DOX 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 (%)
2025-07-29	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		8 663	−1,94	795	3,12
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		126 200	−4,83	11 179	−4,40
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 913	−11,21	357	−11,41
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		7 867	−21,02	720	−15,21
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		131 463	−15,15	11 645	−14,78
2025-07-21	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		138 157	−9,24	12 605	−9,50
2025-08-14	13F	Strategic Wealth Designers		2	−99,98	0	−100,00
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		245 465	−11,50	22 396	−11,75
2025-08-14	13F	Affinity Investment Advisors, Llc		7 415	−3,48	677	−3,70
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		1 544	−32,69	148	−31,31
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		11 324	−5,45	1 033	−5,66
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		16 600	−8,51	1 515	−8,80
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 676	−9,23	974	−9,48
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index 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		112 165	−3,10	10 234	−3,38
2025-08-06	13F	Paradigm Asset Management Co Llc		9 700	−27,61	885	−27,81
2025-08-14	13F	Voya Investment Management Llc		66 398	−35,59	6 058	−35,77
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-21	13F	Two Point Capital Management, Inc.		29 233	−14,28	2 667	−8,73
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265	−7,99	24	−4,00
2025-05-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		18 243	−0,59	1 664	−0,89
2025-08-05	13F	Bank Of Montreal /can/		203 448	−3,51	18 563	−3,78
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		69 835	−2,75	6 372	−3,03
2025-08-11	13F	United Capital Financial Advisers, Llc		2 563	−5,77	234	−6,05
2025-08-13	13F	Distillate Capital Partners LLC		149 799	−10,27	13 668	−10,56
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		106 507	−0,35	9 434	0,10
2025-08-08	13F	Mv Capital Management, Inc.		4	−20,00	0
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		25 515	−3,72	2 328	−4,00
2025-08-06	13F	Hallmark Capital Management Inc		242 287	−2,26	22 106	−2,54
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		358 493	−4,24	32 895	0,71
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		60 005	−17,70	5 506	−13,44
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 523	−9,57	599	−4,93
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		49 577	−0,77	4 523	−1,05
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		410 381	−9,73	37 443	−9,99
2025-07-25	13F	Yousif Capital Management, Llc		3 200	−1,66	292	−2,02
2025-08-13	13F	Mackenzie Financial Corp		80 614	−22,86	7 355	−23,08
2025-07-29	13F	Ifrah Financial Services, Inc.		4 906	−0,28	448	−0,67
2025-08-08	13F	Corbyn Investment Management Inc/md		38 347	−1,34	3 499	−1,63
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		552 231	−5,63	50 386	−5,90
2025-08-26	NP	MSFRX - MFS Total Return Fund A		301 364	−2,03	27 496	−2,30
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 266	−2,61	3 212	−2,16
2025-08-14	13F	Sei Investments Co		552 185	−12,65	50 381	−12,90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		27 578	−25,59	2 516	−25,78
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		35 818	−1,24	3 173	−0,81
2025-08-13	13F	Summit Financial, 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		6 352	−1,79	580	−2,03
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		17 908	−43,67	1 643	−40,75
2025-08-14	13F	Tudor Investment Corp Et Al		18 549	−44,77	1 692	−44,94
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		2 706	−1,46	247	−1,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 327	−14,25	304	−14,65
2025-08-14	13F	Verition Fund Management LLC		129 982	−18,29	11 860	−18,52
2025-05-15	13F	Glenmede Trust Co Na		160 194	−0,51	14 658	6,92
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		47 527	−5,92	4 349	1,09
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 275	−7,25	290	−6,75
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		546	−10,49	50	−10,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		169 338	−19,62	15 450	−19,85
2025-08-14	13F	Dividend Asset Capital, Llc		71 537	−0,02	6 527	−0,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		71 014	−21,74	6 479	−21,96
2025-08-13	13F	Brown Advisory Inc		12 534	−13,04	1 144	−13,28
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 891	−31,61	264	−28,53
2025-08-05	13F	Bank of New York Mellon Corp		297 864	−11,17	27 177	−11,42
2025-06-27	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 159	−16,95	11 441	−16,58
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5 882	−0,46	540	4,66
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		5 795 194	−13,41	528 754	−13,13
2025-08-11	13F	Intrepid Financial Planning Group LLC		5 758	−0,29	525	−0,57
