FLEX 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 (%)
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		318	−17,19	16	25,00
2025-08-14	13F	Quarry LP		1 361	−60,52	68	−41,23
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 276	−2,03	1 246	−19,26
2025-07-29	13F	Otter Creek Advisors, LLC		101 508	−27,61	5 067	9,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		970	−98,79	48	−96,72
2025-07-09	13F	Veracity Capital LLC		15 415	−7,85	770	39,06
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659 738	−1,56	32 934	48,55
2025-08-13	13F	Walleye Capital LLC	Put	3 000	−90,99	150	−86,47
2025-08-13	13F	Walleye Capital LLC	Call	4 500	−94,40	225	−91,57
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		78 893	−18,87	3 938	22,45
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 580 190	−2,96	378 403	46,44
2025-07-31	13F	Catalyst Capital Advisors LLC		107 665	−4,56	5 375	44,04
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-13	13F	Todd Asset Management Llc		25 532	−4,64	1 275	43,95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		131 415	−5,28	6 560	42,95
2025-08-13	13F	Federated Hermes, Inc.		212 948	−6,02	10 630	41,83
2025-08-13	13F	Capital Fund Management S.a.		42 932	−80,42	2 143	−70,45
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		50 125	−12,60	1 658	−24,67
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		13 590	−3,69	575	7,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−170 409	158,58	−8 507	290,18
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		26 403	−69,02	1 100	−62,81
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		128 294	−23,84	5 427	−14,98
2025-08-14	13F	Becker Capital Management Inc		601 828	−4,22	30 043	44,54
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		11 373	−10,64	568	34,68
2025-08-13	13F	Capital World Investors		86 874	−97,80	4 337	−96,67
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		61 233	−30,86	2 103	−43,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		25 014	−8,72	1 249	37,75
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		2 566 638	−1,17	128 127	49,15
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3		248 000	−34,74	10 329	−21,60
2025-08-06	13F	S&t Bank/pa		231 007	−8,72	11 532	37,75
2025-05-14	13F	Hel Ved Capital Management Ltd	Call	0	−100,00	0	−100,00
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		139 393	−1,60	6 958	48,48
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
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		964 578	−32,32	33 124	−44,20
2025-08-13	13F	VestGen Advisors, LLC		47 803	−30,54	2 386	4,83
2025-08-12	13F	Insigneo Advisory Services, Llc		12 969	−21,25	647	18,93
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		624	−95,03	21	−95,84
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		234 678	−18,82	11 715	22,52
2025-08-12	13F	Camden National Bank		6 068	−6,47	303	41,12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		74 383	−1,32	3 713	48,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		92 417	−7,54	4 613	39,53
2025-08-01	13F	New York Life Investment Management Llc		39 974	−3,44	1 996	45,73
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation 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		1 190 397	−18,40	49 580	−1,97
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		17 254	−42,80	730	−36,16
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		30 536	−42,68	1 524	−13,51
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 451	−36,64	8 056	−29,27
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−786		−39
2025-08-13	13F	Mirova		75 958	−10,07	3 792	35,73
2025-08-06	13F	First Horizon Advisors, Inc.		1 557	−5,12	78	42,59
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		6 608	−25,03	227	−38,42
2025-05-15	13F	SG Capital Management LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		74 383	−1,32	3 713	48,94
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		427 976	−1,69	21 365	48,36
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		69 605	−8,44	2 390	−24,51
2025-08-18	13F/A	National Bank Of Canada /fi/		291 375	−17,77	14 543	24,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		69 532	−2,03	3 471	47,89
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 040	−6,00	509	4,95
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		36 408	−4,44	1 250	−21,19
2025-07-14	13F	Clear Harbor Asset Management, LLC		861 984	−0,61	43 030	49,98
2025-07-17	13F	Oakworth Capital, Inc.		34	−81,62	2	−83,33
2025-08-14	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		1 004 886	−2,26	50 164	47,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 117	−108,30	106	−112,44
