1PKG - Packaging Corporation of America Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1624 total, 1614 long only, 5 short only, 5 long/short - change of 0,62% MRQ
Aktiepris	172,40
Genomsnittlig portföljallokering	0.1921 % - change of −8,01% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	98 581 747 - 110,31% (ex 13D/G) - change of 3,21MM shares 3,37% MRQ
Institutionellt värde (lång)	$ 17 713 040 USD ($1000)

Institutionellt ägande och aktieägare

Packaging Corporation of America (IT:1PKG) har 1624 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,595,768 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Packaging Corporation of America (BIT:1PKG) 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 September 8, 2025 is 172,40 / share. Previously, on April 28, 2025, the share price was 165,20 / share. This represents an increase of 4,36% over that period.

IT:1PKG / Packaging Corporation of America 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 (%)
2025-08-14	13F	Summit Trail Advisors, Llc		1 056		201
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		111	−9,02	21	−16,67
2025-08-04	13F	Pensionmark Financial Group, Llc		1 229		232
2025-08-12	13F	BlackRock, Inc.		8 734 113	−3,59	1 645 944	−8,25
2025-07-29	13F	Beverly Hills Private Wealth, LLC		7 061	−5,79	1 331	−10,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 154	−0,27	2 479	−5,09
2025-08-28	NP	Principal Diversified Select Real Asset Fund		298	2,05	56	−1,75
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		100 100	0,00	19 336	−9,35
2025-08-05	13F	Simplex Trading, Llc		764	−67,75	0
2025-08-05	13F	Simplex Trading, Llc	Call	600	−94,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		17 661	−2,38	3	0,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 102	16,91	1 338	11,31
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 047	−192,93	1 679	−175,36
2025-08-05	13F	Simplex Trading, Llc	Put	5 300	960,00	1
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 401	7,11	264	1,54
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 248	−1,58	232	−14,13
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		10 735	0,00	2 023	−4,80
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 847	0,00	550	−9,41
2025-05-02	13F	Capital A Wealth Management, LLC		7	0,00	1	0,00
2025-08-13	13F	Colonial Trust Advisors		2 978	−8,20	561	−12,62
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		468	17,29	88	11,39
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		28 544	0,00	5 379	−4,83
2025-08-12	13F	Southeast Asset Advisors Inc.		4 991	0,32	941	−4,57
2025-07-25	13F	Yousif Capital Management, Llc		11 269	−1,37	2 124	−6,15
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		173 374	11,52	32 672	6,13
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		15	−11,76	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		4 340	0,00	838	−9,31
2025-07-28	13F	Frazier Financial Advisors, LLC		23	0,00	4	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		261		49
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		15	−85,85	3	−90,00
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		7 015	−5,39	1 302	−17,39
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		42 367	−0,82	7 864	−13,44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		129	−95,69	27	−94,10
2025-08-04	13F	Arkadios Wealth Advisors		2 080	2,26	392	−2,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		627	0,00	118	−4,84
2025-07-07	13F	Retirement Wealth Solutions LLC		18	0,00	3	0,00
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		50 917	0,10	9 836	−9,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		34 391	−38,94	6 481	−41,89
2025-07-17	13F	Charles Schwab Trust Co		8 243	0,00	1 553	−4,84
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738 361	−12,20	137 047	−23,37
2025-07-24	13F	Lmcg Investments, Llc		53 868	−5,47	10 151	−10,03
2025-08-12	13F/A	Boston Partners		1 311 375	−2,27	247 147	−6,97
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 337	−14,49	3 644	−18,62
2025-07-10	13F	Focus Financial Network, Inc.		2 884	2,60	543	−2,34
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 917	−1,09	1 336	−10,34
2025-07-16	13F	Patton Fund Management, Inc.		1 191		224
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2 849	0,46	537	−4,46
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		29 526	−1,84	5 564	−6,58
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 221	−17,79	1 172	−21,76
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		106 569	−36,85	20 586	−42,75
2025-07-17	13F	Coastline Trust Co		783	−13,77	148	−17,88
2025-08-13	13F	Mount Yale Investment Advisors, LLC		36		7
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		71 573		13 488
2025-07-29	NP	PTL - Inspire 500 ETF		2 100	17,52	406	6,58
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1 536	−7,80	289	−12,16
2025-07-11	13F	IFM Investors Pty Ltd		16 352	12,96	3 082	7,50
2025-08-14	13F	Fmr Llc		1 116 270	12,22	210 361	6,80
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		487	0,00	92	−5,21
2025-08-14	13F	Mariner, LLC		36 265	4,50	6 834	−0,54
2025-07-30	13F	Adams Natural Resources Fund, Inc.		7 400	0,00	1 395	−4,85
2025-07-25	13F	JustInvest LLC		10 936	22,18	2 062	16,31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 468	−15,50	1 219	−19,60
2025-03-31	NP	DAACX - Diversified Equity Fund		480	0,00	102	−6,42
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15 137	16,29	2 852	10,67
2025-06-30	NP	VT - Vanguard Total World Stock 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		59 072	6,10	10 964	−7,40
2025-08-13	13F	Colonial Trust Co / SC		2 002	−1,14	377	−5,99
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 931	13,45	759	2,85
2025-08-14	13F	SummitTX Capital, L.P.		2 230	−96,59	420	−96,75
2025-07-25	13F	We Are One Seven, LLC		1 361	8,19	256	2,81
2025-08-13	13F	Nearwater Capital Markets, Ltd		55 000		10 365
2025-08-26	NP	Profunds - Profund Vp Bull		77	−18,09	15	−22,22
2025-08-14	13F	Principia Wealth Advisory, LLC		3	200,00	1
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		370	−41,27	73	−48,23
2025-07-29	13F	Ifrah Financial Services, Inc.		1 515	−0,79	285	−5,63
2025-07-30	13F	Whittier Trust Co		150	0,00	28	−3,45
