Proprietà istituzionale 1VRSK, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6.471	-6,69	2.016	-2,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3.598	-4,71	1.121	-0,27
2025-08-12	13F	Public Sector Pension Investment Board		10.614	-44,88	3.306	-42,30
2025-08-13	13F	Cheviot Value Management, LLC		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		383.297	-0,08	119.397	4,58
2025-05-15	13F	ClearAlpha Technologies LP		0	-100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		30.675	-0,62	9.555	4,02
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.496	-16,00	466	-12,26
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-07-24	13F	Eastern Bank		47.026	-0,96	14.649	3,65
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.060	-12,52	11.282	-9,78
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		114	-14,29	34	-13,16
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12.777	-39,99	4	-50,00
2025-08-12	13F	Ensign Peak Advisors, Inc		217.477	-0,28	67.744	4,38
2025-08-13	13F	Hutner Capital Management Inc		11.200	-15,28	3.489	-11,34
2025-08-06	13F	Penserra Capital Management LLC		765	-76,83	0
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		5.998	-2,36	1.868	2,19
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		209	-53,96	65	-46,28
2025-08-01	13F	Logan Capital Management Inc		52.476	-0,21	16.346	4,44
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.016	-46,99	1.487	-45,37
2025-07-15	13F	Fifth Third Bancorp		9.131	-10,04	2.844	-5,83
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		208.000	-48,13	65.341	-44,62
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100,00	0
2025-08-06	13F	C WorldWide Group Holding A/S		42.022	-17,31	13	-13,33
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		3.957	-3,91	1.243	1,72
2025-07-22	13F	DAVENPORT & Co LLC		1.145	-82,08	357	-81,27
2025-08-28	NP	TUG - STF Tactical Growth ETF		1.677	-2,44	522	2,15
2025-08-07	13F	Commerce Bank		9.052	-1,01	2.820	3,60
2025-08-01	13F	Motco		29	-63,29	8	-65,22
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		34.798	-1,79	10.315	1,29
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3.543	-2,56	1.104	1,94
2025-08-12	13F	SRS Capital Advisors, Inc.		481	-17,21	150	-13,37
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.714	-5,84	18.601	-1,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		10.599	-19,37	3.302	-15,62
2025-08-01	13F	Redmond Asset Management, LLC		9.147	-1,31	2.849	3,30
2025-07-28	NP	VSTIX - Stock Index Fund		18.232	-1,54	5.727	4,17
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		25.513	-18,06	7.563	-15,50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		45.240	-0,73	14.092	3,91
2025-08-14	13F	Sei Investments Co		201.429	-0,68	62.745	3,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1.719	-41,15	535	-38,43
2025-08-07	13F	Kestra Private Wealth Services, Llc		2.036	-51,41	634	-49,16
2025-03-27	NP	PWS - Pacer WealthShield ETF		137	-11,61	39	18,18
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		59.747	-5,90	17.711	-2,96
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.898	-1,60	4.018	2,97
2025-07-22	13F	Marks Group Wealth Management, Inc		11.762	-0,41	3.664	4,21
2025-07-15	13F	Postrock Partners Llc		10.521	-1,73	3.277	2,86
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		9.300	-16,96	2.897	-13,11
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		66.474	-1,47	20.707	3,13
2025-08-26	NP	QCGRRX - Growth Account Class R1		384.746	-40,31	119.848	-37,52
2025-08-06	13F	Metis Global Partners, LLC		7.274	-9,80	2.266	-5,62
2025-08-14	13F	Hamilton Capital, LLC		0	-100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		274	-78,37	85	-77,45
2025-07-02	13F	Central Pacific Bank - Trust Division		59	-22,37	18	-18,18
2025-07-14	13F	Financial Harvest, LLC		0	-100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		354	-21,16	105	-19,38
2025-08-14	13F	Ubs Asset Management Americas Inc		1.612.623	-2,49	502.332	2,06
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-07-16	13F	NovaPoint Capital, LLC		0	-100,00	0
2025-08-19	13F	National Asset Management, Inc.		677	-12,76	211	-1,41
2025-07-17	13F	Park Place Capital Corp		619	-3,58	194	1,05
2025-07-29	NP	SFY - SoFi Select 500 ETF		841	-6,97	264	-1,49
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8.656	-4,16	2.696	0,30
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		2.886.229	-0,10	899.060	4,56
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4.186.042	-5,24	1.303.952	-0,82
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		31.400	-68,60	9.864	-59,23
2025-07-28	13F	RFG Advisory, LLC		1.883	-2,28	587	2,27
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		42.858	-8,95	13.350	-4,70
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5.662	-2,96	1.764	1,56
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		63.300	-26,31	19.718	-22,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		180	-6,74	56	-1,75
2025-08-11	13F	Covestor Ltd		64	-29,67	0
2025-07-16	13F	Hartford Investment Management Co		8.435	-2,15	2.628	2,42
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		752	-6,58	236	-1,26
2025-04-30	13F	Index Fund Advisors, Inc.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		31.200	-1,27	9.719	3,34
2025-07-31	13F	Kornitzer Capital Management Inc /ks		72.887	-0,21	22.704	4,45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4.335	-8,72	1.350	-4,46
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Mml Investors Services, Llc		39.331	-3,27	12	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2.463	-3,30	767	1,19
2025-08-06	13F	Trillium Asset Management, Llc		85.657	-4,81	26.683	-0,37
2025-05-07	13F	Fairman Group, LLC		0	-100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	-34,62	121	-32,96
2025-08-05	13F	Burney Co/		1.660	-8,69	517	-4,44
2025-07-15	13F	Td Private Client Wealth Llc		12.057	-8,73	3.756	-4,48
2025-07-18	13F	Robeco Institutional Asset Management B.V.		73.956	-34,74	23.037	-31,69
2025-08-05	13F	Bank Of Montreal /can/		156.297	-17,06	48.687	-13,19
2025-08-18	13F	Wolverine Trading, Llc	Call	1.600	-56,76	494	-54,73
2025-08-12	13F	Artisan Partners Limited Partnership		176.046	-36,07	54.838	-33,09
2025-07-07	13F	Roxbury Financial LLC		75	-25,00	23	-20,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		591	-2,48	184	2,22
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4.173	-9,68	1.237	-6,78
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1.415	-2,21	441	2,33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		185	-3,65	58	0,00
2025-08-06	13F	EFG Asset Management (North America) Corp.		7.447	-15,31	2.320	-11,35
2025-08-07	13F	Parkside Financial Bank & Trust		1.626	-0,18	507	4,55
2025-07-31	13F	Nisa Investment Advisors, Llc		11.898	-19,48	3.706	-15,72
2025-08-13	13F	Capital Research Global Investors		0	-100,00	0
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		55.009	-35,79	17.281	-32,06
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4.569	-6,28	1.423	-1,86
2025-08-07	13F	Guardcap Asset Management Ltd		759.160	-1,37	236.478	3,23
2025-08-14	13F	California State Teachers Retirement System		210.609	-12,95	65.605	-8,89
2025-08-14	13F	CoreCap Advisors, LLC		41	-50,60	13	-50,00
2025-08-14	13F	Df Dent & Co Inc		302.463	-10,61	94.217	-6,44
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		78.119	-9,20	23.157	-6,36
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		999	-34,83	311	-31,80
2025-08-27	13F/A	Squarepoint Ops LLC		29.312	-62,51	9.131	-60,77
2025-08-12	13F	Advisors Asset Management, Inc.		2.521	-17,53	785	-13,64
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		55	-8,33	17	0,00
2025-07-22	13F	Appleton Partners Inc/ma		42.724	-3,20	13	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		764	-20,75	238	-17,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		21.681	-9,88	6.754	-5,67
