	4 100	−8,91
2025-08-11	13F	Private Advisor Group, LLC		14 506	−1,04	1 637	20,46
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		14 996	−5,15	1 647	4,17
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		245 569	−0,44	26 976	9,31
2025-08-14	13F	Investment Management Corp of Ontario		3 265	−87,77	368	−85,14
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		1 376	−12,75	155	6,16
2025-07-29	13F	Private Trust Co Na		393	−4,84	44	15,79
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 975	−32,83	449	−18,25
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		392	−9,26	44	10,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		19	−24,00	2	−50,00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		7 938	−16,27	896	1,82
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 771	−13,73	1 554	5,00
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		45 625	−19,75	5 012	−11,90
2025-08-05	13F	GPS Wealth Strategies Group, LLC		102	−19,69	12	0,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		40	−25,93	4	−40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		111 349	−0,57	12 567	21,01
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		55 238	−2,47	5 449	−8,74
2025-08-14	13F	Janus Henderson Group Plc		4 288	−7,07	484	13,38
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		2 098 735	−5,39	236 863	15,14
2025-08-01	13F	Envestnet Asset Management Inc		141 308	−7,32	15 948	12,80
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		2 348	−6,53	232	4,52
2025-08-12	13F	Bokf, Na		7 306	−0,01	825	21,71
2025-08-13	13F	MetLife Investment Management, LLC		71 242	−3,30	8 040	17,68
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		3 700	−66,26	406	−62,99
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 288	−24,91	226	−29,91
2025-08-13	13F	Brown Advisory Inc		3 636	−8,09	410	12,02
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		110	−17,29	12	0,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		124	−64,87	11	−69,44
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 212	−8,33	0
2025-07-21	13F	Ameriflex Group, Inc.		147	−12,50	16	6,67
2025-07-11	13F	IFM Investors Pty Ltd		23 864	−8,39	2 693	11,51
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6 210	−229,29	613	−286,59
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		1 842	−0,97	182	−7,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 481	−62,37	506	−54,26
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		302 214	−6,32	29 813	−12,35
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		12 170	−22,27	1 374	−5,38
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 021	−35,64	890	−39,81
2025-08-08	13F	Avantax Advisory Services, Inc.		3 249	−4,86	367	15,82
2025-08-13	13F	First Trust Advisors Lp		2 054 214	−25,49	231 839	−9,31
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 053	−27,63	104	−32,68
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		16 430	−4,90	1 621	−11,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 073	−9,83	460	9,81
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		17 627	−2,85	1 936	6,67
2025-08-12	13F	Rhumbline Advisers		367 517	−0,51	41 478	21,09
2025-05-27	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		0	−100,00	0	−100,00
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		724 465	−0,55	79 582	9,19
2025-05-09	13F	Pacitti Group Inc.		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		111 416	−0,26	10 991	−6,68
2025-08-12	13F	Trexquant Investment LP		6 976	−41,88	787	−29,23
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		6 107	−41,32	671	−35,64
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		5 895	−17,70	665	0,15
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		4 005	−1,23	395	−7,49
2025-08-14	13F	Macquarie Group Ltd		187 855	−9,64	21 200	9,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		24 015	−2,31	2 710	18,91
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2 827	−4,85	311	4,38
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-04-30	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Man Group plc		29 837	−77,74	3 367	−72,91
2025-05-09	13F	Washington Growth Strategies Llc		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		378 056	−28,46	42 667	−12,93
2025-08-14	13F	Bank Of America Corp /de/		1 626 618	−0,88	183 580	20,64
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 287	−83,97	212	−86,09
2025-08-13	13F	Ossiam		3 880	−1,42	438	20,05
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		129	−93,83	13	−94,55
2025-04-16	13F	RTD Financial Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		24 112	−53,73	2 721	−43,68
2025-07-30	13F	Phoenix Holdings Ltd.		2 983	−6,75	336	12,75
2025-08-14	13F	Cibc World Markets Corp		5 525	−8,45	624	11,45
2025-08-14	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		169 602	−11,02	19 141	8,30
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		122	−10,29	13	−14,29
2025-08-14	13F	Aqr Capital Management Llc		371 383	−3,06	41 703	19,06
2025-08-14	13F	Point72 Asset Management, L.P.		22 829	−87,98	2 577	−85,38
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		91 090	−1,40	10 006	8,27
2025-08-05	13F	Ellevest, Inc.		5 448	−7,19	615	12,87
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		312 617	−1,64	32	6,90
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		700	−74,96	79	−69,50
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 927	−0,23	4 432	−6,64
