L - Loews Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1229 total, 1219 long only, 7 short only, 3 long/short - change of −9,73% MRQ
Genomsnittlig portföljallokering	0.2250 % - change of −0,83% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	141 837 003 - 52,69% (ex 13D/G) - change of −6,22MM shares −2,89% MRQ
Institutionellt värde (lång)	$ 12 370 689 USD ($1000)

Institutionellt ägande och aktieägare

Loews Corporation (MX:L) har 1229 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 141,858,955 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

Loews Corporation (BMV:L) 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%.

MX:L / Loews Corporation 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 225	14,33	467	17,68
2025-08-12	13F	CIBC Private Wealth Group, LLC		887	−58,00	81	−52,91
2025-07-14	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		38 167	−1,17	3 498	−1,44
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1 226 630	−0,44	112 433	−0,71
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 574		236
2025-08-12	13F	Coldstream Capital Management Inc		6 862	46,06	629	45,71
2025-08-13	13F	Schroder Investment Management Group		12 296	−21,98	1 127	−21,08
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		2 927	−3,43	268	−3,60
2025-08-13	13F	Cambria Investment Management, L.P.		5 044	−2,70	462	−2,94
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−1 820	−0,00	−158	1,94
2025-08-08	13F	SBI Securities Co., Ltd.		32	−81,82	3	−87,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7 312	0,00	670	−0,30
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		31 128	−0,30	2 703	1,31
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		21 224	1,73	1 895	4,81
2025-07-16	13F	State of Alaska, Department of Revenue		64 428	−1,78	6	−16,67
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		11 052	48,89	960	51,26
2025-07-07	13F	RB Capital Management, LLC		6 000	0,00	550	−0,36
2025-07-14	13F	Salvus Wealth Management, LLC		11 713	−1,14	1 074	−1,38
2025-08-14	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		249	57,59	23	57,14
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		28 140	−20,51	2 579	−20,72
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		4 940 669	0,70	452 862	0,43
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		117 101	−4,64	10 733	−4,90
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 608	3,08	144	5,93
2025-07-29	13F	Fundamentun, Llc		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14 657	−2,01	1 309	0,93
2025-07-07	13F	Hedges Asset Management LLC		12 700	−29,05	1 164	−29,24
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		673	−95,69	58	−95,65
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 329	−7,17	297	−4,19
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		39 848	−15,90	3 460	−14,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		164 504	−3,15	15 078	−3,41
2025-08-05	13F	Dunhill Financial, LLC		15	−6,25	1	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		49	206,25	4	300,00
2025-08-01	13F	GoalVest Advisory LLC		16 225	−0,02	1 487	−0,27
2025-08-14	13F	Wells Fargo & Company/mn		124 683	−10,71	11 428	−10,96
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		379	9,86	35	9,68
2025-08-12	13F	Neo Ivy Capital Management		54		5
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		258 873	1,99	23 728	3,13
2025-08-13	13F	California Public Employees Retirement System		688 697	−14,07	63 126	−14,30
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		51 109	−6,69	4 685	−6,95
2025-07-14	13F	Ridgewood Investments LLC		4 198	0,07	385	−0,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		17 039	67,77	1 562	67,31
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		185 624	−5,74	16 574	−2,89
2025-07-16	13F	Patton Fund Management, Inc.		2 583		237
2025-08-14	13F	Goldman Sachs Group Inc		924 240	38,57	84 716	38,20
2025-08-12	13F	Global Retirement Partners, LLC		357	42,80	33	52,38
2025-08-07	13F	Addison Advisors LLC		1 200	0,00	110	−0,91
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		0		0
2025-07-22	13F	Red Tortoise LLC		62	0,00	6	0,00
2025-07-31	13F	Oppenheimer & Co Inc		5 270	1,19	483	1,05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		12 300	0,00	1 127	−0,27
2025-08-04	13F	Quaker Wealth Management, LLC		1 005		92
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		4 229	2,45	388	2,11
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		195 801	−1,78	17 947	−2,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		485	0,00	44	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		59 551	0,12	5 458	−0,15
2025-08-08	13F	Davis Selected Advisers		597 343	−0,29	54 752	−0,56
2025-08-13	13F	Hsbc Holdings Plc		728 940	0,66	66 761	0,45
2025-08-08	13F	Tortoise Investment Management, LLC		456	1,33	42	0,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 392	0,00	311	−0,32
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 181	−10,94	105	−7,89
2025-07-25	13F	Community Bank, N.A.		1 300	0,00	119	0,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		772	−16,81	71	−17,65
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		23 224	0,00	2 129	−0,28
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		34 321	−9,08	3 146	−9,34
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5 047	0,00	463	−0,22
2025-07-30	13F	Whittier Trust Co		3 826	15,94	351	15,51
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		259	0,00	24	0,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12 584	2,59	1 124	5,64
2025-07-15	13F	Fortitude Family Office, LLC		173	−41,55	16	−44,44
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 285	−0,93	4 887	0,68
2025-07-31	13F	Quest Partners LLC		22 495	336,37	2 062	335,73
2025-08-14	13F	Syon Capital Llc		3 132	11,82	287	11,67
2025-08-13	13F	Jones Financial Companies Lllp		1 832	171,01	166	170,49
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 562	−5,01	235	−5,26
2025-07-11	13F	Grove Bank & Trust		105	26,51	10	28,57
2025-08-06	13F	True Wealth Design, LLC		49	53,12	4	100,00
2025-08-12	13F	AlphaCore Capital LLC		1 025	956,70	94	1 062,50
2025-08-14	13F	Macquarie Group Ltd		27 298	−14,01	2 502	−14,23
2025-08-26	NP	Profunds - Profund Vp Bull		151	−19,25	14	−23,53
2025-08-13	13F	Beacon Pointe Advisors, LLC		13 693	145,75	1 255	145,12
2025-08-14	13F	Canada Pension Plan Investment Board		169 228	−13,07	15 511	−13,31
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		69 857	0,00	6 403	−0,26
2025-08-08	13F	Principal Financial Group Inc		228 971	−4,16	20 987	−4,42
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 665	0,04	241	4,33
2025-08-05	13F	Fullcircle Wealth Llc		19 008	0,01	1 764	8,02
2025-08-12	13F	Enterprise Financial Services Corp		7 739	0,08	709	−0,14
2025-06-20	NP	RVRB - Reverb ETF		18	0,00	2	0,00
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		281 132	0,72	25 769	0,45
2025-07-18	13F	Truist Financial Corp		2 935	−1,11	269	−1,10
2025-07-22	13F	Signature Wealth Management Partners, LLC		9 292	0,00	852	−0,35
2025-08-05	13F	Wellington Shields & Co., LLC		5 001	0,02	458	−0,22
2025-07-24	13F	IFP Advisors, Inc		1 069	379,37	98	385,00
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		34 205	−3,23	3 135	−3,48
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 051	−1,68	96	−2,04
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		46 121	−2,87	4 227	−3,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		244	0,00	22	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 181	−0,82	200	−1,49
2025-08-26	NP	Profunds - Profund Vp Financials		834	−8,85	76	−9,52
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		52 959	−1,77	4 598	−0,17
2025-08-14	13F	Howard Hughes Medical Institute		38		3
2025-08-28	NP	KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 930	−13,63	16 676	−13,86
2025-07-30	13F	Denali Advisors Llc		4 514		414
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14 133	3,68	1 295	3,43
2025-08-12	13F	Quadcap Wealth Management, LLC		12 647	−1,27	1 159	−1,53
2025-08-12	13F	American Century Companies Inc		103 110	7,13	9 451	6,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 190	0,00	109	0,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 833	−0,90	432	2,13
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		40 003	−1,10	3 667	−1,37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 471	0,00	135	−0,74
2025-08-05	13F	Plato Investment Management Ltd		8 289	0,00	757	−1,82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 269	−21,02	208	−21,59
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3 573	−0,14	328	−0,30
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16 208	5,08	1 497	5,65
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		431	−8,30	38	−5,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		12 443	6,23	1 063	13,57
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		2 094	45,42	192	57,85
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 113	−9,27	285	−9,52
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		269	278,87	25	300,00
2025-08-14	13F	Principia Wealth Advisory, LLC		8	100,00	1
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		146	175,47	13	225,00
2025-08-12	13F	Horizon Financial Services, Llc		31	93,75	3	100,00
2025-07-31	13F	Washington Trust Advisors, Inc.		650	0,00	60	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 597 165	−0,13	146 396	−0,40
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		27	0,00	2	0,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		190	−5,94	17	−5,88
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 056	5,23	922	4,90
2025-07-23	13F	Regency Capital Management Inc.\DE		13 641		1 250
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		481	25,59	44	25,71
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10 930	−4,88	976	−2,01
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		60 796	0,89	5 279	2,51
2025-08-08	13F	Geode Capital Management, Llc		4 609 107	0,62	420 722	0,25
2025-08-07	13F	Vise Technologies, Inc.		7 376	39,27	676	50,89
2025-07-16	13F	Signaturefd, Llc		4 040	2,54	370	2,21
2025-08-13	13F	Mackenzie Financial Corp		31 325	−51,58	2 871	−51,71
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		116	−6,45	10	0,00
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		468 164	0,32	41 802	3,35
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2 486 316	−2,89	227 875	−3,15
2025-08-14	13F	Synovus Financial Corp		2 716	4,82	249	4,20
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		9 028	2 085,96	784	2 137,14
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		11 898	5,78	1 033	7,49
2025-08-07	13F	Readystate Asset Management Lp		8 651		793
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		13 505	−2,49	1 238	−2,75
2025-06-25	NP	IMCV - iShares Morningstar 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		22 598	−2,69	1 962	−1,11
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 935	−1,65	2 377	−1,90
2025-08-01	13F	Trust Investment Advisors		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		15	−28,57	1	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		398	−2,69	36	−2,70
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		680		59