2025-08-13	13F	Millstone Evans Group, LLC		0	-100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		187	-5,56	58	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	300	-85,71	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Aspen Grove Capital, LLC		0	-100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		280	-9,68	83	-6,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		729	-10,11	216	-7,30
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		3.530	-65,36	1.100	-60,83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-29.090	53,70	-9.062	60,88
2025-05-19	NP	Calvert Management Series - Calvert Global Equity Fund Class I		372	-21,02	111	-14,73
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7.227	-18,05	2.142	-15,47
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-22	13F	Clarius Group, LLC		857	-6,64	267	-2,56
2025-08-14	13F	Man Group plc		14.208	-44,78	4.426	-42,21
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		27.450	-35,90	8.551	-32,91
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		51.839	-3,10	15.367	-0,07
2025-08-14	13F	Ameriprise Financial Inc		1.404.103	-0,80	436.606	3,30
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		699	-32,79	207	-30,54
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		36.884	-12,46	11.489	-8,38
2025-08-07	13F	Hughes Financial Services, LLC		49	-7,55	13	-20,00
2025-07-29	13F	S-Bank Fund Management Ltd		2.063	-7,94	643	-3,60
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		633.702	-0,57	197.398	4,07
2025-08-06	13F	North Capital, Inc.		475	-0,42	148	4,26
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		201.145	-31,37	62.657	-28,17
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1.499	-10,77	467	-6,80
2025-07-30	13F	Ethic Inc.		22.840	-6,39	7.050	-3,24
2025-08-13	13F	Panagora Asset Management Inc		8.824	-41,83	2.749	-39,12
2025-08-15	13F	WealthCollab, LLC		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15.562	-2,16	4.848	2,41
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		22.021	-18,46	6.860	-14,66
2025-08-05	13F	Hills Bank & Trust Co		1.107	-8,36	345	-4,18
2025-07-25	NP	MTCAX - MFS Technology Fund A		62.370	-21,26	19.593	-16,69
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2.529	-3,69	750	-0,66
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4.462	-0,65	1.390	3,97
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6.048	-4,79	1.884	-0,37
2025-08-12	13F	Deutsche Bank Ag\		832.789	-7,10	259.414	-2,77
2025-08-13	13F	Transce3nd, LLC		0	-100,00	0
2025-08-13	13F	New York State Common Retirement Fund		97.331	-0,10	30	7,14
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1.988	-1,73	589	1,38
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
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		313	-51,77	97	-49,74
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		850	-0,12	0
2025-08-04	13F	GAM Holding AG		9.173	-51,29	2.857	-49,02
2025-08-14	13F	Lighthouse Investment Partners, LLC		2.040	-93,34	635	-93,03
2025-08-14	13F	Fundsmith LLP		176.195	-46,71	54.885	-44,22
2025-07-14	13F	Opal Wealth Advisors, LLC		242	-56,32	75	-54,27
2025-08-14	13F	Optiver Holding B.V.		90	-83,87	28	-83,13
2025-08-01	13F	Bessemer Group Inc		4.657	-38,22	1	-50,00
2025-08-13	13F	Virtue Capital Management, LLC		748	-26,38	233	-22,85
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		26.016	-1,84	8.104	2,73
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		1.622.305	-1,82	505.348	2,76
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		37	-7,50	11	0,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		426	-95,69	126	-95,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-79		-25
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	-11,11	5	-20,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11.022	-11,84	3.433	-7,72
2025-08-04	13F	AdvisorShares Investments LLC		1.499	-10,77	467	-6,99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.825	-16,63	2.616	-14,04
2025-07-11	13F	Essex Savings Bank		12.333	-21,11	3.842	-17,43
2025-07-31	13F	Catalyst Capital Advisors LLC		538	-15,28	168	-11,17
2025-07-29	13F	Stephens Inc /ar/		7.776	-0,61	2.422	4,04
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48.900	-15,83	15.232	-11,91
2025-08-14	13F	Millennium Management Llc		219.834	-20,72	68.478	-17,02
2025-08-14	13F	Millennium Management Llc	Call	13.300	-11,33	4.143	-7,21
2025-07-31	13F	GenTrust, LLC		0	-100,00	0
2025-08-07	13F	Mawer Investment Management Ltd.		355.282	-13,61	110.670	-9,59
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		662	-36,71	196	-34,67
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas		1.340	-94,89	417	-94,66
2025-08-14	13F	State Street Corp		6.067.325	-2,60	1.889.972	1,94
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		64	-28,09	20	-23,08
2025-08-14	13F	Icon Wealth Advisors, LLC		493	-15,58	154	-11,56
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		1.534	-44,86	482	-41,77
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317.672	-39,46	98.955	-36,64
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		521	-6,46	154	-3,75
2025-05-29	NP	HEAT - Touchstone Climate Transition ETF		578	-32,71	172	-27,12
2025-07-25	13F	Board of the Pension Protection Fund		300	-66,67	93	-65,17
2025-07-23	13F	Optas, LLC		0	-100,00	0
2025-08-14	13F	Sone Capital Management, LLC		0	-100,00	0
2025-07-15	13F	Riverbridge Partners Llc		315.086	-5,26	98.149	-0,84
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		121	-90,85	38	-90,21
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		40	-62,96	12	-64,52
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		4.346	-4,90	1.365	0,66
2025-07-25	13F	Yousif Capital Management, Llc		20.368	-0,99	6.345	3,63
2025-07-23	13F	Harvey Investment Co Llc		130.870	-3,73	41	0,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		36.400	-33,22	11.339	-30,11
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11.878	-3,65	3.698	0,65
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1.500	-96,13	467	-94,90
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4.829	-2,42	1.504	2,17
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		19.567	-11,08	6.095	-6,92
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-08-11	13F	Private Advisor Group, LLC		2.365	-31,49	737	-28,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		74.200	-20,90	23.113	-17,21
2025-07-30	13F	Exencial Wealth Advisors, Llc		4.447	-34,60	1.385	-31,54
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7.695	-13,67	2.281	-10,93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1.065	-90,70	316	-90,43
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		236	-41,87	70	-40,52
2025-04-18	13F	Bell Bank		0	-100,00	0
2025-08-07	13F	Guardian Partners Inc.		5.739	-2,43	1.743	2,17
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4.426	-11,09	1.312	-8,32
2025-07-23	13F	Vontobel Holding Ltd.		71.930	-7,55	22.406	-3,24
2025-07-10	13F	Trust Point Inc.		1.345	-20,27	419	-16,73
2025-08-18	13F/A	Nomura Holdings Inc		1.600	-84,89	498	-84,19
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		705	-3,16	220	1,39
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		828	-0,12	258	4,47
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4.410	-3,37	1.307	-0,31
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		488.267	-8,08	144.737	-5,20
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		563	-14,83	167	-12,17
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-227	-19,79	-71	-15,48
2025-08-08	13F	Candriam Luxembourg S.C.A.		34.846	-12,17	10.855	-8,08
2025-07-28	13F	Axxcess Wealth Management, Llc		699	-63,48	218	-61,86
2025-07-09	13F	Gateway Investment Advisers Llc		3.266	-0,64	1.017	3,99
