PG4 Institutionellt ägande, köpare - Principal Financial Group, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Principal Financial Group, Inc. inkluderar FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, Symphony Financial, Ltd. Co., Kingstone Capital Partners Texas, LLC, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Simon Quick Advisors, Llc, MLVAX - MFS Low Volatility Equity Fund A, Kerusso Capital Management LLC, Generali Asset Management SPA SGR, Mizuho Securities Usa Llc, Commonwealth Retirement Investments LLC, PXWGX - PAX ESG Beta Quality Fund Investor Class, Glenmede Investment Management, LP, ClearAlpha Technologies LP, Rexford Capital Inc, AlphaStar Capital Management, LLC, Optima Capital Llc, Patton Fund Management, Inc., Apella Capital, LLC, Vise Technologies, Inc., och MAGA - Point Bridge GOP Stock Tracker ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50 585	5,12	4 018	−1,06
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		4 150	1,54	308	−8,63
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		9 860	0,27	731	−9,75
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		10 284	88,59	763	76,80
2025-08-14	13F	Brevan Howard Capital Management LP		63 175	257,97	5 018	237,16
2025-08-14	13F	Xponance, Inc.		108 578	0,86	8 624	−5,04
2025-07-23	13F	Klp Kapitalforvaltning As		81 945	1,74	6 509	−4,22
2025-07-31	13F	Curio Wealth, Llc		379	37 800,00	30	3,45
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		43 187		3
2025-07-24	13F	Callan Family Office, LLC		4 718		375
2025-08-13	13F	Brown Advisory Inc		3 227	1,73	256	−4,12
2025-07-29	13F	TFC Financial Management		871	3,69	69	−1,43
2025-08-14	13F	Price T Rowe Associates Inc /md/		307 297	0,68	24	−4,00
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		28 664	1,13	2 363	1,20
2025-07-28	13F	Twin Tree Management, LP	Put	29 900		2 375
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44 324	12,32	3 287	1,01
2025-07-28	13F	Twin Tree Management, LP		133		11
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		96 257	1,40	7 137	−8,80
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		101 590	11,00	7 533	−0,19
2025-07-15	13F	Public Employees Retirement System Of Ohio		72 348	3,53	5 747	−2,53
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		6 497	5,21	516	−0,77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		64		5
2025-08-12	13F	J.w. Cole Advisors, Inc.		6 635	8,01	527	1,74
2025-05-15	13F	Rakuten Investment Management, Inc.		19 738	58,37	1 639	52,89
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 340	56,00	174	40,65
2025-08-29	NP	STRV - Strive 500 ETF		3 853	3,97	306	−1,92
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		122 053	9,00	9 507	−4,64
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		15 887	4,16	1 237	−8,91
2025-07-22	13F	Belpointe Asset Management LLC		5 209	10,22	414	3,77
2025-07-23	13F	RMG Wealth Management LLC		992		80
2025-08-11	13F	HighTower Advisors, LLC		17 012	3,30	1 351	−2,74
2025-08-14	13F	Clarity Asset Management, Inc.		1 233	0,41	98	−5,83
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		148 600	37,59	11 802	29,60
2025-08-15	13F	Morgan Stanley		3 172 836	6,84	252 019	0,58
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		397	6,43	32	0,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 847	3,72	2 688	6,41
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		1 400	16,67	111	9,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 766	89,97	220	79,51
2025-08-19	13F	Hohimer Wealth Management, Llc		25 038	0,01	1 989	−5,87
2025-08-07	13F/A	Curat Global, LLC		8 424	37,22	669	29,40
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		995	10,80	74	−1,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 908	4,56	390	−1,77
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		113 855	0,96	9 044	−4,95
2025-08-13	13F	Invesco Ltd.		2 740 463	5,38	217 675	−0,79
2025-08-14	13F	Susquehanna International Group, Llp	Call	35 800	247,57	2 844	227,16
2025-08-14	13F	Susquehanna International Group, Llp	Put	33 200	108,81	2 637	96,64
2025-07-24	13F	Vivid Wealth Management, LLC		7 440	0,03	591	−5,90
2025-08-13	13F	Northwestern Mutual Wealth Management Co		19 064	0,35	1 514	−5,49
2025-07-30	13F	Ethic Inc.		34 581	11,36	2 738	3,56
2025-08-14	13F/A	Barclays Plc		788 860	0,43	63	−6,06
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		512	9,64	41	2,56
2025-08-07	13F	Allworth Financial LP		8 299	4,56	659	10,76
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14 620	4,18	1 205	5,42
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		8	14,29	1
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		136 027	26,53	10 805	19,12
2025-08-06	13F	Csenge Advisory Group		4 591	0,50	358	8,51
2025-08-04	13F	Assetmark, Inc		8 037	237,97	638	219,00
2025-05-05	13F	Lindbrook Capital, Llc		1 979	568,58	167	654,55
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 457	90,46	108	71,43
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		194	90,20	14	75,00
2025-08-14	13F	Graham Capital Management, L.P.		37 674	1 159,58	2 992	1 087,30
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 867	90,12	213	70,97
2025-07-28	NP	VCGAX - Growth & Income Fund		4 935	25,73	384	10,03
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		211 710	2,22	16 490	−10,57
2025-08-08	13F	Cetera Investment Advisers		62 059	0,80	4 929	−5,10
2025-08-18	13F	Rexford Capital Inc		4 456		354
2025-08-12	13F	SRS Capital Advisors, Inc.		1 467	31,33	117	23,40
2025-08-12	13F	Advisors Asset Management, Inc.		37 030	6,16	2 941	−0,03
2025-08-14	13F	Toroso Investments, LLC		15 792	0,13	1 254	−5,71
2025-07-16	13F	Patton Fund Management, Inc.		2 998		238
2025-07-10	13F	Focus Financial Network, Inc.		4 584	40,53	364	32,36
2025-08-14	13F	Two Sigma Advisers, Lp		274 000	30,73	21 764	23,07
2025-08-13	13F	Amundi		1 791 246	57,56	144 213	59,93