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 861	−4,25	523	−1,32
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		65 101	−6,32	5 813	−3,50
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		117		11
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		13 511	−14,01	1 238	−14,27
2025-08-26	NP	Profunds - Profund Vp Ultrabull		42	−41,67	4	−50,00
2025-07-09	13F	Mirador Capital Partners LP		30 334		2 780
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		648	0,00	59	0,00
2025-08-06	13F	Agf Management Ltd		33 956	7,11	3 112	6,83
2025-08-11	13F	Nomura Asset Management Co Ltd		61 090	1,45	5 600	1,17
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2 624 057	−5,21	240 521	−5,47
2025-05-15	13F	Glenmede Trust Co Na		6 384	−0,39	587	8,12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 023	3,96	94	3,33
2025-07-28	NP	VCGAX - Growth & Income Fund		8 496	10,62	759	13,98
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		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		85 197	0,63	7 809	0,36
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		25 495	320,36	2 214	386,37
2025-07-18	13F	PFG Investments, LLC		2 205	−8,73	202	−9,01
2025-08-12	13F	Brandywine Global Investment Management, LLC		127 260	−2,33	11 665	−2,59
2025-08-01	13F	Envestnet Asset Management Inc		169 410	−1,67	15 528	−1,94
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		23 878	−1,06	2 189	−1,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		288 764	3 916,75	26
2025-08-14	13F	Vident Advisory, LLC		5 852	−7,64	536	−7,90
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 063	−20,61	92	−19,30
2025-07-18	13F	Trust Co Of Vermont		1 349	0,00	124	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		73	−5,19	6	20,00
2025-08-01	13F	New York Life Investment Management Llc		23 603	0,20	2 163	−0,09
2025-06-26	NP	FLAPX - Fidelity Flex 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		7 805	9,50	678	11,17
2025-08-26	NP	Institutional Investment Strategy Fund		35	0,00	3	0,00
2025-08-12	13F	Swiss National Bank		541 161	3,66	49 603	3,38
2025-08-06	13F	Moors & Cabot, Inc.		2 765	−63,69	253	−63,81
2025-08-05	13F	Bank of New York Mellon Corp		1 162 925	−9,07	106 594	−9,32
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10 552	−10,67	916	−9,22
2025-07-29	13F	Nordea Investment Management Ab		16 078	2,57	1 459	1,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		60 531	−1,80	5 548	−2,07
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1 050	0,00	96	0,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		117 064	2,63	10 730	2,36
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		424		39
2025-08-06	13F	Penserra Capital Management LLC		18	−99,83	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		81	22,73	7	16,67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		62 713	−12,18	5 748	−12,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		139	6,11	12	9,09
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 638	0,00	146	3,55
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7 243	0,00	647	3,03
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		8 000		733
2025-07-25	13F	Board of the Pension Protection Fund		15 600		1 430
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		604 898	−0,07	55 445	−0,35
2025-08-06	13F	Ing Groep Nv		8 417	6,22	772	5,91
2025-08-08	13F	Hartland & Co., LLC		141	6 950,00	13
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		96 356	8,93	8 604	12,22
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		465	−9,88	43	−10,64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 460	−1,53	474	0,21
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		5 044	−34,84	438	−33,89
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5 543	0,00	508	−0,20
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		975	1 182,89	85	1 300,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		99 006	0,00	9 075	−0,27
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 051	12,20	22 278	11,89
2025-08-14	13F	Blue Capital, Inc.		7 295	0,00	669	8,27
2025-08-08	13F	Tobam		142		0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		97	1,04	9	0,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		88 811		8 140
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11 726	−0,20	1 075	−0,46
2025-04-14	13F	Regent Peak Wealth Advisors LLC		2 700	−0,84	248	7,83
2025-08-14	13F	McIlrath & Eck, LLC		429	−52,49	39	−52,44
2025-08-14	13F	UBS Group AG		811 763	−9,84	74 406	−10,09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		19 030	−9,03	1 744	−9,26
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		52 257	−2,38	4 790	−2,66
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 009	−7,43	90	−4,26
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 254	15,32	2 255	18,82
2025-08-14	13F	Susquehanna International Group, Llp	Call	47 100	157,38	4 317	156,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	34 600	888,57	3 171	887,85
2025-08-14	13F	Rafferty Asset Management, LLC		57 878	−0,08	5 305	−0,34
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		285	−5,00	26	−3,70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 733	−6,42	342	−6,56
2025-08-14	13F	Wetherby Asset Management Inc		11 698	1,25	1 072	9,61
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		1 487 183	−0,70	136 315	−0,97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 283	0,00	118	0,00
2025-08-13	13F	NEOS Investment Management LLC		9 119	24,41	836	24,07
2025-08-14	13F	Susquehanna International Group, Llp		37 092	−54,47	3 400	−54,61
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		19 420	−27,74	1 780	−16,20
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		7 573	−0,85	694	−1,14
2025-04-25	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 589	2,66	3 345	2,58
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		117 245	8,54	10 180	10,29
2025-08-08	13F	Renasant Bank		8 428		773
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		148		14
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		56	12,00	5	33,33
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 311	29,45	895	31,62
2025-07-31	13F	MQS Management LLC		4 123		378
2025-08-12	13F	Jpmorgan Chase & Co		11 333 797	−0,86	1 038 856	−1,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		109 309	−5,72	10 019	−5,98
2025-07-17	13F	Janney Montgomery Scott LLC		21 981	−0,30	2	0,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		86 638	−10,05	7 941	−10,29
2025-08-14	13F	Gotham Asset Management, LLC		102 309	27,50	9 378	27,15
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		4 811	−1,31	441	−1,79
2025-07-30	13F	Bogart Wealth, LLC		53	341,67	5	300,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		232	−2,52	21	0,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		662	2,64	61	1,69
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 276	−7,74	114	−5,04
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		3	0,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 689	2,79	338	2,74
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 300	0,00	113	0,90
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		3 921	1,63	340	3,34
2025-08-29	NP	STXV - Strive 1000 Value ETF		731	−5,06	67	−4,29
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		27 606	8,33	2 465	11,59
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		12 138	0,00	1 054	1,54
2025-08-14	13F	Janus Henderson Group Plc		22 813	−3,28	2 091	−2,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 427	0,00	131	−0,76
2025-08-14	13F	Norinchukin Bank, The		9 087	6,08	833	5,72
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 821	0,00	717	−0,28
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		5 380 765	0,74	493 201	0,46
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 856	5,27	262	4,82
2025-08-29	NP	Gabelli Equity Trust Inc		13 000	0,00	1 192	−0,25
2025-07-24	13F	Ronald Blue Trust, Inc.		1 162	5,44	107	4,95
2025-08-06	13F	Commonwealth Equity Services, Llc		6 889	55,40	1
2025-08-14	13F	Smartleaf Asset Management LLC		11 178	1,31	1 010	1,00
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		17 530	−3,68	1 607	−3,95
2025-04-21	13F	Aspiriant, Llc		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		79 023	−11,63	7 243	−11,86
2025-08-01	13F	AustralianSuper Pty Ltd		165 837	31,02	15 201	30,67
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		496	−7,81	45	−8,16
2025-07-17	13F	Greenleaf Trust		8 992	−2,29	824	−2,49
2025-08-14	13F	Investment Management Corp of Ontario		4 344	−17,16	398	−17,26
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		41 059	−1,64	3 666	1,35
2025-07-14	13F	AdvisorNet Financial, Inc		12	1 100,00	1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		5
2025-07-29	13F	Private Wealth Management Group, LLC		152	55,10	14	44,44
2025-08-13	13F	Baird Financial Group, Inc.		16 302	−0,80	1 494	−1,06
2025-06-24	NP	SWPPX - Schwab S&P 500 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		390 165	−1,88	33 878	−0,29
2025-07-28	13F	Bayforest Capital Ltd		867	−30,14	79	−30,70
2025-07-22	13F	UniSuper Management Pty Ltd		24 742	−1,59	2 268	−1,86
2025-07-25	13F	Apollon Wealth Management, LLC		2 243		206
2025-08-07	13F	Montag A & Associates Inc		9 555	−0,85	876	−1,13
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		61 774	6,78	5 516	10,01
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		207 585	−5,20	19 027	−5,46
2025-08-13	13F	Loomis Sayles & Co L P		566		52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−92		−8
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 408	−3,10	404	−3,35
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 307	−41,08	287	−40,08
2025-07-08	13F	Nbc Securities, Inc.		406	−8,97	0
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	−15 900		−16
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 735	0,49	4 405	2,11
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 042	3,74	5 540	6,87
2025-08-14	13F	D. E. Shaw & Co., Inc.		166 105	−49,06	15 225	−49,20
2025-08-05	13F	State Of Michigan Retirement System		50 752	−1,74	4 652	−2,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		38 908	0,00	3 566	−0,28
2025-08-05	13F	Simplex Trading, Llc	Put	3 500		0
2025-08-05	13F	Simplex Trading, Llc	Call	700	40,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		7 173	−1,33	1
2025-04-29	13F	Callan Capital, LLC		6 275	8,90	577	18,28
2025-07-17	13F	Hanson & Doremus Investment Management		1 018	−22,17	0
2025-08-01	13F	Banco Santander, S.A.		59 867	0,00	5 487	−0,27
2025-08-04	13F	Strs Ohio		42 820	24,33	3 925	23,98
2025-08-12	13F	Ensign Peak Advisors, Inc		49 912	−15,94	4 575	−16,18
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		22 811	−3,76	2 037	−0,88
2025-07-31	13F	Fielder Capital Group LLC		13 775	1,10	1 263	0,80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		33 402	−8,99	3 062	−9,25
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		28 928	0,00	2 652	−0,26
2025-08-12	13F	Manchester Capital Management LLC		162	−10,99	15	−12,50
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 446	−5,92	133	−6,38
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 674 463	−6,12	145 394	−4,61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		175	38,89	16	45,45
