IFF - International Flavors & Fragrances Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1341 total, 1309 long only, 16 short only, 16 long/short - change of −3,43% MRQ
Aktiepris	65,54
Genomsnittlig portföljallokering	0.2752 % - change of −9,76% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	299 471 747 - 116,84% (ex 13D/G) - change of 3,67MM shares 1,28% MRQ
Institutionellt värde (lång)	$ 21 389 283 USD ($1000)

Institutionellt ägande och aktieägare

International Flavors & Fragrances Inc. (AT:IFF) har 1341 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 299,642,280 aktier. Största aktieägare inkluderar Dodge & Cox, Vanguard Group Inc, Freemont Capital Pte Ltd, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

International Flavors & Fragrances Inc. (WBAG:IFF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 65,54 / share. Previously, on May 9, 2025, the share price was 65,64 / share. This represents a decline of 0,15% over that period.

AT:IFF / International Flavors & Fragrances Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. 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 (%)
2025-07-16	13F	Evergreen Private Wealth LLC		23		2
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		595 497	−38,35	43 799	−41,58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	28 800	829,03	2 118	782,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 900	0,00	507	−5,23
2025-08-15	13F	CI Private Wealth, LLC		110 839	−36,73	8 152	−40,04
2025-08-07	13F	Vise Technologies, Inc.		3 273	23,23	241	7,14
2025-08-14	13F	SummitTX Capital, L.P.		3 241	−94,64	238	−94,93
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		284 423	0,41	20 919	−4,84
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		724	−6,22	53	−10,17
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		420	0,00	31	−6,25
2025-07-17	13F	Albion Financial Group /ut		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		8	0,00	1
2025-08-14	13F	Volterra Technologies LP		2 229		164
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 116	0,00	229	−4,98
2025-08-14	13F	Vident Advisory, LLC		7 765	9,47	571	3,82
2025-08-14	13F	Volterra Technologies LP	Put	4 500		331
2025-08-14	13F	Volterra Technologies LP	Call	3 100		228
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 730	0,00	127	−5,22
2025-08-27	NP	HCMAX - Hillman Value Fund		39 600	−13,91	2 913	−18,43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 350	−59,55	467	−61,66
2025-07-25	13F	Apollon Wealth Management, LLC		3 856	−15,70	284	−20,06
2025-08-12	13F	Athena Investment Management		3 693	0,00	272	−5,24
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		112		8
2025-07-15	13F	Kempner Capital Management Inc.		47 416	0,00	3 487	116 133,33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
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		617	−19,77	48	−27,27
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 913	−0,36	542	−10,26
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		38 724	4,33	2 848	−1,11
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		2 462	0,00	188	−6,47
2025-08-14	13F	Evercore Wealth Management, LLC		6 390	0,00	470	−5,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 245	−10,11	92	−14,95
2025-08-12	13F	Clear Street Markets Llc		512		38
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		1 021	32,08	89	15,79
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10 862	0,00	799	−5,23
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1 088	0,00	80	−4,76
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		1 449	−30,77	126	−39,42
2025-07-29	13F	Private Trust Co Na		874	−3,10	64	−8,57
2025-08-13	13F	Colonial Trust Co / SC		17 512	−2,60	1 288	−7,67
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		82 728	0,26	6 085	−4,98
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		36 941	−4,77	2 717	−9,77
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 904	8,17	299	1,02
2025-05-13	13F	Fairfield, Bush & Co.		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		1 392	−38,54	0
2025-08-13	13F	California Public Employees Retirement System		444 096	7,02	32 663	1,42
2025-08-11	13F	Citigroup Inc		494 402	74,37	36 363	65,25
2025-07-22	13F	IMC-Chicago, LLC	Put	25 000	−10,07	1 839	−14,79
2025-07-22	13F	IMC-Chicago, LLC	Call	27 300	−45,83	2 008	−48,68
2025-08-06	13F	Fox Run Management, L.l.c.		21 161	112,65	1 556	101,55
2025-08-13	13F	Mirova		92 305	12,59	6 789	6,71
2025-08-08	13F	Hartland & Co., LLC		2 848	353,50	209	335,42
2025-08-14	13F	Principia Wealth Advisory, LLC		13		1
2025-08-14	13F	Gotham Asset Management, LLC		94 377	250,08	6 941	231,79
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		4 812	173,10	354	159,56
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		822	162,62	60	106,90
2025-07-30	13F	Adams Natural Resources Fund, Inc.		20 206	0,00	1 486	−5,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 153	5,88	85	0,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		19 226	−18,37	1 414	−22,61
2025-05-02	13F	Capital A Wealth Management, LLC		9	50,00	1
2025-08-01	13F	Rossby Financial, LCC		0	−100,00	0
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		16 729		1 230
2025-04-22	13F	Duncker Streett & Co Inc		0	−100,00	0	−100,00
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-04-22	13F	Garland Capital Management Inc		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		11 403	−11,25	839	−22,84
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		257 379	3,78	19 705	−2,88
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		5 973	−2,23	439	−7,38
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3 520		259
2025-08-12	13F	XTX Topco Ltd		13 337	−12,73	981	−17,37
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		4 211	0,00	310	−5,21
2025-07-09	13F	Bruce G. Allen Investments, LLC		96	10,34	7	16,67
2025-08-08	13F	Forsta Ap-fonden		102 700	−14,42	7 554	−18,90
2025-08-11	13F	Nomura Asset Management Co Ltd		83 643	0,24	6 152	−5,00
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		129 168	0,83	9 889	−5,64
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13 068	−0,48	1 000	−6,89