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9 845	−22,06	872	−21,65
2025-08-11	13F	Cornerstone Planning Group LLC		288	−7,99	24	−7,69
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		48 309	−0,10	4 408	−0,38
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		12 327	−16,27	1 092	−15,95
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		17 700	−25,00	1 615	−25,24
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 019 884	−5,57	278 403	−4,35
2025-07-28	13F	Moran Wealth Management, LLC		6 618	−91,91	604	−91,95
2025-07-17	13F	HB Wealth Management, LLC		5 075	−2,44	463	−2,53
2025-08-14	13F	Winton Capital Group Ltd		9 817	−68,54	896	−68,64
2025-08-13	13F	Systematic Financial Management Lp		7 214	−1,30	658	−1,50
2025-08-13	13F	Guggenheim Capital Llc		8 602	−1,61	785	−1,88
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		66 622	−2,04	6 113	3,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		110 671	−26,29	10 098	−26,50
2025-08-14	13F	Axa S.a.		3 824	−2,35	349	−2,79
2025-07-30	13F	DekaBank Deutsche Girozentrale		107 432	−1,29	10	0,00
2025-07-31	13F	Oppenheimer & Co Inc		39 796	−3,71	3 631	−3,99
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 165 483	−19,33	191 818	−18,98
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30 172	−1,34	2 753	−1,64
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		43 333	−7,00	3 838	−6,60
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		30 439	−0,78	2 777	−1,03
2025-05-14	13F	Causeway Capital Management Llc		0	−100,00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 856	−3,48	169	−3,43
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		40 515	−4,12	3 589	−3,70
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		184 221	−0,95	16 318	−0,51
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		455 953	−1,92	41 601	−2,20
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		17 577	−16,87	1 557	−16,52
2025-08-28	NP	ACMVX - Mid Cap Value 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		811 644	−27,65	74 054	−27,85
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		111 400	−7,09	10 222	−2,28
2025-08-11	13F	Inspire Advisors, LLC		4 919	−13,43	449	−13,68
2025-07-30	13F	Eqis Capital Management, Inc.		7 734	−5,66	706	−6,00
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		27 020	−9,19	2 393	−8,80
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		9 385	−2,09	819	−1,56
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9 710	−1,82	886	−2,10
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		75 343	−4,95	6 674	−4,54
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		4 332 572	−13,34	395 304	−13,58
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		45 359	−7,60	4 018	−7,21
2025-08-13	13F	New South Capital Management Inc		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		10 413	−1,75	950	−1,96
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		13 959	−7,91	1 236	−7,49
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−35 716		−3 164
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		5 114	−15,55	453	−15,36
2025-08-11	13F	Private Advisor Group, LLC		5 072	−0,08	463	−0,43
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 607	−10,87	147	−6,37
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9 391	−6,61	857	−6,96
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		226 600	−18,43	20 072	−18,07
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		130 312	−0,65	11 890	−0,93
2025-07-23	13F	Venturi Wealth Management, LLC		11 525	−12,54	1 052	−12,78
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		4 964	−6,34	453	−6,61
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		1 018 369	−0,83	92 916	−1,11
2025-08-14	13F	Haven Capital Group, Inc.		2 237	−4,89	204	−5,12
2025-08-12	13F	Advisors Asset Management, Inc.		16 717	−13,54	1 525	−13,79
2025-07-28	13F	Harbour Investments, Inc.		407	−6,44	37	−5,13
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		343 960	−13,19	31 383	−13,44
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		12 833	−7,07	1 178	−2,24
2025-08-18	13F/A	Westwood Holdings Group Inc		227 561	−0,82	20 763	−1,11
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5 040	−7,44	446	−7,08
2025-07-30	13F	Liberty One Investment Management, Llc		206 657	−5,27	18 855	−5,54
2025-08-14	13F	Wells Fargo & Company/mn		211 734	−8,78	19 319	−9,04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		296	−8,64	27	−6,90
2025-07-31	13F	ARGA Investment Management, LP		9 949	−41,58	908	−41,78
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		32 938	−11,33	3 005	−11,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		76 355	−19,64	6 967	−19,87
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		685 364	−1,93	62 533	−2,21
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 754	−10,83	333	−10,51
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		4 316	−13,02	0
2025-07-31	13F	Hixon Zuercher, LLC		39 792	−0,15	3 631	−0,44