2025-08-13	13F	Jones Financial Companies Lllp		7.260	-40,65	2.241	-37,82
2025-08-13	13F	Quadrant Capital Group Llc		3.360	-5,35	1.047	-0,95
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		496	-0,60	148	7,30
2025-07-14	13F	Painted Porch Advisors LLC		0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1.200	-50,00	374	-47,76
2025-05-15	13F	CAPROCK Group, Inc.		5.689	-4,72	1.693	2,98
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100,00	0
2025-07-21	13F	Credential Securities Inc.		10.730	-5,85	1.155	-2,53
2025-07-31	13F	Caitong International Asset Management Co., Ltd		190	-57,87	59	-55,97
2025-08-06	13F	Agf Management Ltd		9.654	-18,54	3.007	-14,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		679	-8,12	212	-3,65
2025-08-13	13F	Loomis Sayles & Co L P		0	-100,00	0
2025-08-27	NP	VIGRX - Vanguard Growth 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		1.577.840	-1,69	491.497	2,89
2025-07-23	13F	DMG Group, LLC		1.722	-25,78	536	-22,32
2025-07-28	13F	New York State Teachers Retirement System		96.669	-3,14	30	3,45
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163.233	-0,60	50.847	4,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3.151	-8,00	982	-3,73
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	141	-9,62
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0	-100,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.024	-7,58	322	-2,13
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.238	-0,56	368	0,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		41.796	-26,15	13.019	-22,71
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12.815	-6,00	4.026	-0,54
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		122.864	-3,47	36.421	-0,45
2025-08-14	13F	Fayez Sarofim & Co		539.235	-4,06	167.972	0,41
2025-05-16	13F	McIlrath & Eck, LLC		0	-100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1.507	-23,93	447	-21,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		36.804	-19,50	11.464	-15,75
2025-08-11	13F	Cornerstone Planning Group LLC		99	-17,50	26	-23,53
2025-08-14	13F	Alliancebernstein L.p.		5.195.291	-0,76	1.618.333	3,87
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		159	-8,62	47	-6,00
2025-08-14	13F	Synovus Financial Corp		9.218	-9,00	2.871	-4,74
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.006	-10,74	316	-5,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12.069	-2,42	3.759	2,15
2025-08-13	13F	California Public Employees Retirement System		546.722	-15,84	170.304	-11,92
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4.050	-4,71	1.262	-0,24
2025-08-14	13F	Two Sigma Advisers, Lp		399.531	-37,93	124.454	-35,03
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		1.656.311	-3,61	515.941	0,89
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0	-100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		790	-16,05	246	-12,14
2025-08-14	13F	Headlands Technologies LLC		5.966	-41,37	1.858	-38,64
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-36		-11
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1.304	-4,47	406	0,00
2025-08-14	13F	Diversify Wealth Management, Llc		1.494	-3,30	388	-13,97
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		781	-2,86	245	2,94
2025-07-29	13F	Nordea Investment Management Ab		347.285	-13,64	107.004	-10,79
2025-08-14	13F	Fred Alger Management, Llc		50.697	-17,72	15.792	-13,88
2025-08-06	13F	First Horizon Advisors, Inc.		881	-3,29	274	1,11
2025-08-05	13F	Nicholas Company, Inc.		74.420	-6,50	23.182	-2,14
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		5.858	-7,49	1.840	-2,13
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1.577	-5,96	491	-1,60
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11.388	-13,75	3.547	-9,72
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		60.902	-36,35	18.971	-33,38
2025-07-16	13F	State of Alaska, Department of Revenue		15.701	-5,08	5	0,00
2025-08-13	13F	Bridgewater Associates, LP		0	-100,00	0
2025-07-31	13F	Strait & Sound Wealth Management LLC		1.616	-19,20	503	-15,46
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1.367	-53,74	426	-46,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		23.388	-2,82	7.285	1,72
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.588	-6,03	4.917	-3,09
2025-04-24	13F	Elevated Capital Advisors, LLC		0	-100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		910.413	-13,66	284	-9,58
2025-08-11	13F	Citigroup Inc		218.373	-10,76	68.023	-6,60
2025-08-12	13F	O'shaughnessy Asset Management, Llc		32.807	-53,60	10.219	-51,44
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100,00	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems		9.028	-6,15	2.812	-1,78
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9.877	-3,46	3.077	1,05
2025-05-29	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		14.669	-4,87	4.366	2,78
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		15.101	-2,51	4.704	2,02
2025-07-07	13F	Douglas Lane & Associates, LLC		4.395	-5,44	1.369	-1,01
2025-08-14	13F	State Of Wisconsin Investment Board		77.121	-2,88	24.023	1,65
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		15.900	-3,64	4.953	0,86
2025-08-05	13F	Welch & Forbes Llc		19.139	-0,47	5.962	4,18
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		63	-30,00	20	-26,92
2025-08-04	13F	Spire Wealth Management		730	-68,29	227	-66,86
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		1.696.417	-0,85	528.434	3,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		20.244	-0,95	6.306	3,67
2025-08-04	13F	Amalgamated Bank		30.716	-4,48	10	0,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		559	-2,95	174	1,75
2025-05-02	13F	Concord Wealth Partners		0	-100,00	0
2025-07-11	13F	Diversified Trust Co		810	-7,64	252	-3,45
2025-08-13	13F	Beacon Pointe Advisors, LLC		21.552	-0,70	6.713	3,93
2025-08-11	13F	Outlook Wealth Advisors, LLC		1.501	-1,83	468	2,64
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2.706	-4,28	850	1,31
2025-05-07	13F	Fielder Capital Group LLC		0	-100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		94	-56,68	29	-50,00
2025-08-15	13F	Kestra Advisory Services, LLC		5.042	-1,20	1.571	3,43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		56	-22,22	17	-19,05
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0	-100,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		32	-23,81	9	-25,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2.400	-7,87	748	33,63
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		229	-4,18	71	0,00
2025-07-17	13F	Greenleaf Trust		9.460	-4,15	2.947	0,31
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		3.826	-3,92	1.134	-0,87
2025-08-14	13F	Wells Fargo & Company/mn		283.255	-2,32	88.234	2,23
2025-07-30	13F	Stephens Investment Management Group LLC		269.888	-17,88	84.070	-14,05
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2.714	-68,45	845	-66,98
2025-08-07	13F	Los Angeles Capital Management Llc		13.025	-13,64	4.057	-9,62
2025-08-13	13F	Renaissance Technologies Llc		390.200	-5,25	121.547	-0,83
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4.802	-2,99	1.496	1,49
2025-07-09	13F	Harbor Capital Advisors, Inc.		2.893	-0,58	1
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		437	-19,52	137	-14,91
2025-08-08	13F	Jensen Investment Management Inc		281.734	-14,44	87.760	-10,45
2025-05-15	13F	BlueSpruce Investments, LP		0	-100,00	0
2025-08-14	13F	Norinchukin Bank, The		124.039	-6,40	38.638	-2,03
2025-08-12	13F	Financial Advocates Investment Management		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		311	-3,12	97	1,05
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4.327	-37,77	-1.283	-35,84
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		31.243	-4,90	9.732	-0,46
2025-07-10	13F	Marshall Financial Group LLC		1.056	-79,21	325	-78,49
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2.046	-4,53	637	0,00