2025-07-09	13F	VisionPoint Advisory Group, LLC		2 849	15,72	226	9,18
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 604	2,69	127	−3,05
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6 433		501
2025-08-14	13F	Daiwa Securities Group Inc.		32 427	3,83	3	0,00
2025-07-25	13F	Hemington Wealth Management		593	0,85	0
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		41 542	1,89	3 300	−4,07
2025-08-14	13F	Stifel Financial Corp		16 316	11,87	1 296	5,37
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		4 948 648	1,86	393 071	−4,10
2025-07-15	13F	Ballentine Partners, LLC		2 798	0,11	222	−5,53
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		40 986	1,59	3 256	−4,35
2025-08-12	13F	Argent Trust Co		31 074	2,90	2 468	−3,10
2025-07-15	13F	Optima Capital Llc		4 152		330
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 601	14,28	436	0,00
2025-05-15	13F	Proquility Private Wealth Partners, LLC		25 356	326,08	2 139	365,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		400 161	0,77	31 785	−5,13
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		545	2,64	43	−2,27
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		333 527	2,27	26 492	−3,72
2025-08-18	13F	Onefund, Llc		565		0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 332	69,15	344	59,26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				217	−29,77
2025-08-08	13F	Tortoise Investment Management, LLC		28		2
2025-08-12	13F	O'shaughnessy Asset Management, Llc		190 330	84,78	15 118	73,96
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		160		13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-01	13F	Mizuho Securities Usa Llc		14 261		1 133
2025-08-29	13F	Total Investment Management Inc		145		12
2025-08-12	13F	Rhumbline Advisers		484 457	2,00	38 480	−3,97
2025-08-27	13F/A	Squarepoint Ops LLC		125 187	65,34	9 944	55,65
2025-07-28	13F	Frazier Financial Advisors, LLC		208	215,15	17	220,00
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-11	13F	Cornerstone Planning Group LLC		129	4,03	10	0,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 089	5,03	166	−1,20
2025-08-05	13F	Gilbert & Cook, Inc.		8 176	5,01	649	−1,07
2025-08-13	13F	Cerity Partners LLC		37 957	9,13	3 015	2,73
2025-07-23	13F	Vontobel Holding Ltd.		6 479	6,18	515	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		938		75
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16 634	36,85	1 233	23,05
2025-08-15	13F	Great West Life Assurance Co /can/		232 618	2,67	19	−5,26
2025-08-08	13F/A	Sterling Capital Management LLC		14 783	17,18	1 174	10,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 533	6,84	410	−3,98
2025-08-14	13F	D. E. Shaw & Co., Inc.		353 264	455,79	28 060	423,29
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		58 152	3,31	4 619	−2,74
2025-07-11	13F	IFM Investors Pty Ltd		49 024	7,01	3 894	0,72
2025-08-14	13F	Bank Of America Corp /de/		12 370 852	9,60	982 617	3,19
2025-07-25	13F	Gw Henssler & Associates Ltd		213 618	1,97	16 968	−4,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 259	5,87	1 057	−4,77
2025-08-12	13F	Inceptionr Llc		28 937		2 298
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		806	9,51	64	3,23
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 452	14,26	592	9,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 988	50,57	555	41,94
2025-08-14	13F	Quarry LP		379		30
2025-07-25	13F	JustInvest LLC		29 908	8,69	2 381	2,59
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		31 415	16,25	2 447	1,66
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 212	9,83	176	3,55
2025-08-14	13F	Jane Street Group, Llc	Call	15 300	19,53	1 215	12,60
2025-08-13	13F	Norges Bank		2 859 100		227 098
2025-08-14	13F	Wells Fargo & Company/mn		231 880	17,67	18 418	10,78
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		64 064		5 089
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		24
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10 839		861
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9 324	27,74	1
2025-07-28	13F	Private Wealth Asset Management, LLC		403	163,40	32	166,67
2025-08-07	13F	Midland Wealth Advisors Llc		15 674	0,64	1 245	−5,26
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		784 696	2,03	62 328	−3,95
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13 450		1 068
2025-08-08	13F	Intech Investment Management Llc		19 012	2,47	1 510	−3,51
2025-07-22	13F	Team Financial Group, LLC		171		14
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		123	19,42	11	25,00
2025-08-15	13F	Equitable Holdings, Inc.		8 138	1,40	646	−4,58
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25 037	3,36	1 989	−2,69
2025-08-13	13F	Lido Advisors, LLC		5 277	9,96	419	3,71
2025-08-06	13F	Savant Capital, LLC		16 326	18,33	1 297	11,34
2025-08-14	13F	Quantinno Capital Management LP		111 141	55,15	8 828	46,05
2025-08-14	13F	Hilltop Holdings Inc.		6 784	2,37	539	−3,76
2025-08-12	13F	Resolute Wealth Strategies, LLC		3 058	0,49	243	−5,47
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 965	1,46	3 853	−8,74
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		136	7,94	11	−9,09
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		120 046	19,45	9 535	12,45
2025-07-25	13F	CBOE Vest Financial, LLC		11 659	24,92	926	17,66
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 168	13,44	870	−0,80
2025-08-13	13F	Jones Financial Companies Lllp		17 861	22,51	1 414	16,76
2025-08-06	13F	Nvwm, Llc		15		1
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12 786	11,32	1 016	4,75
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		200 102	1,46	15 586	−11,25
2025-08-11	13F	Strategic Wealth Partners, Ltd.		173		14
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		112 600	23,46	8 770	8,00
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 649	94,03	369	82,67
2025-08-13	13F	Marshall Wace, Llp		411 185	65,73	32 660	56,03
2025-07-08	13F	Martin Capital Partners, LLC		10 278	205,98	1