2025-08-05	13F	Wellington Shields Capital Management, LLC		255	0,00	23	0,00
2025-08-13	13F	GeoWealth Management, LLC		253		23
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		142 816	−20,46	13 091	−20,67
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		15 364	−16,82	1 408	−17,03
2025-08-04	13F	KLCM Advisors, Inc.		4 170	0,00	382	−0,26
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		52 446	−10,77	4 806	−11,03
2025-08-11	13F	Delta Asset Management Llc/tn		431	0,00	40	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		3 520	−5,38	323	−5,57
2025-08-06	13F	Cetera Trust Company, N.A		85	0,00	8	0,00
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		57 693	−1,72	5 009	−0,14
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		964	−2,03	89	6,02
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 438	−11,88	7 740	−12,13
2025-08-12	13F	APG Asset Management N.V.		205 700	1,08	16 062	−7,24
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		61 328	8,07	5 476	11,33
2025-07-14	13F	Armstrong Advisory Group, Inc		167	−34,25	15	−28,57
2025-08-07	13F	Illinois Municipal Retirement Fund		128 582	36,10	11 786	35,72
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 213	−4,59	4 144	−4,85
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0	−100,00
2025-06-26	NP	IMCB - iShares Morningstar 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		16 680	−3,76	1 448	−2,23
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379 917	−14,44	34 823	−14,68
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		91 987	−0,78	8 432	−1,06
2025-08-13	13F	Cresset Asset Management, LLC		8 819	1,19	808	0,87
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 123	−1,26	532	0,38
2025-08-08	13F	National Pension Service		35 974	7,08	3 297	6,80
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		43 111	−3,73	3 743	−2,17
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7 447	84,56	1
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 067	−5,24	452	−2,38
2025-07-09	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Man Group plc		85 391	240,64	7 827	239,67
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		23	−68,06	2	−66,67
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		5 356	0,00	478	3,02
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		3 257	−30,67	299	−24,94
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		13 172	35,22	1 176	39,34
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8 523	0,00	740	1,65
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		7 488	−2,56	650	−0,91
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 800	0,00	156	1,96
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		494 280	−2,37	45 306	−2,63
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 137	0,47	6 520	0,20
2025-08-04	13F	Deseret Mutual Benefit Administrators		406	0,00	37	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 097	−10,88	376	−11,14
2025-07-23	13F	Maryland State Retirement & Pension System		8 370	0,00	767	−0,26
2025-08-08	13F	Pnc Financial Services Group, Inc.		43 631	7,11	3 999	6,81
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		3 192	−8,64	293	−9,03
2025-08-08	13F/A	Sterling Capital Management LLC		11 373	14,22	1 042	13,88
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		73	1,39	7	0,00
2025-08-05	13F	Bridgewater Advisors Inc.		2 318		209
2025-08-08	13F	MTM Investment Management, LLC		444		41
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1 735 000	−13,03	159 030	−13,27
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 545	−5,07	233	−5,28
2025-08-26	NP	IAK - iShares U.S. Insurance 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		163 546	4,11	14 991	3,82
2025-08-13	13F	Hartree Partners, LP		154 350		14 148
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 229	0,00	204	0,00
2025-08-14	13F	Alliancebernstein L.p.		193 694	−2,25	17 754	−2,52
2025-08-13	13F	Natixis Advisors, L.p.		67 541	6,48	6	20,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 017	0,00	93	0,00
2025-08-13	13F	Winslow Asset Management Inc		34 477	−0,62	3	0,00
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Ritholtz Wealth Management		6 707	−5,23	615	−5,54
2025-08-13	13F	Northwestern Mutual Wealth Management Co		618	−79,54	57	−79,78
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-21	13F	Mendota Financial Group, LLC		13 941	−1,64	1 278	−1,92
2025-08-07	13F	Meeder Asset Management Inc		7 086	−20,80	650	−21,05
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 753	9,81	252	9,57
2025-08-20	13F	Kentucky Retirement Systems		11 473	−6,14	1 052	−6,41
2025-07-30	13F	IMG Wealth Management, Inc.		52		5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 224	−8,66	845	−8,94
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1 127	−29,52	103	−29,45
2025-08-11	13F	Empirical Finance, LLC		6 886	0,58	631	0,32
2025-07-29	13F	Private Trust Co Na		16	0,00	1	0,00
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		411	−6,80	38	−7,50
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		358 874	−3,46	32 894	−3,72
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	−31,03	18	−30,77
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 212	32,76	10 358	43,67
2025-08-08	13F	Mv Capital Management, Inc.		137	−1,44	13	0,00
2025-08-14	13F	Wallace Capital Management Inc.		267 902	0,18	24 556	−0,10
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 246	105,12	389	104,74
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		847	0,00	74	1,39
2025-07-25	13F	Stephens Consulting, LLC		12		1
2025-08-08	13F	KBC Group NV		31 192	−23,10	3	−33,33
2025-08-11	13F	Y.D. More Investments Ltd		166	−34,90	0
2025-08-12	13F	SRS Capital Advisors, Inc.		243	86,92	40	254,55
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 433	−2,60	13 789	0,34
2025-08-13	13F	Qtron Investments LLC		6 822	0,00	625	−0,32
2025-07-15	13F	Bfsg, Llc		23	0,00	2	0,00
2025-07-08	13F	Rise Advisors, LLC		937	0,00	86	−1,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 912	−4,82	359	−5,04
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		13 251	0,22	1 183	3,32
2025-08-12	13F	LPL Financial LLC		53 159	7,05	4 873	6,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 754	−0,68	157	1,96
2025-08-12	13F	Prudential Plc		8 674	−64,35	795	−64,45
2025-08-14	13F	Schwerin Boyle Capital Management Inc		189 384	−13,61	17 359	−13,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		34 531	−4,84	3 165	−5,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 276	4,67	850	4,42
2025-08-08	13F	Vestcor Inc		4 734	−0,42	0
2025-07-22	13F	DT Investment Partners, LLC		94	0,00	9	0,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		305	1,67	28	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		224 781	1,44	20 603	1,16
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		5 307	−5,20	486	−5,45
2025-08-08	13F	IMA Wealth, Inc.		145	−31,60	13	−31,58
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		151 548	−8,55	13 532	−5,79
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		396	−97,83	34	−97,12
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 541	0,00	233	−0,43
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		3 398	−20,07	295	−18,73
2025-08-01	13F	Advisory Alpha, LLC		3 624	17,09	332	16,90
2025-08-26	NP	NOSIX - Northern Stock Index Fund		52 536	−2,51	4 815	−2,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		7 688	0,00	705	−0,28
2025-07-15	13F	Public Employees Retirement System Of Ohio		61 299	−3,66	5 619	−3,92
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		254 211	6,78	22 698	10,01
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 327	4,82	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		2
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		574	−6,82	53	−7,14
2025-08-14	13F	Graney & King, LLC		665	0,00	61	−1,64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 625	−22,01	332	−22,25
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		863	−5,16	79	−4,82
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		52 537	−0,28	4 562	1,33
2025-07-17	13F	Park Place Capital Corp		9 267	28 859,38	856	42 650,00
2025-08-08	13F	Creative Planning		27 210	3,34	2 494	3,06
2025-07-08	13F/A	Salem Investment Counselors Inc		80	0,00	7	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		56 345	−5,22	5 165	−5,47
2025-08-14	13F	Raymond James Financial Inc		105 264	58,05	9 648	57,62
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		354	−11,06	31	−11,76
2025-04-16	13F	Bellecapital International Ltd.		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		311 862	13,27	29	12,00
2025-08-14	13F	Redwood Investment Management, Llc		14 908	4,70	1	0,00
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		142 387	0,84	13 051	0,57
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		74 800		6 495
2025-07-25	13F	Sequoia Financial Advisors, LLC		10 077	156,35	924	155,68
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		77 381	−0,37	6 719	1,22
2025-07-30	13F	Gulf International Bank (UK) Ltd		9 768	−1,22	1
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		795 899	1,21	69 108	2,84
2025-08-12	13F	Inscription Capital, LLC		2 784		255
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11 231	−18,22	1 029	−18,46
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 563	−10,63	144	−3,38
2025-08-14	13F	SWAN Capital LLC		6		1
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 851	−26,08	170	−26,52
2025-06-26	NP	DFNL - Davis Select Financial ETF		92 290	3,54	8 014	5,21
2025-08-13	13F	Capital Fund Management S.a.		70 269	44,73	6 441	44,33
2025-07-22	13F	HFM Investment Advisors, LLC		15	150,00	1
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 011	−6,65	90	−3,23
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 400	0,00	312	−0,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		797	5,84	73	5,80
2025-08-13	13F	Colonial Trust Co / SC		1 668	−10,71	153	−11,11
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		14 043	−3,44	1 219	−1,85
2025-08-14	13F	Erste Asset Management GmbH		2 617		237
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 172	3,14	382	2,96
2025-07-24	NP	FSKAX - Fidelity Total Market 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		327 514	−1,07	29 244	1,92
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 683	0,00	154	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 449	2,50	316	2,27
2025-07-23	13F	Tectonic Advisors Llc		17 120	−11,38	1 569	−11,61
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		560	−3,45	50	0,00
2025-08-14	13F	Atomi Financial Group, Inc.		5 486	13,09	503	12,81
2025-07-09	13F	Bruce G. Allen Investments, LLC		65	0,00	6	0,00
2025-08-13	13F	Truvestments Capital Llc		29		3
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5 440	0,00	499	−0,20
2025-07-17	13F	CWA Asset Management Group, LLC		2 935	5,99	269	5,91
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		16 606	−4,80	1 483	−1,92
2025-08-04	13F	Terril Brothers, Inc.		3 576	48,32	328	47,96
2025-08-14	13F	Utah Retirement Systems		29 220	−2,24	2 678	−2,51
2025-08-13	13F	Railway Pension Investments Ltd		75 500	0,00	6 920	−0,27
