EG 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 (%)
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		80 332	−8,12	27 301	−14,06
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		10 724	−18,67	3 896	−18,48
2025-08-14	13F	Manufacturers Life Insurance Company, The		24 612	−3,80	8 364	−10,02
2025-08-14	13F	Twinbeech Capital Lp		7 355	−20,78	2 500	−25,91
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		2 854	−11,75	991	−13,31
2025-07-24	13F	Lmcg Investments, Llc		31 984	−1,09	10 870	−7,49
2025-08-14	13F	Wells Fargo & Company/mn		16 484	−13,22	5 602	−18,82
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 993	−6,91	677	−12,87
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		15 698	−2,86	5 335	−9,15
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		936	−2,90	318	−9,14
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174	−77,11	59	−78,62
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 307	−3,45	1 148	−5,05
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5 017	−30,62	1 772	−36,76
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-04-24	13F	Graphene Investments SAS		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		77	−11,49	27	−13,33
2025-04-23	13F	B.O.S.S. Retirement Advisors, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		57 862	−26,03	19 664	−30,81
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 789	−35,38	9 648	−36,48
2025-08-07	13F/A	Curat Global, LLC		1 584	−1,06	538	−2,00
2025-08-15	13F	Strategic Investment Advisors / MI		5 496	−3,93	1 862	−10,44
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		30 981	−74,01	10 529	−75,69
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		6	−79,31	2	−80,00
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		3 259	−59,80	1 131	−60,50
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		25 947	−7,96	9 311	−4,97
2025-08-08	13F/A	Sterling Capital Management LLC		260 429	−6,40	88 507	−12,45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		392	−49,16	133	−52,50
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		109 825	−25,04	37 324	−29,88
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 431	−3,67	171 091	−9,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		25 856	−7,67	8 787	−13,63
2025-08-14	13F	Millennium Management Llc	Put	5 800	−50,43	1 971	−53,62
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		16 810	−11,95	5 713	−17,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		755	−7,36	257	−17,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 372	−14,12	806	−19,64
2025-08-14	13F	GWM Advisors LLC		1 011	−44,72	343	−48,34
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-08-13	13F	Optimize Financial Inc		1 034	−0,58	351	−6,90
2025-08-29	NP	JAJJX - International Value Trust NAV		5 152	−48,68	1 751	−52,02
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		21	−12,50	7	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	−10,00	67	−15,19
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2 012	−7,92	684	−13,87
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4 720	−58,31	1 604	−61,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 222	−2,63	755	−8,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		879	−6,39	299	−12,61
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		9 246	−20,40	3 318	−17,81
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		129 694	−12,28	44 077	−17,95
2025-08-07	13F	Blackhawk Capital Partners LLC.		793	−9,06	270	−14,87
2025-08-07	13F	Zions Bancorporation, National Association /ut/		33	−64,52	11	−66,67
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		16 042	−8,55	5 452	−14,47
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		9	−60,87	3	−62,50
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-04-22	13F	Bright Futures Wealth Management, LLC.		1 628	−63,64	558	−64,53
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 451	−14,90	851	−16,42
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 264	−31,38	439	−32,62
2025-08-14	13F	Fmr Llc		126 026	−59,80	42 830	−62,40
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		24 704	−1,03	8 865	2,19
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 882	−1,52	88 661	−7,88
2025-07-31	13F	Whipplewood Advisors, LLC		68	−15,00	23	−4,17
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 262	−33,54	429	−37,88
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		201 058	−82,09	68 330	−83,25
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		829	−10,96	288	−12,50
2025-07-24	13F	Blair William & Co/il		0	−100,00	0
2025-08-08	13F	Davis Selected Advisers		39 500	−0,41	13 424	−6,84
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4 339	−0,53	1 475	−6,94
2025-07-23	13F	Equitable Trust Co		45 899	−10,05	15 599	−15,87
2025-08-14	13F	Clough Capital Partners L P		39 795	−3,02	14	−99,91
2025-06-25	NP	DGRO - iShares Core Dividend 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		71 777	−2,85	25 756	0,32
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 236	−10,22	27 268	−16,02
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-05-08	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 104	−0,45	375	−6,72
2025-08-26	NP	NOSIX - Northern Stock Index Fund		12 494	−4,68	4 246	−10,84
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		33	−5,71	11	−8,33
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		31 242	−1,53	10 618	−7,96
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		5 961	−8,21	2 026	−14,16
2025-08-28	NP	IWP - iShares Russell Mid-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		39 866	−2,41	13 548	−8,72