2025-08-15	13F	Morgan Stanley		1 775 480	−4,26	161 995	−4,53
2025-08-05	13F	Cambiar Investors Llc		94 440	−7,31	8 617	−7,57
2025-08-14	13F	Headlands Technologies LLC		19 010	−29,61	1 734	−29,83
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		51 649	−0,12	4 575	0,33
2025-07-24	13F	CWM Advisors, LLC		3 099	−9,44	283	−9,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		17 406	−15,55	1 588	−15,76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		8 853	−15,87	808	−16,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 465	−10,33	225	−10,76
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		23 563	−23,14	2 150	−23,39
2025-07-23	NP	CFMCX - Column Mid Cap Fund		20 113	−19,12	1 846	−14,94
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		6 601	−37,20	585	−36,93
2025-08-11	13F	Y.D. More Investments Ltd		4 115	−46,45	375	−46,66
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 407	−13,43	33 431	−13,05
2025-08-14	13F	Snowden Capital Advisors LLC		2 185	−7,53	201	−7,83
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 318	−7,06	304	−2,25
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		32 938	−11,33	3	0,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		1 736 237	−2,20	159 317	2,86
2025-08-13	13F	Bank Of Nova Scotia		4 203	−43,61	383	−43,84
2025-07-18	13F	Donald L. Hagan, LLC		17 131	−1,86	1 563	−2,13
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		3 786	−2,87	0
2025-08-07	13F	Illinois Municipal Retirement Fund		102 002	−16,62	9 307	−16,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 256	−15,72	662	−15,88
2025-08-11	13F	Empowered Funds, LLC		14 323	−10,36	1 307	−10,67
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		13 110	−7,96	1 196	−8,21
2025-08-11	13F	Trajan Wealth LLC		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 128	−14,21	543	−13,83
2025-07-25	13F	Hemington Wealth Management		188	−18,26	0
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		23 060	−2,04	2 104	−2,37
2025-07-24	13F	Us Bancorp \de\		13 733	−1,97	1 253	−2,19
2025-08-13	13F	Fisher Asset Management, LLC		4 158	−31,39	379	−31,59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 624	−17,91	852	−17,52
2025-08-12	13F	Rhumbline Advisers		254 681	−4,04	23 237	−4,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		70 048	−0,08	6 391	−0,36
2025-07-30	13F	Rehmann Capital Advisory Group		15 473	−15,55	1 412	−15,81
2025-08-26	NP	PVCMX - Palm Valley Capital Fund Investor Class		68 532	−3,06	6 253	−3,34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 270	−57,61	116	−58,03
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−4 107	−3,46	−364	−3,20
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		28 729	−1,80	2 507	−1,18
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		964	−10,16	85	−9,57
2025-08-14	13F	Legato Capital Management LLC		27 891	−5,33	2 545	−5,60
2025-08-12	13F	CIBC Private Wealth Group, LLC		205	−95,41	19	−94,99
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		22 992	−8,45	2 098	−8,75
2025-07-25	13F	Johnson Investment Counsel Inc		19 881	−23,80	1 814	−24,05
2025-08-14	13F/A	Skopos Labs, Inc.		640	−46,04	58	−46,30
2025-08-04	13F	AdvisorShares Investments LLC		4 964	−6,34	453	−6,22
2025-07-18	13F	Robeco Institutional Asset Management B.V.		521 244	−0,73	47 558	−1,01
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		404	−43,34	37	−35,71
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		653 584	−22,74	59 633	−22,04
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		345	−28,12	31	−27,91
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		24 133	−0,58	2 214	4,58
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 556	−2,22	0
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		125 885	−4,53	11 486	−4,80
2025-07-07	13F	Delphi Management Inc /ma/		15 240	−6,98	1	0,00
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		79 500	−22,59	7 042	−22,25
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		13 436	−3,95	1 190	−3,49
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		7 568	−78,38	694	−78,45
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		450	−54,36	41	−54,44
2025-07-29	NP	SFYX - SoFi Next 500 ETF		478	−25,43	44	−21,82
2025-08-07	13F	Sierra Ocean, Llc		68	−50,72	6	−50,00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		136 903	−1,14	12 127	−0,70
2025-08-15	13F	Binnacle Investments Inc		143	−30,24	13	−27,78
2025-04-24	13F	Copeland Capital Management, LLC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 607	−53,15	3 523	−53,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		71 700	−23,21	6 542	−23,43
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		55 745	−4,90	5 086	−5,17
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	600	−60,00	0
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor 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		130 718	−25,03	11 579	−24,70
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		14 696	−16,90	1 341	−17,18