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		8 074	10,41	740	10,12
2025-08-14	13F/A	Skopos Labs, Inc.		8 303	1 351,57	761	1 361,54
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 530	0,46	324	0,31
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		1 059 495	−3,04	97 113	−3,30
2025-07-28	13F	Td Asset Management Inc		257 916	−6,24	23 641	−6,49
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		814	−23,85	75	−17,78
2025-08-11	13F	Citigroup Inc		185 169	−20,91	16 973	−21,12
2025-08-13	13F	Walleye Trading LLC		14 225		1 304
2025-08-13	13F	Walleye Trading LLC	Call	100		9
2025-04-17	13F	Mission Wealth Management, Lp		0	−100,00	0	−100,00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		12 500	0,00	1 116	3,05
2025-08-14	13F	Treasurer of the State of North Carolina		79 811	−4,31	7	0,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		16 253		1 490
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		89 331	−1,23	7 976	1,76
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		91 089	40,36	8 349	39,99
2025-07-28	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		4 946	1,52	442	4,50
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		18 450	−37,28	1 599	−37,32
2025-08-08	13F	Atlantic Trust, LLC		111	58,57	10	66,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 808	0,00	441	−0,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 087	1,97	100	2,06
2025-08-12	13F	Deutsche Bank Ag\		741 142	−7,24	67 933	−7,49
2025-08-08	13F	Intech Investment Management Llc		47 083	23,24	4 316	22,90
2025-08-14	13F	Axa S.a.		52 219	0,22	4 786	−0,04
2025-08-15	13F	Captrust Financial Advisors		36 484	20,71	3 344	20,42
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 005	5,25	184	4,57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 956	−2,77	1 279	−3,03
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-14	13F	Comerica Bank		28 790	−4,62	2 639	−4,90
2025-04-25	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		94 154	1,38	8 160	1,32
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		2 060 636	−4,12	188 878	−4,38
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		831	−10,74	76	−10,59
2025-08-13	13F	Bank Of Nova Scotia		89 140	309,50	8 171	308,50
2025-07-17	13F	HB Wealth Management, LLC		7 493	−20,52	687	−20,79
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		0	−100,00	0
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		101 184	−2,75	9 035	0,19
2025-03-26	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	Short	−8 701		−744
2025-07-21	13F/A	Abacus Planning Group, Inc.		3 543		325
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 518	−69,50	231	−69,66
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9 443	104,97	866	104,49
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 698	5,76	241	8,60
2025-08-08	13F	Abn Amro Investment Solutions		23 425	−28,23	2 147	−28,43
2025-08-11	13F	Wealthspire Advisors, LLC		2 964	−19,85	272	−20,06
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		453 428	−10,50	41 561	−10,75
2025-07-24	13F	Jfs Wealth Advisors, Llc		169	3,05	15	0,00
2025-08-05	13F	American Capital Advisory, LLC		4		0
2025-08-13	13F	Invesco Ltd.		3 351 550	−16,40	307 203	−16,63
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		191 743	2,77	17 575	2,49
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 000	−2,78	642	−3,03
2025-07-15	13F	SJS Investment Consulting Inc.		26	−40,91	2	−50,00
2025-07-30	13F	Securian Asset Management, Inc		9 005	−3,22	825	−3,51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12 515	225,49	1 154	230,66
2025-07-09	13F	Czech National Bank		42 543	4,84	3 899	4,56
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 474	76,79	318	76,67
2025-08-14	13F	Brevan Howard Capital Management LP		31 251	117,52	2 864	116,97
2025-08-14	13F	Quantinno Capital Management LP		200 667	42,85	18 393	42,47
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-22	NP	FIMVX - Fidelity Mid 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		27 391	35,24	2 511	34,87
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 991	−21,56	1 649	−21,77
2025-08-13	13F	Ostrum Asset Management		6 135	−2,79	562	−3,10
2025-07-10	13F	Wedmont Private Capital		3 171	2,62	288	10,34
2025-08-14	13F	Royal Bank Of Canada		805 600	0,70	73 840	0,42
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		47 249	1,63	4 331	1,36
2025-08-04	13F	Heritage Investors Management Corp		2 340	0,00	0
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 936	−0,06	636	−0,31
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8 352	−7,65	766	−7,94
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		61 500	−2,69	5 637	−2,94
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-05-02	13F	Cable Hill Partners, LLC		2 993	−0,70	260	1,57
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		432	0,00	38	0,00
2025-07-28	NP	SPLV - Invesco S&P 500 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		870 404	−5,17	77 718	−2,31
2025-06-27	NP	YOKE - Yoke Core ETF		1 001		87
2025-08-14	13F	Aureus Asset Management, LLC		9 411	−9,45	863	−9,74
2025-08-14	13F	State Street Corp		8 063 331	−1,11	739 085	−1,38
2025-07-10	13F	Longboard Asset Management, LP		2 733	0,00	251	−0,40
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 286	−0,51	301	−0,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		37 389	0,00	3 427	−0,26
2025-07-17	13F	Wolff Wiese Magana Llc		25	0,00	2	0,00
2025-08-13	13F	Amundi		431 274	−51,41	39 393	−51,29
2025-08-14	13F	Xponance, Inc.		34 301	33,21	3 144	32,88
2025-04-17	13F	Trust Point Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Perigon Wealth Management, LLC		2 683	−16,26	246	−16,67
2025-08-12	13F	Adalta Capital Management LLC		1 500		137
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4 741	33,74	423	37,79
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Dark Forest Capital Management Lp		32 400	38,26	2 970	37,90
2025-07-24	13F	Callan Family Office, LLC		4 572		419
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		76		7
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 689	−23,39	407	−22,18
2025-07-25	13F	Wealth Architects, LLC		3 387	−11,01	310	−11,17
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		22 707	−0,92	2 081	−1,19
2025-08-12	13F	Axq Capital, Lp		4 522		414
2025-07-30	13F	DekaBank Deutsche Girozentrale		47 513	1,80	4	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		76 469	−8,14	7 008	−8,39
2025-08-14	13F	Hancock Whitney Corp		2 520	−3,11	231	−3,77
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 912	−55,92	260	−54,55
2025-08-15	13F/A	Rakuten Securities, Inc.		4	−42,86	0
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 219	23,50	6 070	23,15
2025-08-11	13F	GW&K Investment Management, LLC		64	1,59	0
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		1 067 752	−2,12	97 870	−2,38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38 834	2,82	3 372	4,46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		766	47,02	70	48,94
2025-08-13	13F	Virtus ETF Advisers LLC		1 316		121
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-29	13F	TFC Financial Management		25	0,00	2	0,00
2025-08-12	13F	Mediolanum International Funds Ltd		46 722	185,69	4 224	184,95
2025-08-29	NP	STRV - Strive 500 ETF		2 875	5,39	264	5,20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39 228	192,66	3 596	191,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		25 392	0,00	2 327	−0,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 672	0,00	145	2,11
2025-08-18	13F	Onefund, Llc		482		0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 090	−0,05	187	2,76
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 022	0,00	448	2,99
2025-08-26	NP	IWB - iShares Russell 1000 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		123 400	−4,28	11 311	−4,54
2025-07-18	13F	Centricity Wealth Management, LLC		17	0,00	2	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 908	0,00	166	1,23
2025-07-16	13F	Brave Asset Management Inc		3 100	0,00	284	0,00
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		62 492	1,44	5 426	3,10
2025-08-13	13F	1832 Asset Management L.P.		19 639	−8,46	1 800	−8,68
2025-08-12	13F	Pathstone Holdings, LLC		64 009	7,18	5 867	6,93
2025-08-14	13F	Ameriprise Financial Inc		59 084	−22,91	5 416	−23,13
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		155 219	−31,45	14 227	−31,64
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		22 795	4,97	2 089	4,71
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10 802	−3,89	965	−1,03
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 890	−6,52	9 368	−5,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		106	−11,67	9	0,00
2025-08-14	13F	Stifel Financial Corp		7 453	28,04	683	27,90
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		196	−7,11	17	−5,56
2025-05-15	13F	CAPROCK Group, Inc.		22 399	4,25	2 059	13,14
2025-08-06	13F	First Horizon Advisors, Inc.		292	−1,35	27	−3,70
2025-08-15	13F	Global View Capital Management LLC		7 620	−6,75	698	−7,06
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		15 569		1 352
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		286	−8,04	24	0,00
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		3 704 486	1,01	339 553	0,73
2025-08-07	13F	Kestra Private Wealth Services, Llc		9 081	−0,33	832	−0,60
2025-08-07	13F	Sierra Ocean, Llc		209	−32,14	19	−32,14
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		129	148,08	12	175,00
2025-08-11	13F	Vanguard Group Inc		19 621 231	0,10	1 798 482	−0,17
2025-07-14	13F	Park Avenue Securities Llc		7 584	12,02	1
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		254 760	−9,93	23 351	−10,17
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		816	−19,92	75	−20,43
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 966	−17,52	639	−17,78
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		166 196	0,71	15 234	0,44
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		64 034	−25,95	5 869	−26,16
2025-03-31	NP	DAACX - Diversified Equity Fund		992	0,00	85	7,69
2025-08-14	13F	Lazard Asset Management Llc		900	0,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 592	9,09	499	12,39
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 845	−32,81	160	−31,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		8 155	−7,32	747	−7,55
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 174 235	−10,33	107 630	−10,57
2025-07-28	13F	Harbour Investments, Inc.		121	17,48	11	22,22
2025-08-12	13F	MAI Capital Management		1 660	16,98	152	16,92
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		138 684	−10,93	12 042	−9,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		88	−9,28	8	0,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		3 015		276
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		29 725	16,19	2 581	18,07
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		27 703	0,00	2 539	−0,27
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		15		1
2025-08-06	13F	Savant Capital, LLC		20 584	1,80	1 887	1,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 153	90,03	197	89,42
2025-07-21	13F	Ameritas Advisory Services, LLC		53		5
2025-08-13	13F	M&t Bank Corp		45 838	1,56	4 202	1,28
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		113	2,73	10	11,11
