GL 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 (%)
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5 205	−7,14	647	−12,47
2025-07-16	13F	US Asset Management LLC		7 822	−0,20	972	97 100,00
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		18 936	−13,94	2 336	−13,07
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		46 628	−4,49	5 795	−9,88
2025-07-31	13F	Wealthfront Advisers Llc		51 184	−3,23	6 362	−8,69
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		76 788	−7,11	9 544	−12,35
2025-08-06	13F	S&t Bank/pa		132	−31,25	16	−36,00
2025-08-13	13F	Edgestream Partners, L.P.		17 730	−69,28	2 204	−71,02
2025-08-14	13F/A	Barclays Plc		291 525	−2,96	36	−7,69
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		21 678	−18,10	2 694	−8,71
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		59 675	−34,96	7 417	−38,62
2025-07-18	13F	USA Financial Portformulas Corp		6 989	−21,77	869	−26,19
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		39 580	−1,65	4 920	−5,84
2025-08-13	13F	First Trust Advisors Lp		210 286	−30,94	26 136	−34,83
2025-08-14	13F	Lighthouse Investment Partners, LLC		107 666	−22,00	13 382	−26,40
2025-08-11	13F	Nomura Asset Management Co Ltd		2 074	−2,63	258	−8,21
2025-08-14	13F	Millennium Management Llc		259 766	−43,79	32 286	−46,96
2025-08-15	13F	Morgan Stanley		1 771 946	−0,68	220 236	−6,28
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		27 866	−54,42	3 463	−56,99
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		267	−0,37	33	−5,71
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5 133	−1,67	626	−6,02
2025-08-12	13F	Nuveen, LLC		908 778	−9,04	112 952	−14,17
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1 640	−85,77	216	−83,18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		13 800	−3,54	1 715	−8,97
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 400	−50,84	543	−50,37
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		60 142	−2,74	7 475	−8,21
2025-06-26	NP	ISCV - iShares Morningstar Small-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		16 370	−3,86	2 019	−2,84
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 843	−14,44	229	−19,08
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		3 278	−19,89	399	−23,42
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		65	−5,80	8	−11,11
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-14	13F	Algert Global Llc		78 457	−4,86	10	−10,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 440	−1,03	4 371	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 872	−6,96	233	−12,45
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		6 736	−0,09	837	−5,74
2025-08-18	13F/A	National Bank Of Canada /fi/		48 624	−10,41	6 043	−15,46
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		197	−58,96	24	−61,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 552	−14,88	317	−19,54
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7 892	−2,44	962	−6,70
2025-08-13	13F	VestGen Advisors, LLC		3 390	−0,70	421	−6,24
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-18	13F	New Wave Wealth Advisors Llc		2 138	−0,23	266	−6,03
2025-08-14	13F	Mbb Public Markets I Llc		2 021	−18,57	251	−23,01
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		17 541	−3,39	2 138	−7,61
2025-05-15	13F	Mangrove Partners		0	−100,00	0	−100,00
2025-07-15	13F	McAdam, LLC		2 880	−0,10	358	−5,80
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		2 257	−82,50	278	−79,59
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		399	−95,69	49	−95,66
2025-08-12	13F	Artisan Partners Limited Partnership		400 191	−26,42	49 740	−30,57
2025-08-13	13F	Baird Financial Group, Inc.		3 336	−0,15	415	−5,91
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5 436	−10,06	676	−15,20
2025-08-07	13F	Los Angeles Capital Management Llc		51 309	−14,28	6 377	−19,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		15 286	−11,48	1 900	−16,49
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		52 200	−2,43	6 488	−7,95
2025-08-01	13F	Trust Investment Advisors		0	−100,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Financials		396	−8,97	49	−14,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 828	−4,18	724	−9,61
2025-08-14	13F	Citadel Advisors Llc	Call	28 600	−17,10	3 555	−21,79
2025-08-14	13F	Woodline Partners LP		133 716	−17,39	16 620	−22,05
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		50 760	−11,86	6 261	−10,97
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		5 321	−25,04	656	−24,25
2025-08-15	13F	Harvest Fund Management Co., Ltd		120	−93,04	0
