ORI Institutionellt ägande, säljare - Old Republic International Corporation

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	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		33 530	−0,69	1 289	−2,72
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		36 669	−26,95	1 410	−9,16
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		50 771	−2,11	1 952	−4,08
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		282 507	−2,59	10 860	−4,53
2025-08-14	13F	Hilltop Holdings Inc.		5 511	−4,34	212	−6,22
2025-08-12	13F	O'shaughnessy Asset Management, Llc		156 452	−4,23	6 014	−6,12
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-12	13F	Miller Financial Services LLC		14 636	−0,66	563	−2,60
2025-08-13	13F	Lido Advisors, LLC		7 350	−7,78	283	−9,62
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		282 576	−5,35	10 681	−7,10
2025-07-17	13F	Camelot Portfolios, LLC		8 338	−7,08	321	−8,83
2025-08-04	13F	Pensionmark Financial Group, Llc		8 423	−8,08	324	−10,03
2025-08-27	NP	Nuveen Core Equity Alpha Fund 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		3 620	−5,73	139	85,33
2025-08-14	13F	Fmr Llc		2 897 709	−26,69	111 388	−28,15
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		86 735	−15,69	3 334	−17,35
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10 349	−14,87	398	−16,60
2025-07-28	NP	VMIDX - Mid Cap Index Fund		210 993	−3,97	7 976	−5,74
2025-07-25	13F	Yousif Capital Management, Llc		82 068	−4,07	3 155	−5,99
2025-08-12	13F	Elo Mutual Pension Insurance Co		35 300	−7,68	1 357	−9,54
2025-07-23	13F	Somerville Kurt F		0	−100,00	0
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		19 987	−32,89	768	−16,52
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		162 808	−12,61	6 258	−14,34
2025-08-07	13F	CENTRAL TRUST Co		2 275	−1,30	87	−3,33
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		140 775	−9,87	5 293	−7,35
2025-04-21	13F	Green Square Capital Advisors Llc		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		46 209	−2,53	1 776	−4,46
2025-08-14	13F	Manufacturers Life Insurance Company, The		174 795	−7,25	6 719	−9,09
2025-08-13	13F	Brandes Investment Partners, Lp		24 920	−26,60	958	−28,10
2025-07-23	13F	Venturi Wealth Management, LLC		18 787	−1,41	722	−3,35
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-14	13F	Crawford Investment Counsel Inc		624 716	−4,15	24 014	−6,05
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		22 464	−1,85	864	−4,75
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	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		1 246 656	−2,67	46 874	0,05
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		59 483	−2,46	2 248	−4,26
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4 898	−2,06	188	−4,08
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11 035	−2,24	425	−3,19
2025-08-13	13F	Panagora Asset Management Inc		5 322	−90,20	205	−90,42
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		48 310	−5,00	1 857	−6,87
2025-08-06	13F	First Horizon Advisors, Inc.		87	−43,14	3	−50,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 060	−1,48	156	−3,11
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		53 734	−16,24	2 020	−13,90
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		232 208	−1,72	8 494	2,93
2025-08-15	13F	Great West Life Assurance Co /can/		168 980	−4,05	6	0,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-21	13F	Oakland Financial Corp		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		1 030 911	−1,72	39 628	−3,67
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		36 661	−8,28	1 409	−10,08
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		2 485	−88,27	96	−87,60
2025-06-18	NP	REAYX - Equity Income Fund Class Y		6 219	−9,26	234	−6,80
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2 779	−6,05	105	−7,08
2025-08-13	13F	Schroder Investment Management Group		5 390	−8,83	207	−10,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 262	−18,24	2 739	−19,87
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		159	−67,01	6	−64,71
2025-08-13	13F	Third Avenue Management Llc		98 535	−70,71	3 788	−71,30
2025-07-29	13F	Virginia Retirement Systems Et Al		502 061	−0,24	19 299	−2,22
2025-08-14	13F	SummitTX Capital, L.P.		14 769	−73,04	568	−73,60
2025-08-14	13F	Voya Investment Management Llc		422 614	−6,35	16 245	−8,22
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		36 406	−14,23	1 399	−15,93
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		14 634	−3,82	563	−5,70
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 291	−13,76	49	−15,79
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		114 351	−8,02	4 300	−5,45