2025-07-29	NP	EBI - Longview Advantage ETF		792	877,78	71	900,00
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		82 612	−4,29	7 572	−4,54
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 484	3,41	389	5,14
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		14 631	−46,66	1 250	−42,26
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		98 501	−0,13	8 553	1,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11 398	−2,01	990	−0,40
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		48 905	−1,79	4 246	−0,19
2025-07-09	13F	Beacon Financial Group		18 355	0,08	1 682	−0,18
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 951	10,01	1 370	9,69
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 960 802	−3,21	273 341	−2,96
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-29	NP	PTL - Inspire 500 ETF		5 111	16,19	456	19,69
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 110 764	−1,34	193 473	−1,61
2025-07-29	13F	Activest Wealth Management		41	4 000,00	4
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 840	14,15	432	17,71
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		283	−98,05	24	−97,36
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-07-29	13F	Arnhold LLC		12 000	0,00	1 100	−0,27
2025-08-14	13F	Riggs Asset Managment Co. Inc.		6	0,00	1
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 679	−9,39	154	−10,00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		52 500	−2,78	4 812	−3,04
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 510	−51,56	966	−47,47
2025-08-14	13F	Ubs Asset Management Americas Inc		1 627 935	8,78	149 217	8,48
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10 725	−0,81	983	−1,01
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		2 229 050	−1,54	199 032	1,44
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		223	−5,91	20	−4,76
2025-07-15	13F	Ballentine Partners, LLC		4 077	−2,81	374	−3,12
2025-08-12	13F	Inceptionr Llc		6 240	−45,92	572	−46,13
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		102 035	−1,33	9 111	1,65
2025-08-14	13F	Glen Eagle Advisors, LLC		39	0,00	4	0,00
2025-08-12	13F	Diamond Hill Capital Management Inc		129 059	−15,22	11 830	−15,45
2025-07-30	13F	Lafayette Investments, Inc.		73 393	0,27	6 727	0,00
2025-08-14	13F	Colony Group, LLC		18 002	−5,59	1 650	−5,82
2025-08-14	13F	Glenmede Investment Management, LP		6 164		565
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		425 206	−19,31	36 921	−18,01
2025-08-14	13F	CIBC World Markets Inc.		4 473	−85,25	410	−85,32
2025-07-16	13F	US Asset Management LLC		6 867	−0,42	629
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8 216	−1,93	753	−2,21
2025-08-05	13F	iA Global Asset Management Inc.		6 265	22,75	1
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		6 569	2,53	602	2,38
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11 253	−55,68	1 031	−55,81
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		253	−95,98	23	−94,36
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 751	−0,89	7 012	0,70
2025-08-13	13F	New York State Common Retirement Fund		71 757	−5,28	7	0,00
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		176 869	0,14	15 793	3,16
2025-03-25	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		537	−52,27	46	−48,86
2025-07-18	13F	BSW Wealth Partners		2 812	5,36	258	4,90
2025-07-01	13F	Stonehearth Capital Management, LLC		2 700	0,00	247	−0,40
2025-07-31	13F	State of New Jersey Common Pension Fund D		49 446	0,00	4 532	−0,26
2025-08-06	13F	Nvwm, Llc		10	100,00	1
2025-08-14	13F	Spears Abacus Advisors LLC		2 415	0,42	221	0,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		47		4
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		34 542	1,98	3 166	1,70
2025-05-13	13F	Bokf, Na		0	−100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		195	−95,13	18	−95,37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		871	0,00	80	−1,25
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6 153	12,53	566	22,03
2025-08-13	13F	ExodusPoint Capital Management, LP		25 436	269,01	2
2025-07-31	13F	Nisa Investment Advisors, Llc		121 236	−0,65	11 112	−0,92
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		36 103	0,00	3 309	−0,27
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		596 648	5,62	51 807	7,33
2025-08-14	13F	Silvercrest Asset Management Group Llc		12 123	63,96	1 111	63,62
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		49 421	26,88	4 530	26,54
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-12	13F	Private Management Group Inc		2 900	0,00	266	−0,38
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		34 172	−0,55	3 132	−0,82
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 655 053	−11,73	335	−11,84
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17 089	−2,43	1 566	−2,67
2025-08-07	13F	Hughes Financial Services, LLC		42	121,05	4	200,00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		243	0,00	22	10,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		180	0,00	16	6,67
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		35 883	−81,93	3 204	−81,39
2025-08-13	13F	Gifford Fong Associates		6 700	0,00	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		29 099	−3,35	2 667	−3,61
2025-06-26	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		67	−63,78	6	−66,67
2025-08-15	13F	State of Tennessee, Treasury Department		80 802	−7,07	7 406	−7,32
2025-08-14	13F/A	Barclays Plc		843 703	8,04	77	8,45
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		58	0,00	5	0,00
2025-08-01	13F	Mizuho Securities Usa Llc		12 036		1 103
2025-08-11	13F	Covestor Ltd		545	−48,97	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5 500	−48,60	478	−47,81
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		11 606	−5,21	1 064	−5,51
2025-08-14	13F	Citadel Advisors Llc	Call	11 900	−1,65	1 091	−1,98
2025-06-23	NP	BLPIX - Bull Profund Investor Class		137	−7,43	12	−8,33
2025-08-12	13F	Prudential Financial Inc		112 707	6,19	10 331	5,89
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		74 035	−1,84	6 786	−2,09
2025-08-14	13F	Citadel Advisors Llc	Put	9 300	10,71	852	10,36
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		6	20,00	1
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	1	0,00
2025-08-14	13F	Citadel Advisors Llc		1 392 360	523,07	127 624	521,37
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 990	0,00	520	1,76
2025-05-12	13F	Mizuho Securities Usa Llc		14 146	−17,42	1 300	−10,34
2025-08-08	13F	Larson Financial Group LLC		267	225,61	24	242,86
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		132	0,00	12	0,00
2025-08-14	13F	Verition Fund Management LLC		76 463	66,64	7 009	66,18
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		86 862	19,49	7 962	19,16
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 411	−5,53	9 761	−4,00
2025-08-13	13F	Guggenheim Capital Llc		16 169	−25,28	1 482	−25,45
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 759	3,60	500	5,26
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 569	−11,88	15 852	−10,46
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 774	0,00	529	−0,19
2025-07-11	13F	Farther Finance Advisors, LLC		3 549	−16,57	325	−16,88
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		22 388	−0,73	2 052	−0,97
2025-07-17	13F	Clean Yield Group		263	0,00	24	0,00
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		30 964	0,00	2 689	1,63
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 353	7,42	567	10,74
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		30 000	0,00	2 750	−0,29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		289 150	32,71	26 503	32,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 260	−13,01	482	−13,15
2025-07-30	13F	Forum Financial Management, LP		5 563	−9,07	510	−9,43
2025-07-31	13F	Buckingham Strategic Partners		2 880		264
2025-08-13	13F	Jump Financial, LLC		2 867	−22,76	263	−23,17
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 895	0,00	1
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		7 513	11,40	689	11,15
2025-08-13	13F	Renaissance Technologies Llc		297 400	12,40	27 260	12,09
2025-08-14	13F	Prestige Wealth Management Group LLC		49	0,00	4	0,00
2025-08-04	13F	Retirement Systems of Alabama		37 346	−1,63	3 423	−1,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		26 300	5,62	2 284	7,33
2025-05-15	13F	Rakuten Investment Management, Inc.		16 381	57,00	1 485	80,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		331	−4,06	30	−3,23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		482	2,34	44	2,33
2025-08-07	13F	Parkside Financial Bank & Trust		889	8,28	81	8,00
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-07	13F	Guidance Capital, Inc		12 144	1,01	1 096	3,49
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 203	−41,86	569	−42,04
2025-07-15	13F	Fifth Third Bancorp		8 964	0,82	822	0,49
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-08-13	13F	Trustmark National Bank Trust Department		16 263	0,71	1 491	0,40
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		30 087	−1,90	2 758	−2,16
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		101 412	0,00	9 295	−0,27
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 613	−8,80	233	−6,05
2025-07-15	13F	Financial Management Professionals, Inc.		53	0,00	5	0,00
2025-07-15	13F	Farrell Financial LLC		46 721	0,00	4 282	−0,28
2025-08-11	13F	WPG Advisers, LLC		274		25
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		132	−57,00	12	−57,14
2025-08-07	13F	Rathbone Brothers plc		15 000	0,00	1 375	−0,29
2025-08-11	13F	Martingale Asset Management L P		170 119	−3,99	15 593	−4,25
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 284	−6,00	459	−4,58
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		4
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		261 453	0,29	24	0,00
2025-08-14	13F	Cibc World Markets Corp		22 095	1,85	2 025	1,61
2025-07-17	13F	Beacon Capital Management, LLC		203	0,00	19	0,00
2025-08-29	NP	Gabelli Dividend & Income Trust		77 000	−1,28	7 058	−1,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7 524	−3,62	690	−3,91
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		161	−44,29	15	−46,15
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		64 039	−34,93	5 561	−33,88
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 818	−7,59	533	−7,79
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		34	0,00	3	50,00
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		34	−98,55	3	−98,63
2025-07-02	13F	Neville Rodie & Shaw Inc		5 670	0,00	1
2025-08-07	13F	Fidelis Capital Partners, LLC		5 142	1,14	484	11,55
2025-08-06	13F	Adviser Investments LLC		5 009		459
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		88	0,00	8	0,00
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		330 096	0,00	30 257	−0,27
2025-08-14	13F	Mbb Public Markets I Llc		2 928	−18,55	268	−18,79
2025-08-18	13F/A	National Bank Of Canada /fi/		135 646	−7,68	12 433	−7,93
2025-08-06	13F	Rialto Wealth Management, LLC		124	14,81	11	22,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 854	−11,44	353	−11,53
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		257 745	−39,90	23 625	−40,06
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 136	−63,55	104	−63,64