2025-04-29	13F	Hm Payson & Co		700	−16,96	92	−2,13
2025-07-23	13F	High Note Wealth, LLC		18	−57,14	2	−60,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		356	−3,52	44	−8,33
2025-08-13	13F	Summit Financial, LLC		3 280	−0,06	408	−5,79
2025-08-12	13F	Deutsche Bank Ag\		212 974	−31,42	26 471	−35,29
2025-08-19	13F	State of Wyoming		4 428	−6,33	550	−11,58
2025-08-01	13F	New York Life Investment Management Llc		19 757	−1,46	2 456	−7,01
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		359	−1,10	44	0,00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4 625	−46,11	564	−48,49
2025-08-05	13F	Bank Of Montreal /can/		47 420	−25,23	5 875	−29,68
2025-08-08	13F/A	Sterling Capital Management LLC		10 903	−61,53	1 355	−63,69
2025-08-05	13F	Huntington National Bank		2 190	−5,97	272	−11,11
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
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		60 134	−1,12	7 329	−5,45
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		5 758	−8,81	710	−7,79
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 557	−15,43	442	−20,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 345	−14,34	416	−19,26
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 420	−9,64	417	−13,69
2025-08-14	13F	Citadel Advisors Llc	Put	16 300	−18,09	2 026	−22,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		272	−7,17	34	−13,16
2025-07-29	13F	Nordea Investment Management Ab		841 501	−1,33	104 102	−6,77
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		206	−10,04	26	−16,67
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104 032	−22,07	12 678	−25,47
2025-08-12	13F	Global Retirement Partners, LLC		744	−5,34	92	5,75
2025-05-08	13F	Davis R M Inc		0	−100,00	0
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		133	−7,64	16	6,67
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		3 290	−4,67	409	−10,13
2025-08-12	13F	Hillsdale Investment Management Inc.		7 250	−1,36	901	−6,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7 074	−8,57	879	−13,74
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		3 357 932	−2,59	417 357	−8,09
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		130	−59,38	17	−51,43
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		522	−32,99	65	−37,25
2025-05-28	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		4 064	−2,24	535	15,55
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		134 532	−9,24	16 395	−13,20
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		947	−4,05	118	−10,00
2025-08-14	13F	FJ Capital Management LLC		10 751	−72,75	1 336	−74,29
2025-08-14	13F	Wellington Management Group Llp		3 957 434	−5,29	491 869	−10,63
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		134 498	−6,98	16 717	−12,23
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 791	−1,31	4 946	−6,87
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		2 664	−4,17	329	−3,24
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		75 600	−1,31	9 396	−6,87
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		18 101	−1,35	2 250	−6,91
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		192	−49,07	23	−50,00
2025-08-25	13F/A	Neuberger Berman Group LLC		153 884	−8,78	19 126	−13,92
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		17	−79,27	2	0,00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		24 928	−23,69	3 075	−22,92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		943	−9,59	116	−8,66
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 210	−68,97	150	−70,76
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−8 005	−46,97	−987	−46,42
2025-07-31	13F	Leavell Investment Management, Inc.		64 498	−1,16	8 016	−6,74
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9 890	−17,87	1 205	−21,45
2025-08-08	13F	Larson Financial Group LLC		33	−40,00	4	−42,86
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		15 863	−32,71	1 957	−32,04
2025-05-13	13F	Wilkins Miller Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		2 549	−15,57	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		26 943	−32,54	3 284	−35,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3 867	−7,53	481	−12,73
2025-05-12	13F	PGGM Investments		0	−100,00	0
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		33 260	−20,14	4 102	−19,32
2025-08-11	13F	Alps Advisors Inc		48 336	−0,70	6 008	−6,30
2025-08-14	13F	Van Eck Associates Corp		62 214	−22,55	8	−30,00
2025-06-25	NP	EICVX - EIC Value Fund Class A		64 738	−3,72	7 985	−2,74
2025-08-13	13F	M&t Bank Corp		20 292	−6,65	2 522	−11,91