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		207 032	−1,46	10 335	48,71
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		3 040	−27,77	104	−40,57
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		23 432	−6,09	1 170	41,70
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 884	−23,80	5 283	−14,93
2025-08-07	13F	Illinois Municipal Retirement Fund		90 781	−25,29	4 532	12,74
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-22	13F	Figure 8 Investment Strategies Llc		56 358	−26,25	2 813	11,32
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		71 334	−17,68	3 561	24,21
2025-08-14	13F	Clayton Partners LLC		65 962	−9,13	3 293	37,11
2025-08-06	13F	Modera Wealth Management, LLC		6 780	−9,78	338	36,29
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		0	−100,00	0	−100,00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 374	−1,04	3 114	49,30
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		39 866	−37,68	1 990	−5,91
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		190 519	−3,38	9 511	45,81
2025-08-08	13F	SBI Securities Co., Ltd.		1 215	−6,47	61	42,86
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		148 051	−10,76	7 391	34,66
2025-07-29	13F	Private Wealth Management Group, LLC		2	−60,00	0
2025-08-12	13F	Franklin Resources Inc		3 433 039	−8,67	171 377	37,83
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		41 474	−3,11	1 424	−20,09
2025-07-23	13F	Sax Wealth Advisors, Llc		0	−100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		513	−34,31	26	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		31 322	−60,40	1 564	−40,25
2025-08-14	13F	Citadel Advisors Llc		515 685	−75,28	25 743	−62,70
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11 119	−9,03	555	37,38
2025-08-04	13F	Atria Investments Llc		72 909	−11,21	3 640	33,98
2025-07-31	13F	Whipplewood Advisors, LLC		35	−80,34	2	0,00
2025-08-12	13F	Ci Investments Inc.		637	−9,13	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		32 764	−3,17	1 636	46,11
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		43 056	−19,18	1 821	−9,76
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 862	−15,55	442	−30,44
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		34 949	−60,99	1 200	−67,84
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 302	−75,11	614	−62,45
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		18 552	−0,36	637	−17,81
2025-07-24	13F	IFP Advisors, Inc		4 578	−38,16	269	9,39
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		12 668	−17,26	632	24,90
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		70 420	−18,94	3 515	22,35
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8 790	−68,07	439	−51,87
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		354 089	−6,20	14 978	4,71
2025-08-14	13F	Alight Capital Management LP		111 700	−20,21	5 576	20,41
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 008 020	−1,66	150 160	48,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		16 154	−48,57	806	−4,84
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0	−100,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		14 528	−2,86	615	8,48
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 433		−80
2025-08-08	13F	Advisors Capital Management, LLC		6 916	−9,12	345	37,45
2025-08-12	13F	LPL Financial LLC		672 665	−39,61	33 579	−8,86
2025-08-13	13F	Rsm Us Wealth Management Llc		10 136	−20,07	506	20,24
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		13 659	−1,26	469	−18,58
2025-08-12	13F	O'shaughnessy Asset Management, Llc		77 930	−14,96	3 890	28,34
2025-08-01	13F	Green Alpha Advisors, LLC		16 177	−6,08	808	41,83
2025-08-14	13F	Fred Alger Management, Llc		31 471	−9,02	1 571	37,33
2025-08-14	13F	Manufacturers Life Insurance Company, The		228 730	−2,45	11 418	47,18
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110	−56,00	5	−37,50
2025-08-15	13F	Harvest Fund Management Co., Ltd		24 197	−20,71	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 541	−29,36	177	6,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		321 488	−0,57	16 049	50,04
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-14	13F	Seascape Capital Management		104 639	−2,77	5	66,67
2025-05-15	13F	Massar Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Kingdon Capital Management, L.l.c.		240 000	−11,11	11 981	34,14
2025-08-12	13F	Pacer Advisors, Inc.		22 474	−99,23	1 122	−98,83
2025-05-13	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		41 200	−38,48	2 057	−7,18