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	First Manhattan Co		102 186	−7,16	9 366	−7,41
2025-08-11	13F	Poehling Capital Management, LLC		3 741	0,00	343	−0,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		172 792	−2,88	15 838	−3,14
2025-08-14	13F	GWM Advisors LLC		4 034	1,20	370	0,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 815	−16,15	350	−16,51
2025-05-15	13F	Texas Permanent School Fund		18 533		1 609
2025-08-12	13F	WealthTrak Capital Management LLC		35	133,33	3	200,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		11 834		1 085
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2 300	0,00	211	−0,47
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		444	−22,78	39	−22,45
2025-08-14	13F	Holocene Advisors, LP		43 757	−41,83	4 011	−41,99
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		19 480	−2,58	1 786	−2,83
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		159 400	−1,12	14 611	−1,38
2025-08-15	13F	Kestra Advisory Services, LLC		3 151	11,15	289	10,77
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		18 263	0,00	1 674	−0,30
2025-07-24	13F	Eastern Bank		600	0,00	55	−1,82
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-19	13F	Asset Dedication, LLC		85	0,00	8	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 093	−36,12	−100	−36,31
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		122 985	15,71	11	22,22
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		35 970	−21,49	3 297	−21,69
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		14 002	−1,71	1 250	1,30
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 912	91,71	267	91,37
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 385	10,56	381	12,43
2025-08-29	NP	JAEEX - Equity Income Trust NAV		87 972	−12,65	8 064	−12,89
2025-08-06	13F	Wsfs Capital Management, Llc		3 220	−0,83	295	−1,01
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		50 957	10,39	4 671	10,09
2025-07-23	13F	Horizon Advisory Services, Inc.		3 912	0,28	359	0,00
2025-08-06	13F	Ar Asset Management Inc		77 917	0,00	7	0,00
2025-07-28	NP	UYG - ProShares Ultra Financials		15 113	−5,35	1 349	−2,46
2025-08-14	13F	Mml Investors Services, Llc		14 303	7,04	1	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		408	−3,09	37	−2,63
2025-08-04	13F	Keybank National Association/oh		2 709	−11,03	248	−11,11
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2 565	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 600	0,00	238	0,00
2025-08-07	13F	Aviva Plc		138 816	1 921,49	12 724	1 916,32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		65 746	75,30	6 026	74,82
2025-07-08	13F	Parallel Advisors, LLC		8 275	−2,69	759	−2,94
2025-07-31	13F	Wealthfront Advisers Llc		51 429	3,01	4 714	2,72
2025-08-14	13F	Woodline Partners LP		18 827	26,14	1 726	25,82
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		5 305	0,00	486	−0,21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 066	2,30	95	5,56
2025-08-01	13F	Teacher Retirement System Of Texas		37 589	38,82	3 445	38,46
2025-08-18	13F	Wolverine Trading, Llc	Call	7 200	41,18	651	40,69
2025-08-15	13F	Morgan Stanley		2 008 814	−0,81	184 128	−1,08
2025-08-12	13F	Mufg Securities Americas Inc.		3 857	23,35	354	23,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		35 045	−5,54	3 212	−5,78
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		15 282	0,00	1 401	−0,28
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		210	−97,81	18	−97,18
2025-07-22	13F	Merit Financial Group, LLC		2 587		237
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 587	0,11	424	0,48
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 124	0,00	195	−0,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 842	−1,20	627	−1,42
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		77 345	7,11	6 716	8,83
2025-07-15	13F	Permanent Capital Management, LP		15 447		1 416
2025-08-11	13F	Independent Advisor Alliance		2 345	−0,38	215	−0,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		15 820	0,00	1 450	−0,28
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		7 473	−4,69	649	−3,28
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		130 191	20,30	11 304	22,25
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		325 102	1,06	29 028	4,12
2025-08-05	13F	Hi-Line Capital Management, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		2 234	1,73	205	1,49
2025-07-23	13F	WestEnd Advisors, LLC		4	−33,33	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 360	236,83	766	235,96
2025-07-22	13F	Ervin Investment Management, LLC		82 484	−6,87	7 560	−7,13
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 290	−0,11	1 127	−0,35
2025-07-24	13F	Blair William & Co/il		7 801	0,00	715	−0,14
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		32 227	6,22	2 954	5,95
2025-08-04	13F	Hantz Financial Services, Inc.		450	14 900,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		670	0,00	61	0,00
2025-07-31	13F	Brighton Jones Llc		3 115	36,38	286	36,36
2025-08-14	13F	Aqr Capital Management Llc		592 923	27,47	53 920	26,86
2025-07-21	13F	Greenwood Capital Associates Llc		6 629	−26,52	608	−26,78
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 917	−9,33	267	−9,49
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Mill Capital Management, LLC		11 199	0,00	1 026	−0,29
2025-08-19	13F	Advisory Services Network, LLC		7 494		679
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 136	0,00	548	3,01
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-05	13F	Corton Capital Inc.		2 429		223
2025-07-10	13F	Contravisory Investment Management, Inc.		9 577	2,27	878	1,98
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3 762		345
2025-08-13	13F	Quadrant Capital Group Llc		2 809	−13,20	257	−13,47
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		143	18,18	13	18,18
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		456	−4,60	42	−4,65
2025-08-14	13F	California State Teachers Retirement System		693 361	−7,01	63 553	−7,26
2025-08-19	13F	Cape Investment Advisory, Inc.		5	0,00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		19 395	0,00	1 778	−0,28
2025-08-12	13F	BlackRock, Inc.		14 587 308	−1,91	1 337 073	−2,18
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 733	0,00	244	3,39
2025-08-27	NP	RYNVX - Nova Fund Investor Class		695	−3,61	64	−4,55
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		14 239	−28,47	1 236	−14,76
2025-08-13	13F	RW Investment Management LLC		2 424	0,00	222	0,00
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0	−100,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		43 700	0,00	3 902	3,01
2025-08-08	13F	Crossmark Global Holdings, Inc.		20 958	−3,00	1 921	−3,22
2025-07-22	13F	Berger Financial Group, Inc		67 955	0,89	6 229	0,61
2025-08-18	13F	Geneos Wealth Management Inc.		98	−44,32	9	−50,00
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		2 247		206
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 555	−90,62	309	−90,49
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		47 975	−9,70	4 397	−9,93
2025-08-12	13F	Ci Investments Inc.		1 531	−18,22	0
2025-08-14	13F	CIBC Asset Management Inc		121 623	14,28	11 138	13,99
2025-08-14	13F	Engineers Gate Manager LP		5 847		536
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		181	26,57	16	33,33
2025-08-12	13F	Horizon Kinetics Asset Management Llc		5 478	−0,35	502	−0,59
2025-05-05	13F	Lindbrook Capital, Llc		1 722	258,75	158	295,00
2025-07-31	13F	Lee Danner & Bass Inc		158 095	−1,28	14 491	−1,55
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		56 291	−1,21	5 160	−1,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 431	4,62	472	6,32
2025-07-09	13F	Aaron Wealth Advisors LLC		3 754	3,93	344	3,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		71 698	−6,91	6 572	−7,16
2025-08-12	13F	Evelyn Partners Asset Management Ltd		503		46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16 967	0,43	1 555	0,19
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		14 072	0,87	1	0,00
2025-03-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		21 317	−0,10	1 822	8,14
2025-07-30	13F	New Mexico Educational Retirement Board		8 495	0,00	1
2025-08-12	13F	Pacer Advisors, Inc.		29 504	16,47	2 704	16,15
2025-08-04	13F	Creative Financial Designs Inc /adv		339	0,00	31	0,00
2025-08-13	13F	First Trust Advisors Lp		377 787	−28,30	34 628	−28,50
2025-07-10	13F	Swedbank AB		403 793	−27,42	37 012	−27,62
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		19 363	−2,70	1 775	−3,01
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 245	32,07	5 915	31,98
2025-08-12	13F	NDVR, Inc.		3 381	4,84	310	4,39
2025-08-14	13F	Royal London Asset Management Ltd		120 642	−1,86	11 058	−2,12
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		45 841	−16,22	3 980	−14,87
2025-07-24	13F	Benson Investment Management Company, Inc.		60 565		5 551
2025-07-16	13F	ORG Partners LLC		36		3
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		8 940	−2,17	819	−2,38
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 466	−2,54	3 774	−0,97
2025-07-23	13F	Shell Asset Management Co		4 313	0,00	0
2025-07-28	13F	Brown Financial Advisory		3 377	0,00	310	−0,32
2025-07-28	13F	BRYN MAWR TRUST Co		216	−6,49	20	−9,52
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-08-05	13F	Levin Capital Strategies, L.p.		110 346	2,35	10 114	2,08
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 016	0,00	185	−0,54
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		516	−30,18	45	−30,16
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2 075	0,00	180	1,69
2025-07-11	13F	Caldwell Securities, Inc		1 325		121
2025-08-14	13F	Ssi Investment Management Llc		0	−100,00	0
2025-08-19	13F	State of Wyoming		3 352	−51,19	307	−51,35
2025-07-22	13F	Capital Advisors Inc/ok		6 008	0,00	551	−0,36
2025-08-05	13F	Tredje AP-fonden		74 066	395,72	6 789	394,39
2025-07-31	13F	United Community Bank		2 295	5,52	210	5,53
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		68 000	−1,88	6	0,00
2025-08-12	13F	Legal & General Group Plc		1 336 075	−8,74	122 465	−8,99
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 924	21,54	167	23,70
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		97 919	−3,88	8 975	−4,13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6 768	23,23	620	23,02
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 648	6,12	1 040	9,36
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		2 407 350	−4,43	220 658	−4,69
2025-07-10	13F	Clare Market Investments LLC		4 945		453
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		459	−5,56	42	−4,55
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		31 009	17,05	2 769	20,61
2025-08-14	13F	Group One Trading, L.p.		32	−68,00	3	−77,78
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		18 100	−1,63	1 659	−1,89
2025-05-12	13F	Forsta Ap-fonden		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		81 770	−3,85	7 495	−4,11
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		61	−98,26	5	−97,72
2025-08-12	13F	Rhumbline Advisers		369 791	0,61	33 895	0,34
2025-08-07	13F	Allworth Financial LP		1 266	116,41	116	132,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		12 030	0,00	1 103	−0,27