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		85	0,00	16	0,00
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		368	0,00	69	−4,17
2025-08-13	13F	Cerity Partners LLC		25 494	25,03	4 804	19,00
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		1 412	0,00	266	−4,66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		468	−22,77	88	−26,67
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		30 097	1,34	5 586	−11,54
2025-07-16	13F	West Branch Capital LLC		1	0,00	0
2025-08-13	13F	Distillate Capital Partners LLC		62 391	−4,64	11 758	−9,28
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		1 214	−14,20	229	−18,57
2025-08-28	NP	IGE - iShares North American Natural Resources 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		20 086	−3,02	3 785	−7,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15 491	8,25	3	0,00
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		13 810	−9,17	2 563	−20,72
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		823	0,00	155	−4,32
2025-07-29	13F	Virginia Retirement Systems Et Al		4 100	0,00	773	−4,81
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		796	−4,56	150	−9,09
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		12 826	−2,27	2 478	−11,41
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 273	0,00	1 212	−9,36
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		92 515	14,43	17 172	−0,13
2025-08-12	13F	Franklin Resources Inc		86 861	−11,09	16 369	−15,39
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 300	43,48	622	42,43
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		44	−27,87	8	−33,33
2025-08-12	13F	Coldstream Capital Management Inc		3 997	−4,67	753	−9,28
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		17 360	−15,36	3 271	−19,45
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 352	8,44	437	−5,42
2025-08-28	NP	NCGFX - New Covenant Growth Fund		101	0,00	19	−5,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		60	13,21	12	0,00
2025-06-26	NP	USCGX - Capital Growth Fund		9 456	0,00	1 755	−12,69
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		109 916	−1,14	20 714	−5,92
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 210	12,32	620	1,81
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		4 835	−12,31	911	−16,50
2025-06-23	NP	BLPIX - Bull Profund Investor Class		70	−5,41	13	−20,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		919		171
2025-08-08	13F	Forsta Ap-fonden		17 300	1,76	3 260	−3,15
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		59 542	−2,43	11 221	−7,14
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		25 167	30,26	4 743	23,97
2025-07-28	13F	Morningstar Investment Management LLC		1 344		0
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		2		0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		409	−3,54	77	−7,23
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		1 516	16,71	293	5,80
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2 834	50,99	534	43,94
2025-08-11	13F	Brown Brothers Harriman & Co		553	33,90	104	28,40
2025-08-01	13F	Pettee Investors, Inc.		1 635	0,00	308	−4,64
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		34 261	13,23	6 456	7,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		83	23,88	16	15,38
2025-07-11	13F	Essex Savings Bank		1 587	0,89	299	−3,86
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	−25,00	17	−30,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		323	3,53	61	−1,64
2025-08-08	13F	Smithfield Trust Co		581	0,00	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		71 061	2,28	13 391	−2,66
2025-07-28	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 310	0,82	2 842	−12,02
2025-08-12	13F	Nuveen, LLC		376 886	12,92	71 024	7,46
2025-08-14	13F	Howard Hughes Medical Institute		19		4
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		11 411	338,72	2 260	286,15
2025-07-31	13F	Quest Partners LLC		1 047	−84,17	197	−84,96
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		11 674	1 832,78	2 167	2 448,24
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6 332	−11,12	1 175	−22,39
2025-08-13	13F	California Public Employees Retirement System		152 215	−0,88	28 685	−5,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		136	72,15	26	66,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 268	−3,16	427	−7,78
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		4 726	0,00	877	−12,74
2025-08-01	13F	New York Life Investment Management Llc		13 530	1,44	2 550	−3,48
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1 116 787	65,18	210 459	57,20
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	1,99	39	−2,56
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		11 974	−1,03	2 222	−13,61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 008	−3,23	378	−7,80
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		368	−16,55	69	−20,69
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		350	0,00	66	−5,80
2025-08-28	NP	ACMVX - Mid Cap Value 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		422 995	107,83	79 713	97,78
2025-07-29	13F	Nordea Investment Management Ab		7 651	2,49	1 445	−1,57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4 392	0,00	828	−4,83
2025-08-14	13F	Voya Investment Management Llc		26 306	−3,81	4 957	−8,46
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1 404	0,50	265	−4,35
2025-07-18	13F	Ami Asset Management Corp		5 133	59,61	967	52,04
2025-08-12	13F	SRS Capital Advisors, Inc.		67	148,15	67	1 220,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		6 004	7,04	1 114	−6,54
2025-04-30	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		6 932	199,44	1 306	150,67
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 572	−41,09	509	−48,17
2025-08-12	13F	Clear Street Markets Llc		61		11
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		2 034	322,87	378	269,61
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 112	0,00	210	−5,00
2025-07-09	13F	Gateway Investment Advisers Llc		1 806	0,00	340	−4,76
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		196 141	15,48	36 963	9,90
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		12 978	0,00	2 446	−4,83
2025-07-17	13F	Park Place Capital Corp		193	0,00	39	2,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		172	0,00	32	−13,89