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 000	−20,00	226	−2,60
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		9 430	−1,65	1 064	19,69
2025-08-06	13F	SOUTH STATE Corp		13	−31,58	1	0,00
2025-08-11	13F	HighTower Advisors, LLC		13 426	−69,48	1 515	−62,86
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6 459	−1,18	729	20,13
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		145 747	−0,55	16 449	21,04
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		7 614	−1,92	859	19,47
2025-08-12	13F	Ensign Peak Advisors, Inc		38 613	−6,31	4 358	14,03
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		13 195	−19,07	1 489	−1,46
2025-08-13	13F	Brant Point Investment Management Llc		69 212	−0,56	7 811	21,03
2025-08-13	13F	Renaissance Technologies Llc		262 727	−24,15	29 651	−7,68
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 197	−10,87	131	−2,24
2025-07-31	13F	State of New Jersey Common Pension Fund D		40 904	−2,41	4 616	18,79
2025-08-13	13F	Jump Financial, LLC		28 310	−0,58	3 195	21,02
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		15 801	−29,25	1 783	−13,86
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		2 875	−6,32	324	14,08
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-16	13F	Magnus Financial Group LLC		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		319	−3,33	36	20,00
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		11 166	−23,43	1 102	−14,32
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 367	−5,28	6 192	3,98
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		20 671	−29,70	2 271	−22,82
2025-08-14	13F	Qube Research & Technologies Ltd		570 944	−34,75	64 437	−20,59
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		21 753	−1,33	2 455	20,11
2025-08-13	13F	Ostrum Asset Management		2 783	−54,44	314	−44,52
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		23 997	−8,00	2 367	−13,93
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		8 665	−0,18	855	−6,67
2025-08-14	13F	Occudo Quantitative Strategies Lp		9 957	−36,77	1 124	−22,92
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		40 496	−17,68	4 570	0,20
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 822	−0,37	7 340	9,39
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 016	−12,26	112	−3,48
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		389 699	−34,39	43 981	−20,15
2025-08-12	13F	Ameritas Investment Partners, Inc.		45 733	−3,94	5 161	16,90
2025-08-11	13F	Primecap Management Co/ca/		9 563 252	−5,77	1 079 309	14,69
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		5 210	−6,29	588	14,17
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		13 464	−63,41	1 520	−55,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7 999	−4,93	903	15,64
2025-07-30	13F	Ethic Inc.		24 743	−5,51	2 791	13,23
2025-04-22	13F	TT International Asset Management LTD		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		980 316	−4,46	110 638	16,28
2025-08-13	13F	New York State Common Retirement Fund		250 263	−11,26	28	7,69
2025-07-24	13F	Benson Investment Management Company, Inc.		46 005	−3,21	5 192	17,81
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1 784 450	−3,90	201 393	16,96
2025-08-14	13F	California State Teachers Retirement System		253 454	−3,54	28 605	17,40
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		14 207	−1,99	1 402	−8,31
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 402	−2,44	1 287	18,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		24 387	−33,28	2 752	10,12
2025-08-14	13F	Alliancebernstein L.p.		2 796 035	−7,48	315 561	12,61
2025-07-08	13F	Parallel Advisors, LLC		894	−4,69	101	16,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10 898	−8,52	1 230	11,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5 213	−49,03	588	−37,97
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		84	−48,47	9	−40,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−1 105	−16,85	−121	2,54
2025-08-13	13F	Federated Hermes, Inc.		12 351	−87,02	1 394	−84,21
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 011	−2,50	1 017	18,55
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 545	−30,23	400	−15,07
2025-08-12	13F	Dimensional Fund Advisors Lp		1 242 325	−1,51	140 211	19,88
2025-08-13	13F	Vega Investment Solutions		276	−47,23	31	−35,42
2025-08-13	13F	M&t Bank Corp		6 594	−3,57	744	17,54
2025-05-15	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		2 891	−0,62	326	21,19
2025-08-18	13F/A	National Bank Of Canada /fi/		61 621	−20,32	6 954	−3,01
2025-08-13	13F	Victory Capital Management Inc		56 123	−5,07	6 334	15,54
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		86 047	−0,25	8 489	−6,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 455	−7,62	144	−13,86
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 201	−7,13	217	−12,85
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 234	−5,86	1 381	14,52
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		2 299	−45,80	213	−52,98
2025-05-15	13F	Decade Renewable Partners Lp		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 855	−37,86	204	−31,88
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		13 078	−12,43	1 379	4,63
2025-07-18	13F	Ninety One UK Ltd		1 319 548	−3,67	148 924	17,24
2025-07-24	13F	Ramirez Asset Management, Inc.		800	−20,00	90	−2,17
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-11	13F	Trajan Wealth LLC		2 085	−10,71	235	8,80