2025-08-01	13F	Bessemer Group Inc		8 931	−48,47	1	−100,00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		18 738	−2,49	1 627	−0,91
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Jain Global LLC		18 389	2,06	1 686	1,81
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		96	17,07	9	33,33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 286		301
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 601	−39,51	238	−39,75
2025-08-29	NP	JAGMX - 500 Index Trust NAV		35 398	0,00	3 245	−0,28
2025-07-31	13F	Leavell Investment Management, Inc.		2 537	4,40	233	4,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		810	−5,70	74	−5,13
2025-08-11	13F	Mount Lucas Management LP		8 751	−59,84	802	−59,94
2025-08-13	13F	Northern Trust Corp		2 127 583	−5,40	195 014	−5,66
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		6 254	−0,71	558	2,39
2025-08-07	13F	Commerce Bank		3 573	0,00	328	−0,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 057	−14,93	555	−15,14
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 418	−9,64	216	−6,93
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		4 253	−11,56	390	−11,79
2025-07-21	13F	Cromwell Holdings LLC		547	1,86	50	2,04
2025-08-13	13F	MetLife Investment Management, LLC		44 292	−3,56	4 060	−3,84
2025-07-28	13F	Mutual Advisors, LLC		3 730		342
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		85	28,79	8	16,67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		564	0,00	52	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16 121	0,00	1 400	1,60
2025-08-13	13F	Victory Capital Management Inc		101 746	13,70	9 326	13,40
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		292	−23,56	25	−21,87
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 808	14,66	244	16,27
2025-08-11	13F	HighTower Advisors, LLC		132 675	66,81	12 161	66,35
2025-07-17	13F	V-Square Quantitative Management LLC		3 635	12,47	333	12,12
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		578	0,00	50	2,04
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		618	0,00	57	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6 640	−58,41	609	−58,55
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		11 186	0,00	1 025	−0,29
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		877	−3,63	80	−3,61
2025-08-12	13F	Aigen Investment Management, Lp		15 991		1 466
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4 279	0,00	392	−0,25
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		11	22,22	1
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 316	0,00	121	0,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5 300	0,00	460	1,77
2025-07-22	13F	Miracle Mile Advisors, LLC		4 276	10,92	392	10,45
2025-08-14	13F	Fmr Llc		159 840	1,71	14 651	1,43
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		102		9
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		50 102	19,10	4 592	18,78
2025-08-07	13F	ProShare Advisors LLC		53 864	−9,92	4 937	−10,17
2025-08-19	13F	Anchor Investment Management, LLC		7 900	−2,47	724	−2,69
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 503	20,24	131	22,64
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-07-23	13F	Optas, LLC		6 652	−19,32	610	−19,55
2025-07-21	13F	Qrg Capital Management, Inc.		114 599	6,44	10 504	6,15
2025-08-12	13F	Public Sector Pension Investment Board		35 812	−24,13	3 283	−24,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 906	2,36	358	2,29
2025-07-31	13F	CVA Family Office, LLC		192	25,49	18	21,43
2025-08-13	13F	Rsm Us Wealth Management Llc		3 658	18,34	335	17,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 836	0,00	168	0,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Sentry Investment Management Llc		519	0,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		41 061	22,43	3 764	22,10
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		64 100	0,00	5 723	3,02
2025-08-11	13F	United Capital Financial Advisers, Llc		5 588	9,27	512	8,94
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		392	−55,91	36	−56,79
2025-07-29	13F	Salomon & Ludwin, LLC		61	0,00	6	0,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		222	0,00	20	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 645	4,41	403	6,05
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		39 161	10,19	3 400	11,99
2025-08-08	13F	Cetera Investment Advisers		7 156	53,46	656	53,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		9 002	−8,58	825	−8,84
2025-07-15	13F	North Star Investment Management Corp.		300	0,00	27	0,00
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		7 374	7,34	640	9,03
2025-07-29	13F	Mutual Of America Capital Management Llc		19 961	−2,85	1 830	−3,12
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 778	2,34	530	2,12
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		4 723	−10,35	422	−7,68
2025-08-08	13F	SG Americas Securities, LLC		33 506	229,72	3
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		46 268	−40,89	4 241	−41,05
2025-08-14	13F	Siemens Fonds Invest GmbH		2 486	16,82	228	16,41
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		104	−29,73	10	−30,77
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		1 000	0,00	92	0,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		47 059	4,98	4 086	6,68
2025-08-14	13F	Horizon Investments, LLC		2 779	9,24	255	9,01
2025-06-26	NP	DRFAX - Davis Research Fund Class A		5 825	0,00	506	1,61
2025-07-21	13F	Ascent Group, LLC		2 393	−0,46	219	−0,45
2025-07-31	13F	Asset Management One Co., Ltd.		81 481	5,54	7 469	5,24
2025-08-14	13F	Toronto Dominion Bank		123 519	32,65	11 322	32,29
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		13 275	−1,19	1 217	−1,46
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		7 809	−38,60	678	−37,57
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		60	252,94	5	400,00
2025-07-16	13F/A	CX Institutional		1 860	−0,91	0
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		789	9,13	69	11,48
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	114,29	1
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9 038	13,57	807	17,13
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 076	−24,01	282	−24,46
2025-08-13	13F	Gabelli Funds Llc		234 000	−1,76	21 448	−2,03
2025-07-16	13F	True North Advisors, LLC		3 080	0,00	282	−0,35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8 290	1,41	760	1,07
2025-07-15	13F	Td Private Client Wealth Llc		425	−4,06	39	−5,00
2025-07-23	13F	Sachetta, LLC		56	36,59	5	66,67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		32 760	5,81	3 003	5,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 418	−9,39	130	−9,79
2025-08-14	13F	Glenview Trust Co		6 804	0,00	624	−0,32
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9 410	−0,40	840	2,69
2025-08-12	13F	Clearbridge Investments, LLC		17 340	0,00	1 589	−0,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		30 026	0,00	2 752	−0,25
2025-04-22	NP	AFMC - First Trust Active Factor Mid Cap 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		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 683	0,00	154	0,00
2025-08-11	13F	Private Advisor Group, LLC		3 768	−0,45	345	−0,58
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		21 495	1,80	1 970	1,55
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		0	−100,00	0	−100,00
2025-07-24	13F	Standard Life Aberdeen plc		105 860	3,97	9 703	4,38
2025-08-05	13F	Bryce Point Capital, LLC		7 429	−9,01	681	−3,27
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7 406	−43,08	661	−41,35
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 101		284
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 133	−35,89	470	−36,05
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		47 897	−10,37	4 159	−8,94
2025-07-10	13F	Exchange Traded Concepts, Llc		25 876	−4,71	2 372	−4,97
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11 306	−0,37	982	1,24
2025-08-13	13F	Ossiam		117 597	2 586,70	10 779	2 581,09
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 212	−2,90	386	−3,02
2025-07-25	13F	Cwm, Llc		5 640	27,80	1
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		807	0,00	72	4,35
2025-08-12	13F	Kimelman & Baird, LLC		601	0,00	55	0,00
2025-08-13	13F	Natixis		36 153	114,91	3 314	115,55
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 285	−37,39	18 346	−36,38
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		880	0,00	76	1,33
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
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		489 063	−11,69	42 465	−10,27
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-05	13F	GHP Investment Advisors, Inc.		375	0,00	34	0,00
2025-08-13	13F	Leuthold Group, Llc		3 998	0,00	366	−0,27
2025-07-23	13F	Klp Kapitalforvaltning As		119 176	1,02	10 924	0,74
2025-08-04	13F	Amalgamated Bank		33 600	−2,49	3	0,00
2025-08-12	13F	Holderness Investments Co		2 936	0,00	269	0,00
2025-07-11	13F/A	Umb Bank N A/mo		830	76,60	76	76,74
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		5 796	53,09	518	57,62
2025-07-16	13F	Novem Group		10 257	3,23	940	2,96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		30	0,00	3	0,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		257	−28,81	24	−30,30
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		23 804	1,11	2 182	0,83
2025-07-28	NP	SSO - ProShares Ultra S&P500		15 935	−3,02	1 423	−0,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		25 094	0,00	2 300	−0,26
2025-08-14	13F	Two Sigma Advisers, Lp		3 600		330
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		1 026	−77,89	94	−77,93
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 246	−3,44	206	−3,76
2025-08-07	13F	Meeder Advisory Services, Inc.		8 410	6,07	771	5,77
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 983	27,95	345	28,25
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		95 544	−4,37	8 758	−4,64
2025-08-08	13F	WASHINGTON TRUST Co		4 200	0,00	385	−0,52
2025-08-14	13F	Hrt Financial Lp		73 613	−46,72	7	−50,00
2025-07-25	13F	NorthRock Partners, LLC		3 522	54,07	323	53,33
2025-08-12	13F	Atlas Capital Advisors Llc		1 998	3 532,73	183	3 560,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 635	−9,22	150	−9,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 575	−8,04	419	−8,32
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		31 091	−3,99	2 700	−2,46
2025-08-05	13F	NewSquare Capital LLC		368	404,11	34	450,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 826	−8,08	442	−8,30
2025-07-03	13F	Garde Capital, Inc.		5	0,00	0
2025-04-23	13F	Golden State Wealth Management, LLC		46		4
2025-08-04	13F	Assetmark, Inc		1 967	182,21	180	181,25
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		4 125	1,75	378	1,61
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 134	0,00	104	−0,96
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 221	0,00	204	−0,49
2025-08-28	NP	STFGX - State Farm Growth Fund		55 400	0,00	5 078	−0,27
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		20 802	27,75	1 806	29,83
2025-08-14	13F	Sei Investments Co		228 097	16,75	20 906	16,43
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		30 497	−11,76	2 795	−12,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 538	24,84	141	23,89
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		83 992	−3,15	7 293	−1,58