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		3 365	−42,49	410	−44,97
2025-08-11	13F	Vanguard Group Inc		10 279 480	−1,05	1 277 637	−6,63
2025-08-14	13F	Freestone Grove Partners LP		575 122	−16,76	71 482	−21,46
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 321	−7,16	286	−6,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3 245	−1,37	403	−6,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	−30,77	11	−35,29
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		1 001 007	−1,58	124 415	−7,13
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2 227	−4,87	271	−9,06
2025-05-16	13F	Boundary Creek Advisors LP	Put	0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		215	−3,15	27	−10,34
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		25 084	−14,64	3 057	−18,38
2025-08-26	NP	Profunds - Profund Vp Ultrabull		21	−38,24	3	−50,00
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 160	−74,22	517	−75,67
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		12 508	−1,47	1 524	−5,75
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		68 984	−15,98	9 087	−0,76
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
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		19 187	−20,39	2 367	−19,58
2025-07-25	13F	Mitchell Capital Management Co		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		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		184 355	−10,02	22 913	−15,09
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		9 578	−30,84	1 190	−34,76
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		2 040	−3,41	252	−2,33
2025-08-13	13F	Walleye Capital LLC	Call	600	−78,57	75	−79,89
2025-08-13	13F	Walleye Capital LLC		1 046	−91,85	130	−92,30
2025-07-28	NP	VBCVX - Systematic Value Fund		36 140	−16,54	4 404	−20,19
2025-08-12	13F	BlackRock, Inc.		5 829 027	−7,91	724 490	−13,10
2025-08-13	13F	Natixis Advisors, L.p.		23 113	−79,70	3	−85,71
2025-07-29	13F	First National Bank of Hutchinson		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7 847	−16,44	975	−21,12
2025-08-14	13F	Hrt Financial Lp		34 023	−33,40	4	−33,33
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		8 990	−7,36	1 109	−6,42
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10 418	−52,56	1 295	−55,26
2025-08-14	13F	CIBC Asset Management Inc		10 958	−8,84	1 362	−14,02
2025-08-14	13F	Manufacturers Life Insurance Company, The		62 195	−7,70	7 730	−12,90
2025-07-11	13F/A	Umb Bank N A/mo		722	−40,82	90	−44,37
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		3 506	−1,88	436	−7,45
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		387	−13,03	48	−17,24
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 122 736	−5,28	139 545	−10,62
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		40 619	−10,39	5 010	−9,49
2025-08-14	13F	Quantitative Investment Management, LLC		2 098	−49,04	0
2025-05-12	13F	Mizuho Securities Usa Llc		6 721	−15,52	885	−0,23
2025-07-24	13F	Capital Advisors, Ltd. LLC		24	−27,27	0
2025-08-11	13F	United Capital Financial Advisers, Llc		3 493	−13,73	434	−18,57
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 135	−0,33	265	−6,03
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		34 367	−6,72	4 239	−5,78
2025-07-29	13F	Regions Financial Corp		801 594	−0,31	99 630	−5,93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 729	−10,96	460	−10,18
2025-08-06	13F	SOUTH STATE Corp		40	−87,73	5	−90,48
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		153 902	−15,54	19 128	−20,30
2025-08-14	13F	Stifel Financial Corp		247 884	−1,40	30 810	−6,96
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		50 234	−17,95	6 244	−22,58
2025-07-22	13F	DAVENPORT & Co LLC		3 315	−11,51	412	−16,43
2025-08-14	13F	Spears Abacus Advisors LLC		0	−100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		0	−100,00	0
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		23 851	−5,76	2 942	−4,79
2025-08-14	13F	Two Sigma Advisers, Lp		260 700	−18,81	32 402	−23,39
2025-08-07	13F	Commerce Bank		6 678	−0,68	830	−6,21
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 117	−70,17	636	−71,89
2025-08-05	13F	State Of Michigan Retirement System		22 436	−1,32	2 789	−6,88
2025-07-23	13F	WestEnd Advisors, LLC		2	−33,33	0
2025-08-11	13F	Bell Investment Advisors, Inc		132	−2,22	16	−5,88
2025-08-14	13F	Teza Capital Management LLC		1 646	−19,12	205	−23,88
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		99 162	−7,39	12 325	−12,61
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 764	−60,73	219	−62,94
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 919 387	−3,42	238 561	−8,87