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		190	79,25	15	87,50
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 197 172	0,95	571 671	−4,96
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		86 555	1,97	7	−14,29
2025-08-08	13F	Forsta Ap-fonden		153 500	22,80	12 193	15,61
2025-07-31	13F	Oppenheimer & Co Inc		13 796	17,83	1 096	10,94
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 969 000	16,43	235 828	9,61
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		747	1,49	59	−4,84
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20 232	4,42	1 500	−6,07
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14 527	6,46	1 077	−4,27
2025-07-30	13F	Princeton Global Asset Management LLC		102		8
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 503	0,73	482	−9,40
2025-09-04	13F/A	Advisor Group Holdings, Inc.		57 070	47,19	4 614	40,94
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 724	9,25	137	2,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		30 751	780,87	2 280	694,43
2025-07-22	13F	Olistico Wealth, LLC		1 137	0,98	90	−5,26
2025-08-08	13F	Kingsview Wealth Management, LLC		36 643	902,27	2 911	844,81
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		58 479	12,79	4 555	−1,34
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 245	89,93	166	71,13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 204	39,73	254	31,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		20 114	24,31	1 598	27,56
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		214		16
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		25 656		2 038
2025-07-11	13F	Grove Bank & Trust		236	12,92	19	5,88
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		3 061	53,28	238	34,46
2025-08-13	13F	RIA Advisory Group LLC		2 981	0,24	237	−5,60
2025-08-08	13F	Vestcor Inc		6 839	46,57	1
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		9 044	1,89	671	−8,34
2025-08-08	13F	Glaxis Capital Management, LLC		3 870	0,97	307	−4,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 151	82,21	409	87,61
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		466	124,04	37	117,65
2025-08-12	13F	BlackRock, Inc.		20 203 344	3,14	1 604 752	−2,90
2025-07-29	13F	Unison Advisors LLC		60 077	1,04	4 772	−4,88
2025-07-30	13F	Denali Advisors Llc		14 453	117,76	1 148	105,37
2025-07-15	13F	Legacy Financial Group LLC		10 713	2,30	851	−3,74
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		727		58
2025-08-13	13F	Capital Analysts, Inc.		1 809	9,11	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7 413	3,75	589	−2,33
2025-08-07	13F	Vise Technologies, Inc.		2 791		222
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		565	2,17	45	−4,35
2025-08-14	13F	SummitTX Capital, L.P.		22 449	164,39	1 783	149,02
2025-08-14	13F	Principia Wealth Advisory, LLC		15	150,00	1
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		313 766	7,46	24 922	1,17
2025-08-07	13F	Kestra Private Wealth Services, Llc		13 663	5,10	1 085	−1,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		75 500	17,42	5 997	10,55
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 861	0,91	307	−4,97
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		60 507	2,98	4 806	−3,05
2025-08-14	13F	Lighthouse Investment Partners, LLC		239 806		19 048
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		62 739	8,41	4 652	−2,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		90 995	428,33	7 228	397,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		184		15	−115,22
2025-07-21	13F	Ameritas Advisory Services, LLC		1 697		135
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		136 029	0,02	10 805	−5,84
2025-08-14	13F	State Of Wisconsin Investment Board		211 079	56,74	16 766	47,58
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		84 992	0,34	6 302	−9,77
2025-08-14	13F	Two Sigma Investments, Lp		346 959	247,13	27 559	226,83
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8 761	30,78	696	23,01
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		79 564	1,00	6 320	−4,92
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		594	3,85	47	−2,08
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		26 021	8,13	2 027	−5,42
2025-07-31	13F	Wealthfront Advisers Llc		64 599	1,41	5 131	−4,52
2025-08-12	13F	Clear Street Markets Llc		138		11
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		7 261	2,91	538	−7,40
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		17 099	8,51	1 358	2,18
2025-08-14	13F	Glenmede Investment Management, LP		12 038		956
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 278	96,21	181	85,57
2025-07-30	13F	D.a. Davidson & Co.		13 238	0,08	1 052	−5,82
2025-08-05	13F	Plato Investment Management Ltd		5 668	0,05	449	−7,25
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 528	31,95	121	24,74
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		21 846	1,51	1 620	−8,74
2025-08-14	13F	Sunbelt Securities, Inc.		9 877	44,13	765	32,18
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 557 570	19,92	189 644	7,85
2025-08-12	13F	Mufg Securities Americas Inc.		4 571	22,71	363	15,61
2025-08-07	13F	Hughes Financial Services, LLC		21	250,00	2
2025-08-05	13F	Plante Moran Financial Advisors, LLC		654	19,78	52	10,87
2025-08-13	13F	California Public Employees Retirement System		404 707	10,26	32 146	3,80
2025-07-30	13F	Forum Financial Management, LP		6 933	7,54	551	1,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		306	28,57	24	20,00
2025-08-07	13F/A	Credit Industriel Et Commercial		3 293	64,32	262	54,44
2025-07-10	13F	Signal Advisors Wealth, LLC		2 617		208
2025-08-12	13F	Franklin Resources Inc		125 276	38,72	9 951	30,59
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		15 100	38,22	1 176	20,99
2025-08-07	13F	Addison Advisors LLC		6		0
2025-08-04	13F	Impact Partnership Wealth, LLC		5 064		402
2025-08-08	13F	Candriam Luxembourg S.C.A.		19 028	13,55	1 511	6,94
2025-07-08	13F	Apella Capital, LLC		2 851		229