2025-08-26	NP	Profunds - Profund Vp Financials		204	−8,11	69	−13,75
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		66	−14,29	24	−11,54
2025-08-12	13F	Brandywine Global Investment Management, LLC		25 553	−1,83	8 684	−8,17
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		14 904	−18,06	5 175	−19,47
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		22 476	−4,90	7 638	−11,04
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		151	−1,95	51	−7,27
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-05-28	NP	WBGSX - William Blair Growth Fund Class N		8 577	−1,57	3 116	−1,33
2025-08-04	13F	Flagship Harbor Advisors, Llc		840	−0,36	285	−6,86
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 142	−3,14	396	−4,81
2025-08-05	13F	Citadel Investment Advisory, Inc.		2 127	−4,49	1
2025-05-28	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		407 316	−19,50	147 990	−19,31
2025-08-14	13F	Harwood Advisory Group, LLC		535	−3,25	182	−9,50
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		9 696	−13,95	3 479	−11,14
2025-08-07	13F	Howard Bailey Securities, Llc		628	−2,33	213	−8,58
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		494	−10,18	172	−11,86
2025-07-15	13F	Alpha Omega Wealth Management LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		19 943	−0,35	6 778	−6,79
2025-08-13	13F	M&t Bank Corp		2 010	−19,24	684	−24,36
2025-08-12	13F	Public Sector Pension Investment Board		8 747	−23,59	2 973	−28,54
2025-07-11	13F/A	Umb Bank N A/mo		59	−3,28	20	−9,09
2025-07-30	13F	Securian Asset Management, Inc		2 186	−4,37	743	−10,60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		6 418	−2,34	2 181	−8,63
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 289	−3,12	9 614	−9,37
2025-08-12	13F	Manchester Capital Management LLC		5	−50,00	2	−66,67
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	Wellington Management Group Llp		1 456 002	−6,71	494 822	−12,74
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		13 757	−0,81	4 675	−7,22
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		29 858	−2,93	10 714	0,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 040	−16,13	353	−21,56
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 856	−4,43	2 380	−6,08
2025-07-15	13F	Public Employees Retirement System Of Ohio		17 825	−4,62	6 058	−10,78
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		11 703	−3,10	4 199	0,07
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		337	−23,23	115	−28,30
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		1 459	−2,28	507	−3,98
2025-08-14	13F	Holocene Advisors, LP		6 146	−59,25	2 089	−61,90
2025-08-12	13F	Champlain Investment Partners, LLC		371 810	−4,82	126 360	−10,97
2025-08-05	13F	Centennial Bank/AR/		0	−100,00	0
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		7 353	−21,89	2 638	−19,35
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		2 712	−2,48	922	−8,81
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		8 581	−3,41	2 916	−9,64
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 999	−3,90	18 352	−10,11
2025-07-16	13F	Hartford Investment Management Co		3 385	−1,66	1 150	−8,00
2025-08-13	13F	Natixis Advisors, L.p.		26 109	−10,63	9	−20,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−815	−25,23	−277	−30,30
2025-08-05	13F	HFG Advisors, Inc.		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		181	−75,54	62	−77,24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 861	−8,60	632	−14,48
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		77 479	−32,29	27 802	−30,09
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		241 755	−5,39	82 161	−11,50
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 739	−31,51	624	−29,25
2025-07-14	13F	Armstrong Advisory Group, Inc		37	−27,45	13	−33,33
2025-08-14	13F	Sit Investment Associates Inc		886	−6,44	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		817	−2,39	278	−8,88
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		85 948	−18,91	29 209	−24,15
2025-07-22	13F	DAVENPORT & Co LLC		21 867	−4,40	7 432	−10,58
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 532	−19,37	35 715	−16,74
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 501	−35,88	545	−35,73
2025-08-14	13F	Van Den Berg Management I, Inc		5 780	−60,44	1 964	−63,00
2025-05-09	13F	Credit Capital Investments LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		53	−3,64	18	−5,26
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 944	−25,72	1
2025-08-11	13F	HighTower Advisors, LLC		2 013	−23,58	684	−28,63
2025-08-13	13F	Walleye Trading LLC	Put	2 900	−32,56	986	−36,94
2025-07-28	13F	Harbour Investments, Inc.		29	−17,14	10	−25,00
2025-08-08	13F	Mv Capital Management, Inc.		22	−15,38	7	−22,22
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 548	−49,71	2 565	−52,96
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		2 896	−29,79	1 039	−27,49
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-07-21	13F	Greenwood Capital Associates Llc		1 519	−17,27	516	−22,64
2025-08-08	13F	Intech Investment Management Llc		38 576	−26,38	13 110	−31,13
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		3 441	−15,52	1 250	−15,31
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		46 258	−44,63	15 721	−48,21
2025-08-12	13F	Advisors Asset Management, Inc.		251	−61,44	85	−63,98
2025-08-12	13F	Park Square Financial Group, LLC		151	−0,66	51	−7,27
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 184	−22,82	7 960	−20,30
2025-08-18	13F	1248 Management, LLC		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		622	−4,60	211	−10,59