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		16 956	−6,45	2 091	−5,51
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		13 445	−0,66	1 671	−6,23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 481	−4,55	930	−9,98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		4 586	−4,60	570	−10,11
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		6 800	−86,82	1	−100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		54 182	−0,06	6 734	9,64
2025-04-23	13F	Harbour Capital Advisors, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		7 425	−51,87	923	−54,63
2025-08-12	13F	Steward Partners Investment Advisory, Llc		22 880	−8,16	2 844	−13,35
2025-08-05	13F	GHP Investment Advisors, Inc.		15 414	−7,48	1 916	−12,72
2025-06-25	NP	ISCB - iShares Morningstar 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		4 204	−4,54	519	−3,54
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		1 572	−73,11	195	−74,68
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 358	−24,50	2 264	−23,72
2025-08-14	13F	Worldquant Millennium Advisors Llc		37 101	−30,25	4 611	−34,18
2025-08-07	13F	HighPoint Advisor Group LLC		2 305	−2,58	286	−2,39
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-28	NP	UYG - ProShares Ultra Financials		7 181	−3,10	875	−7,31
2025-07-17	13F	V-Square Quantitative Management LLC		2 111	−6,18	262	−11,49
2025-07-17	13F	Greenleaf Trust		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 589	−3,05	197	−8,37
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		38 517	−12,78	4 751	−11,89
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−99,01	0	−100,00
2025-08-08	13F	Mv Capital Management, Inc.		55	−11,29	7	−25,00
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 284	−0,93	160	−6,47
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		60 021	−28,99	7 460	−32,99
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		43 405	−7,66	5	−16,67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		43 660	−0,83	5 427	−6,42
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 167	−81,34	518	−82,42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−8 929	−290,83	−1 110	−280,03
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 221	−3,86	152	−9,58
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 939	−14,56	365	−19,43
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		90 710	−2,68	11 274	−8,17
2025-08-14	13F	Bridgeway Capital Management Inc		23 200	−2,11	2 884	−7,63
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		977 379	−4,20	121 478	−9,61
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		166	−10,27	20	−9,09
2025-08-11	13F	Y.D. More Investments Ltd		75	−35,90	0
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		77 250	−0,50	9 601	−6,11
2025-05-14	13F	Bayview Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 491	−32,71	310	−36,55
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		43 537	−4,04	5 306	−8,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3 837	−10,12	477	−15,30
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		42	−8,70	5	−16,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		865	−52,37	108	−55,23
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		26 083	−8,91	3 217	−7,95
2025-07-29	13F	Tweedy, Browne Co LLC		30 525	−3,48	3 794	−8,93
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		190	−3,06	24	−8,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 197	−1,30	289	16,53
2025-08-12	13F	Public Sector Pension Investment Board		16 996	−24,37	2 112	−28,65
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		369	−11,72	46	−11,76
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		13 958	−21,35	1 722	−20,54
2025-08-14	13F	GWM Advisors LLC		6 720	−1,26	835	−6,81
2025-07-23	13F	Stonegate Investment Group, LLC		30 962	−8,56	3 848	−13,72
2025-08-05	13F	Bridgewater Advisors Inc.		4 532	−3,72	649	11,32
2025-08-13	13F	Lido Advisors, LLC		29 428	−0,46	3 658	−6,09
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		7 042	−3,89	858	−8,04
2025-08-01	13F	Advisory Alpha, LLC		1 928	−5,16	240	−10,49
2025-08-01	13F	First Command Advisory Services, Inc.		408	−9,13	51	−15,25
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		1 149 521	−20,23	141 782	−19,42
2025-08-14	13F	D. E. Shaw & Co., Inc.		209 151	−54,93	25 995	−57,48
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		20	−48,72	2	−60,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 503	−14,99	187	−19,83
2025-08-14	13F	State Of Wisconsin Investment Board		62 077	−13,46	7 716	−18,34