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class		180 887	−54,90	6 801	−53,65
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 649	−1,73	63	−3,08
2025-08-14	13F	UBS Group AG		576 527	−18,72	22 162	−20,34
2025-07-16	13F	State of Alaska, Department of Revenue		193 137	−0,92	7	0,00
2025-07-28	13F	New York State Teachers Retirement System		274 359	−0,19	11	0,00
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-12	13F	Nuveen, LLC		755 239	−7,05	29 031	−8,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 211	−9,77	200	−11,50
2025-06-25	NP	HDV - iShares Core High Dividend 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		354 947	−21,21	13 346	−19,01
2025-08-14	13F	State Street Corp		11 031 823	−1,34	424 063	−3,30
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		126 048	−10,05	4 845	−11,83
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 319	−34,90	50	−37,18
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		3 220	−21,98	124	−23,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 035	−11,85	270	−13,74
2025-07-11	13F	Viking Fund Management Llc		150 000	−25,00	5 766	−26,49
2025-08-13	13F	California Public Employees Retirement System		881 661	−19,64	33 891	−21,24
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		126 474	−27,85	4 862	−29,29
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		438 716	−9,51	16 864	−11,31
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 151	−3,39	506	−5,25
2025-08-14	13F	State Of Wisconsin Investment Board		49 007	−3,86	1 884	−5,80
2025-08-13	13F	Cambria Investment Management, L.P.		11 681	−2,70	449	−4,47
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		7 211	−5,58	271	−2,87
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		33 163	−26,07	1 247	−24,02
2025-08-14	13F	Alliancebernstein L.p.		309 866	−1,36	11 911	−3,33
2025-04-24	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		128 194	−9,73	4 928	−11,53
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
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		18 328	−1,16	693	−3,08
2025-08-27	13F/A	Brinker Capital Investments, LLC		50 374	−6,76	1 936	−8,59
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		83 143	−16,74	3 126	−14,40
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		8 056	−32,15	310	−33,55
2025-08-13	13F	ExodusPoint Capital Management, LP		37 333	−78,77	1	−83,33
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		8 112	−22,76	305	−20,57
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 852	−26,86	70	−25,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		7 324	−90,86	282	−91,06
2025-08-13	13F	Isthmus Partners, Llc		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		83 981	−5,37	3 227	−7,24
2025-06-25	NP	DVY - iShares Select Dividend 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		4 850 515	−11,12	182 379	−8,64
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		0	−100,00	0	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		439	−65,10	17	−65,22
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		33 853	−6,90	1 280	−8,64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 803	−13,11	377	−14,93
2025-08-05	13F	Bank Of Montreal /can/		39 158	−6,11	1 505	−7,95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		44 618	−32,49	1 715	−33,83
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		8 377	−2,93	317	−4,82
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		87 329	−14,80	3 357	−16,52
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		10 480	−26,17	403	−27,70
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		151 646	−6,19	5 829	−8,05
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		22 250	−7,68	837	−5,11
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		26 906	−2,91	1 055	5,29
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		518 629	−4,14	19 936	−6,04
2025-05-15	13F	Bramshill Investments, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		102 049	−2,61	3 923	−4,55
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 822 281	−38,75	68 518	−37,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 312	−1,78	127	−3,79
2025-08-06	13F	Atlantic Union Bankshares Corp		55 338	−0,90	2 127	−2,83
2025-08-13	13F	Hsbc Holdings Plc		149 328	−19,72	5 726	−21,47
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4 023	−24,12	151	−21,76
2025-08-11	13F	Rothschild Investment Llc		60 587	−1,47	2 329	−3,44
2025-06-26	NP	DFFVX - U.S. 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		1 173 509	−26,99	44 124	−24,96
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		127 400	−9,71	4 897	−11,49
2025-08-13	13F	Garner Asset Management Corp		18 625	−25,30	716	−26,82