2025-07-15	13F	Td Private Client Wealth Llc		24	−41,46	8	−42,86
2025-08-14	13F	Royal London Asset Management Ltd		34 899	−25,34	11 860	−30,17
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		561	−20,99	191	−26,07
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		74	−25,25	27	−23,53
2025-07-29	NP	VFAIX - Vanguard Financials 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		68 865	−3,04	23 909	−4,69
2025-08-04	13F	MeadowBrook Investment Advisors LLC		1 271	−11,74	432	−17,59
2025-05-14	13F	Cornerstone Select Advisors, LLC		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		10 874	−34,30	3 696	−38,55
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		19	−26,92	6	−33,33
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		660	−60,17	224	−62,79
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		239	−8,78	83	−10,87
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2 565	−8,91	920	−5,93
2025-08-14	13F	Investment Management Corp of Ontario		1 028	−16,29	349	−21,75
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−26	85,71	−9	60,00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		67 683	−4,06	24 287	−12,38
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		784	−10,60	266	−16,35
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		9 327	−0,72	3 170	−7,15
2025-08-14	13F	Lazard Asset Management Llc		3 603	−80,58	1	−83,33
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		108	−21,17	39	−19,15
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		401	−8,45	136	−14,47
2025-08-26	NP	Profunds - Profund Vp Bull		37	−19,57	13	−25,00
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-27	NP	VIMSX - Vanguard Mid-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		469 477	−49,28	159 552	−52,56
2025-07-17	13F	MBA Advisors LLC		1 059	−13,13	360	−18,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		942	−11,13	320	−16,88
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0
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		25 850	−1,74	8 785	−8,09
2025-07-07	13F	Versant Capital Management, Inc		391	−10,93	133	−16,98
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		71 150	−1,59	25 531	1,62
2025-07-21	13F	Qrg Capital Management, Inc.		10 473	−64,73	3 559	−67,01
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		432	−80,48	150	−80,92
2025-08-04	13F	Fisher Funds Management LTD		17 313	−39,93	5 884	−43,82
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		30 610	−0,94	10 984	2,28
2025-08-05	13F	Hi-Line Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		10 118	−1,60	3 438	−7,95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		46	−2,13	16	−6,25
2025-08-11	13F	New Age Alpha Advisors, LLC		17 165	−22,15	5 834	−27,19
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		281	−63,51	95	−65,95
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 158	−20,58	402	−21,79
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 190	−1,57	744	−7,92
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		185	−54,66	67	−54,42
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 234	−10,77	414	−16,53
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 828	−58,29	4 020	−60,99
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-07-28	NP	UYG - ProShares Ultra Financials		3 677	−3,16	1 277	−4,85
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		51 672	−11,24	17 351	−16,93
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4 032	−44,38	1 400	−45,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		362	−12,35	123	−18,00
2025-08-07	13F	Traynor Capital Management, Inc.		2 574	−3,74	878	−9,68
2025-07-28	NP	QVML - Invesco S&P 500 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		1 187	−8,55	412	−10,04
2025-05-14	13F	Family Wealth Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Farringdon Capital, Ltd.		1 060	−23,74	360	−28,71
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1 262	−3,30	453	−0,22
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		22 497	−0,58	7 646	−7,01
2025-08-14	13F	Mml Investors Services, Llc		1 971	−16,94	1
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		45 228	−12,03	16 229	−9,16
2025-04-29	13F	Hm Payson & Co		7	−41,67	3	−50,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 198	−44,63	1 767	−48,21
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		15 435	−15,54	5 359	−16,98
2025-08-13	13F	Hsbc Holdings Plc		36 880	−22,10	12 509	−27,27
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		2 478	−16,79	900	−16,59
2025-08-11	13F	Covestor Ltd		114	−81,46	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2 173	−9,19	738	−15,07
2025-04-14	13F	Abacus Planning Group, Inc.		0	−100,00	0
2025-07-17	13F	Capital Insight Partners, Llc		2 141	−1,83	728	−8,21
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		161 305	−9,99	57 881	−7,05
2025-08-13	13F	New York State Common Retirement Fund		44 587	−0,26	15	−6,25
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-14	13F	Main Street Financial Solutions, LLC		636	−4,93	216	−11,11
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		459	−2,13	165	1,23
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 778	−0,04	8 603	−1,75
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 665	−5,60	906	−11,71
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		13 578	−4,04	4 714	−5,66
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		133	−80,81	45	−82,07
2025-08-11	13F	Y.D. More Investments Ltd		41	−34,92	0
2025-08-13	13F	Lido Advisors, LLC		593	−6,76	202	−12,99