2025-08-13	13F	Cerity Partners LLC		41.188	-4,28	12.830	0,19
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	-100,00	0	-100,00
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		8.454	-28,69	2.633	-25,37
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184	-2,65	55	0,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		73.909	-0,20	23.023	4,45
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		124.415	-22,46	38.755	12,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		72.935	-4,37	22.719	0,09
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		10.971	-1,41	3.446	4,30
2025-08-07	13F	1620 Investment Advisors, Inc.		3	-25,00	1	0,00
2025-08-11	13F	HighTower Advisors, LLC		131.781	-3,29	41.050	1,22
2025-07-17	13F	LVW Advisors, LLC		694	-12,15	216	-8,09
2025-08-11	13F	Artemis Investment Management LLP		834	-23,13	260	-19,57
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		683	-35,81	215	-35,93
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		802	-6,20	252	-0,79
2025-08-04	13F	HBK Sorce Advisory LLC		666	-0,89	207	3,50
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		363	-6,44	113	-1,74
2025-08-05	13F	State Of Michigan Retirement System		38.056	-0,78	11.854	3,85
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1.533	-35,94	478	-33,01
2025-08-08	13F	Grandfield & Dodd, Llc		141.698	-1,12	44.139	3,49
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		45.070	-3,38	14.039	1,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5.499	-0,65	1.713	3,95
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		238	-4,80	74	0,00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.120	-1,93	2.407	1,13
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		953	-9,75	297	-5,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2.374	-14,30	740	-10,32
2025-08-12	13F	Coldstream Capital Management Inc		2.330	-0,21	726	4,32
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		32.055	-1,08	9.985	3,54
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		80.428	-18,07	25.053	-14,25
2025-08-12	13F	CFC Planning Co LLC		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		224	-8,20	64	-4,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		32.872	-18,71	10.240	-14,92
2025-08-14	13F	Verition Fund Management LLC		19.791	-52,37	6.165	-50,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		328	-0,30	102	5,15
2025-08-12	13F	Ameritas Investment Partners, Inc.		11.273	-0,31	3.511	4,34
2025-07-15	13F	Verum Partners LLC		2.235	-0,13	696	4,50
2025-07-15	13F	Colonial River Wealth Management, LLC		699	-3,45	212	-1,86
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		353	-51,58	110	-37,36
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		0	-100,00	0	-100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-07-17	13F	Genesis Private Wealth, Llc		777	-3,48	242	1,26
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1.107	-52,69	345	-45,14
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		3.235	-4,85	930	-0,54
2025-04-15	13F	Simplicity Wealth,LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		35	-39,66	11	-41,18
2025-08-14	13F	LWM Advisory Services, LLC		1.539	-0,26	479	4,36
2025-08-13	13F	Johnson Financial Group, Inc.		71	-88,21	22	-87,71
2025-08-11	13F	Raiffeisen Bank International AG		210.708	-5,72	64.091	-2,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6.561	-6,30	2.044	-1,92
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		271	-20,53	84	-16,83
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		1.592	-2,27	496	1,02
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1.984	-23,57	618	10,95
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		4.451	-4,99	1.325	2,64
2025-07-29	13F	Regions Financial Corp		23.480	-18,20	7.314	-14,38
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1.574	-8,91	490	-4,67
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4.205	-33,28	1.310	-30,19
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		41	-4,65	12	9,09
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		200	-2,44	63	3,33
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		365	-88,15	109	-85,31
2025-05-12	13F	Mizuho Securities Usa Llc		11.307	-15,52	3.365	-8,71
2025-08-14	13F	Voya Financial Advisors, Inc.		1.913	-1,70	590	2,97
2025-07-22	13F	UniSuper Management Pty Ltd		11.857	-2,47	3.693	2,07
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.852	-0,80	3.810	2,28
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1.189	-16,62	374	-11,82
2025-07-30	13F	Gulf International Bank (UK) Ltd		7.224	-14,63	2	0,00
2025-07-31	13F	Quest Partners LLC		3.307	-3,70	1.030	0,78
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		7.203	-1,44	2.244	3,13
2025-07-09	13F	Thrive Wealth Management, LLC		3.042	-1,84	948	2,71
2025-08-12	13F	Manchester Capital Management LLC		27	-69,32	8	-69,23
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	-100,00	0	-100,00
2025-08-14	13F	Rafferty Asset Management, LLC		51.112	-7,20	15.921	-2,87
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	-100,00	0	-100,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.444	-34,61	1.384	-31,55
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5.048	-5,63	1.496	-2,67
2025-08-07	13F	Comgest Global Investors S.a.s.		522.990	-2,20	162.911	2,36
2025-08-08	13F	Cetera Investment Advisers		70.971	-3,89	22.107	0,60
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		40.685	-2,35	12.781	3,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	-36,36	44	-33,85
2025-07-17	13F	One Wealth Advisors, LLC		0	-100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		1.441	-56,08	449	-54,10
2025-08-14	13F	Susquehanna International Group, Llp	Call	10.800	-74,10	3.364	-72,89
2025-08-14	13F	Aqr Capital Management Llc		173.663	-0,53	53.446	2,85
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		10.500	-36,36	3.298	-32,68
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		8.865	-20,67	2.761	-16,96
2025-07-18	13F	Truist Financial Corp		49.932	-25,06	15.554	-21,56
2025-08-13	13F	Cary Street Partners Financial Llc		528	-10,20	165	-5,75
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		425.000	-22,73	132.388	-19,12
2025-08-14	13F	Snowden Capital Advisors LLC		2.383	-20,22	743	-16,54
2025-08-13	13F	SCS Capital Management LLC		696	-12,01	217	-8,09
2025-07-10	13F	Kozak & Associates, Inc.		0	-100,00	0	-100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6.553	-6,82	2.041	-2,48
2025-08-06	13F	Middleton & Co Inc/ma		42.283	-2,88	13.171	1,65
2025-08-12	13F	Elo Mutual Pension Insurance Co		17.371	-6,80	5.411	-2,45
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.719	-15,40	806	-12,78
2025-07-22	13F	Olistico Wealth, LLC		0	-100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		96	-68,83	30	-68,13
2025-07-15	13F	Cigna Investments Inc /new		1.374	-3,98	0
2025-05-13	13F	Bowie Capital Management, LLC		0	-100,00	0
2025-05-15	13F	AlTi Global, Inc.		0	-100,00	0
2025-08-12	13F	Nemes Rush Group LLC		0	-100,00	0
2025-08-13	13F	BLI - Banque de Luxembourg Investments		137.470	-36,95	42.421	-33,83
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		4.686	-1,03	1.389	2,06
2025-07-17	13F	TBH Global Asset Management, LLC		7.211	-14,37	2.246	-10,38
2025-08-14	13F	Bank Of America Corp /de/		959.881	-4,17	299.003	0,30
2025-08-14	13F	Voya Investment Management Llc		300.982	-0,82	93.182	3,45
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		856.951	-1,51	266.940	3,08
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		237	-32,67	70	-30,69
2025-08-14	13F	Atomi Financial Group, Inc.		1.051	-45,74	327	-43,23
2025-08-08	13F	Principal Financial Group Inc		1.123.434	-0,20	349.960	4,45
2025-04-10	13F	Unigestion Holding SA		44.385	-55,48	13.204	-51,92