2025-07-18	13F	Truist Financial Corp		39 998	−11,79	4 971	−16,76
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-12	13F	Covalis Capital Llp	Call	0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		5 624	−17,03	699	−21,64
2025-07-17	13F	HB Wealth Management, LLC		3 691	−7,03	459	−12,26
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		5 510	−39,28	726	−28,29
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		3 774	−17,11	465	−16,22
2025-08-07	13F	Addison Advisors LLC		176	−14,15	22	−22,22
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 704	−10,93	208	−14,81
2025-08-11	13F	Lsv Asset Management		57 080	−19,73	7	−22,22
2025-08-14	13F	Heritage Wealth Management, Inc.		4 362	−4,38	542	−9,67
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		50 277	−14,03	6 201	−13,15
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		13 645	−1,83	1 696	−7,38
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		18 499	−0,24	2 299	−5,86
2025-08-14	13F	Polar Capital Holdings Plc		63 783	−43,78	7 928	−46,95
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		4 806	−82,87	597	−83,85
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 220	−10,73	8 479	−15,77
2025-08-06	13F	AIA Group Ltd		2 434	−85,63	303	−86,46
2025-08-12	13F	Pathstone Holdings, LLC		24 305	−4,20	3 021	−9,55
2025-07-15	13F	SJS Investment Consulting Inc.		12	−36,84	1	−50,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		195	−9,72	24	−14,29
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		4 241	−2,53	527	−8,03
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 354	−29,30	165	−32,10
2025-07-18	13F	Cohen Klingenstein LLC		63 089	−12,39	7 841	−17,33
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 207	−5,26	150	−10,18
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		7 517	−12,75	916	−16,50
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		12 700	−25,73	1 578	−29,93
2025-08-14	13F	Lazard Asset Management Llc		1 050	−3,67	0
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		9 689	−34,61	1 204	−38,29
2025-08-11	13F	Covestor Ltd		191	−3,05	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448 695	−2,74	55 342	−1,74
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 225 748	−4,84	152 348	−10,21
2025-08-13	13F	Hsbc Holdings Plc		146 226	−13,21	18 144	−17,98
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		693 811	−16,38	86 234	−21,10
2025-07-25	13F	LRI Investments, LLC		681	−19,60	85	−24,32
2025-08-13	13F	Amundi		1 668	−99,07	201	−99,12
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		2 865	−38,96	356	−42,39
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6 296	−1,36	783	−6,90
2025-07-16	13F	Perigon Wealth Management, LLC		2 831	−3,58	352	−9,07
2025-07-25	13F	Welch Group, LLC		47 577	−0,27	5 913	−4,47
2025-07-25	13F	Yousif Capital Management, Llc		10 956	−2,20	1 362	−7,73
2025-07-28	13F	RFG Advisory, LLC		2 881	−13,92	358	−18,64
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 395	−45,10	0
2025-08-14	13F	Rafferty Asset Management, LLC		27 442	−0,28	3 411	−5,91
2025-07-11	13F	Busey Wealth Management		3 456	−9,62	430	−14,71
2025-08-07	13F	Zions Bancorporation, National Association /ut/		76	−1,30	9	−10,00
2025-08-26	NP	Profunds - Profund Vp Bull		72	−19,10	9	−27,27
2025-08-27	13F/A	Brinker Capital Investments, LLC		2 159	−1,73	268	−7,27
2025-08-14	13F	Alliancebernstein L.p.		103 423	−0,85	12 854	−6,44
2025-07-14	13F	UMA Financial Services, Inc.		4	−66,67	0	−100,00
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		49	−30,00	6	−33,33
2025-07-16	13F	Signaturefd, Llc		4 233	−8,00	526	−13,20
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		55 632	−0,27	6 915	−5,89
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		96 643	−19,50	11 920	−18,68
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		17 491	−2,61	2 157	−1,60
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		10 711	−8,93	1 331	−14,07
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		16 311	−0,23	2	0,00
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		15 899	−15,45	1 976	−20,19
2025-07-29	13F	Mutual Of America Capital Management Llc		9 467	−3,04	1 177	−8,55
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	−100,00	0	−100,00
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		245	−28,57	30	−26,83
2025-08-13	13F	MetLife Investment Management, LLC		21 035	−3,42	2 614	−8,86
2025-08-04	13F	Pensionmark Financial Group, Llc		3 075	−47,19	382	−50,13
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		17 927	−6,97	2 185	−11,04