2025-07-17	13F	Sound Income Strategies, LLC		116	61,11	9	60,00
2025-08-12	13F	Ensign Peak Advisors, Inc		119 003	−71,31	8 753	−72,81
2025-07-10	13F	Peoples Bank/KS		6 762	−2,94	497	−7,96
2025-08-15	13F	Auxier Asset Management		3 375	−2,57	248	−7,46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		265 105	1,13	19 498	−4,16
2025-08-06	13F	Agf Management Ltd		39 614	16,99	2 914	10,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 749	−3,36	423	−8,46
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 362	16,05	2 225	12,89
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−420	−0,00	−31	−6,25
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-26	NP	Institutional Investment Strategy Fund		14	0,00	1	0,00
2025-08-14	13F	Howard Hughes Medical Institute		55		4
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size 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		6 731	6,74	528	−3,83
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		130 276	1,63	9 582	−3,69
2025-07-29	13F	Nordea Investment Management Ab		2 205 415	−63,49	163 223	−64,91
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13 351	13,32	1 022	6,13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 243	3,21	312	−2,19
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		36	0,00	3	0,00
2025-08-06	13F	Marco Investment Management Llc		16 255	−15,14	1 196	−19,58
2025-08-01	13F	New York Life Investment Management Llc		38 320	1,31	2 818	−3,99
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 725	18,40	285	10,89
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		751	0,00	59	−10,77
2025-08-14	13F	Dean Capital Management		25 302	5,65	1 861	0,11
2025-08-11	13F	Addison Capital Co		3 541	−0,28	260	−5,45
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31 728	12,79	2 429	5,56
2025-08-12	13F	Manchester Capital Management LLC		754	−29,66	55	−33,73
2025-08-28	NP	BEQGX - Equity 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		8 967	−70,57	660	−72,14
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 814	−6,45	428	−11,41
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 609	−7,42	780	−12,26
2025-06-23	NP	BLPIX - Bull Profund Investor Class		199	−5,69	16	−16,67
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		137	−51,07	10	−52,38
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		7 740 800	0,00	569 336	−5,23
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-12	13F	Close Asset Management Ltd		1 900	0,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		38 362	2,86	2 822	−2,52
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 542	4,54	118	−1,67
2025-08-13	13F	GeoWealth Management, LLC		2 219	35,55	163	28,35
2025-07-22	13F	AMF Pensionsforsakring AB		102 597	0,00	7 558	−5,22
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42 766	−1,85	3 145	−6,98
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 893	2,15	277	−7,69
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		1 835	−15,52	135	−20,24
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		0	−100,00	0	−100,00
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		6 977		513
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−1 568		−120
2025-08-01	13F	Tevis Investment Management		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		17 536	19,99	1 290	13,67
2025-08-13	13F	NEOS Investment Management LLC		17 263	26,09	1 270	19,49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 713	0,00	420	−5,19
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14 112	−14,72	1 107	−23,18
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		22 500	0,00	1 723	−6,41
2025-08-05	13F	Bank Of Montreal /can/		227 300	35,17	16 718	28,09
2025-08-14	13F	Janus Henderson Group Plc		28 514	−5,42	2 097	−8,94
2025-07-28	13F	Morningstar Investment Management LLC		3 679		0
2025-08-14	13F	Great Valley Advisor Group, Inc.		8 087	−23,45	595	−27,47
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 640	−5,38	207	−14,46
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 026	8,62	8 790	−2,15
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		361 806	0,00	26 611	−5,23
2025-08-07	13F	1620 Investment Advisors, Inc.		1 770	18,24	130	12,07
2025-08-11	13F	TD Waterhouse Canada Inc.		100	0,00	8	0,00
2025-08-08	13F	Alberta Investment Management Corp		102 600	0,00	7 546	−5,22
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		729	−6,42	54	−11,67
2025-08-13	13F	GM Advisory Group, Inc.		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 019	209,35	−810	193,48
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		12 020	−11,17	943	−19,95
2025-08-19	13F	Marex Group plc		40 000		2 942
2025-08-19	13F	Marex Group plc	Put	40 000		2 942
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 580	0,00	263	−5,05
2025-07-21	13F	Credential Securities Inc.		7 958	−8,19	986	−16,86
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		34 140	0,00	2 511	−5,25
2025-08-12	13F	SRS Capital Advisors, Inc.		619	−22,82	54	−14,52
2025-07-28	13F	Harbour Investments, Inc.		175	−3,85	13	−14,29
2025-08-06	13F	First Eagle Investment Management, LLC		5 441 094	122,11	400 192	110,49
2025-07-28	13F	Bayforest Capital Ltd		3 063	−24,31	225	−28,34
2025-08-08	13F	Freemont Capital Pte Ltd		25 356 381	0,00	1 864 962	−5,23
2025-08-15	13F	Captrust Financial Advisors		13 857	34,07	1 019	27,06
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		74	39,62	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 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		277 184	2,72	20 387	−2,65
2025-08-14	13F	State Street Corp		10 884 974	3,63	804 753	−1,76
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		16 864	−2,69	1 309	−10,72
2025-05-14	13F	LTS One Management LP		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		131 093	−9,52	9 642	−14,26
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25 511	−3,06	1 876	−8,13
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		60 058	10,44	4 712	−0,51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		31 588	33,04	2 323	26,11
2025-07-17	13F	Hanson & Doremus Investment Management		1 316	−66,80	0
2025-07-29	13F	Chicago Partners Investment Group LLC		2 665		206