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-19	13F/A	Pitcairn Co		2.308	-15,15	719	-11,25
2025-08-14	13F	Utah Retirement Systems		23.169	-0,86	7.217	3,77
2025-08-13	13F	Townsquare Capital Llc		2.267	-88,34	706	-87,80
2025-05-14	13F	Zacks Investment Management		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2.467	-34,46	768	-31,43
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5.286	-11,91	2	0,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52.136	-0,31	15.455	2,81
2025-08-14	13F	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		42.740	-14,93	13.314	-10,97
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		24	-22,58	7	-22,22
2025-08-13	13F	Bank Of Nova Scotia Trust Co		662	-1,93	206	3,00
2025-08-14	13F	Integrated Wealth Concepts LLC		3.498	-14,60	1.090	-10,66
2025-08-14	13F	Sunbelt Securities, Inc.		26	-18,75	7	-22,22
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		34.472	-1,03	10.219	2,06
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.400	-33,33	2.010	-13,44
2025-08-13	13F	Northern Trust Corp		1.667.987	-0,39	519.578	4,26
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		47.467	-10,05	14.071	-7,24
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		989	-10,82	293	-7,86
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		11.233	-48,01	3.229	-45,61
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		708	-10,83	221	-6,78
2025-08-07	13F	Guardian Capital Lp	Put	3.100	-6,06	41	300,00
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		12.793	-3,00	4.019	2,63
2025-08-14	13F	Comerica Bank		27.353	-4,53	8.521	-0,08
2025-08-14	13F	Sandler Capital Management		16.388	-56,90	5.105	-54,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1.019	-6,08	317	-1,55
2025-08-08	13F	KBC Group NV		38.313	-12,01	12	-8,33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.316	-0,60	413	5,09
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		323.848	-43,24	100.879	-40,59
2025-08-13	13F	GeoWealth Management, LLC		829	-26,25	258	-22,75
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		963	-5,40	300	-0,99
2025-07-21	13F	ASR Vermogensbeheer N.V.		27.566	-0,42	8.586	4,22
2025-07-31	13F	Oppenheimer Asset Management Inc.		66.893	-2,31	20.837	2,25
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		1.944	-1,92	606	2,72
2025-07-30	13F	Securian Asset Management, Inc		7.252	-2,68	2.259	1,85
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-04-16	13F	Tobam		0	-100,00	0
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-08-05	13F	Torray Llc		18.058	-20,95	5.625	-17,26
2025-08-27	NP	BARAX - BARON ASSET FUND		721.206	-4,25	224.656	0,22
2025-08-13	13F	Arizona State Retirement System		40.893	-4,86	12.738	-0,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		245	-53,95	76	-51,90
2025-08-12	13F	Rhumbline Advisers		281.002	-4,36	87.532	0,10
2025-07-28	13F	Td Asset Management Inc		1.340.238	-12,84	417.484	-8,77
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2.044	-0,87	637	3,75
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8.431	-8,66	2.499	-5,80
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		37.496	-0,78	11.680	3,85
2025-07-29	NP	VINAX - Vanguard Industrials 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		146.936	-6,00	46.158	-0,55
2025-08-11	13F	GW&K Investment Management, LLC		153	-11,05	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41.446	-3,22	12.910	1,29
2025-08-11	13F	Great Lakes Advisors, Llc		1.323	-3,01	412	1,73
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3.815	-2,53	1.188	2,06
2025-07-08	13F/A	Salem Investment Counselors Inc		165	-5,17	51	0,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		8.291	-5,48	2.583	6,26
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		134	-30,21	40	-29,09
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		112.065	-71,52	34.908	-70,19
2025-08-13	13F	1832 Asset Management L.P.		2.019	-13,38	629	-9,38
2025-08-05	13F	iA Global Asset Management Inc.		53.791	-0,58	17	0,00
2025-08-11	13F	AXS Investments LLC		1.873	-57,92	583	-55,97
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		285.179	-2,39	88.833	2,16
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100,00	0
2025-08-13	13F	Bank Of Nova Scotia		16.421	-0,19	5.115	4,47
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2.859	-3,25	891	1,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.881	-86,36	586	-85,74
2025-08-08	13F	Lindsell Train Ltd		6.600	-9,59	2.056	-5,39
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3.276	-2,90	1.020	1,59
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		0	-100,00	0	-100,00
2025-08-14	13F	Css Llc/il	Put	0	-100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-28	NP	TLGQX - Growth Equity Fund		3.831	-35,41	1.193	-32,41
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.393	-1,62	6.045	11,43
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		21	-32,26	6	-25,00
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		61.895	-44,33	18.348	-42,59
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6.878	-10,08	2.142	-5,89
2025-07-17	13F	HCR Wealth Advisors		0	-100,00	0	-100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		859	-17,24	255	-14,77
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		920	-3,36	287	1,06
2025-08-12	13F	XTX Topco Ltd		1.546	-29,37	482	-26,11
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		231	-0,86	69	6,25
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		1.380	-23,33	434	-18,91
2025-07-14	13F	Acropolis Investment Management, LLC		650	-2,40	202	2,02
2025-08-08	13F	Hartland & Co., LLC		978	-39,37	305	-36,67
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		63	-94,66	20	-94,59
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1.603	-2,49	499	2,04
2025-08-14	13F	Raymond James Financial Inc		324.651	-5,71	101.129	-1,31
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		5.015	-3,39	1.575	2,21
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		18.397	-1,69	5.731	2,89
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		90.213	-28,48	28.101	-25,14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		17.408	-16,37	5.423	-12,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3.072	-49,49	957	-47,18
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2.306	-4,39	718	0,14
2025-08-13	13F	Hsbc Holdings Plc		372.938	-5,29	116.019	-0,88
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		32.049	-4,07	9.500	-1,06
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		794	-19,31	247	-15,41
2025-07-31	13F	Azzad Asset Management Inc /adv		924	-2,12	288	2,14
2025-08-12	13F	American Century Companies Inc		462.433	-4,69	144.049	-0,25
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		709.883	-3,85	221.129	0,63
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	-100,00	0
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		21.507	-72,27	7	-73,91
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		221	-9,80	66	-7,14
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		3.968	-69,87	1.236	-68,46
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.045	-9,84	328	-4,65
2025-08-19	13F	Liontrust Investment Partners LLP		103.370	-41,47	32.200	-38,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		66.455	-6,23	20.701	-1,86
2025-07-25	13F	Heartland Bank & Trust Co		932	-1,58	290	3,20
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0	-100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		151.150	-31,82	47.083	-28,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		33.550	-4,05	10.451	0,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		4.146	-19,84	1.291	-16,11
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		634.062	-0,04	197.510	4,62
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-06	13F	Nvwm, Llc		5.873	-0,66	1.829	3,98