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		11 520	−0,88	1 020	−0,39
2025-08-05	13F	Simplex Trading, Llc	Put	100	−92,86	0
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 900	−59,71	1 272	−56,72
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		1 228 412	−7,14	108 813	−6,73
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		183	−20,43	17	−23,81
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		44 753	−0,66	4 083	−0,95
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612 235	−2,44	54 232	−2,01
2025-08-13	13F	New York State Common Retirement Fund		460 874	−0,17	42	0,00
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		34 535	−17,05	3 151	−17,30
2025-08-12	13F	AIMZ Investment Advisors, LLC		18 140	−0,26	1 655	−0,54
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		632	−9,71	58	−10,94
2025-07-29	13F	Signature Estate & Investment Advisors Llc		113 949	−0,03	10 397	−0,32
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		10 657	−17,39	944	−17,06
2025-07-18	13F	Cohen Klingenstein LLC		2 680	−5,30	245	−5,43
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		66 548	−16,98	6 072	−17,22
2025-08-11	13F	WPG Advisers, LLC		1 118	−7,91	102	−8,11
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 003	−4,68	532	−4,32
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-04	13F	Human Investing LLC		3 267	−3,11	298	−3,25
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		534 391	−21,01	48 758	−21,23
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		28 658	−0,58	2 615	−0,87
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		219	−92,93	20	−93,26
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		3 375	−47,13	308	−47,43
2025-03-31	NP	FSWCX - Fidelity SAI U.S. 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		68 849	−0,91	6 072	−0,41
2025-08-12	13F	Nuveen, LLC		367 686	−8,88	33 548	−9,14
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		33 409	−15,84	3 048	−16,08
2025-07-18	13F	Truist Financial Corp		35 176	−4,65	3 209	−4,92
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		40 000	−13,42	3 650	−13,67
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		16 877	−92,06	2	−94,74
2025-08-12	13F	BlackRock, Inc.		3 410 410	−1,75	311 166	−2,03
2025-08-13	13F	MetLife Investment Management, LLC		1 839	−7,77	168	−8,24
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		18 778	−1,70	1 713	−1,95
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		11 338	−11,50	1 004	−11,07
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		140 200	−55,25	12 792	−55,38
2025-08-15	13F	Captrust Financial Advisors		43 534	−5,23	3 972	−5,50
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4 109	−47,73	375	−47,98
2025-08-14	13F	Citadel Advisors Llc	Call	9 700	−48,68	885	−48,81
2025-08-14	13F	Citadel Advisors Llc	Put	6 600	−64,32	602	−64,42
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 577	−1,56	140	−1,42
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 398	−5,78	219	−6,03
2025-07-16	13F	Formidable Asset Management, LLC		7 568	−6,43	691	−6,76
2025-08-05	13F	Burney Co/		13 636	−2,03	1 244	−2,28
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 720	−3,02	341	2,10
2025-08-13	13F	Northwest & Ethical Investments L.P.		134 447	−13,10	12 267	−13,35
2025-08-13	13F	First Trust Advisors Lp		766 096	−10,17	69 899	−10,43
2025-08-14	13F	California State Teachers Retirement System		6 964	−1,82	635	−2,16
2025-08-11	13F	Seizert Capital Partners, Llc		508 191	−5,53	46 367	−5,80
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		15 873	−5,30	1 448	−5,54
2025-06-25	NP	FXL - First Trust Technology 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		171 335	−21,53	15 177	−21,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 019	−41,61	1 188	−41,81
2025-08-14	13F	Ameriprise Financial Inc		116 854	−9,48	10 664	−9,71
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7 266	−2,04	663	−2,36
2025-08-01	13F	Logan Capital Management Inc		8	−98,97	1	−100,00
2025-08-11	13F	TD Waterhouse Canada Inc.		24 130	−20,79	2 221	−19,88
2025-08-13	13F	California Public Employees Retirement System		450 413	−14,25	41 096	−14,50
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		66 078	−29,66	6 029	−29,87
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		2 043	−29,55	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		42 214	−23,20	3 852	−23,42
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-02	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-06-26	NP	PZFVX - Classic Value Fund Class A		172 869	−20,63	15 313	−20,28
2025-08-14	13F	SummitTX Capital, L.P.		2 414	−77,91	220	−78,00
2025-08-12	13F	Bahl & Gaynor Inc		542 545	−8,37	49 502	−8,63
2025-08-14	13F	Intermede Investment Partners Ltd		106 092	−1,91	10	0,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		69 635	−31,63	6 168	−31,33
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		327 804	−16,67	29 037	−16,31