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8 912	0,00	655	−5,21
2025-08-08	13F	National Pension Service		445 594	0,63	32 773	−4,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		54 382	0,00	4 000	−5,24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		4
2025-08-14	13F	Boothbay Fund Management, Llc		3 229	−17,31	237	−21,78
2025-07-24	NP	FDFIX - Fidelity Flex 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		31 349	7,88	2 400	0,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 682	5,81	418	0,24
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 952	−54,23	226	−57,12
2025-08-13	13F	Greenwich Wealth Management LLC		14 947	0,05	1	0,00
2025-07-16	13F	American National Bank		483	11 975,00	36
2025-08-13	13F	Russell Investments Group, Ltd.		108 438	−8,48	7 981	−13,05
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 411	1 206,48	111	1 122,22
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		135 506	0,75	9 966	−4,52
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		811	500,74	62	463,64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 247	7,13	92	1,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		79 021		5 812
2025-08-26	NP	Profunds - Profund Vp Basic Materials		4 145	2,65	305	−2,88
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		3 027 994	−2,71	222 709	−7,80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		820	13,57	60	7,14
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		25 779	0,00	2 023	−9,93
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 185	526,97	234	457,14
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−7 109	−0,00	−523	−5,26
2025-07-08	13F/A	Salem Investment Counselors Inc		5 222	−0,80	386	−5,85
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		141 596	10,85	10 841	3,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16 494	0,24	1 294	−9,64
2025-07-15	13F	Bfsg, Llc		371	0,00	27	−3,57
2025-08-12	13F	Prudential Plc		4 488	0,00	330	−5,17
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		13 427	3,92	1 028	−2,75
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		42 137	−0,37	3 099	−5,58
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		21 734		1 599
2025-07-11	13F	Farther Finance Advisors, LLC		1 548	0,91	114	−4,24
2025-05-13	13F	Weik Capital Management		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		7 613	15,16	560	8,97
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11 904	−5,49	876	−10,44
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		78	62,50	6	66,67
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		5 966	−1,26	468	−11,03
2025-08-14	13F	Inspire Trust Co, N.a.		38 000	26,67	2 795	20,02
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		30 717	−55,87	2 259	−58,17
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		154	−27,70	11	−31,25
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 050	−5,83	77	−10,47
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 590	−1,64	282	−11,36
2025-07-24	13F	Jfs Wealth Advisors, Llc		54	−27,03	4	−40,00
2025-08-14	13F	Brevan Howard Capital Management LP		3 073		226
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		36 918	0,00	2 715	−5,24
2025-07-29	NP	EBI - Longview Advantage ETF		527		40
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6 979	8,42	534	1,52
2025-08-14	13F	Two Sigma Securities, Llc		9 280		683
2025-08-14	13F	Price T Rowe Associates Inc /md/		376 082	−70,53	28	−72,73
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 832	77,10	14 534	65,73
2025-07-30	13F	Gulf International Bank (UK) Ltd		14 180	0,00	1	0,00
2025-07-17	13F	HB Wealth Management, LLC		5 362	−32,48	394	−36,04
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-31	13F	Leeward Investments, LLC - MA		91 790	−2,43	6 751	−7,53
2025-08-08	13F	Oak Thistle LLC		15 526	88,63	1 142	78,84
2025-07-18	13F	La Banque Postale Asset Management SA		16 820	−67,58	1 237	−69,27
2025-07-28	13F	Td Asset Management Inc		97 234	−0,39	7 152	−5,60
2025-07-07	13F	Douglas Lane & Associates, LLC		747 793	−6,49	55 000	−11,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 480	0,00	477	−5,18
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		220 202	−30,58	16 196	−34,21
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17 651	0,00	1 351	−6,44
2025-07-25	13F	Cwm, Llc		7 535	−2,30	1
2025-08-13	13F	Manning & Napier Advisors Llc		57 507	251,25	4 230	232,99
2025-07-14	13F	Abound Wealth Management		29	0,00	2	0,00
2025-08-11	13F	Vanguard Group Inc		30 880 203	1,61	2 271 239	−3,70
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 242	5,55	484	−3,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 966	74,88	218	66,41
2025-07-25	13F	Kinneret Advisory, LLC		12 020	−0,15	889	−5,43
2025-08-14	13F/A	Skopos Labs, Inc.		1 725	111,14	127	100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 653	1 547,83	208	1 385,71
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 400	22,22	324	15,77
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 919	0,00	935	−9,92
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 770	5,25	1 528	−0,26
2025-07-28	13F	Allianz Asset Management GmbH		8 790	−62,70	647	−64,68
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5 100		375
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 226	−23,93	533	−26,82
2025-08-14	13F	Erste Asset Management GmbH		8 000		595
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22 140	4,41	1 737	−5,90
2025-08-13	13F	Cutler Capital Management, LLC		9 801	−5,76	721	−10,78
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 285	0,00	650	−9,85
2025-07-15	13F	SJS Investment Consulting Inc.		9	−50,00	1	−100,00
2025-08-13	13F	Brown Advisory Inc		32 118	−2,24	2 362	−7,34
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	2	0,00
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		20 099	0,46	1 539	−5,99
2025-08-14	13F	GWM Advisors LLC		1 026	−6,47	75	−11,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 082	−10,67	668	−15,46
2025-07-30	13F	Clifford Swan Investment Counsel Llc		183 126	−8,31	13 469	−13,10
2025-08-13	13F	Estabrook Capital Management		23	−95,71	2	−97,56
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		146 745	0,93	11 235	−5,56