2025-08-14	13F	Arete Wealth Advisors, LLC		1 039	−15,39	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		2 647	−17,46	900	−22,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		9 500	−4,04	3 229	−10,23
2025-07-16	13F	Signaturefd, Llc		223	−32,22	76	−36,97
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		61 003	−1,76	20 732	−8,11
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		3 736	−6,51	1 270	−12,54
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 470	−2,49	839	−8,80
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 909	−10,08	99 885	−15,89
2025-08-14	13F	Citadel Advisors Llc		96 576	−35,71	32 821	−39,86
2025-07-31	13F	Nisa Investment Advisors, Llc		12 828	−2,46	4 360	−8,77
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		256	−21,47	92	−19,47
2025-08-14	13F	Citadel Advisors Llc	Call	15 000	−53,70	5 098	−56,70
2025-08-08	13F	Vestcor Inc		907	−0,77	0
2025-08-14	13F	Citadel Advisors Llc	Put	31 600	−13,90	10 739	−19,46
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		934	−3,91	324	−5,54
2025-08-15	13F	Morgan Stanley		444 327	−4,66	151 005	−10,82
2025-08-14	13F	UBS Group AG		222 552	−10,07	75 634	−15,88
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 220	−11,99	1 434	−17,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 894	−5,44	−644	−11,55
2025-08-12	13F	Prudential Plc		1 718	−68,97	584	−71,01
2025-08-14	13F	Interval Partners, LP		8 468	−40,66	2 878	−44,51
2025-07-24	13F	Us Bancorp \de\		7 993	−0,84	2 716	−7,24
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		2 675	−5,31	960	−2,24
2025-08-14	13F	Toroso Investments, LLC		1 736	−3,82	590	−10,08
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 437	−6,26	488	−12,23
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		1 818	−19,31	618	−24,57
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		152	−10,59	52	−16,39
2025-08-07	13F	CENTRAL TRUST Co		465	−10,23	158	−15,96
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		6 949	−24,15	2 494	−21,68
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 244	−0,73	1 102	−7,16
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3 499	−2,78	1 215	−4,48
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		31	−16,22	11	−23,08
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		3	−50,00	1	−50,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 385	−29,08	471	−33,71
2025-08-12	13F	American Century Companies Inc		67 372	−9,90	22 896	−15,72
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		2 549	−0,20	866	−6,58
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 133	−8,06	2 084	−13,99
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 145	−30,14	411	−27,94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		141	−6,00	48	−12,96
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		160 000	−5,88	54 376	−11,96
2025-08-13	13F	Northern Trust Corp		410 474	−6,33	139 500	−12,39
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1 152	−7,99	392	−13,88
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 730	−10,08	588	−16,02
2025-07-07	13F	Delphi Management Inc /ma/		3 457	−12,21	1	0,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		9	−25,00	3	−25,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Amundi		175 487	−2,77	58 618	−10,22
2025-06-26	NP	USISX - Income Stock Fund Shares		39 177	−9,47	14 058	−6,53
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		49 030	−4,07	16 663	−10,27
2025-07-31	13F	Alamar Capital Management, LLC		3 670	−42,08	1 247	−45,83
2025-07-16	13F	Perigon Wealth Management, LLC		1 235	−39,87	420	−43,83
2025-07-25	13F	Meritage Portfolio Management		11 962	−0,05	4 065	−6,51
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 960	−2,00	666	−8,26
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		727	−4,09	247	−10,18
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		7 027	−0,79	2 388	−7,19
2025-05-14	13F	Gitterman Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		12	−33,33	4	−33,33
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		15	−57,14	5	−58,33
2025-08-07	13F	Hughes Financial Services, LLC		1	−95,45	0	−100,00
2025-09-17	NP	GEQIX - Equity Income Portfolio		690	−3,36	232	−9,77
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7 575	−1,38	2 574	−7,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		121	−1,63	41	−6,82
2025-08-08	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		26 555	−18,70	9 220	−20,08
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		3 950	−6,75	1 371	−8,36
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520 643	−0,02	176 941	−6,48
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 116	−22,37	4 348	−19,84
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 932	−8,87	693	−5,84
2025-08-14	13F	Raymond James Financial Inc		104 564	−30,20	35 536	−34,71
2025-07-16	13F	Randolph Co Inc		2 751	−7,31	935	−13,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		526	−13,63	179	−19,46
2025-08-14	13F	Ameriprise Financial Inc		234 983	−6,94	79 909	−12,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 672	−0,77	568	−7,19
2025-08-05	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		12 202	−23,06	4 147	−28,05
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 362	−33,43	463	−37,82
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		745	−8,48	253	−14,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		197	−3,43	67	−10,81
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4 045	−2,41	1 404	−4,10