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4 913	−4,88	540	4,46
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		194 777	−5,90	21 983	14,53
2025-08-27	NP	VEXMX - Vanguard Extended 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		2 041 222	−0,20	230 372	21,46
2025-08-08	13F	SBI Securities Co., Ltd.		117	−1,68	13	18,18
2025-08-13	13F	Cerity Partners LLC		19 503	−8,10	2 201	11,90
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		93 114	−2,93	9 186	−9,19
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		50 852	−6,31	5 739	14,03
2025-08-14	13F	Canada Pension Plan Investment Board		22 900	−67,38	2 584	−60,30
2025-08-12	13F	Nuveen, LLC		520 929	−38,78	58 792	−25,48
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		79 666	−1,59	8 991	19,78
2025-08-13	13F	Walleye Capital LLC	Call	5 700	−35,23	643	−21,20
2025-08-12	13F	Jpmorgan Chase & Co		718 657	−21,45	81 111	−4,39
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		30	−25,00	3	−50,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		66 021	−11,98	7 451	7,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		4 397	−1,10	496	20,39
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		41 737	−2,84	4 710	18,25
2025-07-23	13F	Klp Kapitalforvaltning As		90 400	−2,16	10 203	19,07
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		20 555	−20,28	2 258	−12,49
2025-08-14	13F	D. E. Shaw & Co., Inc.		13 425	−89,44	1 515	−87,14
2025-08-14	13F	State Street Corp		4 980 600	−3,85	562 111	17,02
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 880	−90,59	284	−91,20
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8 782	−33,79	991	−19,37
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		1 450 700	−10,60	143 112	−16,36
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		14 057	−38,97	1 586	−25,71
2025-08-12	13F	LPL Financial LLC		171 086	−8,70	19 309	11,13
2025-08-13	13F	Walleye Trading LLC	Call	4 000	−74,03	451	−68,42
2025-08-12	13F	Coldstream Capital Management Inc		8 622	−0,13	973	21,63
2025-08-12	13F	DnB Asset Management AS		53 101	−1,16	5 993	20,30
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	300	−70,00	34	−64,13
2025-08-12	13F	Holderness Investments Co		9 341	−1,16	1 054	20,32
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-06	13F	Princeton Capital Management Llc		14 287	−1,75	1 612	19,58
2025-08-12	13F	Advisors Asset Management, Inc.		45 427	−3,94	5 127	16,90
2025-07-11	13F/A	Umb Bank N A/mo		1 493	−6,98	168	13,51
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		19 837	−1,87	2 092	14,20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−56		−6
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		161	−10,06	16	−16,67
2025-08-14	13F	Susquehanna International Group, Llp	Put	43 600	−7,04	4 921	13,13
2025-08-14	13F	Susquehanna International Group, Llp	Call	141 600	−6,60	15 981	13,68
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		148 522	−2,03	16 762	19,24
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		45 036	−5,34	4 443	−11,44
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-07-23	13F	High Note Wealth, LLC		140	−2,78	16	15,38
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		64 313	−5,09	6 344	−11,20
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		44 880	−1,10	4 930	8,59
2025-08-14	13F	Investment House Llc		19 221	−0,39	2 169	21,24
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		35 360	−0,77	3 991	20,76
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		704	−48,69	79	−37,80
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		83 587	−1,30	9 434	20,13
2025-08-04	13F	Noesis Capital Mangement Corp		2 800	−6,67	316	13,67
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
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		406 094	−6,04	45 832	14,36
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-12	13F	Change Path, LLC		1 972	−42,52	223	−30,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		28 964	−3,11	3 269	17,89
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		55 144	−5,40	5 440	−11,50
2025-07-30	13F	Forum Financial Management, LP		3 646	−21,49	411	−4,42
2025-08-05	13F	Huntington National Bank		296	−8,92	33	10,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		20 877	−17,70	2 356	0,17
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		186 014	−9,75	20 994	9,84
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 999	−22,90	564	−6,16
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		13 725	−10,91	1 508	−2,21
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		744	−9,93	82	−1,22
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		60 272	−7,30	6 802	12,82
2025-07-22	13F	UniSuper Management Pty Ltd		2 300	−11,54	260	7,47
2025-08-14	13F	Twinbeech Capital Lp		4 208	−82,85	475	−79,16
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-05-15	13F	Fwl Investment Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		16 641	−0,44	1 878	21,24
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4 891	−1,55	552	19,74
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		241	−67,78	24	−70,51
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		14 142	−31,13	1 395	−35,57
2025-08-14	13F	UBS Group AG		942 828	−41,82	106 408	−29,20
2025-07-31	13F	Nisa Investment Advisors, Llc		58 751	−0,30	6 631	21,34
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		9 994	−6,09	1 098	3,10