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		3 477 335	−5,77	133 669	−7,64
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		35 441	−5,55	1 340	−7,34
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		4 955	−3,26	190	−5,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		24 864	−2,66	935	0,00
2025-08-14	13F	Susquehanna International Group, Llp		27 941	−66,06	1 074	−66,73
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		579 622	−1,02	22 281	−3,00
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Matrix Private Capital Group Llc		12 686	−0,31	488	−2,40
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		10 559	−1,27	399	−2,92
2025-08-05	13F	Machina Capital S.a.s.		7 377	−37,64	284	−38,88
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		1 028 565	−0,36	39 538	−2,34
2025-08-13	13F	Ironwood Investment Management Llc		22 652	−3,32	871	−5,23
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		146 205	−1,90	5 620	−3,85
2025-07-24	13F	Us Bancorp \de\		435 756	−0,71	16 750	−2,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		189	−19,23	7	−22,22
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		624	−59,22	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		15 794	−19,68	607	−21,27
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		62 271	−0,77	2 394	−2,76
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		630 231	−0,88	24 226	−2,86
2025-08-12	13F	Advisors Asset Management, Inc.		4 792	−29,30	184	−30,57
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		21 042	−4,05	809	−6,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		112 487	−5,31	4 324	−7,19
2025-07-10	13F	Trust Point Inc.		6 797	−15,75	261	−17,41
2025-08-11	13F	Delta Asset Management Llc/tn		88 030	−2,00	3 384	−3,95
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		33 168	−14,11	1 247	−11,69
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 718	−92,40	412	−86,97
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 239	−9,36	48	−11,32
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		201 395	−4,86	7 572	−2,21
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-08-05	13F	Huntington National Bank		2 885	−16,23	111	−18,52
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		6 762	−7,86	256	−9,57
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-07-07	13F	Insight Wealth Strategies, LLC		58 514	−15,48	2 246	−17,27
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		1 266 561	−3,55	48 687	−5,47
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		5 820	−74,57	220	−69,88
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		11 681	−40,59	439	−20,33
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
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		385 884	−4,09	14 586	−5,85
2025-08-13	13F	Walleye Capital LLC	Call	3 400	−75,89	131	−76,49
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		256 495	−4,31	9 860	−6,21
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		481	−93,78	18	−93,64
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		31 613	−17,41	1 189	−15,14
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		61 655	−38,28	2 318	−36,56
2025-07-31	13F	Nisa Investment Advisors, Llc		59 351	−0,61	2 281	−2,60
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		43 702	−41,34	1 680	−42,52
2025-08-14	13F	Comerica Bank		94 146	−4,42	3 619	−6,34
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-05-13	13F	FCG Investment Co		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		473	−17,74	18	−18,18
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		22 301	−0,87	857	−2,83
2025-07-15	13F	Fifth Third Bancorp		2 806	−6,65	108	−8,55
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 608	−7,71	1 157	−9,48
2025-08-13	13F	New York State Common Retirement Fund		148 654	−0,59	6	0,00
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		869	−22,89	33	−25,00
2025-08-08	13F	Principal Financial Group Inc		515 640	−3,92	19 821	−5,83
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		38 391	−16,17	1 444	−13,85
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		391 728	−4,03	15 058	−5,94
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 407	−26,22	5 167	−27,69
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		5 428	−0,24	209	−2,35
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		64 000	−1,99	2 460	−3,94
2025-08-13	13F	Baird Financial Group, Inc.		402 439	−5,40	15 470	−7,28
2025-06-26	NP	ISCG - iShares Morningstar Small-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		26 212	−1,83	986	0,92
2025-08-13	13F	Arizona State Retirement System		68 525	−0,82	2 634	−2,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 769	−9,14	222	−11,24