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-09	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		16 887	−34,51	5 739	−38,74
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	VIVAX - Vanguard 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		188 700	−50,11	64 130	−53,34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		216	−26,28	73	−31,13
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-05-08	13F	Cozad Asset Management Inc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		105 195	−3,13	35 750	−9,39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		247	−0,40	84	−7,78
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26 670	−24,57	9 570	−22,12
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		182	−2,15	62	−8,96
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		2	−60,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		367	−25,41	132	−22,94
2025-05-14	13F	Quartz Partners, LLC		0	−100,00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		248	−94,34	89	−94,22
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		3 728	−44,97	1 267	−48,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		5 855	−50,36	1 990	−53,58
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		5 358	−0,58	1 821	−7,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		82 190	−1,34	27 932	−7,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		1 001	−3,93	340	−10,05
2025-08-14	13F	Hancock Whitney Corp		1 681	−30,48	571	−34,97
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 076	−19,34	366	−24,59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		958	−49,84	333	−51,10
2025-08-14	13F	Ubs Asset Management Americas Inc		353 688	−1,25	120 201	−7,63
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		3 868	−1,48	1 315	−7,85
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		18 565	−25,23	6 309	−30,06
2025-07-17	13F	CWA Asset Management Group, LLC		662	−17,04	225	−22,49
2025-05-14	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 111	−8,63	378	−14,51
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 880	−31,00	30 206	−35,46
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		45	−40,00	15	−44,44
2025-04-21	13F	Boston Trust Walden Corp		0	−100,00	0
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286 946	−9,92	97 519	−15,74
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		377	−1,05	131	−2,99
2025-05-07	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-03-27	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		1 406	−82,07	489	−82,50
2025-07-31	13F	Oppenheimer & Co Inc		14 062	−0,60	4 779	−7,04
2025-08-12	13F	Ensign Peak Advisors, Inc		12 465	−16,33	4 236	−21,73
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		26	−27,78	9	−38,46
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		1 001	−60,45	359	−56,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		1 745	−30,03	593	−34,55
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		2 868	−55,30	1	−100,00
2025-07-25	13F	Johnson Investment Counsel Inc		189 702	−0,50	64 470	−6,93
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184	−48,75	65	−53,96
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		28 490	−26,07	9 682	−30,85
2025-08-14	13F	Jane Street Group, Llc	Call	9 600	−30,43	3 263	−34,93
2025-08-27	NP	VLACX - Vanguard Large-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		24 817	−50,69	8 434	−53,88
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		17 140	−22,79	5 825	−27,77
2025-08-14	13F	Jane Street Group, Llc	Put	3 800	−30,91	1 291	−35,39
2025-07-31	13F	Ingalls & Snyder Llc		3 028	−14,80	1	0,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		23 004	−9,90	7 818	−15,73
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		1 169	−36,02	397	−40,12
2025-07-29	13F	Virginia Retirement Systems Et Al		84 700	−40,48	28 785	−44,32
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		1 230	−6,82	418	−12,73
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		16 163	−58,54	5 493	−61,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		950	−8,65	323	−14,59
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		30 796	−1,85	10 466	−8,18
2025-08-05	13F	Simplex Trading, Llc		347	−19,30	0
2025-08-13	13F	First Trust Advisors Lp		615 370	−31,01	209 133	−35,47
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		110	−3,51	37	−9,76
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1 930	−8,27	656	−14,27
2025-08-27	13F/A	Squarepoint Ops LLC		7 610	−91,68	2 586	−92,22
2025-06-30	NP	VWNDX - Vanguard Windsor 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		473 153	−2,82	169 781	0,34
2025-04-22	NP	APUE - ActivePassive U.S. Equity ETF		6	−99,64	2	−99,69
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-05-13	13F	Andra AP-fonden		0	−100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		227	−28,16	77	−32,46
2025-08-14	13F	Transamerica Financial Advisors, Inc.		229	−4,58	78
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 776	−1,18	3 322	−7,57
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 042	−6,71	374	−3,87
2025-04-24	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 873	−49,53	1 368	−54,00
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 003	−3,56	1 021	−9,81
2025-07-29	13F	Mutual Of America Capital Management Llc		4 878	−2,26	1 658	−8,60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 628	−1,65	912	−3,29
2025-03-28	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		5 296	−11,60	1 840	−21,80
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		5 559 668	−0,32	1 889 453	−6,76
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		711	−61,30	242	−63,87