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		14 049	−70,94	701	−56,16
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 342	−0,52	317	50,48
2025-08-13	13F	Cresset Asset Management, LLC		11 933	−4,28	596	44,42
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		451 507	−1,71	19 099	9,73
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		91 307	−16,56	4 558	25,91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		189 515	−2,86	9 461	46,60
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		82 610	−4,02	3 494	7,15
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		16 213	−1,99	557	−19,19
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16 088	−19,34	803	21,85
2025-07-28	13F	Moran Wealth Management, LLC		186 056	−7,84	9 288	39,07
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−62 132		−2 055
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		120 009	−0,58	5 991	50,01
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		13 500	−31,82	512	−33,72
2025-07-09	13F	Gateway Investment Advisers Llc		46 751	−59,06	2 334	−38,23
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		27 704	−1,77	1 383	48,28
2025-08-01	13F	Envestnet Asset Management Inc		1 349 595	−1,17	67 372	49,13
2025-08-06	13F	Graphene Investments SAS		67 500	−5,73	3 370	42,27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		17 208	−23,18	859	16,08
2025-07-31	13F	Resonant Capital Advisors, LLC		7 717	−10,50	385	35,09
2025-08-13	13F	M&t Bank Corp		20 935	−3,42	1 045	45,75
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 276 176	−4,57	263 387	44,01
2025-08-12	13F	CIBC Private Wealth Group, LLC		18 942	−3,50	946	73,39
2025-05-07	13F	Phoenix Holdings Ltd.		0	−100,00	0	−100,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 383	−15,46	254	−30,30
2025-07-28	NP	VMIDX - Mid Cap Index Fund		345 168	−5,50	14 601	5,50
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		5 362	−21,63	268	18,14
2025-08-14	13F	Wellington Management Group Llp		20 874 998	−3,99	1 042 080	44,89
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		25 425	−60,15	841	−65,66
2025-08-07	13F	Allworth Financial LP		10 432	−8,45	521	31,98
2025-08-07	13F	Parkside Financial Bank & Trust		71	−63,21	4	−50,00
2025-08-14	13F	Frontier Capital Management Co Llc		486 689	−13,26	24 296	30,90
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		20 215	−4,31	1 009	44,56
2025-08-14	13F	CoreCap Advisors, LLC		166	−1,19	8	60,00
2025-08-14	13F	Royal London Asset Management Ltd		205 538	−6,17	10 260	41,60
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		16 348	−11,38	561	−26,95
2025-08-14	13F	Merewether Investment Management, LP		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		67 468	−23,09	2 232	−33,74
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		62 993	−1,41	3 145	48,79
2025-08-12	13F	Advisors Asset Management, Inc.		49 667	−17,06	2 479	25,20
2025-08-14	13F	GWM Advisors LLC		55 549	−6,90	2 773	40,55
2025-07-22	13F	DAVENPORT & Co LLC		5 080	−26,70	254	10,48
2025-05-29	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 431 000	−60,25	47 337	−65,75
2025-08-05	13F	GHP Investment Advisors, Inc.		1 106	−23,83	55	14,58
2025-08-07	13F	Kestra Private Wealth Services, Llc		9 501	−15,68	474	27,42
2025-08-13	13F	Ossiam		5 357	−14,98	267	28,37
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 500	−14,29	75	29,82
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		40 037	−33,98	1 375	−45,58
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		73 733	−2,72	3 681	46,79
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-12	13F	Park Square Financial Group, LLC		3 331	−0,36	166	50,91
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		18 548	−40,19	926	−9,76
2025-08-13	13F	Allegheny Financial Group LTD		7 731	−6,13	386	41,54
2025-08-12	13F	Prudential Plc		14 003	−17,37	699	24,82
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		69 909	−14,84	3 490	28,51
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sapience Investments, LLC		9 600	−11,70	479	33,43
2025-08-14	13F	Qube Research & Technologies Ltd		1 288 940	−39,72	64 344	−9,03
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10 662	−5,28	366	−21,79
2025-08-14	13F	Aqr Capital Management Llc		199 104	−60,19	9 937	−38,62
2025-08-08	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-08-04	13F	Whalen Wealth Management Inc.		10 351	−5,22	517	42,94
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		121 670	−6,60	6	50,00
2025-08-13	13F	Amundi		177 130	−72,47	8 988	−52,35
2025-08-13	13F	Gabelli Funds Llc		18 300	−35,79	914	−3,08
2025-08-14	13F	Two Sigma Securities, Llc		4 500	−53,21	225	−29,56