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		27 621	−69,70	1 083	−39,70
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		11 855	−1,98	446	0,68
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		21 171	−4,04	800	−5,77
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		72 674	−4,67	2 794	−6,56
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1 802	−20,02	68	−18,29
2025-07-18	13F	Naples Global Advisors, Llc		44 226	−5,49	1 700	−7,36
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		97 810	−5,11	3 836	2,84
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		48 675	−67,52	1 871	−68,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		35 348	−13,72	1 359	−15,44
2025-08-06	13F	Penserra Capital Management LLC		5 746	−69,44	0
2025-06-26	NP	USMIX - Extended Market Index Fund		27 531	−4,24	1 035	−1,52
2025-08-06	13F	First Eagle Investment Management, LLC		285 374	−11,73	10 970	−13,49
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		33 427	−2,63	1 285	−4,61
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		21 000	−2,33	807	−4,27
2025-07-30	13F	Brookstone Capital Management		0	−100,00	0
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−62 777	−4,04	−2 373	−5,84
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		62 942	−0,81	2 418	−2,77
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		20 065	−0,60	771	−2,53
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		97 107	−1,46	3 651	1,30
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		34 282	−8,06	1 254	−2,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		19 485	−8,65	749	−10,41
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		103 592	−8,44	3 982	−10,25
2025-08-14	13F	Colony Group, LLC		205 554	−0,29	7 902	−2,28
2025-07-28	13F	Bayforest Capital Ltd		1 447	−50,53	56	−51,75
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		44 150	−3,81	1 697	−5,72
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		54 678	−2,15	2 102	−4,11
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		957	−55,11	37	−56,63
2025-08-14	13F	Goldman Sachs Group Inc		1 461 273	−8,27	56 171	−10,10
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		195 618	−0,13	7 355	2,67
2025-08-12	13F	Dimensional Fund Advisors Lp		6 600 706	−7,14	253 727	−8,99
2025-08-05	13F	Prosperity Consulting Group, LLC		7 764	−6,38	298	−8,31
2025-07-17	13F	Greenleaf Trust		0	−100,00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 725	−6,29	3 564	−8,14
2025-08-12	13F	Ci Investments Inc.		4 581	−21,11	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		508 136	−12,96	19 533	−14,69
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		74 157	−20,71	2 803	−22,16
2025-08-14	13F	Optiver Holding B.V.		425	−29,52	16	−30,43
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		8 226	−0,32	316	−2,17
2025-08-14	13F	Verition Fund Management LLC		15 379	−54,45	591	−55,36
2025-08-14	13F	Jane Street Group, Llc		84 445	−50,80	3 246	−51,78
2025-05-07	13F	Essex Investment Management Co Llc		0	−100,00	0
2025-07-31	13F	DDD Partners, LLC		551 785	−11,08	21 211	−12,85
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		43 370	−24,89	1 631	−22,82
2025-07-17	13F	V-Square Quantitative Management LLC		552	−63,78	21	−64,41
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		46 000	−4,28	1 730	−1,59
2025-07-28	NP	MVV - ProShares Ultra MidCap400		8 847	−1,65	334	−3,47
2025-07-23	13F	Shell Asset Management Co		7 260	−14,94	0
2025-08-13	13F	Mackenzie Financial Corp		15 601	−93,97	600	−94,10
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	50 500	−12,78	1 941	−14,49
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		3 926	−39,41	148	−37,97
2025-07-23	13F	Godsey & Gibb Associates		3 830	−2,30	147	−3,92
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-23	13F	1 North Wealth Services Llc		470	−36,49	18	−37,93
2025-07-08	13F	Richard P Slaughter Associates Inc		5 875	−35,49	226	−36,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		56 304	−11,74	2 164	−13,47
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		112 590	−3,19	4 328	−5,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		195 755	−0,57	7 525	−2,55
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		10 943	−10,67	414	−12,31
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		320 694	−2,30	12 327	−4,24
2025-07-29	13F	Regions Financial Corp		387 805	−0,41	14 907	−2,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		123 575	−2,22	4 750	−4,16
2025-07-25	13F	Meritage Portfolio Management		68 582	−2,67	2 636	−4,60
2025-08-15	13F	Kestra Advisory Services, LLC		11 460	−16,54	441	−18,22
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		5 444 254	−4,34	209 277	−6,25