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 641	0,36	6 013	−9,58
2025-08-05	13F	American Capital Advisory, LLC		10		1
2025-08-12	13F	Argent Trust Co		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		31 772	−2,47	2 337	−7,59
2025-08-08	13F	Atlantic Trust, LLC		14		1
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 784	20,40	1 208	12,69
2025-08-14	13F	Elkhorn Partners Limited Partnership		600	200,00	44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10 203	234,74	750	217,80
2025-08-14	13F	Group One Trading, L.p.	Put	4 200	121,05	309	109,52
2025-08-14	13F	Group One Trading, L.p.	Call	119 500	7,95	8 789	2,30
2025-07-01	13F	Cacti Asset Management Llc		10 000	0,00	744	−2,75
2025-08-01	13F	First Pacific Advisors, LP		4 111 527	1,22	302 403	−4,08
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-04-22	13F/A	NorthRock Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 409	0,00	177	−4,84
2025-08-08	13F	Everett Harris & Co /ca/		18 760	−20,30	1 380	−24,48
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity 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		2 351	0,00	173	−5,49
2025-07-29	13F	Easterly Investment Partners Llc		96 830	17,87	7 122	11,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 201	0,00	456	−5,20
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 783	−23,15	6 338	−30,76
2025-08-14	13F	Jane Street Group, Llc	Call	52 700	698,48	3 876	657,03
2025-08-14	13F	Jane Street Group, Llc		22 822		1 679
2025-08-13	13F	Lido Advisors, LLC		10 408	−15,99	770	−20,39
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−63 888	−0,00	−5 013	−9,92
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3 213	−1,80	236	−6,72
2025-07-30	13F	Securian Asset Management, Inc		13 231	−1,49	973	−6,62
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		132 410		9 739
2025-08-06	13F	Savant Capital, LLC		4 886		359
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−19 200	16,36	−1 470	8,90
2025-07-17	13F	Oakworth Capital, Inc.		418	0,00	31	−6,25
2025-08-14	13F	CastleKnight Management LP		71 900		5 288
2025-08-14	13F	CastleKnight Management LP	Call	50 000		3 678
2025-08-11	13F	Qsemble Capital Management, LP		33 800	25,18	2 486	18,62
2025-08-11	13F	Raiffeisen Bank International AG		45 969	−17,82	3 412	−20,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		302 133	−2,55	22 222	−7,65
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		6 177	−1,04	454	−6,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 193	0,00	88	−5,43
2025-07-30	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		154	−3,75	12	−15,38
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		13 066	−1,19	961	−6,34
2025-08-07	13F	Flagship Wealth Advisors, Llc		200	0,00	15	−6,67
2025-08-14	13F	Aqr Capital Management Llc		324 050	175,80	23 834	165,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		21 551	0,00	1 585	−5,20
2025-08-04	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 075	0,00	153	−5,59
2025-08-14	13F	Verition Fund Management LLC		38 258	269,32	2 814	250,31
2025-08-13	13F	Renaissance Technologies Llc		487 827	−22,51	35 880	−26,56
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		59 335	0,49	4 543	−5,96
2025-08-07	13F	Parkside Financial Bank & Trust		871	−6,44	64	−11,11
2025-08-14	13F	Bank Of America Corp /de/		1 497 084	18,31	110 110	12,12
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 254	10,20	491	−0,81
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		46 943	23,01	3 683	10,83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 901	0,73	620	−9,37
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		8 124	−34,19	598	−37,68
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		49 224	3,73	3 862	−6,53
2025-07-29	13F	Northeast Investment Management		4 700	0,00	346	−5,22
2025-05-29	NP	ABEQ - Absolute Core Strategy Etf		23 740	4,40	1 842	−4,16
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 860	−0,00	−146	−9,94
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 916	248,75	1 391	231,19
2025-08-14	13F	Axa S.a.		11 725		862
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		56	211,11	4	300,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		973		72
2025-07-10	13F	HF Advisory Group, LLC		10 172	9,58	748	3,89
2025-07-08	13F	Parallel Advisors, LLC		2 163	45,56	159	38,26
2025-07-23	13F	Trifecta Capital Advisors, LLC		30	0,00	2	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		418 478	−40,81	30 779	−43,91
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100		736
2025-06-25	NP	FXZ - First Trust Materials 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		53 452	90,00	4 194	71,14
2025-08-14	13F	Quarry LP		1 505	16,22	111	10,00
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		58 707	0,04	4 318	−5,20
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		17 531	13,51	1 289	9,05
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		246 386	−58,14	18 122	−60,33
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 300	0,00	3 074	−12,40
2025-07-28	13F	Davidson Investment Advisors		123 816	1,25	9 107	−4,06
2025-08-12	13F	Handelsbanken Fonder AB		131 173	22,83	10	12,50
2025-08-14	13F	Transamerica Financial Advisors, Inc.		679	884,06	50
2025-08-26	NP	TLSTX - Stock Index Fund		3 821	−4,95	281	−9,65
2025-08-14	13F	BW Gestao de Investimentos Ltda.		128 225		9 431
2025-08-27	NP	VFINX - Vanguard 500 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		7 261 415	2,25	534 077	−3,10
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		2 383	−0,42	175	−4,37
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1 985	−23,36	146	−27,86
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		163 718	1,31	12 845	−8,73
2025-04-03	13F	First Hawaiian Bank		27 600	0,99	2 142	−7,27
2025-07-15	13F	Fifth Third Bancorp		13 548	3,78	996	−1,68
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		128		10
2025-07-17	13F	Clean Yield Group		410	−3,98	30	−9,09
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		22 521	1,46	1 656	−3,83
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		144 016	33,58	10 592	26,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4 517	−11,05	332	−15,74