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 892	−2,90	444	46,69
2025-08-12	13F	Lyrical Asset Management Lp		7 972 366	−7,35	397 981	39,81
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		93 031	−7,13	3 935	3,69
2025-07-31	13F	Oppenheimer Asset Management Inc.		190 244	−3,05	9 497	46,29
2025-08-05	13F	Tredje AP-fonden		42 070	−45,44	2 100	−17,65
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32 221	−6,64	1 608	40,93
2025-08-08	13F	Pnc Financial Services Group, Inc.		28 502	−0,11	1 423	50,80
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		255 253	−3,90	12 742	45,03
2025-07-28	NP	VVMCX - Mid Cap Value Fund		146 688	−17,05	6 205	−7,40
2025-08-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-05-13	13F	Teachers Insurance & Annuity Association Of America		0	−100,00	0	−100,00
2025-08-05	13F	Dynasty Wealth Management, Llc		24 214	−34,97	1 209	−1,87
2025-07-21	13F	J. Safra Sarasin Holding AG		710 620	−36,11	35 474	−3,59
2025-08-01	13F	Brookwood Investment Group LLC		4 171	−38,55	208	−7,14
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		33 079	−8,61	1 136	−24,68
2025-07-30	13F	Eqis Capital Management, Inc.		14 457	−20,76	722	19,57
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		239 100	−23,14	8 211	−36,64
2025-08-07	13F	HighPoint Advisor Group LLC		13 803	−15,76	689	20,67
2025-08-25	13F/A	Neuberger Berman Group LLC		17 180	−96,77	858	−95,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		12 931	−25,91	646	37,23
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		1 189 709	−6,32	40 855	−22,76
2025-08-14	13F	Css Llc/il	Call	8 000	−55,56	399	−32,94
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		2 271 822	−9,61	113 409	36,41
2025-08-07	13F	Samalin Investment Counsel, LLC		15 823	−1,56	790	48,59
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 246	−9,32	62	37,78
2025-07-07	13F	Delphi Management Inc /ma/		33 297	−13,67	2	0,00
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		220 981	−29,60	11 031	6,24
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		20 886	−65,83	691	−70,59
2025-08-14	13F	Wells Fargo & Company/mn		1 250 911	−9,76	62 445	36,18
2025-07-31	13F	Graybill Bartz & Assoc Ltd		192 083	−5,36	9 589	42,81
2025-08-13	13F	Hsbc Holdings Plc		169 426	−29,34	8 462	7,48
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		16 847	−37,26	841	−5,29
2025-08-27	13F/A	Brinker Capital Investments, LLC		105 438	−3,65	5 263	45,43
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−709		−35
2025-07-29	13F	Stephens Inc /ar/		10 927	−13,51	545	30,70
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 350	−1,55	317	48,36
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		235 742	−3,72	11 768	45,30
2025-07-30	13F	Rehmann Capital Advisory Group		12 397	−1,31	619	48,92
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		89 037	−83,95	4 445	−72,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		599 717	−2,71	29 938	46,81
2025-08-13	13F	WealthTrust Axiom LLC		16 470	−3,80	822	45,23
2025-07-16	13F	Signaturefd, Llc		9 890	−3,47	494	45,86
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3 843 772	−8,61	191 881	37,92
2025-03-31	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		12 607	−96,41	525	−95,69
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		182 881	−1,71	6 280	−18,96
2025-08-08	13F	Smithfield Trust Co		860	−9,57	0
2025-08-14	13F	Millennium Management Llc		127 755	−34,44	6 378	−1,06
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 319 371	−0,95	115 783	49,47
2025-08-14	13F	Millennium Management Llc	Put	6 400	−73,00	319	−59,26
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		132 861	−15,30	6 632	27,83
2025-07-15	13F	SJS Investment Consulting Inc.		42	−49,40	2	0,00
2025-03-31	NP	OCFS - Otter Creek Focus Strategy ETF		3 762	−54,61	157	−45,64
2025-08-14	13F	Lazard Asset Management Llc		113 652	−25,86	6	0,00
2025-07-17	13F	HB Wealth Management, LLC		6 805	−3,68	340	45,49
2025-08-12	13F	Pathstone Holdings, LLC		57 088	−5,66	2 850	42,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 900	−13,83	943	30,07
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3 833	−50,71	162	−44,90
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		159 482	−2,65	5 477	−19,74
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		10 191	−2,19	431	9,39
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		202 006	−3,21	8 545	8,06
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Soviero Asset Management, LP		0	−100,00	0	−100,00
2025-08-15	13F	Earnest Partners Llc		3 512 298	−14,77	175 334	28,61