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		7 112	−2,91	2 417	−9,17
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		7 985	−1,16	2 865	2,07
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		291	−88,30	106	−88,35
2025-08-11	13F	Principal Securities, Inc.		175	−64,72	59	−67,04
2025-07-23	13F	Vontobel Holding Ltd.		1 180	−33,75	401	−38,02
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 813	−9,58	618	−15,71
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		0	−100,00	0	−100,00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		373	−0,53	127	−7,35
2025-07-30	13F	Dupree Financial Group, LLC		0	−100,00	0
2025-07-29	13F	Foster & Motley Inc		3 831	−5,78	1	0,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		14 496	−6,10	5 202	−3,04
2025-08-08	13F	Principal Financial Group Inc		50 721	−7,99	17 238	−13,93
2025-08-14	13F	FIL Ltd		81 140	−4,22	27 575	−10,41
2025-05-15	13F	Clear Harbor Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 747	−10,41	627	−7,53
2025-07-22	13F	Checchi Capital Advisers, LLC		1 151	−0,52	391	−7,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 839	−3,16	625	−9,43
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		85	−9,57	30	−6,25
2025-08-18	13F	Wolverine Trading, Llc	Call	3 600	−7,69	1 212	−14,10
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		126	−28,00	45	−25,00
2025-07-29	13F	William Blair Investment Management, Llc		685 769	−2,36	233 059	−8,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		15 255	−22,22	5 184	−27,25
2025-08-15	13F	CI Private Wealth, LLC		19 080	−22,83	6 484	−27,82
2025-08-18	13F	Wolverine Trading, Llc	Put	2 500	−72,83	842	−74,74
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		1 651	−10,61	592	−7,64
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		825	−17,25	296	−14,45
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 080	−8,40	375	−10,50
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 538	−7,57	552	−4,67
2025-07-28	13F	New York State Teachers Retirement System		40 931	−0,32	14	−7,14
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 068	−27,49	128 147	−32,18
2025-07-11	13F	Assenagon Asset Management S.A.		1 199	−1,72	407	−8,13
2025-07-16	13F	State of Alaska, Department of Revenue		6 669	−3,68	2	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		121	−7,63	41	−12,77
2025-06-23	NP	IYF - iShares U.S. Financials 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		25 573	−7,25	9 176	−4,23
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 827	−53,93	3 340	−56,92
2025-07-28	NP	VAPPX - Capital Appreciation Fund		5 289	−39,89	1 836	−40,91
2025-07-18	13F	Robeco Institutional Asset Management B.V.		56 762	−40,51	19 291	−44,35
2025-08-06	13F	Metis Global Partners, LLC		1 535	−10,39	522	−16,24
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		8 561	−36,27	2 909	−40,39
2025-07-28	NP	VSTIX - Stock Index Fund		5 550	−1,54	1 927	−3,26
2025-08-12	13F	DnB Asset Management AS		7 817	−5,29	2 657	−11,41
2025-07-29	13F	Everence Capital Management Inc		2 460	−45,21	1	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		214	−3,17	73	−10,00
2025-07-24	13F	Ronald Blue Trust, Inc.		534	−1,29	181	−7,65
2025-08-11	13F	Lsv Asset Management		400 167	−4,20	136	−10,60
2025-07-24	13F	Lester Murray Antman dba SimplyRich		0	−100,00	0
2025-08-26	NP	IWF - iShares Russell 1000 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		22 338	−14,17	7 592	−19,72
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	−100,00	0
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		33 500	−65,98	11 631	−66,56
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		22 511	−0,50	7 816	−2,20
2025-08-13	13F	Victory Capital Management Inc		271 976	−23,00	92 431	−27,97
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		1 292	−23,32	439	−28,27
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		46 634	−1,85	16 734	1,35
2025-08-14	13F	Vident Advisory, LLC		732	−54,42	249	−57,46
2025-08-28	NP	QCSTRX - Stock Account Class R1		70 681	−52,82	24 021	−55,87
2025-05-15	13F	Glenmede Trust Co Na		27 795	−4,37	10 099	−4,14
2025-08-19	13F/A	Pitcairn Co		935	−0,11	318	−6,76
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 884	−9,51	654	−11,02
2025-08-14	13F	Zimmer Partners, LP		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		447	−7,26	155	−8,82
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		49 480	−14,45	17 755	−11,67
2025-08-12	13F	Dimensional Fund Advisors Lp		464 602	−15,01	157 888	−20,50
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 795	−56,27	970	−57,02
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 846	−15,72	3 533	−12,96
2025-07-15	13F	Fifth Third Bancorp		1 023	−11,12	348	−16,99
2025-08-08	13F	KBC Group NV		2 748	−77,89	1	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		707	−4,07	240	−10,11
2025-08-14	13F	Numerai GP LLC		3 956	−78,24	1 344	−79,65
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 254	−20,89	16 956	−18,31
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4 254	−27,29	1 446	−32,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		25	−13,79	9	−27,27
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		867	−37,40	295	−41,55
2025-08-13	13F	Panagora Asset Management Inc		6 067	−18,18	2 062	−23,50
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		3 063	−16,24	1 099	−13,46
2025-07-14	13F	E&G Advisors, LP		1 130	−10,67	385	−16,12
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		896	−7,72	311	−9,06