2025-08-07	13F	Meeder Asset Management Inc		20	-95,19	6	-95,12
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7.180	-0,46	2.256	5,32
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100,00	0
2025-08-13	13F	Invesco Ltd.		2.149.653	-4,50	669.617	-0,05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		330	-9,59	103	-5,56
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		8.395	-5,16	2.489	-2,20
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		2.725	-14,60	856	-9,61
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		8.550	-25,61	2.663	-22,13
2025-08-28	NP	SRFMX - Sarofim Equity Fund		3.095	-27,52	964	-24,09
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		5.507	-12,53	1.730	-7,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		15.009	-10,66	4.675	-6,48
2025-08-13	13F	Ycg, Llc		142.901	-26,07	44.514	-22,63
2025-08-14	13F	Mbb Public Markets I Llc		903	-18,28	281	-14,33
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		1.753	-2,56	546	2,06
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-29	13F	Private Trust Co Na		269	-30,85	84	-27,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		20.100	-3,23	6.261	1,29
2025-08-12	13F	Argent Trust Co		2.717	-3,28	846	1,20
2025-08-14	13F	OV Management LLC		3.459	-60,34	1.077	-58,50
2025-07-30	13F	DekaBank Deutsche Girozentrale		93.492	-15,73	29	-12,50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		676	-3,15	211	1,45
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		728	-3,96	229	1,33
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		178	-3,78	55	0,00
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		2.558	-41,54	804	-38,18
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		579.929	-6,99	180.648	-2,66
2025-05-01	13F	Schechter Investment Advisors, LLC		779	-33,02	232	-27,81
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		56.797	-39,88	17.692	-37,08
2025-08-08	13F	Vestcor Inc		5.498	-1,24	2	0,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		23.317	-22,87	6.912	-20,46
2025-07-15	13F	SJS Investment Consulting Inc.		25	-24,24	8	-22,22
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		33	-25,00	10	-23,08
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.440	-7,10	427	-4,27
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		2.543	-5,99	792	-1,61
2025-08-13	13F	Holos Integrated Wealth LLC		0	-100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		109	-6,84	32	-3,03
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3.058	-3,47	953	1,06
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.840	-1,23	545	1,87
2025-08-14	13F	Toroso Investments, LLC		5.995	-31,16	1.867	-27,94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.730	-3,24	539	1,13
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		61	-19,74	18	-14,29
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2.940	-12,50	916	-8,50
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2.978	-3,00	928	1,53
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3.049	-3,30	950	1,17
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		10.791	-27,67	3.361	-24,30
2025-05-13	13F	Sittner & Nelson, Llc		0	-100,00	0
2025-08-14	13F	Stony Point Capital LLC		0	-100,00	0
2025-07-16	13F/A	CX Institutional		1.265	-1,40	0
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		987	-4,73	293	-1,68
2025-08-06	13F	Parnassus Investments /ca		1.132.296	-3,05	352.710	1,47
2025-08-13	13F	Hollow Brook Wealth Management LLC		11.946	-0,82	3.721	3,82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		295	-5,45	92	-1,09
2025-08-11	13F	TD Waterhouse Canada Inc.		20.483	-5,03	6.401	-0,30
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		52.709	-20,98	16.419	-17,30
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		110	-5,17	34	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		111.017	-5,80	32.909	-2,85
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		4.520	-1,85	1.408	2,70
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		62.219	-1,47	18.444	1,61
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		158.935	-2,02	49.508	2,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		2.152	-5,07	670	-0,59
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		20	-60,78	6	-60,00
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		392	-9,47	122	-4,69
2025-07-25	13F	Cwm, Llc		4.651	-0,26	1	0,00
2025-07-28	NP	UXI - ProShares Ultra Industrials		521	-2,80	164	2,52
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		12.902	-1,40	3.840	6,52
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		7.074	-3,36	2.204	1,15
2025-08-14	13F	Smartleaf Asset Management LLC		1.413	-23,70	436	-20,00
2025-08-07	13F	Flossbach Von Storch Ag		124.894	-45,62	38.904	-43,08
2025-08-14	13F	Stifel Financial Corp		80.587	-4,01	25.107	0,47
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		80.869	-0,07	25.404	5,73
2025-07-25	13F	Ofi Invest Asset Management		348	-87,52	92	-88,02
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		30.017	-1,08	9.350	3,53
2025-08-13	13F	Ossiam		3.626	-47,49	1.129	-45,06
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		29.956	-29,11	9.331	-25,80
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		93.747	-2,11	29.202	2,46
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7.378	-25,45	2.187	-23,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		5.698	-16,28	1.775	-12,40
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		81.878	-31,20	25.505	-0,14
2025-08-08	13F	TimesSquare Capital Management, LLC		381.405	-4,98	118.808	-0,55
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		44.191	-10,32	13.882	-5,11
2025-08-14	13F	Science & Technology Partners, L.P.		0	-100,00	0
2025-08-13	13F	Amundi		897.935	-10,25	270.467	-11,39
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1.320	-4,07	411	0,49
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		41.567	-8,84	12.322	-5,99
2025-07-24	13F	Us Bancorp \de\		43.314	-2,10	13.493	2,47
2025-08-12	13F	Tocqueville Asset Management L.p.		9.955	-2,48	3.101	2,04
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		4.500	-25,00	1.402	-21,51
2025-08-11	13F	Regal Investment Advisors LLC		1.911	-2,05	595	2,59
2025-08-13	13F	Brown Advisory Inc		1.588.662	-7,69	494.878	-3,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-63.788	63,41	-19.870	71,03
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		121.693	-2,25	37.907	2,31
2025-08-14	13F	Xponance, Inc.		31.567	-20,31	9.833	-16,58
2025-07-28	13F	Allianz Asset Management GmbH		14.693	-55,59	4.577	-53,52
2025-08-28	NP	STFBX - State Farm Balanced Fund		10.800	-8,47	3.364	-4,19
2025-08-11	13F	Principal Securities, Inc.		5.965	-34,65	1.858	-26,09
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10.669	-0,64	3.323	4,01
2025-08-13	13F	MetLife Investment Management, LLC		39.467	-7,80	12.294	-3,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2.623	-8,16	817	-3,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		401	-33,50	125	-3,88
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2.686	-1,47	837	3,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.249	-60,92	389	-43,21
2025-08-14	13F	Jane Street Group, Llc		45.145	-18,38	14.063	-14,57
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.212.679	-28,84	378	-25,64
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		399	-7,21	124	-2,36
2025-08-14	13F	Janus Henderson Group Plc		17.337	-6,94	5.400	-1,60
2025-08-14	13F	Akre Capital Management Llc		8.639	-14,79	2.691	-10,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1.551	-0,96	483	43,75
2025-08-12	13F	EFG Asset Management (Americas) Corp.		18.365	-41,14	5.721	-38,40
2025-07-15	13F	Public Employees Retirement System Of Ohio		70.415	-4,27	21.934	0,20
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6.747	-16,27	2.102	-12,39