2025-07-30	NP	BFOR - Barron's 400 ETF		10 322	−14,65	437	−4,80
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		210 137	−6,89	10 490	40,52
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		626 995	−11,27	31 300	33,90
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		460 696	−3,61	15 820	−20,53
2025-08-14	13F	Tcw Group Inc		1 269 044	−25,37	63 351	12,62
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		638	−17,46	0
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		216	−0,46	11	42,86
2025-08-14	13F	Axa S.a.		231 962	−1,59	11 580	48,51
2025-08-14	13F	Stifel Financial Corp		390 283	−12,01	19 483	32,78
2025-08-12	13F	Atlas Capital Advisors Llc		37 325	−2,63	1 863	46,92
2025-08-13	13F	Shelton Capital Management		13 590	−3,69	678	45,49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		26 096	−66,33	863	−70,99
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 058	−2,42	302	47,32
2025-08-12	13F	Swiss National Bank		731 914	−2,58	36 537	47,01
2025-05-14	13F	Credit Agricole S A		42 034	−10,54	1 390	−22,91
2025-08-11	13F	HighTower Advisors, LLC		134 589	−2,76	6 719	46,75
2025-07-23	NP	CFMCX - Column Mid Cap Fund		109 712	−6,17	4 641	4,74
2025-05-13	13F	V-Square Quantitative Management LLC		0	−100,00	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		28 625	−57,90	947	−63,75
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		82 504	−21,10	2 833	−34,95
2025-07-29	13F	Virginia Retirement Systems Et Al		40 163	−24,02	2 005	14,65
2025-08-13	13F	Walleye Trading LLC	Call	67 400	−41,80	3 365	−12,17
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		1 135	−8,98	57	36,59
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		65 040	−6,95	2 233	−23,29
2025-07-09	13F	Bruce G. Allen Investments, LLC		2 562	−1,42	128	49,41
2025-08-14	13F	Mml Investors Services, Llc		57 587	−9,85	3	0,00
2025-07-29	NP	VITAX - Vanguard Information Technology 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		4 185 101	−0,08	177 030	11,55
2025-03-26	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	−37 406	−120,93	−1 558	−125,13
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 250	−1,29	6 258	−18,62
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		13 318 062	−4,12	664 838	44,69
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		24 300	−17,49	834	−31,97
2025-08-11	13F	Cornerstone Planning Group LLC		160	−0,62	8	60,00
2025-05-15	13F	Credit Industriel Et Commercial		0	−100,00	0	−100,00
2025-07-25	13F	Verdence Capital Advisors LLC		12 110	−13,82	605	30,17
2025-07-17	13F	CWA Asset Management Group, LLC		9 309	−6,92	465	40,61
2025-08-06	13F	AE Wealth Management LLC		6 679	−5,13	333	43,53
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		144 901	−4,91	6 129	6,17
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		946 809	−5,03	32 513	−21,70
2025-08-13	13F	New York State Common Retirement Fund		1 417 790	−5,47	71	42,86
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 067 652	−4,18	53	47,22
2025-08-11	13F	Primecap Management Co/ca/		33 603 616	−6,98	1 677 493	40,37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		147 687	−4,00	7 373	44,86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−471 916	175,61	−23 558	315,93
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		318 938	−19,34	10 952	−33,50
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858	−20,56	36	2,94
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		3 882 480	−14,59	133 324	−29,58
2025-07-29	13F	Private Trust Co Na		30 414	−6,34	1 518	41,34
2025-05-29	NP	TEGAX - Mid Cap Growth Fund Class A		407 679	−2,44	13 486	−15,93
2025-04-25	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		687 592	−5,14	34 325	43,16
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		134 683	−50,65	6 723	−25,53
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		823 860	−3,90	34 849	7,29
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 736	−13,84	1 777	−28,96
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-14	13F	Iridian Asset Management Llc/ct		100 290	−3,70	5 006	45,31
2025-08-13	13F	Leuthold Group, Llc		197 916	−1,53	9 880	48,60
2025-07-28	13F	Allianz Asset Management GmbH		2 032 910	−10,39	101 483	35,20
2025-08-11	13F	Royce & Associates Lp		186 859	−20,10	9 328	20,58
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	−100,00	0
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		1 000	−75,00	50	−62,88
2025-07-31	13F	Carnegie Capital Asset Management, LLC		56 237	−2,33	2 807	73,70
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-16	13F	Temasek Holdings (Private) Ltd		0	−100,00	0