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5 963	0,00	1 107	−12,78
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		84 340	2,73	15 894	−2,23
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		143 831	52,89	27 105	150 477,78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4 587	14,99	886	4,24
2025-08-06	13F	Prospera Financial Services Inc		6 978	−36,74	1 316	−39,84
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 066	598,04	1 143	623,42
2025-08-04	13F	Creekmur Asset Management LLC		102	0,99	19	0,00
2025-08-14	13F	Royal Bank Of Canada		1 273 299	411,59	239 955	386,86
2025-08-14	13F	Warren Averett Asset Management, LLC		13 629	3,13	2 568	−1,83
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 299	−29,11	433	−32,55
2025-08-06	13F	Moors & Cabot, Inc.		2 747	0,04	518	−4,79
2025-07-14	13F	Argent Capital Management Llc		1 178	0,00	222	−5,15
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		47	0,00	9	−11,11
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 111	0,00	876	−14,37
2025-08-11	13F	Lake Street Financial Llc		1 179	−21,61	222	−25,25
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		8 440	−0,07	1 591	−4,90
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
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		45 692	1,91	8 611	−3,02
2025-07-31	13F	MQS Management LLC		1 417	−60,55	267	−62,45
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 358	2,11	263	6,91
2025-08-14	13F	McIlrath & Eck, LLC		364	0,00	69	−5,56
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		86	11,69	17	0,00
2025-08-12	13F	American Century Companies Inc		1 860 113	70,60	350 539	62,36
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-15	13F	WFA of San Diego, LLC		35	0,00	7	−14,29
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1 448	2,84	273	−2,16
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 789	−7,16	714	−11,63
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-01	13F	Mendel Money Management		4 496	0,36	847	−4,51
2025-08-13	13F	Portfolio Design Labs, LLC		13 846	−18,10	2 609	−22,05
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		14 417	0,00	2 717	−4,84
2025-08-14	13F	Erste Asset Management GmbH		4 200		796
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-07-16	13F	Diamant Asset Management, Inc.		4 510	0,00	850	−4,93
2025-08-05	13F	Cambiar Investors Llc		45 556	−7,08	8 585	−11,57
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		2 355	−1,26	437	−13,81
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		6 000	0,00	1 131	−4,88
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		35 137	1,88	6 622	−3,05
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		25 158	−12,28	4 741	−16,52
2025-08-18	13F	Wolverine Trading, Llc	Call	4 800		909
2025-08-18	13F	Wolverine Trading, Llc	Put	1 400		265
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		13 629	6,51	2 633	−3,45
2025-08-11	13F	Principal Securities, Inc.		2 230	23,48	420	3,45
2025-08-28	NP	QCSTRX - Stock Account Class R1		98 771	13,33	18 613	7,85
2025-07-28	13F	Bayforest Capital Ltd		574		108
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		500	−7,75	97	−16,52
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		5 160	−70,56	972	−71,99
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		28 894	0,44	5 445	−4,41
2025-08-26	NP	Institutional Investment Strategy Fund		6	0,00	1	0,00
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		1 441	26,85	272	20,98
2025-08-11	13F	Nomura Asset Management Co Ltd		29 049	0,50	5 474	−4,35
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 891	−6,06	351	−18,22
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		64 456	51,73	11 964	32,44
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 547 644	8,53	492 128	−1,61
2025-04-30	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		10	−33,33	2	0,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2 385	4,97	461	−4,96
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		415	−7,57	78	−11,36
2025-07-23	13F	Ellsworth Advisors, LLC		32 970	−3,86	6 213	−8,51
2025-07-07	13F	Wesbanco Bank Inc		5 116		964
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		41 269	−0,22	7 660	−12,92
2025-07-07	13F	Somerset Trust Co		3 518	−1,48	663	−6,36
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 830	−1,01	722	−5,87
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 263	−1,44	426	−6,17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33 453	3,74	6 304	−1,27
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		263	−63,27	49	−68,42
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		29 700	0,00	5 597	−4,85
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		2 327	323,09	432	271,55
2025-05-13	13F	Adams Wealth Management		4 687	8,37	928	−4,62
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		47 190	0,87	8 893	−4,01
2025-07-17	13F	Sound Income Strategies, LLC		8	0,00	2	0,00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 073	49,86	202	43,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		37 342	116,15	7 037	105,76
2025-08-13	13F	Baird Financial Group, Inc.		20 668	5,06	3 895	−0,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 891	−17,05	734	−21,10
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		245		46
2025-04-24	13F	CNB Bank		0	−100,00	0
2025-08-08	13F	National Pension Service		37 554	3,07	7 077	−1,90
2025-08-13	13F	Scotia Capital Inc.		4 691	1,38	884	−3,60
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 369	14,50	458	3,86
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		207	0,00	38	0,00
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		141	−7,24	30	−14,71
2025-08-18	13F	Hollencrest Capital Management		7	0,00	1	0,00
2025-08-12	13F	Manchester Capital Management LLC		203	0,00	38	−5,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		13 000	0,00	2 450	−4,86
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies 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		53 449	196,02	10 325	168,36
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		1 125 013	0,74	217 319	−8,68
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		23 714	66,30	4 402	45,15
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8 126	−27,76	1 728	−32,89
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		80	25,00	15	25,00