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		40	−86,89	4	−86,67
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
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		3 238 808	−2,17	365 532	19,06
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		2 067 725	−3,64	233 363	17,28
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		103 547	−18,82	11 686	−1,20
2025-08-13	13F	Russell Investments Group, Ltd.		151 505	−16,38	17 093	1,84
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 173	−13,76	1 148	5,03
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		344	−44,87	38	−32,73
2025-08-14	13F	Nia Impact Advisors, Llc		60 364	−6,55	6 813	13,74
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		17 850	−3,51	1 961	5,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		107 300	−10,77	12 110	8,60
2025-08-07	13F	Parkside Financial Bank & Trust		220	−23,61	25	−7,69
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 530	−14 220,00	−348	−17 500,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	−100,00	0	−100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		14 149	−1,76	2	0,00
2025-07-24	13F	Us Bancorp \de\		6 403	−15,83	723	2,41
2025-08-13	13F	Centiva Capital, LP		5 832	−53,55	658	−43,47
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		25 688	−1,60	2 899	19,79
2025-08-12	13F	Pathstone Holdings, LLC		23 777	−1,03	2 683	20,42
2025-07-31	13F	Whipplewood Advisors, LLC		9	−95,93	1
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		51 298	−21,43	5 789	−4,38
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		100	−15,97	10	−25,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		65 447	−3,15	7 386	17,87
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12 600	−26,01	1 329	−26,95
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		751	−35,54	82	−29,31
2025-04-10	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		275	−15,90	31	3,33
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		28 425	−251,54	3 122	−341,45
2025-07-18	13F	Trust Co Of Vermont		122	−3,94	14	18,18
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		1 038 782	−1,95	117 237	19,33
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		232	−4,92	26	18,18
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Brant Point Investment Management Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		10 160	−68,40	1	−50,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 129	−5,88	15 173	3,34
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		17 384	−35,80	1 715	−28,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 698	−15,22	982	3,15
2025-07-21	13F	111 Capital		3 832	−5,45	432	15,20
2025-04-29	13F	Conning Inc.		0	−100,00	0
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		16 934	−82,70	1 911	−78,95
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		58 600	−2,47	6 437	7,09
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		107 123	−1,88	12 090	19,42
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 604	−57,03	149	−62,81
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		15 375	−3,22	1 735	17,79
2025-07-22	13F	IMC-Chicago, LLC	Call	10 200	−19,69	1 151	−2,21
2025-08-11	13F	Vanguard Group Inc		12 610 310	−0,90	1 423 200	20,61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 676	−2,98	415	17,95
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		979 052	−12,96	96 583	−18,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		54 856	−0,05	6 191	21,65
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		1 435	−93,75	151	−93,84
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		8 422	−2,49	831	−8,79
2025-07-28	13F	Allianz Asset Management GmbH		73 476	−20,01	8 293	−2,64
2025-08-06	13F	S&t Bank/pa		75 719	−5,43	8 546	15,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 955	−13,14	334	5,71
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 904	−66,45	1 031	−58,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		0	−100,00	0	−100,00
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 370	−6,75	1 516	−12,72
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		19 993	−26,87	2 256	−11,01
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		67 141	−0,42	7 578	21,19
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		213	−10,50	21	−16,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	−35,29	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 947	−9,27	333	10,30
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		345 794	−1,50	39 026	19,88
2025-08-07	13F	Robeco Schweiz AG		379 523	−12,40	42 833	6,62
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		16 481	−76,62	2	−83,33
2025-08-14	13F	Two Sigma Investments, Lp		109 255	−59,87	12 331	−51,16
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		199	−18,44	20	−24,00
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		22 973	−25,56	2 524	−18,27
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 293	−7,71	142	1,43
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	7 100	−86,53	801	−83,61
2025-08-13	13F	Virtus ETF Advisers LLC		1 500	−85,30	169	−82,14
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 937	−8,72	213	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		227	−15,61	22	−21,43
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		476	−8,64	47	−14,81
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		126	−15,44	12	−20,00
2025-08-14	13F/A	Barclays Plc		240 783	−44,48	27	−32,50