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		752	−18,79	69	−13,75
2025-07-24	13F	Standard Life Aberdeen plc		232 133	−41,16	21 180	−41,33
2025-08-13	13F	Aristides Capital LLC		2 210	−30,59	202	−30,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 581	−5,32	235	−5,62
2025-08-07	13F	Navellier & Associates Inc		0	−100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Principal Securities, Inc.		1 223	−8,80	112	−2,63
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	3 113	−3,02
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		247	−88,52	23	−88,78
2025-05-12	13F	Meitav Dash Investments Ltd		0	−100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		23 274	−5,31	2 136	−5,57
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421 019	−9,90	37 294	−9,50
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		26 725	−2,25	2	0,00
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		7 304	−91,07	1	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		42 483	−11,02	4	−25,00
2025-08-13	13F	QSV Equity Investors LLC		3 050	−0,10	278	−0,36
2025-08-14	13F	Smartleaf Asset Management LLC		272	−30,26	25	−31,43
2025-08-14	13F	Alyeska Investment Group, L.P.		1 307 903	−43,86	119 333	−44,02
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		5 849	−15,65	518	−15,22
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		11 720	−16,81	1 069	−17,07
2025-07-15	13F	Fifth Third Bancorp		7 506	−0,41	685	−0,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		28 808	−11,48	2 628	−11,72
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		1 348 138	−13,78	119 418	−13,40
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		152 393	−23,88	13 904	−24,10
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		363 673	−14,50	32 214	−14,13
2025-07-16	13F	Stephenson National Bank & Trust		6 189	−1,09	565	−1,40
2025-07-30	13F	Forum Financial Management, LP		2 891	−6,80	264	−7,07
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13 973	−28,65	1 238	−28,37
2025-08-14	13F	EP Wealth Advisors, Inc.		4 831	−11,06	441	−11,47
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		41 692	−6,15	3 804	−6,42
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		787	−83,90	72	−82,98
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-08	13F	Mjp Associates Inc /adv		7 577	−0,24	691	−0,43
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		1 465 301	−34,67	133 694	−34,85
2025-08-13	13F	Beutel, Goodman & Co Ltd.		4 650 708	−8,01	424	−8,23
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		25 707	−15,61	2 277	−15,23
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		8 572	−24,52	782	−24,74
2025-08-14	13F	Crawford Investment Counsel Inc		925 676	−1,40	84 459	−1,68
2025-08-14	13F	Vident Advisory, LLC		2 587	−75,67	236	−75,72
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	ALVIX - Large Company Value 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		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		4 761	−89,43	434	−89,47
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 400	−94,99	310	−95,01
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		43 126	−13,31	3 935	−13,56
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Fmr Llc		16 152 150	−2,86	1 473 722	−3,13
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		19 553	−5,19	1 784	−5,46
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		118	−11,28	10	−9,09
2025-08-11	13F	Clark Estates Inc/ny		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		87 767	−8,22	8 008	−8,48
2025-08-14	13F	Group One Trading, L.p.	Call	100	−50,00	9	−50,00
2025-08-11	13F	Rice Hall James & Associates, Llc		261 332	−0,91	23 844	−1,19
2025-08-27	NP	KONG - Formidable Fortress ETF		7 568	−6,43	691	−6,76
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		459	−72,08	41	−68,25
2025-08-12	13F	Legal & General Group Plc		385 000	−4,58	35 127	−4,85
2025-08-04	13F	Spire Wealth Management		200	−39,76	18	−40,00
2025-08-14	13F	Millennium Management Llc		18 480	−72,44	1 686	−72,51
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		34 700	−4,93	3 074	−4,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 545	−7,32	232	−7,57
2025-08-14	13F	Two Sigma Investments, Lp		264 389	−31,77	24 123	−31,96
2025-04-24	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		173 428	−14,83	15 824	−15,08
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 736	−7,71	159	−3,05
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		619	−10,55	57	−6,67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 885	−76,29	811	−76,37
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 155	−17,78	2 140	−17,41
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 829	−26,31	167	−26,87
2025-08-11	13F	Martingale Asset Management L P		248 836	−1,24	22 704	−1,52
2025-08-13	13F	Johnson Financial Group, Inc.		2 849	−27,52	261	−27,70
2025-07-11	13F	Diversified Trust Co		57 546	−5,41	5 250	−5,68
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		443	−17,81	39	−17,02