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		62 315	0,43	4 950	−5,45
2025-07-23	13F	REAP Financial Group, LLC		114	0,88	9	0,00
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		302 201	8,67	23 538	−4,94
2025-07-10	13F	Baader Bank INC		5 355	102,30	425	90,99
2025-08-01	13F	AustralianSuper Pty Ltd		993 643	11,24	78 925	4,73
2025-08-11	13F	Brown Brothers Harriman & Co		646	32,92	51	24,39
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		17		1
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 755	1,44	215	−11,20
2025-08-06	13F	Ing Groep Nv		10 036	5,65	797	−0,50
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		23 693		1 845
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5 396	31,07	429	23,34
2025-08-07	13F	Aviva Plc		168 095	5,29	13 352	−0,88
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 645	20,62	1 219	5,55
2025-07-11	13F	Wedge Capital Management L L P/nc		30 488	7,02	2 422	0,75
2025-08-13	13F	FORA Capital, LLC		2 574		204
2025-08-12	13F	Deutsche Bank Ag\		1 050 646	4,98	83 453	−1,17
2025-08-14	13F	DRW Securities, LLC		2 903		231
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		48 527	2,51	3 854	−3,48
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 996	0,10	590	9,06
2025-05-02	13F	Capital A Wealth Management, LLC		6	100,00	1
2025-08-14	13F	Tudor Investment Corp Et Al		195 789		15 552
2025-08-14	13F	Prana Capital Management, LP		259 230		20 591
2025-07-28	13F	Capital Management Corp /va		144 879	15,48	11 508	8,72
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30 457	1,30	2 372	−11,39
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		87 647	107,00	6 827	81,06
2025-07-07	13F	Nova Wealth Management, Inc.		18		1
2025-07-01	13F	Burkett Financial Services, Llc		135	0,75	11	−9,09
2025-08-05	13F	GPS Wealth Strategies Group, LLC		450	1,35	36	−5,41
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		8 952	13,52	711	6,92
2025-07-17	13F	Mokosak Advisory Group, LLC		7 089	0,90	563	−4,90
2025-08-01	13F	Vision Financial Markets Llc		75	2,74	6	−16,67
2025-07-25	13F	Ofi Invest Asset Management		1 222		83
2025-07-29	13F	Nordea Investment Management Ab		18 784	10,85	1 487	4,72
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		211 171	2,40	16 448	−10,42
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 011	5,59	624	−7,70
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		433	28,11	34	21,43
2025-08-11	13F	Citigroup Inc		216 141	4,55	17 168	−1,57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		54 393	37,18	4 320	29,15
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		110 081	34,28	8 574	17,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		989	10,26	79	4,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 269	4,79	99	−8,41
2025-08-15	13F	State of Tennessee, Treasury Department		81 940	36,41	6 508	28,41
2025-08-06	13F	AE Wealth Management LLC		156 900	14,31	12 462	7,62
2025-08-06	13F	True Wealth Design, LLC		261	158,42	21	150,00
2025-08-14	13F	Cibc World Markets Corp		26 730	1,97	2 123	−3,98
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		51 605	7,45	4 020	−6,01
2025-07-31	13F	Brighton Jones Llc		3 618	5,51	287	−0,69
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		278 724	6,72	22 139	0,47
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 300	5,29	342	20,07
2025-08-13	13F	NEOS Investment Management LLC		17 114	26,32	1 359	18,90
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		35 927	39,96	2 854	31,78
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		76 665	22,34	6 090	15,17
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 162	1 205,62	86	1 128,57
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		149 014	3,48	11 049	−6,94
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 674		212
2025-08-12	13F	Global Retirement Partners, LLC		1 633	32,76	130	35,79
2025-08-14	13F	Canada Pension Plan Investment Board		86 958	1 192,29	6 907	1 118,17
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		2
2025-08-14	13F	Howard Hughes Medical Institute		45		4
2025-08-14	13F	Man Group plc		213 127	15,91	16 929	9,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		245		18
2025-08-14	13F	Wetherby Asset Management Inc		7 072	11,16	562	14,02
2025-08-08	13F	SG Americas Securities, LLC		12 304	10,11	1
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		708	179,84	55	150,00
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		63 076	0,50	4 677	−9,61
2025-07-22	13F	Iron Horse Wealth Management, LLC		3 589	3,46	285	−2,40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		271		22
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		432		34
2025-08-12	13F	PSI Advisors, LLC		13 190	27,30	1 048	19,79
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		484	49,38	38	40,74
2025-07-10	13F	Swedbank AB		197 386	21,72	15 678	14,60
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 178	237,15	161	203,77
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 224	73,86	91	55,17
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 340	11,48	265	5,16
2025-08-19	13F	State of Wyoming		2 415	11,65	192	4,95
2025-08-11	13F	Vanguard Group Inc		27 345 064	0,36	2 172 018	−5,52
2025-08-14	13F	Norinchukin Bank, The		11 933	6,23	948	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16 472	1,50	1	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 663	4,93	370	−1,07
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		36 500		77
2025-07-11	13F	International Private Wealth Advisors LLC		3 198	1,78	254	−4,15
2025-08-05	13F	Tredje AP-fonden		19 798	5,07	1 573	−1,07
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		815	2,64	65	−3,03
2025-08-14	13F	Sei Investments Co		28 033	20,19	2 227	13,17
2025-04-28	NP	CGCV - Capital Group Conservative Equity ETF Share Class		11 620	92,29	1 035	96,58
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 784		24 447