2025-06-26	NP	USMIX - Extended Market Index Fund		15 936	−1,97	1 572	−8,28
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 051	−14,11	190	−25,49
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 888	−0,37	482	−6,77
2025-07-15	13F	Fifth Third Bancorp		1 749	−6,12	197	14,53
2025-05-23	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		64	−93,58	7	−92,39
2025-08-14	13F	Raymond James Financial Inc		88 409	−4,73	9 978	15,94
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		30 675	−15,52	3 026	−20,95
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		836	−21,87	94	−5,05
2025-08-01	13F	New York Life Investment Management Llc		14 278	−2,07	1 611	19,16
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		51 592	−1,37	5 823	20,04
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 626	−2,11	1
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		65 876	−1,37	6 499	−7,73
2025-08-13	13F	Quantbot Technologies LP		39 636	−21,93	4 473	−4,99
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		197	−10,05	19	−17,39
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		3 595	−9,26	406	−4,26
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		3 580	−47,19	353	−40,87
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		21 206	−6,43	2 092	−12,47
2025-08-08	13F	Hartland & Co., LLC		3 807	−0,18	430	21,53
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 390	−10,76	608	8,57
2025-08-08	13F	Creative Planning		25 655	−0,24	2 895	21,43
2025-08-11	13F	Citigroup Inc		643 104	−5,43	72 581	15,09
2025-08-08	13F	Principal Financial Group Inc		299 982	−1,73	33 856	19,60
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		868 716	−1,27	98 043	20,16
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1 307 810	−4,37	129 015	−10,53
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 081	−0,86	235	20,62
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		119 551	−5,33	13 133	3,95
2025-08-11	13F	Banque Cantonale Vaudoise		733	−24,04	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Steinberg Asset Management Llc		29 514	−3,29	3 331	17,71
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 594	−29,89	260	−40,05
2025-08-13	13F	Custom Index Systems, Llc		10 001	−0,68	1 129	20,90
2025-08-11	13F	TD Waterhouse Canada Inc.		8 102	−11,23	922	7,71
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
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		4 309 515	−0,30	486 372	21,34
2025-08-08	13F	Geode Capital Management, Llc		2 365 102	−0,06	266 103	21,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		41 462	−0,83	4 679	20,69
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803 282	−5,08	88 241	4,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 691	−9,89	529	9,75
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		10 019	−3,43	1 131	17,46
2025-08-12	13F	Insigneo Advisory Services, Llc		3 966	−0,78	448	20,81
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4 994	−31,79	564	−17,08
2025-08-28	NP	QCSTRX - Stock Account Class R1		252 128	−29,27	28 455	−13,91
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		294 236	−10,94	33 207	8,39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5 802	−11,08	612	−12,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 079	−12,54	235	6,36
2025-07-18	13F	USA Financial Portformulas Corp		781	−4,87	88	15,79
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
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		6 512	−2,10	735	19,16
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		12	−45,45	1	−50,00
2025-07-16	13F	Banque Pictet & Cie Sa		3 311	−6,26	374	14,07
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		113 070	−0,24	12 421	9,53
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 564	−88,41	177	−85,93
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		156	−85,07	17	−83,65
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-13	13F	Findlay Park Partners LLP		1 026 227	−3,49	115 820	17,46
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−3 446	−9,91	−379	11,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		51 002	−4,28	5 756	16,49
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 105	−5,06	2 970	−11,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 490	−69,01	281	−62,28
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 149	−0,69	126	9,57
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		65 795	−3,66	7 426	17,26
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		6 202	−43,47	575	−43,29
2025-08-14	13F	Xponance, Inc.		25 075	−4,27	2 830	16,52
2025-05-05	13F	Lindbrook Capital, Llc		137	−43,39	13	−52,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		69	−24,18	8	−12,50
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		330	−27,79	37	−11,90
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 615	−35,20	408	−20,97
2025-05-29	NP	TVLAX - Touchstone Value Fund A		0	−100,00	0	−100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 480	−8,19	731	11,77
2025-08-08	13F	Vestcor Inc		4 510	−0,29	1
2025-08-14	13F	Verition Fund Management LLC		246 637	−36,03	27 835	−22,14
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		3 637 763	−21,64	410 558	−4,62
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		59 030	−14,80	6 662	3,70
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		64 245	−1,75	7 251	19,58

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