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	42,86	1
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 374	19,00	748	22,66
2025-08-11	13F	Empowered Funds, LLC		4 084	7,28	374	7,16
2025-08-01	13F	Tevis Investment Management		33 213	−0,40	3 044	7,83
2025-08-06	13F	Metis Global Partners, LLC		6 336	−13,07	581	−13,30
2025-08-14	13F	Sunbelt Securities, Inc.		1 061	0,00	90	−8,25
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 870	−6,47	446	−6,69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		21 349	6,15	1 957	7,30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		480	172,73	0
2025-07-15	13F	Brewster Financial Planning LLC		4 802	33,31	440	32,93
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		137	−5,52	13	−7,69
2025-08-11	13F	Westpac Banking Corp		51 826		4 750
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 229	−49,59	113	−50,00
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 353	−3,82	26 461	−0,91
2025-08-11	13F	Brown Brothers Harriman & Co		14 569	2,07	1 335	1,83
2025-07-24	13F	Trust Co Of Toledo Na /oh/		650		60
2025-08-14	13F	Prelude Capital Management, Llc		5 805		532
2025-08-14	13F	Daiwa Securities Group Inc.		26 851	4,12	2	0,00
2025-07-23	13F	High Note Wealth, LLC		103	−8,85	9	−10,00
2025-08-11	13F	MainStreet Investment Advisors LLC		2 400	0,00	220	−0,45
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		11 415	−17,81	1 046	−18,03
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42 686	5,65	3 913	5,36
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		61 346	103,62	5 327	106,92
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		15 795	−52,91	1 371	−48,86
2025-08-14	13F	USS Investment Management Ltd		31 601	6,93	2 896	6,63
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-05	13F	Westside Investment Management, Inc.		185		17
2025-07-16	13F	Hartford Investment Management Co		10 873	−0,86	997	−1,09
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		38 754	3,01	3 552	2,75
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		1
2025-08-26	NP	TLSTX - Stock Index Fund		2 537	0,00	233	−0,43
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		55 016	−1,72	4 777	−0,13
2025-07-29	NP	BIBL - Inspire 100 ETF		18 251	1,02	1 630	4,09
2025-08-13	13F	Norges Bank		7 262 249		665 658
2025-08-07	13F	Resources Investment Advisors, LLC.		2 469	1,19	226	0,89
2025-08-04	13F	Simon Quick Advisors, Llc		2 281		209
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		18	0,00	2	0,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		6 768	0,00	620	−0,32
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		23 565	−9,72	2 160	−9,97
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 665	0,00	19 768	1,62
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		740 860	−2,80	67 907	−3,07
2025-07-25	13F	Hemington Wealth Management		296	22,31	0
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		300 622	0,00	26 103	1,62
2025-08-14	13F	Jane Street Group, Llc		36 825	−74,08	3 375	−74,15
2025-08-12	13F	O'shaughnessy Asset Management, Llc		49 399	1,80	4 528	1,50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 387	−8,86	468	−7,52
2025-08-07	13F	Hosking Partners LLP		93 285	−1,91	8 551	−2,17
2025-08-14	13F	Balyasny Asset Management Llc		49 797	−49,75	4 564	−49,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 242	0,00	114	−0,88
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 453	58,30	0
2025-08-12	13F	Franklin Resources Inc		49 604	−42,11	4 547	−42,27
2025-08-14	13F	Headlands Technologies LLC		1 031	0,00	95	0,00
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		22 270	2,70	2 041	2,46
2025-07-16	13F	Highline Wealth Partners Llc		8	0,00	1
2025-08-14	13F	Toroso Investments, LLC		6 957	14,26	638	13,95
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		510 803	12,71	46 820	12,40
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-12	13F	Quilter Plc		10 230	0,00	938	−0,32
2025-07-25	13F	JustInvest LLC		37 489	11,13	3 436	10,84
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		197	17,96	17	21,43
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		69 800	9,23	6 232	12,53
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 600	15,97	238	15,53
2025-07-30	13F	St. James Investment Company, LLC		469 863	0,17	43 068	−0,10
2025-08-12	13F	Summit Global Investments		11 911	−61,34	1	−50,00
2025-08-06	13F	Texas Yale Capital Corp.		52 891	0,51	4 848	0,23
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 606	0,00	501	3,09
2025-07-24	13F	JNBA Financial Advisors		1 200	0,00	110	−0,91
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4 823	−1,45	442	−1,56
2025-07-18	13F	Robeco Institutional Asset Management B.V.		417 098	−15,69	38 231	−15,92
2025-05-14	13F	Credit Agricole S A		52 321	1,82	4 809	10,50
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 935	−3,68	269	−3,93
2025-07-25	13F	Yousif Capital Management, Llc		34 360	−4,78	3 149	−5,04
2025-08-14	13F	Mercer Global Advisors Inc /adv		107 488	7,04	9 852	6,77
2025-08-28	NP	STFBX - State Farm Balanced Fund		13 900	0,00	1 274	−0,23
2025-08-06	13F	Resona Asset Management Co.,Ltd.		93 481	5,78	8 557	5,47
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		265 298	−2,55	23 036	−0,98
2025-08-06	13F	Aspect Partners, LLC		29	0,00	3	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		618	1,48	57	1,82
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		18 331	0,00	1 592	1,60
2025-08-13	13F	Kilter Group LLC		49		4
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		407	−31,37	37	−31,48
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 688	−3,30	430	−3,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		267	−30,10	24	−31,43
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
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		655	−12,20	60	−11,76
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		533	18,97	46	21,05
2025-08-11	13F	TD Waterhouse Canada Inc.		100	−33,33	9	−30,77
2025-08-11	13F	Cornerstone Planning Group LLC		44	33,33	4	100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		27 324	18,50	2 373	20,41
2025-04-29	13F	Hm Payson & Co		3 600	0,00	331	8,55
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		336 704	2,38	30 862	2,10
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		63	−75,68	6	−77,27
2025-08-14	13F	Voya Investment Management Llc		225 513	−6,87	20 671	−7,13
2025-08-05	13F	Flynn Zito Capital Management, Llc		2 731	−17,47	250	−17,76
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 783	15,00	248	18,66
2025-06-26	NP	ACVF - American Conservative Values ETF		538	1,89	47	2,22
2025-05-02	13F	Napatree Capital Llc		2 574	0,00	237	8,76
2025-07-31	13F/A	Avion Wealth		67	36,73	0
2025-07-21	13F	Hennessy Advisors Inc		98 000		8 983
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		293		27
2025-08-14	13F	Bank Of America Corp /de/		491 430	−5,65	45 044	−5,90
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 139	15,50	1 113	15,23
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		16 173	0,00	1 404	1,67
2025-07-30	13F	Ethic Inc.		146 404	0,84	13 235	−1,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 944	−4,80	545	−5,06
2025-08-04	13F	Center for Financial Planning, Inc.		400	0,00	37	0,00
2025-07-29	13F	Applied Finance Capital Management, LLC		5 257		482
2025-07-07	13F	Versant Capital Management, Inc		1 502	33,51	138	33,01
2025-07-29	13F	Everence Capital Management Inc		5 440	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14 603	−9,76	1 339	−10,02
2025-08-12	13F	DnB Asset Management AS		31 628	−3,22	2 899	−3,46
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		14 132	−19,21	1 262	−16,82
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11 364	−12,67	987	−11,25
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		33 363	−5,15	2 979	−2,30
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		78 456	5,99	7 191	5,70
2025-07-30	13F	Princeton Global Asset Management LLC		377	−74,87	35	−75,18
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		101 955	−0,39	9 345	−0,66
2025-08-13	13F	Millstone Evans Group, LLC		1 154	0,00	106	−0,94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 580	−17,97	−970	−18,23
2025-07-22	13F	Autumn Glory Partners, LLC		4 908	0,00	450	−0,44
2025-07-11	13F	IFM Investors Pty Ltd		33 102	4,06	3 034	3,80
2025-08-12	13F/A	Boston Partners		1 475 946	−1,18	135 313	−1,39
2025-08-14	13F	Mariner, LLC		39 215	22,20	3 594	21,84
2025-08-13	13F	Korea Investment CORP		175 945	17,51	16 127	17,19
2025-08-13	13F	Vinva Investment Management Ltd		20 101	−11,83	1 817	−12,05
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		26 864	−4,49	2 399	−1,60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 598	0,00	486	1,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		48 977	−28,36	4 470	−28,86
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		2 467	0,00	226	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		117 083	−4,01	10 732	−4,27
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 750	−4,04	435	−4,19
2025-05-12	13F	Curio Wealth, Llc		0	−100,00	0
2025-07-25	13F	Presilium Private Wealth, Llc		8 483	0,00	778	−0,26
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8 260	−14,68	717	−13,30
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 303	−13,99	374	−12,65
2025-08-14	13F	Millennium Management Llc		157 135	−37,44	14 403	−37,61
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2 305	0,00	211	0,00
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		11 374	−32,26	988	−31,17
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 552	−1,19	509	−1,55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 857	0,00	903	−0,22
2025-07-14	13F	Foundation Resource Management Inc		127 396	−1,54	11 677	−1,80
2025-07-28	13F	New York State Teachers Retirement System		95 997	−0,32	9	0,00
2025-08-11	13F	Lsv Asset Management		137 100	−3,31	13	−7,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		411	−10,07	38	−11,90
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		15 474	0,41	1 344	2,05
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		3 753	−28,19	344	−28,54
2025-07-23	13F	Louisiana State Employees Retirement System		9 200	−3,16	843	−3,44
2025-08-13	13F	Panagora Asset Management Inc		6 578	−6,83	603	−7,10
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		110 059	−35,61	9 556	−34,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 225	1,66	112	1,82
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		204 024	2,57	18 701	2,29
2025-08-11	13F	Strategic Wealth Partners, Ltd.		225		21
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 449	−6,17	4 207	−4,67
2025-07-22	13F	Elevate Capital Advisors, LLC		22 437		2 057
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5	0,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 367	−69,69	−767	−69,79
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		128	300,00	12	450,00
2025-07-24	13F	Us Bancorp \de\		7 819	3,36	717	3,02
2025-07-25	13F	Oregon Public Employees Retirement Fund		15 072	−0,66	1 382	−0,93

DE:LTR	81,00 €
IT:1LOE	83,50 €
US:L	96,12 US$
GB:0JVI	95,51 US$

L - Loews Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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