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 223	−0,03	7 158	11,62
2025-08-13	13F	StoneX Group Inc.		7 883	−52,76	394	−28,68
2025-08-14	13F	State Of Wisconsin Investment Board		219 475	−4,60	10 956	43,97
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		987 030	−11,54	41 751	−1,24
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 128	−0,79	456	49,67
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 459	−30,73	223	4,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5 164	−29,46	258	6,20
2025-05-22	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		18 295	−70,02	605	−74,17
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 747	−9,34	87	38,10
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		31 438	−31,28	1 523	0,59
2025-07-23	13F	High Note Wealth, LLC		143	−1,38	7	75,00
2025-07-29	13F	William Blair Investment Management, Llc		10 460	−17,42	522	24,58
2025-07-30	13F	Cookson Peirce & Co Inc		1 270 413	−1,84	63 419	48,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		12 794	−16,77	639	25,59
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 410	−13,55	60	−3,28
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		452 976	−9,37	22 613	36,77
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2 584 572	−1,04	129 022	49,34
2025-07-25	13F	We Are One Seven, LLC		35 433	−9,32	1 769	36,84
2025-08-14	13F	Goldman Sachs Group Inc		758 941	−40,67	37 886	−10,46
2025-08-01	13F	Logan Capital Management Inc		420 468	−9,31	20 990	36,86
2025-07-30	13F	Ethic Inc.		19 384	−10,87	967	33,38
2025-07-16	13F	State of Alaska, Department of Revenue		43 115	−3,96	2	100,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 091 590	−0,93	88 474	10,60
2025-06-27	NP	RFV - Invesco S&P MidCap 400 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		46 239	−4,28	1 588	−21,08
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		13 454	−92,11	1	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		307 742	−32,53	15 362	1,82
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		112 040	−4,66	3 847	−21,39
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		6 993	−56,80	349	−35,49
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		19 636	−17,38	674	−31,85
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		2 778 839	−7,45	95 425	−23,69
2025-07-18	13F	Robeco Institutional Asset Management B.V.		392 938	−15,54	19 615	27,45
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		798	−15,47	40	25,81
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		95	−6,86	3	−25,00
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		138 189	−10,22	4 745	−25,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−457		−23
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		115 100	−46,96	5 746	−19,96
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		949	−15,57	47	27,03
2025-08-15	13F	State of Tennessee, Treasury Department		149 356	−6,63	7 456	40,90
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 165	−80,36	39	−83,26
2025-07-18	13F	Deltec Asset Management Llc		138 419	−15,71	6 910	27,19
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 585 873	−2,09	179 007	47,76
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710 430	−0,45	30 051	11,14
2025-07-11	13F	Assenagon Asset Management S.A.		61 268	−5,86	3 058	42,10
2025-08-27	13F/A	Squarepoint Ops LLC		65 354	−81,14	3 262	−71,54
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1 800	−55,00	90	−32,58
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		2 167	−35,83	92	−28,35
2025-05-14	13F	Brant Point Investment Management Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		185 613	−5,12	6 374	−21,78
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		39 727	−22,82	1 983	16,51
2025-08-14	13F	Snowden Capital Advisors LLC		21 229	−9,39	1 060	36,65
2025-08-14	13F	Petrus Trust Company, LTA		7 982	−59,12	398	−38,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14 684	−29,30	733	6,70
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		5 504	−36,84	233	−29,70
2025-08-07	13F	Profund Advisors Llc		7 713	−55,06	385	−37,30
2025-08-13	13F	Baker Avenue Asset Management, LP		187 881	−8,21	9 379	38,54
2025-08-12	13F	Ensign Peak Advisors, Inc		105 346	−23,24	5 259	15,81
2025-05-28	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		938 024	−66,42	31 030	−71,07
2025-08-12	13F	Coldstream Capital Management Inc		10 677	−11,39	533	33,67
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		124 243	−1,39	6 202	48,84