2025-07-16	13F	American National Bank		9 205	−4,85	1 735	−9,45
2025-08-14	13F	First Foundation Advisors		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		2	0,00	0
2025-07-08	13F	Nbc Securities, Inc.		11 124	−1,31	2	0,00
2025-07-29	13F	Chicago Partners Investment Group LLC		1 904		393
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		248	0,00	47	−6,12
2025-08-12	13F	XTX Topco Ltd		24 086	32,98	4 539	26,58
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		2 502		483
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 051	−0,47	195	−12,95
2025-07-25	13F	Apollon Wealth Management, LLC		1 153	−3,60	217	−8,05
2025-08-29	NP	STXV - Strive 1000 Value ETF		188	0,00	35	−5,41
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 090	137,61	1 130	107,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		15 100	0,00	2 846	−4,85
2025-08-08	13F	Gts Securities Llc		3 364	120,88	634	110,30
2025-08-07	13F	Investment Management Corp /va/ /adv		179	−93,09	34	−93,57
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		279	0,00	53	−5,45
2025-07-28	NP	VGLSX - Global Strategy Fund		346	0,00	67	−9,59
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461 516	17,07	85 662	2,17
2025-08-08	13F	Good Life Advisors, LLC		12 539	−1,38	2 363	−6,16
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-07	13F	Vishria Bird Financial Group, LLC		1 091	0,00	206	−5,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		210	−8,30	40	−13,33
2025-08-13	13F	Cresset Asset Management, LLC		1 772	17,04	336	11,63
2025-08-14	13F/A	Skopos Labs, Inc.		588	66,57	111	59,42
2025-08-08	13F	Hartland & Co., LLC		452	52,70	85	46,55
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		21 535	137,72	4 160	115,49
2025-08-28	NP	QUS - SPDR MSCI USA 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		5 359	5,43	1 010	0,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3 512	0,49	662	−4,48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		22 140	−37,86	4 277	−43,68
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		43 276	18,92	8 032	3,79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 954	−7,72	557	−12,16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 211	−4,65	228	−9,16
2025-05-15	13F	CAPROCK Group, Inc.		5 897	101,61	1 175	77,34
2025-07-30	13F	Gulf International Bank (UK) Ltd		4 500	−17,69	1	−100,00
2025-08-13	13F	Cary Street Partners Financial Llc		8 876	1,34	1 673	−3,58
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		20	185,71	4	200,00
2025-08-11	13F	Raiffeisen Bank International AG		6 140	21,39	1 147	16,09
2025-07-24	13F	Conning Inc.		172 871	2,64	32 578	−2,32
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 430	−32,31	458	−35,63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		77 529	6,92	14 390	−6,67
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		69 478	0,48	13 093	−4,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 105	6,47	397	1,28
2025-08-04	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		16		3
2025-08-14	13F	Integrated Wealth Concepts LLC		3 746	26,73	706	20,51
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		13 975	32,21	2 634	25,80
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31 727	−3,35	5 889	−15,64
2025-08-13	13F	GeoWealth Management, LLC		435	1,40	82	−3,57
2025-08-01	13F	Envestnet Asset Management Inc		200 483	7,40	37 781	2,21
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		23 934	12,46	4 442	−1,83
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 741	3,95	1 302	−5,72
2025-07-29	13F	Private Trust Co Na		635	−1,24	120	−6,30
2025-08-08	13F	Geode Capital Management, Llc		2 389 114	−0,11	448 399	−5,03
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
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		1 697	−15,66	315	−26,46
2025-08-13	13F	Capital Fund Management S.a.		32 046		6 039
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		6		1
2025-08-13	13F	Summit Wealth Group Llc / Co		2 435		462
2025-08-11	13F	Nikko Asset Management Americas, Inc.		9 280	−1,19	1 748	−6,02
2025-08-11	13F	Qsemble Capital Management, LP		13 836	86,07	2 607	77,11
2025-08-05	13F	Bank of New York Mellon Corp		847 465	8,45	159 705	3,21
2025-08-07	13F	Meeder Asset Management Inc		1 782	4 850,00	336	4 685,71
2025-07-08	13F/A	Salem Investment Counselors Inc		124	−5,34	24	−11,54
2025-08-19	13F/A	Pitcairn Co		3 527	−12,07	665	−16,37
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		393	7,08	74	2,78
2025-07-16	13F	Dakota Wealth Management		1 078	−37,43	203	−40,47
2025-07-30	NP	AFOCX - Archer Focus Fund		1 335	0,00	258	−9,51
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 367	0,00	264	−9,28
2025-08-14	13F	Zurich Insurance Group Ltd/FI		7 600	0,00	1 432	−4,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		899	−0,11	167	−13,09
2025-08-08	13F	SBI Securities Co., Ltd.		81	0,00	15	−6,25
2025-05-15	13F	NEOS Investment Management LLC		0	−100,00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		359	−7,24	76	−13,64
2025-08-06	13F	Commonwealth Equity Services, Llc		55 800	−3,05	11	−9,09
2025-05-15	13F	Cullen Capital Management, LLC		12 245	−4,80	2 425	−16,27
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		10 245	26,50	1 931	20,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		21 782	116,87	4 105	106,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8 755	−4,12	1 650	−8,79
2025-07-07	13F	Bangor Savings Bank		5 161	2,36	973	−2,61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		580	−4,76	109	−9,17
2025-07-28	13F	Td Asset Management Inc		76 919	45,12	14 495	38,11
2025-08-14	13F	Vident Advisory, LLC		4 942	2,00	931	−2,92
2025-08-14	13F	Janus Henderson Group Plc		10 039	−3,64	1 891	−7,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 972	−9,71	372	−14,12
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 600	0,00	490	−4,86
2025-04-15	13F	Sanibel Captiva Trust Company, Inc.		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		1 626	11,98	306	6,62
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		255	−6,25	48	−9,43
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		28 374	−23,16	5 266	−32,93
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		236	0,00	44	−4,35