2025-07-24	13F	Jfs Wealth Advisors, Llc		61	-3,17	19	5,56
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		110.650	-13,01	34.467	-8,95
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11.951	-8,55	3.723	-4,29
2025-08-26	NP	IVW - iShares S&P 500 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		134.301	-0,74	41.835	3,89
2025-08-14	13F	Integrated Investment Consultants, LLC		853	-0,35	266	4,33
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		894	-87,34	278	-83,30
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		87.264	-0,66	27.183	3,97
2025-07-30	13F	Cavalier Investments, LLC		12.815	-1,94	3.992	2,62
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.151	-0,24	19.906	2,88
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2.548	-0,86	794	3,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		87.272	-2,88	27.185	1,65
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-14	13F	Wallace Hart LLC		0	-100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		28.024	-0,31	8.730	4,34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2.746	-10,73	855	-6,56
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2.287	-50,53	678	-49,02
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.963	-15,57	2.501	-10,68
2025-08-08	13F	Thoroughbred Financial Services, Llc		1.192	-65,68	0	-100,00
2025-07-21	13F	New Century Financial Group, LLC		757	-53,93	236	-51,84
2025-07-28	NP	SSO - ProShares Ultra S&P500		12.766	-0,56	4.010	5,22
2025-08-22	NP	FMAGX - Fidelity Magellan 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		1.431.557	-2,76	445.930	1,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.744	-3,91	2.888	-0,89
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		7.815	-1,13	2.434	3,49
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		19.000	-17,75	5.918	-13,92
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		5.318	-19,58	1.657	-15,85
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		109.981	-41,40	34.259	-38,67
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		836.607	-0,13	260.603	4,52
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-1.984		-590
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2.266	-85,24	674	-84,05
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5.292	-0,30	1.648	4,37
2025-07-28	13F	Boston Trust Walden Corp		8.049	-0,31	2.507	4,37
2025-08-14	13F	Douglass Winthrop Advisors, LLC		12.737	-4,05	3.968	0,43
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1.072	-5,63	337	-0,30
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7.656	-8,22	2.405	-2,87
2025-08-12	13F	Nuveen, LLC		1.224.242	-28,36	381.351	-25,02
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		52.600	-1,50	16	6,67
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Shelton Capital Management		16.756	-3,19	5.219	1,32
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		232	-13,11	69	-10,53
2025-07-17	13F	Norris Perne & French Llp/mi		61.550	-0,31	19.173	4,34
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-72		-22
2025-08-13	13F	ExodusPoint Capital Management, LP		3.498	-90,14	1	-90,00
2025-08-05	13F	Huntington National Bank		2.492	-2,43	776	2,11
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		764	-0,13	239	5,29
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		8.837	-3,77	2.776	1,83
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1.873	-2,50	583	10,21
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		54.646	-8,95	16.199	-6,10
2025-07-02	13F	HBW Advisory Services LLC		0	-100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		124	-6,77	39	-2,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1.098	-3,17	342	1,48
2025-07-28	NP	FDG - American Century Focused Dynamic Growth 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		6.257	-7,54	1.966	-2,19
2025-08-14	13F	RMB Capital Management, LLC		53.307	-14,41	16.605	-10,41
2025-07-29	13F	Stratos Wealth Partners, LTD.		1.404	-31,21	438	-28,01
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		47	-28,79	15	-26,32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6.648	-67,33	2.080	-65,77
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		6.154	-17,41	1.824	-14,81
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4.704	-1,30	1.478	4,38
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		6.888	-0,65	1.980	9,10
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2.066	-1,85	644	2,72
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		14	-33,33	4	-33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7.484	-39,64	2.331	-36,83
2025-05-06	13F	City National Bank Of Florida /msd		0	-100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-07	13F	Weil Company, Inc.		10.948	-5,40	3.410	-0,99
2025-07-30	13F	D.a. Davidson & Co.		6.438	-10,71	2.005	-6,53
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		17.593	-21,66	5.527	-17,13
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		162.571	-14,60	48.191	-11,93
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1.390		-414
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		3.273	-1,12	1.019	3,45
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		26.021	-7,15	8.106	-2,82
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100,00	0
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1.231	-40,65	383	-37,93
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4.342	-15,01	1.353	-11,05
2025-08-14	13F	Royal London Asset Management Ltd		66.034	-4,11	20.570	0,36
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.344	-78,66	422	-64,18
2025-08-08	13F	Intech Investment Management Llc		21.497	-17,75	6.696	-13,91
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		25.293	-72,20	7.879	-70,90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1.400	-30,28	-440	-26,34
2025-08-11	13F	Alps Advisors Inc		7.038	-2,59	2.192	1,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		647	-3,58	202	1,01
2025-07-11	13F	Bdf-gestion		8.662	-9,84	2.698	-5,63
2025-08-12	13F	Pathstone Holdings, LLC		34.428	-9,09	10.724	-4,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3.128	-4,81	974	-0,31
2025-08-05	13F	Ellevest, Inc.		2.131	-10,27	664	-6,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		249	-7,78	78	-3,75
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		12.681	-0,98	3.950	3,65
2025-05-07	13F	FourThought Financial Partners, LLC		0	-100,00	0	-100,00
2025-08-26	NP	Profunds - Profund Vp Bull		121	-18,79	38	-15,91
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		3.793	-56,90	1.192	-17,35
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		73.038	-5,25	22.944	0,25
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8.634	-1,66	2.712	4,07
2025-07-23	13F	Louisiana State Employees Retirement System		17.600	-1,12	5.482	3,49
2025-07-25	NP	MFEGX - MFS Growth Fund A		1.545.726	-4,48	485.574	1,06
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		33.900	-7,12	10.560	-2,80
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		148	-12,94	44	-10,42
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8.130	-38,68	2.532	-35,82
2025-07-21	13F	Matauro, Llc		917	-10,54	286	-6,56
2025-08-14	13F	Manufacturers Life Insurance Company, The		81.334	-5,87	25.336	-1,48
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5.529	-1,79	1.639	1,24
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3.865	-2,52	1.204	1,95
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-08	13F	WASHINGTON TRUST Co		73.508	-1,99	22.898	2,58
2025-08-08	13F/A	Sterling Capital Management LLC		3.956	-84,08	1.232	-83,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		71.093	-1,03	22.145	3,58
2025-07-25	13F	Atria Wealth Solutions, Inc.		1.260	-67,02	392	-65,52
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		230.035	-6,71	71.656	-2,36