2025-08-14	13F	Smartleaf Asset Management LLC		43	−10,42	15	−17,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		956	−4,40	325	−10,74
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 277	−16,52	3 734	−16,34
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		113 350	−37,59	38 522	−41,63
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 694	−4,77	935	−6,41
2025-06-25	NP	FXO - First Trust Financials 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		74 536	−24,38	26 746	−21,92
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		948	−1,25	340	2,10
2025-07-17	13F	Greenleaf Trust		1 380	−2,27	469	−8,77
2025-04-24	13F	Vista Investment Partners Ii, Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4 732	−2,25	1 608	−8,53
2025-05-07	13F	Zweig-DiMenna Associates LLC		0	−100,00	0
2025-08-08	13F	Prospector Partners Llc		61 755	−3,53	20 987	−9,76
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 824	−0,71	620	−7,20
2025-07-23	13F	Louisiana State Employees Retirement System		2 200	−4,35	748	−10,54
2025-08-27	NP	VMVIX - Vanguard Mid-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		134 277	−51,29	45 634	−54,44
2025-08-14	13F	Aquatic Capital Management LLC		1 149	−82,38	390	−83,53
2025-07-18	13F	La Banque Postale Asset Management SA		2 764	−10,11	939	−15,94
2025-08-14	13F	Van Eck Associates Corp		699	−4,64	0
2025-08-14	13F	State Street Corp		1 911 666	−1,35	649 680	−7,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		2 239	−4,23	761	−10,48
2025-08-11	13F	Lowe Brockenbrough & Co Inc		4 503	−1,21	1 530	−7,61
2025-06-26	NP	USGRX - Growth & Income Fund Shares		15 749	−6,27	5 651	−3,22
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6 370	−21,10	2 165	−26,22
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		678	−7,25	243	−4,33
2025-08-05	13F	Lifeworks Advisors, LLC		2 377	−42,32	808	−46,09
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		4 049	−17,59	1 471	−17,36
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		32 954	−1,37	11 199	−7,74
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68	−8,11	24	−11,54
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		11 114	−0,75	3 777	−7,15
2025-08-13	13F	Invesco Ltd.		680 227	−16,50	231 175	−21,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4 100	−10,99	1 393	−16,74
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		12 054	−0,89	4 097	−7,29
2025-08-13	13F	California Public Employees Retirement System		152 390	−21,36	51 790	−26,45
2025-08-05	13F	Dunhill Financial, LLC		1	−66,67	0	−100,00
2025-07-16	13F/A	CX Institutional		177	−63,28	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		25 542	−6,12	8 681	−12,19
2025-05-15	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		2 709	−30,09	921	−34,61
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		3 111	−24,55	1 099	−31,25
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-11	13F	Renaissance Group Llc		2 176	−3,63	740	−9,88
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 703	−14,27	982	−14,01
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		38 927	−2,74	13 229	−9,02
2025-05-28	NP	TESIX - Franklin Mutual Shares Fund Class A		321 108	−10,00	116 668	−9,78
2025-08-05	13F	Huntington National Bank		1 069	−1,75	363	−8,10
2025-08-05	13F	State Of Michigan Retirement System		12 611	−2,32	4 286	−8,64
2025-08-12	13F	Heron Bay Capital Management		1 831	−0,33	622	−6,75
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1 256	−36,05	427	−40,25
2025-08-12	13F	Mediolanum International Funds Ltd		10 502	−65,35	3 537	−67,77
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		108	−6,90	39	−7,14
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		486	−91,95	165	−92,47
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		36 602	−5,56	12 708	−7,18
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		8 338	−9,06	2 834	−14,95
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		961	−28,71	327	−33,33
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		194	−14,16	67	−15,19
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-16	13F	LS Investment Advisors, LLC		21 286	−9,77	7 234	−15,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 319	−18,75	788	−23,94
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 034	−0,58	351	−6,90
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 008	−15,01	1 362	−20,49
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 300	−8,71	466	−5,67
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		234	−60,34	85	−60,09
2025-08-12	13F/A	Boston Partners		565 703	−18,81	192 246	−24,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		836	−6,07	284	−12,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		43	−69,29	15	−72,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		420	−10,64	151	−7,98
2025-08-26	13F/A	Thrivent Financial For Lutherans		5 543	−36,39	2	−66,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		1 676	−70,00	570	−71,96
2025-07-28	NP	VVMCX - Mid Cap Value Fund		11 407	−40,67	3 960	−41,69
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 264	−6,37	430	−12,45
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		380	−4,04	129	−9,79
2025-08-06	13F	Moors & Cabot, Inc.		678	−0,15	230	−6,50
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		320	−80,32	109	−81,69
2025-07-11	13F	Diversified Trust Co		3 076	−2,90	1 045	−9,21
2025-05-13	13F	Paradigm Financial Partners, Llc		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		31 276	−2,71	10 629	−8,99
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		48 044	−5,49	16 328	−11,60