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12 124	8,75	892	3,01
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 920	1,89	2 818	−8,21
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−1 852	−10,83	−136	−15,53
2025-08-14	13F	Fiduciary Trust Co		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		45	−266,67	3	−250,00
2025-08-13	13F	Brandes Investment Partners, Lp		58 275	9,03	4 286	3,33
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		1 783	0,45	137	−6,21
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		17 334	19,52	1 360	7,68
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−179	−54,22
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2 614	−64,46	203	−67,47
2025-08-14	13F	Susquehanna International Group, Llp		51 785	24,91	3 809	18,37
2025-08-14	13F	Susquehanna International Group, Llp	Call	183 100	5,05	13 467	−0,44
2025-08-14	13F	Susquehanna International Group, Llp	Put	107 200	−32,62	7 885	−36,15
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		102 087	8,82	8	0,00
2025-07-17	13F	Camelot Portfolios, LLC		8 773	−16,79	645	−21,15
2025-08-14	13F	Ubs Asset Management Americas Inc		3 108 013	10,94	228 594	5,14
2025-07-31	13F	State of New Jersey Common Pension Fund D		84 740	−2,27	6 233	−7,39
2025-08-14	13F	Glenmede Investment Management, LP		32 689		2 404
2025-07-24	13F	Horizon Bancorp Inc /in/		64	0,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		18 155	9,69	1 343	4,44
2025-08-13	13F	New York State Common Retirement Fund		224 091	29,29	16	23,08
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	IVE - iShares S&P 500 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		406 504	2,26	29 898	−3,09
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		133	26,67	11	11,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 529	0,09	333	−5,13
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		20 912	3,56	1 623	−4,98
2025-07-24	NP	ESGU - iShares ESG 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		159 399	−4,81	12 204	−29,92
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		32 804	2,97	2 413	−2,43
2025-08-12	13F	Private Management Group Inc		37 823	−6,53	2 782	−11,43
2025-08-29	NP	JAGMX - 500 Index Trust NAV		53 298	0,00	3 920	−5,22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		603	−8,64	44	−13,73
2025-08-14	13F	Caden Capital Partners, Lp		400 394	−23,47	29 449	−27,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		73 707	−452,34	5 421	−434,01
2025-08-13	13F	Jump Financial, LLC		18 130		1 333
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		717	0,00	53	−5,45
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		128 234	0,00	9 432	−5,24
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 108	6,14	2 994	−0,66
2025-08-06	13F	Rialto Wealth Management, LLC		516	2,18	38	−5,13
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		215	0,00	19	−14,29
2025-04-29	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		12 500	0,00	1 023	−10,51
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2 497 518	−16,40	183 692	−20,77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		112 539	−9,02	8 277	−13,78
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		1 568 749	−0,38	115 381	−5,59
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		163 648	1,04	12 036	−4,24
2025-08-05	13F	Westside Investment Management, Inc.		245	55,06	18	50,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 273	−13,68	314	−18,23
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 241	0,00	238	−5,18
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		641	−21,25	50	−28,57
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-14	13F	Bank & Trust Co		343	−8,53	25	−13,79
2025-08-19	13F	Asset Dedication, LLC		95	28,38	7	20,00
2025-08-04	13F	Hantz Financial Services, Inc.		5 603	4,59	0
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		315	−4,55	25	−14,29
2025-07-14	13F	AdvisorNet Financial, Inc		9	−76,32	1	−100,00
2025-08-06	13F	S&t Bank/pa		22	46,67	2	0,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		24 399	17,24	1 795	11,08
2025-08-12	13F	Integrated Advisors Network LLC		4 941	12,55	363	6,76
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 348	6,65	99	1,02
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		156		11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	0,00	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		96 670		7 110
2025-07-01	13F	Harbor Investment Advisory, Llc		91	0,00	7	−14,29
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 941	78,24	225	67,91
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		522		38
2025-08-15	13F	Global View Capital Management LLC		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		54 889	−0,10	4 037	−5,32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 554	−5,76	593	−15,19
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Walnut Level Capital LLC		6 614	0,00	486	−5,26
2025-08-13	13F	Gifford Fong Associates		3 707	0,00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 725	6,24	200	0,50
2025-08-07	13F	Everhart Financial Group, Inc.		3 394	13,66	250	7,79
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 084	−2,90	447	−8,02
2025-07-30	13F	Forum Financial Management, LP		6 232	50,02	458	42,24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		569	0,89	42	−4,65
2025-07-14	13F	CHICAGO TRUST Co NA		4 840	−42,37	356	−45,47
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		665	2,31	49	−4,00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20 212	10,79	1 487	5,02
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6 709	−18,37	493	−22,61
2025-08-13	13F	Dnca Finance		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
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		376 922	−5,51	27 723	−10,45
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-08-13	13F	Ossiam		30 244	1 549,97	2 224	1 466,20
2025-07-14	13F	Park Avenue Securities Llc		6 502	1,07	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 270	0,00	167	−5,68
2025-08-14	13F	Sig Brokerage, Lp	Call	27 200	23,64	2 001	17,16