2025-08-14	13F	Royal Bank Of Canada		1 737 520	60,87	138 010	51,45
2025-08-11	13F	Covestor Ltd		757	11,65	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		37 802	523,69	2 803	461,72
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 303	90,33	171	71,72
2025-08-28	13F	Prospera Capital Management, LLC		38 897	0,02	87	−2,25
2025-08-14	13F	Modern Wealth Management, LLC		11 100	8,20	882	1,85
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 966		315
2025-08-14	13F	Van Eck Associates Corp		1 720		0
2025-08-14	13F	Colony Group, LLC		76 162	3,90	6 050	−2,18
2025-08-29	NP	DAEIX - Dean Equity Income Fund		19 029	8,35	1 511	2,03
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		38	5,56	3	50,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		217	30,72	17	14,29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		160	60,00	13	50,00
2025-05-14	13F	Credit Agricole S A		78 275	0,02	6 604	9,01
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		14 534	5,89	1 078	−4,77
2025-08-18	13F	Wolverine Trading, Llc	Call	6 300		499
2025-08-12	13F	North Star Asset Management Inc		401 919	0,54	31 924	−5,35
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		244		19
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		184	20,26	15	16,67
2025-08-12	13F	MAI Capital Management		20 603	0,16	1 637	−5,71
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		2 654 698	0,73	206 774	−11,88
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		106 484	1,49	8 294	−11,21
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		59 156	8,92	4 386	−2,05
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		676	22,46	53	6,12
2025-08-14	13F	Worldquant Millennium Advisors Llc		137 301	2,69	10 906	−3,33
2025-07-31	13F	MQS Management LLC		8 271		657
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		168 965	0,84	13 421	−5,07
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16 200	299,31	1 287	269,54
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		137 623	28,73	10 931	21,20
2025-07-17	13F	Centennial Wealth Advisory LLC		5 183	15,25	412	8,44
2025-07-16	13F/A	CX Institutional		2 623	17,73	0
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		37 791	16,48	2 802	4,79
2025-08-12	13F	Manchester Capital Management LLC		1 273	0,24	101	−5,61
2025-08-12	13F	APG Asset Management N.V.		126 200	2,69	8 539	−11,04
2025-08-14	13F	Ubs Asset Management Americas Inc		2 098 718	16,05	166 701	9,25
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		5 854 434	0,18	465 018	−5,69
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		112 590	2,99	8 943	−3,04
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		93 227	3,82	7 405	−2,26
2025-08-08	13F	National Pension Service		382 437	0,68	30 377	−5,22
2025-08-12	13F	Ci Investments Inc.		78 557	4,78	6	0,00
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 109 944	2,91	88 163	−3,12
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		106 488	0,29	7 896	−9,80
2025-07-25	13F	Richardson Financial Services Inc.		1 150	0,88	93	−4,17
2025-08-05	13F	Huntington National Bank		3 272	7,00	260	0,39
2025-08-12	13F	American Century Companies Inc		238 672	59,09	18 958	49,77
2025-08-11	13F	Nomura Asset Management Co Ltd		109 016	0,38	8 659	−5,50
2025-08-05	13F	State Of Michigan Retirement System		58 880	3,15	4 677	−2,89
2025-08-14	13F	Warren Averett Asset Management, LLC		8 787	0,22	698	−5,68
2025-08-14	13F	Ameriprise Financial Inc		244 388	24,86	19 412	17,55
2025-08-13	13F	Groupe la Francaise		45 174	19,81	3 572	11,38
2025-08-12	13F	Prudential Financial Inc		179 448	40,09	14 254	31,89
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		1 986 387	0,69	157 779	−5,21
2025-07-09	13F	Chesley Taft & Associates LLC		3 263	0,06	259	−5,82
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		29 494	1,17	2 187	−9,03
2025-07-17	13F	V-Square Quantitative Management LLC		18 803	129,84	1 494	116,38
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4 162	0,17	331	−5,71
2025-08-08	13F	TD Capital Management LLC		357	1,13	28	−3,45
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−2		−0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 635	4,20	2 078	13,55
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		59	15,69	5	0,00
2025-08-13	13F	Walleye Capital LLC	Call	2 500	25,00	199	17,86
2025-07-31	13F	Whipplewood Advisors, LLC		700	17 400,00	56	−6,78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		28 839	4,73	2 291	−1,42
2025-08-05	13F	Commonwealth Retirement Investments LLC		14 015		1 113
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		34 768	6,18	2 708	−7,10
2025-08-07	13F	Parkside Financial Bank & Trust		494	2,92	39	−2,50
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		40 917	3,79	3 250	−2,29
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10 753	14,32	838	0,00
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		16 316		1 210
2025-07-28	13F	Mutual Advisors, LLC		3 335	20,96	270	33,66
2025-08-04	13F	Spire Wealth Management		1 258	221,74	100	209,38
2025-07-29	13F	Regions Financial Corp		6 296	0,56	500	−5,30
2025-07-22	13F	UniSuper Management Pty Ltd		30 016	5,63	2 384	−0,54
2025-08-14	13F	Qube Research & Technologies Ltd		901 652	111,47	71 618	99,09
2025-07-31	13F	WFA Asset Management Corp		688	0,58	54	−10,17
2025-07-28	13F	Generali Asset Management SPA SGR		15 535		1 234
2025-08-13	13F	GeoWealth Management, LLC		554	18,38	44	12,82
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 285	0,81	9 369	−11,81
2025-08-15	13F	Kestra Advisory Services, LLC		13 483	15,03	1 071	8,30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−135		−11
2025-08-11	13F	Principal Securities, Inc.		12 007	15,63	954	18,68
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		550 712	4,57	43 743	−1,55
2025-07-17	13F	Sound Income Strategies, LLC		248 858	5,17	19 767	−0,99
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 232	0,44	3 835	−12,14