2025-07-14	13F	Golden State Equity Partners		6 745	−0,13	838	−5,74
2025-08-14	13F	Wells Fargo & Company/mn		44 313	−4,61	5 508	−10,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		8 912	−4,97	1 108	−10,36
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		1 099	−20,07	137	−24,86
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 597	−0,33	447	−5,89
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		5 897	−11,43	733	−16,44
2025-07-30	13F	Securian Asset Management, Inc		4 186	−4,56	520	−9,88
2025-08-28	NP	QCSTRX - Stock Account Class R1		500 960	−10,57	62 264	−15,61
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		31 489	−3,82	3 884	−2,85
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 091	−3,24	260	−8,80
2025-07-30	13F	DekaBank Deutsche Girozentrale		141 543	−6,96	17	−10,53
2025-08-01	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 434	−4,02	300	−2,91
2025-08-11	13F	HighTower Advisors, LLC		14 699	−2,04	1 827	−7,59
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3 568	−3,83	443	−9,22
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
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		20 089	−4,17	2 478	−3,20
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		19	−200,00	2	−200,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		136	−29,90	17	−36,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		104 090	−25,05	12 937	−29,28
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7 946	−14,35	988	−19,16
2025-08-12	13F	Swiss National Bank		159 000	−2,27	19 762	−7,78
2025-05-15	13F	Glenmede Trust Co Na		6 313	−2,41	832	15,26
2025-08-05	13F	Dunhill Financial, LLC		7	−12,50	1	−100,00
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		3 589	−0,72	446	−6,30
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
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		21 954	−0,76	2 729	−6,35
2025-04-21	13F	Retirement Systems of Alabama		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		416	−3,70	52	−8,93
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		506 259	−2,05	62 923	−7,57
2025-08-11	13F	Citigroup Inc		67 853	−11,17	8 433	−16,18
2025-07-15	13F	Fifth Third Bancorp		7 283	−3,24	905	−8,68
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7 957	−2,68	981	−1,70
2025-07-17	13F	Oakworth Capital, Inc.		28 838	−3,49	3 584	−8,92
2025-08-14	13F	Daiwa Securities Group Inc.		65 999	−11,90	8	−11,11
2025-08-14	13F	Quarry LP		3 369	−17,67	419	−22,30
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		10 400	−1,89	1 283	−0,93
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		2 374	−11,19	289	−15,00
2025-08-14	13F	Axa S.a.		112 718	−18,23	14 010	−22,84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 394	−3,53	173	−8,95
2025-08-13	13F	Carmignac Gestion		74 000	−17,78	9 197	−22,41
2025-05-14	13F	Brant Point Investment Management Llc	Call	0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779	−50,60	96	−50,00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 968	−60,76	240	−62,60
2025-07-14	13F	GAMMA Investing LLC		5 841	−1,60	726	−7,17
2025-08-13	13F	New York State Common Retirement Fund		145 258	−5,87	18	−10,00
2025-05-15	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		765 977	−1,97	95 203	−7,50
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		10 980	−30,78	1 365	−34,71
2025-08-12	13F	Prudential Financial Inc		63 981	−13,22	7 272	−13,12
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 450	−19,96	677	−24,44
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 406	−2,31	299	−7,72
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-13	13F	Estabrook Capital Management		384	−36,00	48	−40,51
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		827	−92,93	103	−92,17
2025-06-26	NP	FSMDX - Fidelity Mid Cap 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		276 218	−1,38	34 069	−0,37
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		15 034	−5,71	1 854	−4,73
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		7 105	−1,39	883	−6,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 160	−16,14	766	−20,89
2025-07-17	13F	Janney Montgomery Scott LLC		15 099	−8,05	2	−50,00
2025-07-23	13F	Vontobel Holding Ltd.		5 199	−7,79	646	−12,94
2025-07-28	NP	VSTIX - Stock Index Fund		10 838	−1,55	1 321	−5,85
2025-08-08	13F	Prospector Partners Llc		204 820	−3,56	25 457	−9,00
2025-07-16	13F	State of Alaska, Department of Revenue		9 289	−5,54	1	0,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		49	−12,50	6	0,00
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		155 234	−29,07	19 294	−33,07