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		234 300	0,43	17 233	−4,83
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		759	−27,37	60	−35,16
2025-08-01	13F	Bessemer Group Inc		2 796	−4,48	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		310 616	−3,45	24 371	−13,02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		308 800	0,65	22 712	−4,61
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		201	−4,29	15	−12,50
2025-08-08	13F	Tortoise Investment Management, LLC		13		1
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		974	0,00	76	−9,52
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		804	192,36	62	177,27
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		6 400		0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 775	−3,82	289	−9,97
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 903	2,70	6 897	−7,47
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 263	−41,29	2 139	−47,11
2025-08-14	13F	Twinbeech Capital Lp		148 573	−43,08	10 928	−46,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		719	0,00	53	−5,45
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 223	1 537,30	410	1 414,81
2025-05-13	13F	Tocqueville Asset Management L.p.		0	−100,00	0	−100,00
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		6 613	−1,11	576	−13,53
2025-07-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		15	0,00	1	0,00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 279	1,26	1 983	−1,54
2025-08-27	NP	Source Capital Inc /de/		77 685	0,00	5 714	−5,24
2025-08-29	NP	Gabelli Equity Trust Inc		29 000	0,00	2 133	−5,24
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 868	1,91	853	−8,19
2025-08-12	13F	WealthTrak Capital Management LLC		20	300,00	1
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6 189		455
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13 096	14,66	1 003	7,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		51 136	7,39	3 761	1,79
2025-07-28	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		3 550	−7,50	275	−15,12
2025-08-12	13F	Laurel Wealth Advisors LLC		295	7 275,00	0
2025-08-12	13F	White Pine Capital Llc		3 761	0,00	277	−5,15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		62 098	9,92	4 872	−0,96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		24 624	−15,16	1 811	−19,58
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		90 049	−3,21	7 367	−13,33
2025-08-13	13F	Federated Hermes, Inc.		4 980	−7,52	366	−12,23
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 181	0,00	799	−9,93
2025-08-08	13F	Crossmark Global Holdings, Inc.		11 699	−3,78	860	−8,80
2025-08-14	13F	California State Teachers Retirement System		376 037	7,49	27 658	1,86
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 645 581	2,53	415 232	−2,83
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		569 659	−9,97	41 898	−14,68
2025-08-04	13F	Assetmark, Inc		23 062	14,86	1 696	8,86
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2 513		185
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 128	−1,83	524	−6,93
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		8 909	−23,26	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		109 885	−0,11	8 082	−5,33
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 806	0,00	25 327	−9,91
2025-08-15	13F	Montag & Caldwell, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 197	0,00	456	−5,21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 491	0,00	183	−5,18
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3 050	0,00	224	−5,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 749	−8,36	349	−13,18
2025-07-23	13F	High Note Wealth, LLC		49	−5,77	4	−25,00
2025-07-15	13F	MCF Advisors LLC		22	−95,47	2	−97,30
2025-07-30	13F	New Mexico Educational Retirement Board		11 977	0,00	1
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		154 870	−0,70	11 391	−5,90
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5 630	71,07	442	54,20
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		663	8,87	51	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 646	−0,86	636	−6,07
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		19 450	3,07	1 489	−3,50
2025-08-06	13F	Thompson Siegel & Walmsley Llc		4 718	−0,23	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		508	−12,26	40	−22,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		4 232	99,81	332	80,43
2025-08-14	13F	Nomura Holdings Inc	Call	52 000	−9,09	3 825	−13,85
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 735	14,49	450	2,98
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		115 781	41,93	9	33,33
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		106 261	0,00	8 337	−9,91
2025-07-23	13F	Stonegate Investment Group, LLC		2 848	8,62	209	2,96
2025-07-10	13F	Swedbank AB		223 324	6,60	16 425	1,02
2025-08-14	13F	Wellington Management Group Llp		7 841	85,15	577	75,61
2025-08-13	13F	Rsm Us Wealth Management Llc		19 758	−5,00	1 461	−9,98
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 132	1,45	4 953	−8,60
2025-08-14	13F	Woodline Partners LP		411 143	26,58	30 240	19,96
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		27 905	−1,85	2 052	−14,61
2025-08-14	13F	Engineers Gate Manager LP		42 921	−61,30	3 157	−63,33
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 758	37,65	676	20,54
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-07-30	13F	Evermay Wealth Management Llc		440	0,00	33	−5,88
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−4 576	−7,69	−337	−12,50
2025-04-01	13F	Centre Asset Management, LLC		116 546	−6,56	9	−10,00
2025-08-14	13F	Royal London Asset Management Ltd		128 219	−3,88	9 431	−8,91
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 138	1,49	240	−4,76
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2 608 727	29,37	191 872	22,60
2025-08-11	13F	FineMark National Bank & Trust		4 401	−1,26	324	−6,38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 146	−67,95	305	−69,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		97 602	−19,06	7 179	−23,30
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166	−48,92	12	−52,00
2025-07-23	13F	Charter Trust Co		23 176	−1,42	1 705	−6,58
2025-08-13	13F	Dodge & Cox		35 047 387	3,77	2 577 735	−1,66