2025-07-21	13F	Cromwell Holdings LLC		530	5,58	42	0,00
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 610		525
2025-08-08	13F	Creative Planning		52 135	0,70	4 141	−5,20
2025-08-14	13F	Raymond James Financial Inc		228 037	14,09	18 113	7,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 336	1,91	106	−3,64
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		13	18,18	1
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-07-17	13F	LVW Advisors, LLC		3 741		297
2025-08-26	NP	Institutional Investment Strategy Fund		17	30,77	1	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		27 700	11,24	2 054	0,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		155 718	1 953,79	12 369	1 835,52
2025-07-30	13F	IMG Wealth Management, Inc.		58		5
2025-08-14	13F	Financial Advisory Service, Inc.		32 875	9,47	2 611	3,08
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		223	81,30	18	70,00
2025-07-16	13F	American National Bank		349		28
2025-08-04	13F	Kerusso Capital Management LLC		19 647		1 561
2025-07-30	13F	Brookstone Capital Management		2 904	1,36	231	−4,56
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		147 400	16,06	11 708	9,27
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		20 514		1 598
2025-07-31	13F	CVA Family Office, LLC		1 122	8,62	89	2,30
2025-07-30	13F	LifeWealth Investments, LLC		4 374	48,02	347	39,36
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		1 495	29,44	119	32,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		969	396,92	77	406,67
2025-07-17	13F	One Wealth Advisors, LLC		3 617		287
2025-08-14	13F	Interval Partners, LP		177 306	124,37	14 083	111,23
2025-08-14	13F	Jain Global LLC		27 507		2 185
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		220 315	1,01	17 500	−4,91
2025-07-30	13F	LGT Financial Advisors LLC		1 535	1,12	122	−5,47
2025-07-24	13F	Conning Inc.		445 660	10,05	35 399	3,61
2025-08-04	13F	AlphaStar Capital Management, LLC		4 210		334
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6 559	10,85	511	−3,04
2025-08-08	13F	Larson Financial Group LLC		1 514	121,99	120	110,53
2025-08-14	13F	Group One Trading, L.p.		447		36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 561	0,87	412	−9,25
2025-08-13	13F	Alerus Financial Na		49 657	0,99	3 944	−4,92
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37 074	2,00	2 749	−8,24
2025-08-08	13F	Mv Capital Management, Inc.		679	229,61	54	211,76
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6 636	52,83	492	37,82
2025-08-08	13F	Impax Asset Management Group plc		13 450		1 068
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		777 927	8,67	57 683	−2,27
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16 330	14,99	1 297	8,26
2025-08-08	13F	Compass Financial Services Inc		1 294	19,70	103	12,09
2025-08-13	13F	Centiva Capital, LP		18 383	113,24	1 460	100,83
2025-08-14	13F	ClearAlpha Technologies LP		4 897		389
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 409	3,40	2 733	−2,64
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		7 058	7,76	523	−3,15
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		711	3,80	53	−7,14
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		635	20,72	47	9,30
2025-07-11	13F	Farther Finance Advisors, LLC		11 556	7,27	918	0,00
2025-07-21	13F	DMKC Advisory Services, LLC		78 584	31,52	6 363	26,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		52 750	15,68	4 190	8,89
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		82 095	41,36	6 087	27,13
2025-08-08	13F	Hartland & Co., LLC		767	17,10	61	9,09
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		51 964	8,79	4 128	2,48
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		1 404	16,71	104	5,05
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		194 084	4,15	15 416	−1,95
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1		0
2025-08-13	13F	Quadrant Capital Group Llc		11 294	67,72	897	57,92
2025-07-29	13F	Chicago Partners Investment Group LLC		5 550	2,53	449	6,92
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		319	279,76	25	257,14
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		389 702	0,65	30 354	−11,95
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		314 354	1,37	24 969	−4,56
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		46 706	10,48	3 638	−3,37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16 748	3,12	1 330	−2,92
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		1 798	23,32	143	15,45
2025-07-24	13F	Strengthening Families & Communities, LLC		6		0
2025-08-14	13F	GWM Advisors LLC		8 039	7,14	639	0,79
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		29 999	21,24	2 337	6,04
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-07-29	13F	Foster & Motley Inc		34 941	18,30	3	0,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 393	41,34	498	23,63
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 200	30,65	1 525	23,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13 575	0,24	1 007	−9,86
2025-08-04	13F	Daymark Wealth Partners, Llc		3 251	2,68	258	−3,37
2025-08-04	13F	Hantz Financial Services, Inc.		604	206,60	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		240	29,73	19	26,67
2025-08-11	13F	Independent Advisor Alliance		5 018	0,24	399	−5,69
2025-08-25	13F/A	Neuberger Berman Group LLC		22 493	11,64	1 787	5,12
2025-08-14	13F/A	Skopos Labs, Inc.		3 878	16,46	308	10,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		232	37,28	18	28,57
2025-07-17	13F	Beacon Capital Management, LLC		265	0,38	21	−4,55
2025-08-12	13F	Swiss National Bank		681 000	5,57	54 092	−0,62
2025-08-12	13F	Jacobi Capital Management LLC		6 945	10,69	552	4,16
2025-08-12	13F	Prudential Plc		8 232	101,72	654	89,83
2025-07-30	NP	KRMA - Global X Conscious Companies 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		40 802	1,82	3 178	−10,93
2025-08-14	13F	Treasurer of the State of North Carolina		204 613	43,35	16	33,33