2025-08-07	13F	NS Partners Ltd		121.635	-2,67	37.889	1,87
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth 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		893	-6,78	265	-4,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3.586	-25,24	1.117	-21,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6.047	-3,09	1.884	1,40
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		83	-73,05	26	-71,43
2025-07-16	13F	Essex Financial Services, Inc.		879	-5,38	274	-1,09
2025-08-05	13F	Tiaa Trust, National Association		6.221	-16,28	1.938	-12,39
2025-08-13	13F	Epoch Investment Partners, Inc.		382.464	-13,31	119.138	-9,27
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-08-11	13F	WPG Advisers, LLC		166	-7,26	52	-3,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5.956	-2,10	1.855	2,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		71	-7,79	22	0,00
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		13.554	-2,92	4.258	2,70
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		403	-12,20	127	-7,35
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		471.540	-38,75	146.885	-41,18
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		4.347	-20,15	1.354	-16,42
2025-08-13	13F	Colonial Trust Co / SC		93	-3,12	29	0,00
2025-08-14	13F	Main Street Financial Solutions, LLC		2.329	-3,08	726	1,40
2025-07-18	13F	Union Bancaire Privee, UBP SA		2.001	-34,61	611	-36,26
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		720	-0,55	224	4,19
2025-07-16	13F	ORG Partners LLC		10	-41,18	3	-40,00
2025-08-01	13F	Envestnet Asset Management Inc		435.191	-7,48	135.562	-3,16
2025-08-11	13F	Rothschild Investment Llc		130	-23,98	40	-20,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		16.893	-3,99	5.262	0,50
2025-07-24	13F	IFP Advisors, Inc		312	-11,61	104	-0,95
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100,00	0	-100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		222.442	-0,47	69	4,55
2025-07-30	13F	Conestoga Capital Advisors, LLC		5.460	-0,27	1.701	4,36
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		119.835	-5,23	37.329	-0,81
2025-08-14	13F	CIBC World Markets Inc.		33.792	-15,46	10.526	-11,51
2025-07-16	13F	Novem Group		0	-100,00	0
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		4.739	-4,03	1.476	0,48
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		15.864	-5,46	4.984	0,02
2025-07-30	13F	Eqis Capital Management, Inc.		2.481	-20,56	773	-16,90
2025-07-11	13F	Perpetual Ltd		15.164	-25,21	4.724	-21,73
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	-9,41	106	-4,55
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1.304.114	-4,00	386.579	-1,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.177	-10,29	367	-6,15
2025-07-23	13F	Heathbridge Capital Management Ltd.		0	-100,00	0
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		36.380	-1,19	11.332	3,42
2025-08-13	13F	XXEC, Inc.		20.489	-4,20	6.382	0,27
2025-07-09	13F	Baron Wealth Management LLC		2.247	-3,44	700	1,01
2025-07-25	13F	Natural Investments, Llc		8.454	-12,14	3	0,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		2.583	-12,91	805	-8,84
2025-08-05	13F	Bank of New York Mellon Corp		884.627	-4,43	275.562	0,03
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		189.794	-0,47	59.121	4,17
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		8.709	-74,91	2.713	-65,84
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		100.615	-8,33	31.342	-4,06
2025-05-14	13F	Avestar Capital, LLC		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3.145	-0,73	980	3,93
2025-08-06	13F	AE Wealth Management LLC		0	-100,00	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		0	-100,00	0
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		5.322	-37,89	1.578	-35,97
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		110.188	-3,03	34.324	1,49
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547.335	-34,19	170.495	-31,12
2025-08-14	13F	Ausdal Financial Partners, Inc.		2.744	-1,51	855	3,02
2025-08-28	13F	China Universal Asset Management Co., Ltd.		3.176	-8,34	991	-3,98
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		911.942	-0,92	284.070	3,70
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.786	-2,15	25.378	3,53
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1.190	-49,23	371	-46,92
2025-08-12	13F	ABN AMRO Bank N.V.		2.959	-0,17	925	5,12
2025-08-14	13F	Royal Bank Of Canada		827.687	-7,27	257.824	-2,95
2025-08-14	13F	Toronto Dominion Bank		72.460	-13,90	22.576	-9,87
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		6.011	-17,48	1.782	-14,91
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		9.086	-2,63	2.693	0,41
2025-08-08	13F	Advisors Capital Management, LLC		6.359	-8,58	1.981	-4,35
2025-07-25	13F	1858 Wealth Management, Llc		852	-8,97	265	-4,68
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		85	-21,30	26	-18,75
2025-08-07	13F	Acadian Asset Management Llc		43.748	-41,33	14	-40,91
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3.832	-6,47	1.194	-2,13
2025-06-30	13F	Pensionfund Sabic		4.300	-17,31	1	0,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-295	-50,08	-93	-47,43
2025-07-30	13F	Brookstone Capital Management		3.809	-5,18	1.186	-0,75
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1.168	-40,65	364	-37,95
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		14.258	-18,58	4.441	-14,78
2025-08-13	13F	Optimize Financial Inc		720	-0,55	224	4,19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		17.231	-3,76	5.367	0,73
2025-08-14	13F	UBS Group AG		460.503	-18,25	143.447	-14,44
2025-08-13	13F	M&t Bank Corp		17.940	-6,55	5.589	-2,19
2025-07-15	13F	Jarislowsky, Fraser Ltd		98.038	-4,33	30.539	0,13
2025-07-30	13F	Blume Capital Management, Inc.		578	-22,21	180	-18,55
2025-08-11	13F	Wbi Investments, Inc.		3.483	-21,75	1.085	-18,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4.584	-49,34	1.428	-46,99
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-07-22	13F	LGT Group Foundation		46.325	-1,61	14.430	2,98
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-29	13F	Progressive Investment Management Corp		37.440	-1,00	11.663	3,62
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		84.466	-0,60	26.311	4,04
2025-08-07	13F	Martin Investment Management, LLC		27.740	-0,26	8.641	4,40
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		86.300	-42,04	26.882	-39,34
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21.320	-6,08	6.641	-1,69
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		854	-3,61	266	1,14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-46		-14
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		7.286	-11,35	2.160	-8,59
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100,00	0
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		7.693	-13,41	2.280	-10,69
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1.376	-21,82	432	-17,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		190	-56,52	59	-49,57
2025-08-28	NP	XLI - The Industrial 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		680.000	-3,14	211.820	1,37
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		3.476	-1,25	1.030	1,88
2025-05-14	13F	Oribel Capital Management, LP	Call	0	-100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11.601	-1,69	3.644	4,03
2025-08-26	NP	EXI - iShares Global Industrials 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		16.101	-11,56	5.015	-7,44
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3.979	-53,24	1.179	-47,06
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		91.854	-0,71	28.613	3,92
2025-08-15	13F	E Fund Management Co., Ltd.		3.658	-8,02	1.139	-3,72

MX:VRSK
US:VRSK	270,31 USD
GB:0LP3
AT:VRSK
DE:VA7A	231,70 €

IT:1VRSK / Verisk Analytics, Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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