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		939	17,67	74	5,80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		226	29,14	17	21,43
2025-04-30	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 453 222	3,80	106 884	−1,63
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		9 904	106,25	728	59,30
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 415	0,00	325	−5,26
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		828	1,47	61	−4,76
2025-08-11	13F	United Capital Financial Advisers, Llc		9 280	−6,20	683	−11,08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		441	−12,15	32	−15,79
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		52 333	0,00	3 849	−5,22
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	−100,00	0	−100,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		94 351	2,06	7	−14,29
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-04-09	13F	Future Financial Wealth Managment LLC		0	−100,00	0	−100,00
2025-07-21	13F	Qrg Capital Management, Inc.		4 990	4,46	367	−0,81
2025-08-26	NP	Profunds - Profund Vp Bull		221	−18,15	16	−20,00
2025-08-27	NP	ADSIX - Disciplined 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		0	−100,00	0	−100,00
2025-07-22	13F	Olstein Capital Management, L.P.		105 000	0,00	8	−12,50
2025-07-15	13F	Td Private Client Wealth Llc		7 284	7,66	536	1,90
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		100	−28,57	8	−36,36
2025-07-16	13F	ORG Partners LLC		85	214,81	6	200,00
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 760 378	11,27	138 119	0,25
2025-07-02	13F	Crumly & Associates Inc.		0	−100,00	0
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		4 524	88,74	333	78,49
2025-07-21	13F	Cromwell Holdings LLC		827	3,50	61	−1,61
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		6 949	9,18	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 177	−9,74	160	−14,44
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		30 254	0,00	2 225	−5,24
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11 878	−51,78	909	−54,89
2025-08-14	13F	Freestone Grove Partners LP		15 007		1 104
2025-08-14	13F	Mariner, LLC		19 846	−10,86	1 460	−15,52
2025-07-24	13F	Standard Life Aberdeen plc		236 024	4,73	17 360	0,32
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		1 124	−19,89	88	−27,87
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		487	31,27	38	18,75
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		2 270	−68,69	176	−71,24
2025-07-10	13F	Exchange Traded Concepts, Llc		16 338	1 831,21	1 202	1 747,69
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		946	48,28	70	30,19
2025-08-12	13F	Zacks Investment Management		55 392	−0,94	4 074	−6,11
2025-08-04	13F	Spire Wealth Management		1 710	−47,87	126	−50,79
2025-08-12	13F	Public Sector Pension Investment Board		19 453	−43,97	1 431	−46,92
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		300	0,00	22	−4,35
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 726	0,00	274	−5,19
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		6 220	−0,80	457	−5,97
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		379 190	34,47	27 889	27,43
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		699	0,00	51	−5,56
2025-08-12	13F	Franklin Resources Inc		48 837	1,34	3 592	−3,98
2025-07-31	13F	Caitong International Asset Management Co., Ltd		971		71
2025-08-12	13F	Magnetar Financial LLC		27 065	−74,57	1 991	−75,90
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		208	20,93	15	15,38
2025-08-12	13F	Barings Llc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		24 087	37,10	1 772	29,93
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 997	−14,63	−515	−19,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 172	−3,54	86	−8,51
2025-08-12	13F	Bokf, Na		75	0,00	6	0,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		71	0,00	5	0,00
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		18 887		1 389
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24 935	1,98	1 834	−3,37
2025-08-11	13F	Brown Brothers Harriman & Co		250 938	0,32	18 456	−4,93
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 328	0,00	104	−9,57
2025-08-29	13F	Total Investment Management Inc		10		1
2025-07-29	13F	Mutual Of America Capital Management Llc		29 329	−1,35	2 157	−6,50
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 686	−85,59	286	−86,77
2025-07-11	13F	Global X Japan Co., Ltd.		116	−66,18	9	−69,23
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 362 648	0,96	100 223	−4,32
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		7 171	−29,42	587	−36,85
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		278	−25,67	20	−31,03
2025-04-17	13F	Optas, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	8 600		633
2025-08-14	13F	Sunbelt Securities, Inc.		1 322	872,06	112	1 010,00
2025-08-13	13F	Walleye Capital LLC	Put	8 200		603
2025-08-13	13F	Walleye Capital LLC		1 485		109
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		7 830	14,88	599	7,54
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	0,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		132		10
2025-07-16	13F	Novem Group		7 100	0,00	522	−5,26
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		337	2,43	25	−4,00
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		82 150	3,92	6 042	−1,52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		32 877	0,00	2 418	−5,21
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16 937	−20,10	1 246	−24,32
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		192	15,66	14	16,67
2025-08-14	13F	Capstone Investment Advisors, Llc		5 344	−43,50	393	−46,46
2025-08-08	13F	Impax Asset Management Group plc		16 959	−56,99	1 247	−59,25
2025-07-31	13F/A	Avion Wealth		11		0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		24 209	110,29	1 781	99,22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		146		11
2025-08-14	13F	Toroso Investments, LLC		5 292	36,85	389	29,67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		62 734	7,29	4 614	1,70
2025-07-15	13F	Maseco Llp		311		23
2025-08-07	13F	Zions Bancorporation, National Association /ut/		577	5,87	42	0,00
2025-08-25	NP	FPAG - FPA Global Equity ETF		91 186	4,39	6 707	−1,08