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 575	−0,39	564	0,71
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 472	−1,90	18 806	−0,89
2025-08-08	13F	Principal Financial Group Inc		97 347	−4,26	12 099	−9,66
2025-08-14	13F	Dark Forest Capital Management Lp		4 177	−11,78	519	−16,69
2025-08-13	13F	Bayview Asset Management, Llc		3 000	−40,00	373	−43,47
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		14 194	−8,41	1 751	−7,51
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		18 969	−1,91	2 358	−7,46
2025-05-15	13F	111 Capital		0	−100,00	0
2025-05-15	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	700	−89,23	87	−89,84
2025-08-13	13F	Walleye Trading LLC	Put	2 500	−67,95	311	−69,81
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		2 815	−3,00	343	−7,05
2025-08-14	13F	Voloridge Investment Management, Llc		267 649	−43,95	33 266	−47,11
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		235	−8,20	29	−12,12
2025-07-07	13F	Versant Capital Management, Inc		559	−4,61	69	−10,39
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		83 441	−29,24	10 292	−28,51
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-30	13F	Pensionfund Sabic		7 700	−34,75	1	0,00
2025-08-11	13F	Great Lakes Advisors, Llc		182 656	−7,38	22 702	−12,61
2025-07-30	13F	Ethic Inc.		13 036	−31,17	1 615	−35,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		26 696	−1,56	3 318	−7,08
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		47 853	−2,41	5 832	−6,67
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		51 570	−23,48	6 410	−27,80
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2 053	−27,71	251	−18,83
2025-08-14	13F	Comerica Bank		15 813	−2,36	1 965	−7,88
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8 796	−6,71	1	0,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2 254	−4,25	280	−9,68
2025-08-04	13F	IFG Advisory, LLC		15 382	−0,92	1 912	−6,51
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		68 002	−0,13	8 387	0,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		18 579	−6,07	2 309	−11,36
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		556 931	−10,48	69 221	−15,53
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		47 562	−26,99	5 866	−26,24
2025-08-27	NP	RYNVX - Nova Fund Investor Class		330	−3,79	41	−8,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		52 283	−8,51	6 498	−13,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		9 183	−2,89	1 141	−8,35
2025-07-15	13F	Ballentine Partners, LLC		2 743	−1,58	341	−7,36
2025-07-18	13F	Parsons Capital Management Inc/ri		20 370	−1,00	2 532	−6,61
2025-08-15	13F	State of Tennessee, Treasury Department		23 212	−2,05	2 885	−7,56
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−23 197	−44,72	−2 883	−47,83
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		431	−22,90	57	−9,68
2025-05-15	13F	Ardsley Advisory Partners Lp	Put	0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		65	−4,41	8	0,00
2025-07-28	NP	RWL - Invesco S&P 500 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		14 004	−12,62	1 707	−16,45
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		131	−19,63	16	−25,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		209	−21,72	26	−21,87
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		4	−20,00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 869	−12,80	477	−11,83
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		124 491	−4,70	15 473	−10,08
2025-09-11	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		30 664	−13,43	4 307	−1,42
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		464	−8,30	57	−12,50
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2 633	−1,39	327	−6,84
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		29 239	−1,43	3 634	−6,99
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		143 465	−16,47	20 153	−4,87
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		498	−3,49	61	−7,69
2025-08-08	13F	Campbell Deegan Wealth Management, LLC		1 903	−13,85	237	−18,62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 855	−5,02	231	−10,51
2025-06-26	NP	USMIX - Extended Market Index Fund		10 032	−2,37	1 237	−1,36
2025-08-15	13F	Kestra Advisory Services, LLC		5 346	−12,75	665	−17,72
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		639	−8,97	79	−14,13
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		2 571	−45,66	319	−48,79
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 842	−7,67	224	−11,81
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 443	−12,94	301	−11,99