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		20 573	−31,84	791	−33,22
2025-04-29	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		50 000	−60,00	1 961	−56,64
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		42 082	−10,46	1 591	−12,11
2025-07-21	13F	Lecap Asset Management Ltd		21 674	−33,53	833	−34,82
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Etesian Wealth Advisors, Inc.		25 595	−8,86	984	−10,72
2025-08-13	13F	Renaissance Technologies Llc		41 685	−32,86	1 602	−34,18
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		17 433	−39,99	659	−41,14
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		69 265	−0,35	2 663	−2,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		145 814	−5,53	5 605	−7,40
2025-08-11	13F	HHM Wealth Advisors, LLC		1 800	−5,26	69	−6,76
2025-08-12	13F	Pacer Advisors, Inc.		10 880	−17,95	418	−19,62
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		122 831	−57,67	4 722	−58,51
2025-08-14	13F	Interval Partners, LP		109 377	−69,96	4 204	−70,55
2025-03-27	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		5 175	−26,81	189	−23,17
2025-08-08	13F	Everett Harris & Co /ca/		5 500	−8,33	211	−10,21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		27 898	−1,02	1 072	−2,99
2025-07-08	13F	Parallel Advisors, LLC		18 861	−0,35	725	−2,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		108 655	−1,78	4 177	−3,73
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		137	−75,62	5	−77,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		87 659	−6,42	3 370	−8,28
2025-07-31	13F	Caisse Des Depots Et Consignations		75 768	−4,46	2 913	−6,37
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		21 885	−15,21	841	−16,90
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 118	−30,77	43	−33,33
2025-08-13	13F	Cresset Asset Management, LLC		37 253	−2,18	1 432	−4,09
2025-07-28	13F	Mutual Advisors, LLC		7 242	−11,60	260	−15,08
2025-08-13	13F	MetLife Investment Management, LLC		122 463	−5,44	4 707	−7,32
2025-08-14	13F	Janus Henderson Group Plc		101 903	−4,41	3 917	−5,71
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX 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		14 512	−0,87	569	7,56
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879 471	−10,61	33 068	−8,12
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		88 936	−4,69	3 419	−6,59
2025-08-13	13F	Capital Fund Management S.a.		236 115	−7,66	9 076	−9,49
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		110 100	−14,72	4 140	−12,35
2025-08-14	13F	ISAM Funds (UK) Ltd		17 035	−25,95	655	−27,49
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		7 406 976	−2,62	284 724	−4,55
2025-07-17	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		518	−41,53	20	−44,12
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		113 857	−2,40	4 281	0,33
2025-08-12	13F	Swiss National Bank		448 600	−3,88	17 244	−5,79
2025-08-13	13F	Hudson Portfolio Management LLC		44 305	−1,23	1 703	−3,18
2025-07-28	13F	Ritholtz Wealth Management		578 220	−1,32	22 227	−3,28
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		22	−55,10	1	−100,00
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		102 483	−0,04	3 853	2,75
2025-08-12	13F	Picton Mahoney Asset Management		33	−99,71	0
2025-08-13	13F	Invesco Ltd.		2 512 006	−0,37	96 562	−2,36
2025-08-14	13F	GWM Advisors LLC		18 119	−24,72	697	−26,27
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		157 302	−2,09	5 915	0,65
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		679	−56,72	26	−57,38
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		674	−11,20	26	−13,79
2025-08-26	13F/A	Thrivent Financial For Lutherans		133 521	−0,86	5	0,00
2025-07-29	13F	Hoese & Co LLP		0	−100,00	0
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		1 864	−11,62	70	−13,58
2025-08-08	13F	KBC Group NV		6 197	−39,39	0
2025-06-27	NP	PKW - Invesco BuyBack 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		116 828	−18,07	4 393	−15,78
2025-08-13	13F	GeoWealth Management, LLC		2 374	−0,54	91	−2,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 889	−16,05	303	−17,66
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 254	−2,38	87	−4,44
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		150 000	−25,00	5 640	−22,91
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 989	−15,07	378	−16,59
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		29 117	−1,76	1 119	−3,70
2025-08-14	13F	California State Teachers Retirement System		226 067	−0,23	8 690	−2,21
2025-07-25	13F	Stephens Consulting, LLC		415	−19,73	16	−25,00
2025-08-06	13F	Commonwealth Equity Services, Llc		187 194	−2,11	7	0,00