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 400	−44,26	250	−47,15
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1 053	−15,08	83	−18,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		87 001	7,36	6 410	2,15
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	11 200	−55,02	824	−57,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		714	0,00	53	−5,45
2025-07-08	13F	E. Ohman J:or Asset Management AB		9 986	−16,32	734	−20,73
2025-08-12	13F	Pacer Advisors, Inc.		20 563	31,89	1 512	24,96
2025-08-04	13F	Amalgamated Bank		49 470	−1,21	4	0,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		68 305		5 024
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		684	206,73	52	188,89
2025-05-14	13F	Stone Run Capital, Llc		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		15 362	−1,57	1 130	−6,77
2025-08-04	13F	Pensionmark Financial Group, Llc		4 252	−7,61	313	−12,61
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 887	−8,66	580	−13,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21 095	−7,85	1 552	−12,67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	11,11	1	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11 644	46,10	856	38,51
2025-07-14	13F	Hoey Investments, Inc		10	0,00	1
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		3 867	−7,27	284	−12,07
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 957	123,66	150	122,39
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		60 737	−6,83	4 765	−16,06
2025-08-13	13F	Natixis		48 445		3 563
2025-08-14	13F	Siemens Fonds Invest GmbH		3 556	19,97	262	13,48
2025-07-25	13F	Yousif Capital Management, Llc		31 510	0,22	2 318	−5,04
2025-07-25	13F	JustInvest LLC		21 321	33,65	1 568	26,66
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Kilter Group LLC		25		2
2025-07-16	13F/A	CX Institutional		1 257	−29,54	0
2025-07-22	13F	Red Tortoise LLC		100	0,00	7	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		28 998	−0,83	2	0,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 123	−17,10	156	−21,21
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 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		400	9,59	29	3,57
2025-07-21	13F	Pflug Koory, LLC		6 479	−0,08	477	−5,37
2025-08-12	13F	Waddell & Associates, Llc		0	−100,00	0
2025-08-12	13F	Fairscale Capital, LLC		13	0,00	1	−100,00
2025-08-01	13F	Davy Global Fund Management Ltd		49 654	−1,65	3 652	−6,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10 767	−4,87	792	−9,91
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	−100,00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		212	−61,73	18	−59,09
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		82 426	12,20	6 467	1,09
2025-04-24	13F	Scott & Selber, Inc.		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 782	4,74	1 395	−5,62
2025-08-05	13F	Bank of New York Mellon Corp		1 577 907	−6,82	116 055	−11,69
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Bleakley Financial Group, LLC		14 067	25,17	1 035	18,58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 566	4,75	115	−0,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		85		6
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		61 501	0,00	4 523	−5,24
2025-03-31	NP	FDMO - Fidelity Momentum 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		7 893	45,33	687	27,22
2025-08-04	13F	Arkadios Wealth Advisors		6 235		459
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		997 165		76 343
2025-07-21	13F	Barrett & Company, Inc.		0	−100,00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1 670	0,00	131	−9,66
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-07-24	NP	FXAIX - Fidelity 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		3 225 417	0,72	246 938	−5,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11 983	−5,90	881	−10,83
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		67 791	8,42	5 319	−2,33
2025-07-23	13F	Vontobel Holding Ltd.		3 242	−1,70	238	−6,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 494	3,11	110	−2,68
2025-08-11	13F	Westpac Banking Corp		2 052	0,00	151	−5,66
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20 926	2,10	1 539	−3,21
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		70 991	−3,13	5 221	−8,19
2025-08-05	13F	Regents Gate Capital LLP		45 812	−65,70	3 369	−67,49
2025-07-09	13F	Byrne Asset Management LLC		45		3	−99,42
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 306	−24,55	102	−26,62
2025-08-28	NP	IWR - iShares Russell 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		891 194	3,09	65 547	−2,30
2025-08-14	13F	Alamea Verwaltungs GmbH		7 761	1,15	571	−4,20
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 921	0,00	362	−5,25
2025-08-07	13F	Searle & Co.		2 942	−6,37	216	−11,11
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 047	−1,40	518	−6,50
2025-07-11	13F	IFM Investors Pty Ltd		54 214	8,55	3 987	2,86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 696	−32,70	566	−36,19
2025-08-12	13F	LPL Financial LLC		52 270	9,56	3 844	3,84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		612 221	7,38	45 029	1,77
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		19 000	0,00	1 397	−5,22
2025-08-04	13F	Premier Path Wealth Partners, LLC		16 886	5,03	1 242	−0,48
2025-07-30	13F	Whittier Trust Co		287	0,00	21	−4,55
2025-08-14	13F	USS Investment Management Ltd		45 579	0,00	3 353	−5,23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		20 222	−49,87	1 487	−52,49
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		123 889	0,44	9 720	−9,51
2025-07-11	13F	Fruth Investment Management		20 389	−0,64	1	0,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		66 045	−2,35	4 858	−7,47
2025-07-11	13F	Grove Bank & Trust		29	314,29	2
2025-08-12	13F	American Century Companies Inc		68 701	−23,27	5 053	−27,29
2025-08-07	13F	Robeco Schweiz AG		78 706	−6,65	5 789	−11,54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		69 191	−3,52	5 089	−8,57
2025-06-30	NP	XTR - Global X S&P 500 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		9	−10,00	1
2025-07-30	13F	Financial Perspectives, Inc		100	0,00	7	0,00

IT:1IFF	57,90 €
US:IFF	66,17 US$
DE:IFF	56,26 €