2025-07-28	13F	Bayforest Capital Ltd		13 303	−8,39	664	38,33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		39 199	−5,15	2	0,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		114 038	−3,09	5 693	46,25
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		633 237	−79,95	26 786	−77,62
2025-08-11	13F	Principal Securities, Inc.		5 359	−17,53	268	7,23
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		226 704	−7,51	11 317	39,58
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		3 450 239	−4,42	118 481	−21,19
2025-07-14	13F	Park Avenue Securities Llc		23 816	−4,41	1
2025-08-08	13F	KBC Group NV		24 714	−18,43	1	0,00
2025-04-03	13F	First Hawaiian Bank		45 320	−2,47	1 499	−15,93
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		70 800	−60,38	2 342	−65,86
2025-08-11	13F	Lsv Asset Management		6 763 903	−3,07	338	46,52
2025-08-13	13F	Schroder Investment Management Group		209 874	−24,19	10 477	14,06
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		12 251	−18,79	421	−33,12
2025-08-12	13F	Jpmorgan Chase & Co		1 462 281	−59,51	72 997	−38,89
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		123 287	−21,38	4 234	−35,19
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		81 561	−14,71	2 801	−29,68
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		9 177 829	−11,49	388 222	−1,18
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		861 713	−5,24	29 591	−21,87
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		149 837	−2,22	7 480	47,54
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Css Llc/il		0	−100,00	0	−100,00
2025-05-01	13F	Schechter Investment Advisors, LLC		14 600	−9,43	483	−22,01
2025-08-14	13F	Boston Private Wealth Llc		4 242	−19,46	212	21,26
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		705	−0,14	35	52,17
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490 162	−12,34	20 734	−2,14
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		21	−32,26	1	0,00
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth 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		449 447	−12,95	19 012	−2,82
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		21 532	−13,71	911	−3,70
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 517	−0,30	2 765	−17,81
2025-04-25	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		13 900	−34,43	527	−36,32
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		251	−5,99	9	−27,27
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		1 197 614	−47,89	59 785	−21,36
2025-08-01	13F	Teacher Retirement System Of Texas		154 776	−9,81	7 726	36,09
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	FIL Ltd		1 990	−99,91	99	−99,86
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 131 987	−1,14	106 429	49,18
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		58 040	−15,11	1 920	−26,87
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		2 498	−13,02	125	30,53
2025-08-11	13F	NewEdge Wealth, LLC		7 730	−13,22	384	30,61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 499	−4,87	175	43,80
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		20 305	−11,61	697	−27,09
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		6 533 752	−11,65	326 179	33,34
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		1 070 041	−26,53	45 263	−17,97
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531 039	−5,10	18 236	−21,76
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 366	−36,04	617	−3,44
2025-08-12	13F	Marietta Investment Partners Llc		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		2 443 107	−14,86	121 960	28,49
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		522 825	−0,63	26 099	49,96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 553	−25,20	740	−38,33
2025-08-11	13F	Citigroup Inc		130 576	−3,75	6 518	45,26
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		421	−71,40	21	−62,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		2 187	−57,06	109	−35,12
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		92 339	−19,37	3 906	−10,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8 317	−0,19	415	50,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 719	−59,14	335	−46,91
2025-08-14	13F	UBS Group AG		1 409 475	−40,97	70 361	−10,92
2025-03-31	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		108 100	−76,11	4 502	−71,30
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		790	−93,86	27	−94,95
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		27 794	−1,46	1 387	48,66
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 892	−1,67	2 640	48,40
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		431 525	−11,12	21 542	34,13
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 232	−13,96	10 373	−3,94