2025-08-08	13F	Geode Capital Management, Llc		4 039 089	−1,88	155 287	−3,84
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 232	−22,67	393	−24,13
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		47 925	−1,39	1 802	1,35
2025-08-14	13F	Engineers Gate Manager LP		108 254	−20,54	4 161	−22,12
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
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		7 109 214	−1,07	273 278	−3,04
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		242 296	−9,22	9 314	−11,03
2025-08-12	13F	Atlas Capital Advisors Llc		3 923	−27,03	151	−28,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 547	−20,06	290	−21,62
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		119 101	−2,74	4 478	−0,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		41 306	−4,42	1 588	−6,32
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		49 046	−44,59	1 885	−45,69
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 496 492	−2,70	134 405	−4,63
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		499 355	−11,98	18 776	−9,52
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		12 910	−2,10	496	−4,06
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 785 401	−4,14	68 631	−6,05
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		28 065	−1,92	1 055	0,86
2025-04-30	13F	Slagle Financial, LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		104 751	−1,99	4	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		34 406	−4,90	1 323	−6,77
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		8 100	−2,41	311	−4,31
2025-08-06	13F	Genus Capital Management Inc.		36 500	−48,52	1 403	−49,53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		20 023	−0,57	770	−2,53
2025-07-14	13F	Ridgewood Investments LLC		40 043	−2,25	1 539	−4,17
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		17 317	−1,80	666	−3,76
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		32 186	−2,41	1 237	−4,33
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		72 200	−1,90	2 715	0,82
2025-08-15	13F	Morgan Stanley		2 582 323	−1,36	99 265	−3,33
2025-08-28	NP	IPDP - Dividend Performers ETF		11 544	−3,38	444	−5,34
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		3 105 805	−12,56	119 387	−14,30
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 226	−10,18	46	−11,54
2025-08-12	13F	TCTC Holdings, LLC		990 029	−0,01	38 057	−2,00
2025-08-12	13F	NFC Investments, LLC		187 500	−0,16	7	0,00
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-05	13F	Mma Asset Management Llc		5 456	−2,08	210	−4,13
2025-08-05	13F	Simplex Trading, Llc	Call	9 500	−22,76	0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	9 800	−30,99	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 535	−9,60	209	−11,06
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		49 761	−0,16	1 913	−2,15
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		55 638	−17,34	2 103	−18,83
2025-08-11	13F	Alps Advisors Inc		33 226	−3,64	1 277	−5,55
2025-08-08	13F	Cetera Investment Advisers		124 980	−0,41	4 804	−2,38
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-07-22	13F	D.B. Root & Company, LLC		23 142	−4,12	890	−6,03
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		13 061	−69,05	512	−66,47
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 032	−16,79	117	−18,31
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 353 428	−18,14	52 026	−19,77
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		30 390	−0,70	1 149	−2,55
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		794 299	−23,82	29 866	−21,69
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 490	−43,79	96	−30,15
2025-08-05	13F	Versor Investments LP		6 171	−85,50	237	−85,80
2025-07-29	13F	Mutual Of America Capital Management Llc		113 083	−5,81	4 347	−7,69
2025-08-11	13F	Private Advisor Group, LLC		20 534	−0,18	789	−2,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		46 739	−2,55	1 797	−4,52
2025-07-30	13F	Securian Asset Management, Inc		17 317	−1,80	666	−3,76
2025-08-14	13F	Utah Retirement Systems		38 501	−0,89	1 480	−2,89
2025-08-26	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 904	−2,82	727	5,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 125	−2,07	1 427	−3,97
2025-08-12	13F	Heartland Advisors Inc		207 146	−35,59	7 963	−36,87
2025-08-14	13F	Redwood Investment Management, Llc		123 581	−3,13	5	−20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 917	−16,43	189	−17,83
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		60 695	−27,40	2 333	−28,85
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		35 834	−1,98	1 377	−3,91
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1 040	−9,01	40	−11,36