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		53 077	−16,96	6 547	−16,11
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		147 257	−42,54	18 163	−41,95
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 474	−12,33	305	−11,34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 054	−8,47	255	−13,56
2025-08-04	13F	Hantz Financial Services, Inc.		15 038	−0,38	2	0,00
2025-08-06	13F	Rialto Wealth Management, LLC		10	−37,50	1	−50,00
2025-08-13	13F	Pictet Asset Management Holding SA		15 075	−27,31	1 874	−31,42
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	126 600	−4,95	15 735	−10,32
2025-08-14	13F	Susquehanna International Group, Llp	Put	23 200	−77,25	2 884	−78,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		385	−3,51	48	−9,62
2025-07-23	13F	Venturi Wealth Management, LLC		8 051	−2,13	1 001	−7,66
2025-08-26	NP	NOSIX - Northern Stock Index Fund		25 074	−2,47	3 116	−7,97
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		864	−95,55	114	−94,78
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 104	−6,58	3 466	−5,61
2025-08-14	13F	Susquehanna International Group, Llp		13 936	−55,57	1 732	−58,07
2025-07-23	13F	Louisiana State Employees Retirement System		4 400	−2,22	547	−7,77
2025-08-14	13F	Smartleaf Asset Management LLC		2 100	−38,18	260	−40,91
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5 011	−8,74	618	−7,76
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138	−29,59	17	−26,09
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		63 555	−9,19	7 899	−14,31
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		6 475	−7,89	789	−11,84
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		8 755	−36,99	1 080	−36,38
2025-08-26	13F/A	Thrivent Financial For Lutherans		3 245	−1,37	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		29 643	−2,19	3 684	−7,69
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		68 191	−1,02	8 475	−6,60
2025-08-12	13F	XTX Topco Ltd		10 157	−33,80	1 262	−37,56
2025-08-14	13F	Jane Street Group, Llc		29 327	−69,46	3 645	−71,19
2025-07-30	13F	Berkeley Capital Partners, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		114	−75,74	14	−77,05
2025-08-14	13F	Jane Street Group, Llc	Call	55 500	−22,27	6 898	−26,65
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		3 249	−0,25	0
2025-07-08	13F	Nbc Securities, Inc.		1 488	−74,72	0
2025-07-29	13F	Virginia Retirement Systems Et Al		29 100	−1,69	3 617	−7,23
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		462	−13,81	56	−17,65
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		959	−15,95	119	−20,67
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		9 276	−38,98	1 222	−27,96
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 512 340	−0,48	312 259	−6,09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 327	−7,78	162	−12,02
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		506	−17,32	62	−16,22
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		743 198	−49,75	91 666	−49,24
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		822	−60,37	102	−54,67
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6 680	−1,04	824	−0,12
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 636	−3,31	203	−8,56
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4 110	−2,00	511	−7,61
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1 075	−10,86	134	−15,82
2025-08-15	13F	CI Private Wealth, LLC		259 256	−16,29	32 223	−21,01
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 715	−5,11	710	−10,47
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		55	−26,67	7	−12,50
2025-08-14	13F	Oddo Bhf Asset Management Sas		17 946	−2,67	2 231	−8,15
2025-08-14	13F	Man Group plc		36 821	−49,15	4 576	−52,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 851	−10,84	230	−15,75
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		34 165	−2,11	4 246	−7,64
2025-08-14	13F	Aquatic Capital Management LLC		7 904	−56,44	982	−58,89
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		110	−0,90	13	−7,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		194	−4,43	24	−7,69
2025-07-29	13F	Applied Finance Capital Management, LLC		2 087	−6,62	259	−11,90
2025-07-30	13F	Canvas Wealth Advisors, LLC		5 086	−21,58	682	−13,56
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		675	−1,75	84	−7,78
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-06	13F	Equity Investment Corp		892 839	−3,90	110 971	−9,32

GL / Globe Life Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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