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 398	−10,37	310	−10,40
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0
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		56 950	−3,06	5 226	1,95
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 812	−9,35	7 556	−9,61
2025-08-08	13F	SBI Securities Co., Ltd.		392	−17,30	36	−18,60
2025-08-01	13F	Gwn Securities Inc.		29 158	−9,24	2 671	−9,15
2025-08-01	13F	Riverwater Partners LLC		16 600	−0,41	1 515	−0,72
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	−100,00	0	−100,00
2025-05-12	13F	Ccm Investment Group, Llc		11 740	−1,00	1 062	5,57
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		21 561	−4,98	1 978	−0,05
2025-08-07	13F	Parkside Financial Bank & Trust		95	−3,06	9	0,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 645	−8,41	151	−3,85
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		2 884	−10,46	265	−6,05
2025-08-14	13F	Oddo Bhf Asset Management Sas		13 885	−1,68	1 267	−2,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		81 459	−2,21	7 432	−2,48
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		96 475	−3,39	8 546	−2,96
2025-08-13	13F	Invesco Ltd.		523 423	−12,17	47 757	−12,42
2025-08-14	13F	Alliancebernstein L.p.		1 786 430	−5,18	162 994	−5,45
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 207	−3,59	111	0,92
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		176 352	−28,80	16 182	−25,12
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 077	−10,25	3 018	−10,53
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		851 317	−15,24	77 674	−15,48
2025-08-11	13F	Bell Investment Advisors, Inc		50	−56,14	5	−60,00
2025-08-12	13F	WealthTrak Capital Management LLC		10	−33,33	1	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		19 192	−77,76	1 751	−77,82
2025-07-22	13F	Marks Group Wealth Management, Inc		92 485	−1,61	8 438	−1,88
2025-08-14	13F	CoreCap Advisors, LLC		16	−76,12	1	−83,33
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		43 138	−15,80	3 947	−9,49
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		16 746	−41,99	1 528	−42,18
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		55 529	−16,57	5 066	−16,80
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-01	13F	Redmond Asset Management, LLC		9 816	−5,76	896	−6,09
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 625	−3,32	424	1,68
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−18 250	−10,69	−1 675	−6,06
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		113 017	−45,04	10	−44,44
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		23 896	−3,80	2 117	−3,38
2025-08-12	13F	Insigneo Advisory Services, Llc		3 234	−9,16	295	−9,23
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		58 121	−36,34	5 303	−36,53
2025-08-12	13F	Deutsche Bank Ag\		327 451	−5,79	29 877	−6,05
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		620	−3,88	57	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−90,91	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		671	−10,05	61	−10,29
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 582	−13,12	140	−12,50
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		190 436	−0,21	17 375	−0,49
2025-07-28	13F	Edmp, Inc.		20 787	−2,17	1 897	−2,47
2025-05-13	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-06-23	NP	IYW - iShares U.S. Technology 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		184 298	−2,75	16 325	−2,32
2025-08-11	13F	Alps Advisors Inc		213 112	−0,71	19 444	−0,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		19 004	−2,28	1 683	−1,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		539	−30,54	48	−30,88
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		136	−5,56	12	−7,69
2025-08-08	13F	Principal Financial Group Inc		765 463	−1,37	69 842	−1,65
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		112 016	−0,61	9 922	−0,17
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5 751	−80,47	509	−78,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		271 193	−19,05	24 744	−19,28
2025-08-13	13F	Martin & Co Inc /tn/		64 746	−0,82	5 907	−1,10
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		150 029	−5,22	13 689	−5,48
2025-04-07	13F	Summit Global Investments		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		99 881	−1,93	9 113	−2,21
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		294 307	−1,90	27	−3,70
2025-07-15	13F	SJS Investment Consulting Inc.		14	−33,33	1	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		32 620	−57,96	2 993	−50,61
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		731	−39,03	67	−39,45
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		164 223	−6,06	14 984	−6,33
2025-07-31	13F	Asset Management One Co., Ltd.		1 929	−0,62	176	−0,56
2025-08-07	13F	Addison Advisors LLC		251	−5,99	23	−8,33
2025-08-13	13F	Amundi		8 284	−39,88	760	−37,63
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0

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