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		11 000	32,53	816	46,85
2025-08-13	13F	Ostrum Asset Management		25 628	2,31	2 036	−3,69
2025-07-28	13F	BRYN MAWR TRUST Co		1 366	5,97	109	0,00
2025-08-14	13F	Ancora Advisors, LLC		124	37,78	10	28,57
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 236	23,21	357	34,21
2025-08-12	13F	Pacer Advisors, Inc.		17 016	58,91	1 352	49,61
2025-08-14	13F	CoreFirst Bank & Trust		150		12
2025-08-01	13F	GoalVest Advisory LLC		22 306	3,76	1 772	−2,32
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		9 446	1,37	736	−11,34
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		286	93,24	23	83,33
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 747	10,63	3 096	−0,51
2025-07-25	13F	Stephens Consulting, LLC		726	0,14	58	−6,56
2025-08-13	13F	Blueshift Asset Management, LLC		4 685		372
2025-08-14	13F	Millennium Management Llc		290 381	122,65	23 065	109,62
2025-08-12	13F	Dimensional Fund Advisors Lp		3 764 738	2,76	299 034	−3,25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	0,85	9	0,00
2025-07-14	13F	Foster Group, Inc.		18 999	51,47	1 509	42,63
2025-08-12	13F	Centric Wealth Management		29 081	4,18	2 227	−5,44
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		308	154,55	27	170,00
2025-07-15	13F	Maseco Llp		26		2
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 898	8,82	459	−4,77
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		16 102	6,00	1 254	−7,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		147	12,21	11	0,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 900	61,11	230	52,32
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		665	13,48	52	−1,92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		314 711	123,64	25	118,18
2025-08-06	13F	Andra AP-fonden		21 200	28,48	1 684	20,91
2025-08-14	13F	Graney & King, LLC		100		8
2025-07-16	13F	Dakota Wealth Management		28 500	0,25	2 264	−5,63
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 000		159
2025-07-29	13F	Private Trust Co Na		768	127,22	61	117,86
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 874	6,66	149	0,00
2025-05-15	13F	Texas Permanent School Fund		22 457		1 665
2025-08-26	13F/A	Thrivent Financial For Lutherans		31 603	5,14	3	0,00
2025-08-04	13F	Simon Quick Advisors, Llc		27 134		2 155
2025-08-05	13F	American Capital Advisory, LLC		7	250,00	1
2025-08-08	13F	Avantax Advisory Services, Inc.		8 965	10,68	712	4,25
2025-07-15	13F	Bfsg, Llc		609	3,05	48	−2,04
2025-08-13	13F	Azimuth Capital Investment Management LLC		78 590	3,35	6 242	−2,70
2025-08-14	13F	California State Teachers Retirement System		395 145	10,07	31 386	3,63
2025-07-15	13F	Td Private Client Wealth Llc		309	0,98	25	−4,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 224	96,93	733	85,32
2025-08-14	13F	Siemens Fonds Invest GmbH		25 080	2,15	1 992	−3,81
2025-08-01	13F	Envestnet Asset Management Inc		62 047	26,16	4 928	18,78
2025-08-13	13F	Mackenzie Financial Corp		37 984	45,44	3 017	36,95
2025-08-14	13F	Erste Asset Management GmbH		7 065	60,57	559	53,15
2025-08-14	13F	Summit Trail Advisors, Llc		2 847		226
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		16 100	41,85	1 254	24,16
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		20 202	39,95	1 498	31,09
2025-07-24	13F	GFG Capital, LLC		73		6
2025-07-25	13F	Verdence Capital Advisors LLC		8 639	98,01	686	86,41
2025-07-22	13F	Valeo Financial Advisors, LLC		2 533		201
2025-08-07	13F	Meeder Asset Management Inc		306	28,57	24	20,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 208	24,27	3 273	27,55
2025-07-10	13F	Exchange Traded Concepts, Llc		3 268	6,94	260	0,78
2025-07-23	13F	Columbus Macro, LLC		25 650	0,83	2 037	−5,08
2025-07-24	13F	Trust Co Of Toledo Na /oh/		200		16
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3 151		250
2025-08-13	13F	Cresset Asset Management, LLC		10 749	5,29	854	−0,93
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		278	2,96	22	0,00
2025-08-14	13F	Horizon Investments, LLC		3 309	9,50	263	3,15
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 836	13,26	210	1,94
2025-08-14	13F	Vident Advisory, LLC		27 198	13,08	2 160	6,46
2025-08-12	13F	Dean Investment Associates, Llc		51 784	1,86	4 113	−4,10
2025-08-13	13F	Capital Fund Management S.a.		18 711		1 486
2025-08-14	13F	Arete Wealth Advisors, LLC		4 460	7,78	0
2025-08-14	13F	IHT Wealth Management, LLC		5 425	3,39	431	−2,71
2025-08-11	13F	Symphony Financial, Ltd. Co.		57 363		4 556
2025-07-25	13F	NorthRock Partners, LLC		5 067	9,25	402	2,81
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		248 706	5,00	19 755	−1,15
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		77 043	0,77	5 713	−9,38
2025-07-14	13F	AdvisorNet Financial, Inc		625	94,70	50	81,48
2025-08-15	13F	Caxton Associates Llp		15 581	111,96	1 238	99,52
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		2 093	9,12	166	3,11
2025-07-28	13F	Td Asset Management Inc		109 247	6,68	8 677	0,44
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21 600	859,15	1 716	788,60
2025-08-08	13F	Donoghue Forlines LLC		19 254	8,56	1 529	2,21
2025-07-16	13F	ORG Partners LLC		547	7,68	44	2,33
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		53	211,76	4	300,00
2025-08-08	13F	New England Capital Financial Advisors LLC		200		16
2025-08-05	13F	Tsfg, Llc		2 524	0,92	0
2025-07-09	13F	Czech National Bank		50 416	4,31	4 005	−1,79
2025-08-13	13F	Vinva Investment Management Ltd		14 534	2,90	1 151	−1,96
2025-07-16	13F	PFS Partners, LLC		122		10
2025-08-12	13F	Axq Capital, Lp		3 912		311
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		55 100	7,20	4 377	0,92
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 500	629,17	278	578,05
2025-08-11	13F	Empowered Funds, LLC		16 098	244,12	1 279	224,37
2025-08-14	13F	USS Investment Management Ltd		29 943	5,98	2 379	−0,21
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 035	3,97	321	−2,14