2025-08-14	13F	EP Wealth Advisors, Inc.		8 827	−41,23	339	−42,44
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		257 904	−5,32	9 697	−2,67
2025-08-12	13F	Legal & General Group Plc		519 637	−2,12	19 975	−4,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		37 925	−0,98	1 458	−3,00
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		48 513	−3,14	1 824	−0,44
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		491 074	−41,26	18 464	−39,63
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 697	−8,33	140	−10,32
2025-07-17	13F	HB Wealth Management, LLC		7 442	−26,20	286	−27,59
2025-08-06	13F	Golden State Wealth Management, LLC		13	−91,93	0	−100,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		641 727	−1,47	24 668	−3,43
2025-08-06	13F	Resona Asset Management Co.,Ltd.		12 221	−61,91	470	−62,72
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		48 717	−26,38	1 782	−22,89
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		42 238	−8,33	1 588	−5,76
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		24 171	−33,87	909	−32,09
2025-07-23	13F	Klp Kapitalforvaltning As		71 300	−2,60	2 741	−4,53
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		23 617	−15,34	908	−17,09
2025-08-14	13F	Xponance, Inc.		25 692	−4,85	988	−6,71
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		134 880	−1,09	5 098	−2,91
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 453	−1,48	210	−3,69
2025-08-12	13F	Rhumbline Advisers		635 664	−3,90	24 435	−5,81
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		8 135	−10,19	313	−12,11
2025-07-24	13F	CWM Advisors, LLC		50 580	−10,00	1 944	−11,80
2025-07-15	13F	SJS Investment Consulting Inc.		803	−3,95	31	−6,25
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		72 810	−8,06	2 799	−9,89
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		44 989	−7,85	1 701	−9,57
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		151	−28,44	6	−28,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		76 386	−0,75	2 936	−2,72
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		50 196	−1,93	1 897	−3,75
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		116 406	−1,62	4 377	1,11
2025-08-12	13F/A	Cozad Asset Management Inc		52 824	−0,83	2 031	−2,82
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		344 100	−1,77	13 227	−3,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		70 991	−3,42	2 729	−5,34
2025-08-07	13F	Campbell & CO Investment Adviser LLC		36 123	−69,97	1 389	−70,58
2025-08-12	13F	Ameritas Investment Partners, Inc.		111 605	−2,54	4 290	−4,50
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		54 024	−5,38	2 119	2,52
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		70	−1,41	3	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		10 993	−0,01	423	−2,09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		775	−3,37	30	−6,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		53 540	−2,11	2 058	−4,06
2025-08-06	13F	Legacy Investment Solutions, LLC		22	−55,10	1	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		28 000	−81,97	1 076	−82,33
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8 474	−93,82	320	−93,94
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-07-25	13F	Evolution Advisers, Inc.		7 682	−2,43	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	AMJ Financial Wealth Management		12 793	−4,19	492	−6,12
2025-04-01	13F	Neville Rodie & Shaw Inc		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		12 037	−4,30	463	−6,29
2025-08-04	13F	Assetmark, Inc		121 179	−3,16	4 658	−5,07
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		137 339	−34,15	5 164	−32,32
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		22 161	−39,74	833	−38,07
2025-05-23	NP	LSPAX - LoCorr Spectrum Income Fund Class A		0	−100,00	0	−100,00
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		788	−98,95	30	−98,97
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		4 064	−0,68	156	−2,50
2025-08-12	13F	J.w. Cole Advisors, Inc.		8 614	−2,47	331	−4,34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 689	−2,33	142	−4,73
2025-08-08	13F	Croban		9 831	−2,85	378	−4,80
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		344 443	−6,53	13 240	−8,39
2025-07-22	13F	DT Investment Partners, LLC		0	−100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		6 141	−55,05	236	−55,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15 021	−17,13	577	−18,73
2025-08-08	13F	Atlantic Trust, LLC		439	−2,66	17	−5,88
2025-08-25	NP	Third Avenue Variable Series Trust - Third Avenue Value Portfolio		7 527	−74,02	289	−74,56
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 865	−33,77	264	−35,22

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