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		307 429	2,26	57 935	−2,68
2025-07-17	13F	HB Wealth Management, LLC		9 810	−0,98	1 849	−5,76
2025-08-05	13F	American Capital Advisory, LLC		3		1
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		163	0,00	31	−6,25
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		14 184	−47,69	2 633	−54,35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8 240	−29,31	1 553	−32,76
2025-08-14	13F	Utah Retirement Systems		14 623	−0,89	2 756	−5,68
2025-08-13	13F	Townsquare Capital Llc		1 424	−72,83	268	−74,18
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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	−95,28	2	−95,83
2025-08-12	13F	Entropy Technologies, LP		24 470	9,80	4 611	4,49
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3 402	0,00	657	−9,25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		962	0,00	186	−9,31
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		19 592	0,52	3 692	−4,33
2025-08-26	NP	WASMX - Walden SMID Cap Fund		15 334	6,57	2 890	1,40
2025-07-14	13F	Abound Wealth Management		3	0,00	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		615	−3,61	116	−8,73
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		5 421	191,45	1 022	177,45
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		26 460	19,72	4 986	13,94
2025-08-12	13F	Landscape Capital Management, L.l.c.		5 457		1 028
2025-08-18	13F	N.E.W. Advisory Services LLC		16	0,00	3	0,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		140	−16,17	26	−21,21
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 341	−1,53	630
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		171 274	2,85	33 085	−6,77
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		9 427		1 750
2025-07-17	13F	Oakworth Capital, Inc.		336	−3,17	63	−7,35
2025-08-14	13F	Axa S.a.		11 397	−93,29	2 148	−93,61
2025-08-13	13F	Bank Of Nova Scotia		59 366	13,44	11 188	7,96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		305	−3,17	57	−8,06
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 945	0,00	376	−9,42
2025-07-14	13F	Financial Advisory Partners, Llc		12 363	−1,53	2 330	−6,32
2025-07-18	13F	Centricity Wealth Management, LLC		195	0,00	37	−5,26
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7 255	5,42	1 367	0,37
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3 564	−43,99	672	−46,75
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 036		210
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		538	3,86	104	−6,36
2025-07-10	13F	Wedmont Private Capital		1 645	0,37	336	8,41
2025-07-22	13F	Checchi Capital Advisers, LLC		1 100	1,57	207	−3,27
2025-08-14	13F	Brevan Howard Capital Management LP		1 644		310
2025-08-14	13F	Citadel Advisors Llc	Put	9 500	14,46	1 790	8,95
2025-06-27	NP	YOKE - Yoke Core ETF		484		90
2025-08-14	13F	Citadel Advisors Llc		12 914	−93,63	2 434	−93,94
2025-08-14	13F	Citadel Advisors Llc	Call	26 100	−49,81	4 919	−52,24
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 238	−6,71	233	−11,07
2025-07-30	13F	Securian Asset Management, Inc		4 636	0,00	874	−4,90
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 326		1 004
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		2 723		526
2025-07-15	13F	SJS Investment Consulting Inc.		12	−42,86	2	−50,00
2025-07-28	13F	Allianz Asset Management GmbH		154 036	−38,57	29 028	−41,54
2025-07-28	NP	VSTIX - Stock Index Fund		11 513	−1,56	2 224	−10,79
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 358	7,95	262	−2,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		19 600	0,00	3 694	−4,84
2025-08-08	13F	Atlantic Trust, LLC		175	35,66	33	28,00
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		11 034	8,76	2 131	−1,39
2025-05-05	13F	Foundry Partners, LLC		0	−100,00	0
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-04-17	13F	GEM Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Aprio Wealth Management, LLC		0	−100,00	0
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		215	−3,59	42	−12,77
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
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		9 159	10,92	1 700	−3,13
2025-08-29	NP	STXG - Strive 1000 Growth ETF		95	0,00	18	−5,56
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		197	0,00	37	−5,13
2025-07-24	13F	Jfs Wealth Advisors, Llc		87	1,16	16	−5,88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 487	−1,46	280	−6,04
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		94	0,00	18	−5,56
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		199 925	−1,64	37 676	−6,39
2025-08-04	13F	Buck Wealth Strategies, LLC		5 313	8,83	1 001	3,62
2025-07-30	13F	Rehmann Capital Advisory Group		1 280		241
2025-08-14	13F	Peapack Gladstone Financial Corp		113 952	0,00	21	−4,55
2025-07-07	13F	Greenfield Savings Bank		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		171 723	117,27	32 361	106,77
2025-08-12	13F	Ensign Peak Advisors, Inc		72 598	18,79	13 681	13,06
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		18 900		3 562
2025-07-21	13F	River Street Advisors LLC		5 122	−0,12	965	−4,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		168 782	−23,03	31 807	−26,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6 575	−12,32	1 239	−16,51
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		302		56
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		196 376	−10,82	37 007	−15,13
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		2 276 000	16,30	428 912	10,68
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		3 762	1,95	698	−10,97
2025-07-14	13F	Baring Financial LLC		1 070	−0,28	202	−5,19
2025-08-07	13F	Profund Advisors Llc		2 414	5,19	455	0,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6 447	−20,75	1 197	−30,83
2025-08-14	13F	Intact Investment Management Inc.		400		75
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 322	79,17	495	53,42
2025-08-15	13F	Great West Life Assurance Co /can/		107 918	0,12	20	−4,76
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 297	7,03	55 553	−6,59
2025-07-30	13F	DekaBank Deutsche Girozentrale		221 172	−1,38	42	−4,65
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 653	−33,07	500	−36,35
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 470	0,00	277	−4,81