2025-08-13	13F	Kilter Group LLC		19		2
2025-08-13	13F	Pictet Asset Management Holding SA		161 144	11,57	12 800	5,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 593	4,32	127	−1,56
2025-08-14	13F	Gillson Capital LP		93 499		7
2025-08-11	13F	Empirical Finance, LLC		8 121	0,63	645	−5,15
2025-07-02	13F	Central Pacific Bank - Trust Division		3 642	10,16	289	3,96
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		4 870		387
2025-08-11	13F	Rothschild Investment Llc		3 084	0,46	245	−5,79
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	71,43	1
2025-08-13	13F	Victory Capital Management Inc		4 294 685	15,84	341 127	9,05
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5 583	165,23	443	150,28
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	54,55	1
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		9 469	157,03	738	124,70
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 356	16,81	249	5,08
2025-07-21	13F	Ameriflex Group, Inc.		473	4,65	37	−2,63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		307 142	6,64	22 775	−4,10
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		4
2025-08-13	13F	Bank Of Nova Scotia		127 860	363,01	10 156	336,02
2025-08-13	13F	Korea Investment CORP		192 166	44,31	15 264	35,85
2025-07-28	13F	Rosenberg Matthew Hamilton		75		6
2025-08-14	13F	Two Sigma Securities, Llc		4 726		375
2025-07-22	13F	HFM Investment Advisors, LLC		11	120,00	1
2025-08-14	13F	Axa S.a.		2 553		203
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		76 161	126,11	5 647	103,50
2025-07-23	13F	Gentry Private Wealth, Llc		7 099	2,25	564	−3,76
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		98 711	65,51	7 841	55,83
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		102 961	4,10	8 178	−1,99
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		42	250,00	3	200,00
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		15 562	199,44	1 283	199,77
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 646	6,39	210	0,48
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		70 178	22,59	5 466	7,24
2025-08-08	13F	Massachusetts Financial Services Co /ma/		608 954	2,87	48 369	−3,15
2025-08-13	13F	First Trust Advisors Lp		690 528	208,63	54 849	190,55
2025-07-16	13F	Hartford Investment Management Co		15 306	18,39	1 216	11,47
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 626	0,92	9 396	−11,72
2025-07-29	NP	EBI - Longview Advantage ETF		21 745	13 159,15	1 694	11 992,86
2025-08-12	13F	DnB Asset Management AS		38 808	1,52	3 083	−4,43
2025-07-09	13F	Procyon Private Wealth Partners, LLC		13 542	152,08	1 076	169,42
2025-08-12	13F	Mediolanum International Funds Ltd		90 011	66,32	7 128	58,55
2025-08-14	13F	Petrus Trust Company, LTA		4 765	9,26	378	3,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 638	35,26	130	27,45
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		14 827	17,21	1 099	5,47
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		13 955	34,83	1 108	26,92
2025-08-04	13F	Strs Ohio		30 912	28,78	2 455	21,23
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		50		4
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	50,00	1
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1 908		152
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		983	146,98	77	117,14
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12 416	12,15	986	5,57
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		130		10
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 314	17,68	258	3,20
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		10 224	11,73	758	0,53
2025-08-04	13F	Integrity Alliance, Llc.		5 873	5,33	466	−0,85
2025-08-11	13F	Private Advisor Group, LLC		25 808	0,14	2 050	−5,75
2025-08-11	13F	Alteri Wealth LLC		5 368	26,22	426	18,99
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76 669	5,85	6 087	−0,15
2025-08-11	13F	GW&K Investment Management, LLC		212	55,88	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		158		13
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	ACVF - American Conservative Values ETF		439	1,86	33	−8,57
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		59 369	213,87	4 624	174,58
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		42 914	309,76	3 182	269,14
2025-08-07	13F	Campbell & CO Investment Adviser LLC		37 107	248,68	2 947	228,54
2025-08-13	13F	Quantbot Technologies LP		35 750	187,87	2 840	171,16
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		27 847	6,41	2 212	1,75
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7 978	1,40	634	−4,52
2025-08-08	13F	Geode Capital Management, Llc		5 486 682	0,11	433 955	−5,85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 339	2,01	396	−8,35
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		232	300,00	18	350,00
2025-08-11	13F	Traub Capital Management LLC		331		26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 208	22,36	639	7,04
2025-07-24	13F	Standard Life Aberdeen plc		173 436	4,67	13 776	−0,71
2025-08-13	13F	Colonial Trust Co / SC		403	16,14	32	10,34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 213	8,18	250	−5,30
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28 408	1,55	2 256	−4,41
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		101 354	1,60	7 515	−8,63
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		228 531	2,83	18 152	−3,19
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		8 468	6,44	673	0,15
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		40 558	28,12	3 222	20,64
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		14 425	18,11	1 070	6,26
2025-08-14	13F/A	Rockefeller Capital Management L.P.		24 037	64,30	1 909	54,70
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 725	0,05	296	−6,05

GB:0KO5	79,12 US$
IT:1PFG	67,50 €
US:PFG	79,71 US$

DE:PG4 / Principal Financial Group, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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