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		13 622	−22,50	4 629	−27,51
2025-05-15	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	28 500	−55,54	9 686	−58,41
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3 277	−41,48	1 114	−45,28
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		21 210	−28,85	7 208	−33,44
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		926	−60,99	321	−61,69
2025-08-04	13F	Keybank National Association/oh		889	−46,28	302	−49,75
2025-06-23	NP	BLPIX - Bull Profund Investor Class		34	−5,56	12	0,00
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404 409	−3,22	145 114	−0,07
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		2 029	−64,65	690	−66,95
2025-08-13	13F	Vulcan Value Partners, LLC		1 244 987	−6,30	435 661	−9,77
2025-08-27	NP	RYNVX - Nova Fund Investor Class		170	−2,86	58	−9,52
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		6 713	−18,31	2 281	−23,58
2025-08-13	13F	Walleye Capital LLC	Put	4 500	−10,00	1 529	−15,80
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		197 375	−0,85	67 078	−7,25
2025-08-14	13F	Deprince Race & Zollo Inc		94 358	−1,82	32 068	−8,17
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 125	−2,44	1 062	−8,68
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 859	−0,58	2 671	−7,03
2025-08-12	13F	Nuveen, LLC		274 846	−27,33	93 406	−32,03
2025-08-13	13F	Quadrant Capital Group Llc		1 002	−42,11	341	−45,86
2025-08-14	13F	California State Teachers Retirement System		59 288	−7,27	20 149	−13,26
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		398	−8,92	135	−14,56
2025-08-07	13F	ProShare Advisors LLC		9 844	−2,49	3 345	−8,78
2025-08-14	13F	Mbb Public Markets I Llc		736	−18,31	250	−23,55
2025-08-04	13F	Amalgamated Bank		8 350	−1,63	3	−33,33
2025-03-26	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 128	−50,13	740	−51,29
2025-07-22	13F	Berger Financial Group, Inc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		3 823	−2,15	1 327	−3,84
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1 551	−35,94	538	−37,08
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor 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		38 150	−6,32	13 689	−3,26
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		5 540	−25,19	1 883	−30,04
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		3 489 088	−3,98	1 185 767	−10,19
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		90 868	−10,54	33 015	−10,32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		101	−9,82	34	−15,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		968	−27,92	329	−32,65
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 425	−0,90	1 229	2,33
2025-08-12	13F	TCTC Holdings, LLC		61 085	−0,48	20 760	−6,91
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 820	−59,47	619	−62,11
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-04-17	13F	Vista Investment Partners Llc		0	−100,00	0	−100,00
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		6 600	−18,52	2 243	−23,76
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		18 765	−17,55	6 818	−17,35
2025-08-12	13F	Coldstream Capital Management Inc		668	−13,25	227	−18,64
2025-07-14	13F	GAMMA Investing LLC		408	−15,00	139	−20,69
2025-08-12	13F	Ameritas Investment Partners, Inc.		401	−8,45	136	−14,47
2025-04-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		319	−38,65	113	−44,28
2025-08-07	13F	Illinois Municipal Retirement Fund		20 335	−10,73	6 911	−16,50
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 077	−2,71	366	−8,96
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		30 472	−41,16	10 356	−44,97
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		1 426	−23,42	485	−28,40
2025-08-14	13F	Mariner, LLC		9 518	−25,60	3 235	−30,41
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		6 542	−1,71	2 347	1,47
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		10 452	−2,72	3 750	0,46
2025-08-13	13F	Baird Financial Group, Inc.		1 255	−21,66	427	−26,80
2025-08-08	13F	SBI Securities Co., Ltd.		11	−21,43	4	−40,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		16 037	−3,51	5 450	−9,74
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		98	−48,69	34	−53,42
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		907	−11,51	308	−17,47
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		9 244	−0,36	3 209	−2,05
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		103 843	−9,24	35 291	−15,10
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 489	−9,07	31 772	−14,94
2025-08-14	13F	Royal Bank Of Canada		82 849	−2,90	28 158	−9,17
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		9	−25,00	3	−25,00
2025-07-31	13F	Asset Management One Co., Ltd.		17 954	−2,35	6 102	−8,67
2025-08-14	13F	Warren Averett Asset Management, LLC		28 527	−0,37	9 695	−6,82
2025-08-14	13F	Federation des caisses Desjardins du Quebec		979	−63,87	333	−66,29
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		1 153	−0,95	414	2,23
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		65	−41,44	23	−43,59
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		97	−41,57	33	−46,67
2025-08-04	13F	Retirement Systems of Alabama		9 128	−1,16	3 102	−7,54
2025-08-01	13F	Envestnet Asset Management Inc		168 647	−2,36	57 313	−8,67
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Peloton Wealth Strategists		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 094	−28,31	1 731	−32,93
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		18	−30,77	6	−33,33

GB:0U96	335,39 US$
DE:ERE	277,70 €
IT:1EG	261,50 €

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