2025-08-12	13F	Sierra Summit Advisors Llc		5 104	1,73	962	−3,22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		119 663	−19,82	23 115	−27,32
2025-08-13	13F	Gateway Wealth Partners, LLC		1 650	0,00	311	−4,91
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		462	6,94	87	2,35
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		74 391	0,00	14 019	−4,83
2025-07-28	13F	Aegon Asset Management Uk Plc		48 023	−39,01	9	−40,00
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 805	−14,62	1 094	−18,80
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 764	0,00	332	−4,87
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-24	13F	Monument Capital Management		1 807	1,06	341	−3,95
2025-07-17	13F	Venture Visionary Partners LLC		2 507	0,32	472	−4,65
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		70	−53,64	13	−55,17
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		8 500	0,00	1 578	−12,73
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797 197	1,53	150 232	−3,38
2025-08-07	13F	Sierra Ocean, Llc		17	−26,09	3	−25,00
2025-08-18	13F/A	National Bank Of Canada /fi/		149 941	44,98	28 256	37,98
2025-08-08	13F	Intech Investment Management Llc		70 242	394,49	13 237	370,73
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		242		48
2025-07-17	13F	Stockman Wealth Management, Inc.		1 900	0,00	358	−4,79
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		31 113	−79,54	5 775	−82,14
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		64 513	9,62	12 462	−0,63
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		629	87,76	125	65,33
2025-08-06	13F	Andra AP-fonden		93 800	17,69	17 677	12,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		112 602	8,00	21 220	2,78
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 395	−10,97	451	−15,23
2025-08-06	13F	SOUTH STATE Corp		231	4,52	44	0,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1 801	−26,52	339	−30,25
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		129 853	69,54	24 471	61,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		200	0,50	38	−5,13
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 644	0,00	511	−9,41
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		3	0,00	1
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14 121	0,00	2 661	−4,83
2025-08-14	13F	Physicians Financial Services, Inc.		1 150	0,00	0
2025-08-12	13F	Howe & Rusling Inc		2 420	0,00	456	−4,80
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	0,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		80 514	102,18	14 944	76,48
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 983	5,70	368	−7,54
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		829	15,94	156	−2,50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 329	−7,77	257	−16,61
2025-05-15	13F	Scopus Asset Management, L.p.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		1 150	−10,02	217	−14,62
2025-08-14	13F	Quantinno Capital Management LP		66 396	18,14	12 513	12,44
2025-08-14	13F	Lazard Asset Management Llc		725	−91,34	0	−100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Activest Wealth Management		12		2
2025-04-24	13F	Jeppson Wealth Management, Llc		0	−100,00	0
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		54 183	−1,13	10 211	−5,91
2025-07-18	13F	First United Bank Trust/		2 787	91,28	525	82,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 964	0,00	370	−4,64
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		45	−8,16	8	−11,11
2025-05-13	13F	Financial Advisors Network, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−15 500		4
2025-04-18	NP	LVOL - American Century Low Volatility 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		150	18,11	32	0,00
2025-08-14	13F	Man Group plc		16 861	−82,76	3 177	−83,59
2025-08-14	13F	Glen Eagle Advisors, LLC		558	−0,18	105	−4,55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		100	−74,94	19	−77,22
2025-08-12	13F	Argent Trust Co		3 711	−73,79	699	−75,06
2025-08-12	13F	Jpmorgan Chase & Co		2 714 623	−10,67	511 571	−14,99
2025-08-14	13F	Perbak Capital Partners LLP		2 472		466
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−13 171	−0,00	−2 482	−4,83
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		3 360	−21,68	624	−31,69
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 967	0,77	9 073	−8,66
2025-08-08	13F	Creative Planning		14 561	−2,48	2 744	−7,17
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3 012	−1,89	568	−6,59
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 560	−1,34	859	−6,12
2025-08-12	13F	Pathstone Holdings, LLC		18 133	−32,27	3 423	−35,57
2025-08-14	13F	Albar Capital Partners LLP		85 863		16 181
2025-07-31	13F	Azzad Asset Management Inc /adv		7 047		1 328
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		533	0,00	100	−4,76
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		528	2,52	100	−1,98
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 488	6,90	280	1,82
2025-08-08	13F	Kingsview Wealth Management, LLC		3 241	−2,56	611	−7,29
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567 991	−1,40	107 038	−6,16
2025-08-05	13F	NewSquare Capital LLC		38 369	5,01	7 099	0,03
2025-08-18	13F	Onefund, Llc		232		0
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		952 000	4,62	179 404	−0,44
2025-08-14	13F	Stifel Financial Corp		550 189	−0,01	103 684	−4,84
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		297	147,50	55	120,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		766	−44,09	152	−50,97
2025-07-16	13F	Banque Pictet & Cie Sa		53 506	−0,98	10 083	−5,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 171	4,83	217	−8,44
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4 877	−15,94	905	−26,60
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 177	151,78	775	120,17
2025-07-21	13F	Ameritas Advisory Services, LLC		11		2
2025-08-19	13F	Anchor Investment Management, LLC		228	0,00	43	−6,67
2025-08-19	13F	Newbridge Financial Services Group, Inc.		30	−73,21	6	−77,27
2025-07-17	13F	Beacon Capital Management, LLC		4	0,00	1
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
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		798	19,46	150	13,64
2025-07-17	13F	Guyasuta Investment Advisors Inc		29 482	0,00	5 556	−4,85
2025-08-05	13F	Seelaus Asset Management LLC		4 780	0,00	901	−4,86