2025-03-31	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		65 438	−97,13	2 725	−96,55
2025-08-14	13F	Raymond James Financial Inc		664 979	−8,24	33 196	38,47
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1 045	−9,05	52	36,84
2025-05-08	13F	Cannon Wealth Management Services, LLC		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		205 548	−0,01	10 076	47,71
2025-08-14	13F	Bank Of America Corp /de/		7 590 148	−3,80	378 900	45,18
2025-08-14	13F	Steinberg Asset Management Llc		26 791	−43,89	1 337	−15,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14 016	−29,34	700	6,55
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 886	−6,17	10 782	4,75
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		521 028	−23,99	17 892	−37,33
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		3 750	−1,19	187	49,60
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		686	−17,94	34	25,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 882	−36,80	2 503	−47,91
2025-08-08	13F	Avantax Advisory Services, Inc.		54 337	−3,06	2 713	46,28
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		297 066	−11,93	14 830	32,90
2025-07-09	13F	Harbor Capital Advisors, Inc.		998	−0,20	0
2025-03-27	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 710	−28,54	6 943	−14,16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 077	−0,09	553	11,72
2025-08-19	13F	State of Wyoming		19 241	−36,04	961	−3,52
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		174 530	−7,20	8 713	40,04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		48 215	−35,16	1 656	−35,80
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		192 909	−18,38	9 630	23,16
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		280 800	−10,32	14 018	35,34
2025-08-14	13F	Integrated Wealth Concepts LLC		10 501	−18,46	524	23,29
2025-03-28	NP	TOCQX - The Tocqueville Fund		375 000	−6,25	15 619	12,62
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		8 838 359	−11,90	441 211	32,95
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		83 269	−24,45	4 157	13,99
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		107 665	−4,56	5 375	44,04
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946	−50,57	47	−25,40
2025-07-15	13F	Affinity Wealth Management Llc		100 739	−0,98	5 029	49,42
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		258 265	−64,45	8 543	−69,37
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		36 463	−25,08	1 820	13,11
2025-08-14	13F/A	Barclays Plc		995 229	−4,68	50	44,12
2025-08-05	13F	Huntington National Bank		31	−94,24	2	−94,12
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 731	−7,20	4 661	−23,48
2025-08-13	13F	Pictet Asset Management Holding SA		58 190	−1,82	2 905	48,16
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		61 619	−3,41	3 076	45,78
2025-08-14	13F	Macquarie Group Ltd		1 530 590	−7,83	76 407	39,09
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		226 672	−3,33	9 588	7,92
2025-08-14	13F	Peak6 Llc	Put	132 800	−36,61	6 629	−4,34
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		5 220 509	−1,54	260 608	48,59
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 479 068	−0,19	622 955	50,62
2025-07-30	13F	Forum Financial Management, LP		14 855	−8,61	742	37,99
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		78	−1,27	4	50,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		162 172	−2,79	6 860	8,53
2025-08-26	13F/A	Thrivent Financial For Lutherans		162 886	−15,54	8	33,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		108 053	−3,74	5 394	45,27
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 948	−53,25	946	−29,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8 017	−12,58	400	32,01
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		10 098	−5,23	504	23,23
2025-08-13	13F	Brandes Investment Partners, Lp		1 170 482	−24,30	58 431	14,24
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 357	−0,18	493	−17,70
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		35 700	−58,92	1 181	−64,63
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0	−100,00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		326 457	−0,42	13 809	11,17
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
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		219 583	−1,11	9 288	10,40
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		84 034	−27,57	4 195	9,28
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	−100,00	0
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		129 545	−1,90	6 467	48,03

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