2025-08-14	13F	Affinity Investment Advisors, Llc		5 129	−5,70	967	−10,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		201	5,79	38	0,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		82 750	13,85	15 985	3,20
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		950	−9,52	176	−21,08
2025-08-28	NP	SSTIX - State Street Total Return 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		483	0,00	91	−4,21
2025-07-28	13F	Private Wealth Asset Management, LLC		150	−1,96	28	−6,67
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		6 976	61,07	1 348	46,10
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		9 725	10,05	1 879	−0,27
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		132		24
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		56 312	−21,10	10 612	−24,92
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 214	1,53	1 359	−3,34
2025-07-30	13F	Forum Financial Management, LP		2 111	18,20	398	12,46
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		20 351	9,93	3 777	−4,04
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		588	−40,96	125	−45,18
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	−6 214	−195,12	1	−99,92
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 678	−0,59	505	−5,44
2025-08-18	13F	Front Row Advisors LLC		15 770	−1,56	2 992	−6,30
2025-08-04	13F	Retirement Systems of Alabama		212 716	−1,58	40 086	−6,34
2025-07-31	13F	Buckingham Strategic Partners		2 148	−5,62	405	−10,22
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		26 538	0,00	5 001	−4,83
2025-07-21	13F	Old Second National Bank Of Aurora		9 182	−2,63	1 730	−7,34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 134	−77,81	838	−77,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		885	−0,90	171	−10,53
2025-08-13	13F	Dana Investment Advisors, Inc.		14 701	132,79	2 770	121,60
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 543	−0,93	479	−5,71
2025-08-12	13F	Deutsche Bank Ag\		446 342	6,87	84 113	1,70
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		906	0,00	175	−9,33
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4 515	72,86	894	52,04
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		35 809	0,83	6 748	−4,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		210	0,96	40	−4,88
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		17 300	−5,46	3 260	−10,02
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-05-15	13F	L2 Asset Management, LLC		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19 358	−39,30	3 648	−42,31
2025-08-13	13F	M&t Bank Corp		59 018	0,84	11 122	−4,04
2025-08-13	13F	Guggenheim Capital Llc		16 883	10,80	3 182	5,44
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		954	−12,64	177	−23,71
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		36	−32,08	7	−36,36
2025-06-24	NP	SNXFX - Schwab 1000 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		29 073	0,00	5 396	−12,71
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 912	−0,84	10 221	−10,11
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 405	18,17	261	3,17
2025-08-11	13F	Martingale Asset Management L P		1 613	0,00	304	−5,02
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		57 291	4,92	11 067	−4,90
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		3 669	0,00	691	−4,82
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		104 982	−0,13	19 784	−4,96
2025-07-01	13F	Harbor Investment Advisory, Llc		50	0,00	9	0,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		128	−0,78	25	−11,11
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		392	30,23	73	12,50
2025-08-15	13F	State of Tennessee, Treasury Department		32 583	−7,94	6 140	−12,39
2025-08-12	13F	Integrated Advisors Network LLC		3 111	0,13	586	−4,72
2025-08-08	13F	Tortoise Investment Management, LLC		162	2,53	31	−3,23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9 184	67,13	1 731	59,01
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3 191	−8,59	616	−17,09
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		9 156	−14,84	1 699	−25,68
2025-08-14	13F	Becker Capital Management Inc		1 863	−3,12	353	−7,83
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 404	17,59	271	6,69
2025-08-14	13F	Talon Private Wealth, LLC		11 302	−4,07	2 130	−9,40
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		642	0,94	124	−8,15
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		128	−21,47	24	−25,00
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		547 952	−0,44	103 262	−5,25
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		327	17,20	61	1,69
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-07-22	13F	Mascoma Wealth Management LLC		84	0,00	16	−6,25
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236	−66,71	44	−60,19
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		17 071		3 169
2025-08-11	13F	Covestor Ltd		67	−85,27	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		39 493	123,53	7 442	112,75
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 479	−3,46	279	−8,25
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 028	0,00	191	−12,84
2025-08-14	13F	Siemens Fonds Invest GmbH		2 307	9,91	435	4,58
2025-08-14	13F	CoreCap Advisors, LLC		36	0,00	7	−14,29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		191 826	12,48	36 150	7,04
2025-08-14	13F	Woodline Partners LP		167 297	13,11	31 527	7,64
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		135	0,00	25	−3,85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 825	−6,60	339	−18,55
2025-08-06	13F	Rialto Wealth Management, LLC		284	−0,35	54	−5,36
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2 622	212,89	506	184,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		810	−56,15	150	−61,73
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		546	276,55	101	431,58
2025-08-14	13F	Raymond James Financial Inc		222 526	−1,43	41 935	−6,19
2025-07-17	13F	Summit Financial Strategies, Inc.		243 148	5,43	45 821	0,34
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 926	−0,46	740	−5,26
2025-08-14	13F	Colony Group, LLC		9 066	15,24	1 709	9,70
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		42 848	−32,44	8 075	−35,71
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 572	−9,66	304	−18,11
2025-05-08	13F	Aldebaran Financial Inc.		0	−100,00	0
2025-08-12	13F	MAI Capital Management		2 510	5,82	473	0,64
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust 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		77 720	−22,28	14 646	−26,03
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 833	0,00	526	−12,79
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19 694	2,48	3 804	−7,08
2025-07-31	13F	Nisa Investment Advisors, Llc		12 164	−3,18	2 308	−7,83
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 174	182,21	221	183,33
2025-06-25	NP	ILCV - iShares Morningstar 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		3 766	0,40	699	−12,30
2025-07-22	13F	Dougherty Wealth Advisers LLC		696	0,00	131	−4,38
2025-07-31	13F	Leavell Investment Management, Inc.		8 001	−2,25	1 518	−6,99
2025-08-14	13F	UBS Group AG		692 000	−2,09	130 407	−6,82
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		153 280	182,52	28 886	168,87
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20 906	−29,35	3 940	−32,77
2025-07-18	13F	Naples Global Advisors, Llc		42 972	−0,18	8 151	−4,98
2025-07-24	13F	Eastern Bank		500	0,00	94	−5,05
2025-08-13	13F	Ossiam		5 557		1 047
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		82	28,12	16	15,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		294	−5,47	55	−9,84
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		8 874	−6,59	1 757	−17,82
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		21 683	−1,50	4 025	−14,04
2025-08-13	13F	Quantbot Technologies LP		19 554	42,95	3 685	36,04
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13 629	7,60	2 568	2,39
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		1 808	0,67	349	−8,64
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 394	−8,92	62 438	−20,51
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 258		237
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		120	0,00	23	−4,35
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 967	0,00	1 108	−12,70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 024	1 063,64	198	994,44
2025-08-19	13F	Asset Dedication, LLC		156	0,00	29	−3,33
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		10 736	−0,81	2 024	−5,56
2025-08-14	13F	Ameriprise Financial Inc		1 898 821	−0,35	357 875	−5,16
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		25 712	6,27	4 845	1,15
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		115	2 775,00	25
2025-08-13	13F	Jump Financial, LLC		42 902	−49,57	8 085	−52,01
2025-07-31	13F	Brighton Jones Llc		2 572		485
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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		12 319	15,58	2 287	0,88
2025-07-29	NP	EBI - Longview Advantage ETF		1 639	190,09	317	163,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8 236	10,20	1 631	−3,09
2025-08-04	13F	Spire Wealth Management		661	−13,14	125	−17,33
2025-08-14	13F	Royal London Asset Management Ltd		28 052	−18,42	5 286	−22,37
2025-07-25	13F	Cwm, Llc		14 058	19,50	3	0,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 756	0,73	512	−12,05
2025-08-14	13F	Toroso Investments, LLC		8 560	29,74	1 613	23,51
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4 536	−0,46	876	−9,78
2025-08-05	13F	Westside Investment Management, Inc.		42		9
2025-08-14	13F	Susquehanna International Group, Llp		17 086	10,63	3 220	5,26
2025-08-14	13F	Susquehanna International Group, Llp	Call	75 700	19,03	14 266	13,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		927	0,00	175	−4,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	16 200	−7,95	3 053	−12,42
2025-08-14	13F	Comerica Bank		35 868	3,51	6 759	−1,49
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 893 311	1,70	545 244	−3,22
2025-08-11	13F	FineMark National Bank & Trust		1 477	0,34	278	−4,47
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		23 022	8,31	4 273	−5,46
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6 983	0,82	1	0,00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4 651	0,00	898	−9,38
2025-08-08	13F	Arvest Bank Trust Division		4 733		892
2025-08-12	13F	Trexquant Investment LP		74 518	68,48	14 043	60,33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		28 823	−2,35	5 568	−11,48
2025-08-08	13F	SG Americas Securities, LLC		46 070	157,20	9	166,67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		234		43	−117,06
2025-07-30	13F	New Mexico Educational Retirement Board		4 200	0,00	1
2025-08-15	13F	Kestra Advisory Services, LLC		11 659	−2,54	2 197	−7,22
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 955	−4,73	368	−9,36
2025-04-01	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 724	−0,98	579	−7,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5 753	0,24	1 068	−12,54
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		937	11,68	174	−2,81
2025-08-05	13F	Tiaa Trust, National Association		1 111	−2,11	209	−6,70
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		201	0,50	38	−2,56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		141 800	−47,75	26 722	−50,28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		11 719	0,00	2 208	−4,83
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 305	−4,04	252	−12,80
2025-05-07	13F	Spectrum Wealth Counsel, LLC		19 461		3 854
2025-07-15	13F	MCF Advisors LLC		359	0,00	68	−5,63
2025-08-14	13F	Ieq Capital, Llc		37 996	218,68	7 160	203,26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25 616	194,88	4 827	180,64
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		71	22,41	13	18,18
2025-07-22	13F	Miracle Mile Advisors, LLC		1 079	−1,64	203	−6,45
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 921	−40,93	739	−43,84
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 231	−14,66	609	−18,83
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		12 312	0,00	2 320	−4,84
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		129 942	−6,22	24 488	−10,76
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 999	0,00	579	−9,39
2025-07-21	13F	Cromwell Holdings LLC		282	3,68	53	−1,85
2025-05-20	NP	BUYZ - Franklin Disruptive Commerce ETF		232	−32,95	46	−41,56
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-07-11	13F	Phillips Wealth Planners LLC		1 088		221
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 716	1,49	512	−3,40

MX:PKG
US:PKG	215,93 US$
GB:0KEZ	218,39 US$
DE:PKA	183,55 €