CCIN Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	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		72 947	−3,94	7 715	13,79
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		179 560	−1,34	18 446	−2,75
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 228	−9,32	229	−10,59
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 075	−2,95	213	−4,05
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 728	−0,84	19 080	−2,27
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A 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		115 700	−31,70	11 610	−27,16
2025-05-15	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		96 700	−7,29	9 934	−8,63
2025-08-26	NP	Profunds - Profund Vp Ultrabull		106	−40,11	11	−44,44
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 719	−6,61	1 276	−0,39
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		35 691	−45,94	3 359	−52,12
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		376	−7,84	39	−9,52
2025-07-30	13F	Principle Wealth Partners Llc		2 341	−24,97	240	−26,15
2025-08-14	13F	Raymond James Financial Inc		844 289	−12,18	86 734	−13,45
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		2 115	−7,60	217	−8,82
2025-08-05	13F	Plato Investment Management Ltd		4 405	−68,55	451	−69,49
2025-07-22	13F	Clarius Group, LLC		2 802	−0,67	288	−2,38
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		990	−1,00	102	−2,88
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		8 478	−4,38	851	1,92
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-14	13F	Ariadne Wealth Management, LP		2 017	−0,40	205	−3,30
2025-08-14	13F	Murphy & Mullick Capital Management Corp		62	−27,06	7	−25,00
2025-08-18	13F	Geneos Wealth Management Inc.		1 917	−38,81	197	−39,88
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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		9 950	−10,28	1 022	−11,52
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-06	13F	Horan Securities, Inc.		0	−100,00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		1 242	−0,24	128	−1,55
2025-08-05	13F	Dunhill Financial, LLC		39	−45,07	4	−42,86
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		24 874	−1,94	2 631	−5,80
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		16 447	−9,39	1 690	−10,68
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		4 495	−15,90	462	−4,95
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		380	−75,56	39	−75,93
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 091	−0,33	215	−1,83
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		90 700	−38,88	9 454	−29,81
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		693	−38,56	71	−46,62
2025-06-26	NP	DFREX - Dfa Real Estate Securities 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		2 373 205	−2,52	250 990	15,47
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		590 906	−0,20	62 494	18,23
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		140 976	−10,76	14 910	5,71
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		8 757	−12,08	900	−13,39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 462	−7,72	972	−8,99
2025-08-14	13F	Aqr Capital Management Llc		167 278	−27,29	16 821	−29,85
2025-07-22	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		22 863	−57,25	2	−60,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2 397	−3,50	246	−4,65
2025-08-13	13F	Northern Trust Corp		4 228 164	−3,91	434 359	−5,29
2025-07-29	13F	Chicago Partners Investment Group LLC		23 460	−13,56	2 574	−9,43
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		93 228	−21,10	9 574	−22,28
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-04-21	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		30 135	−3,39	3 096	−4,80
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		24 950	−32,69	2 563	−33,65
2025-05-09	13F	Leisure Capital Management		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9 486	−4,06	974	−5,44
2025-07-17	13F	Raleigh Capital Management Inc.		1 502	−8,41	154	−9,41
2025-07-30	13F	Cornerstone Advisory, LLC		2 855	−2,89	293	−6,09
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3 685	−36,22	390	−24,47
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		5 359	−0,50	1
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	Proficio Capital Partners LLC		11 618	−16,81	1 194	−18,01
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17 882	−22,87	1 837	−23,97
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1 290	−15,91	133	−16,98
2025-08-15	13F	44 Wealth Management Llc		8 888	−0,66	913	−2,04
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		34 584	−0,93	3 658	17,36
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Bollard Group LLC		0	−100,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		67 551	−1,49	7 144	16,71
2025-07-17	13F	Greenleaf Trust		5 463	−2,69	561	−4,10
2025-08-14	13F	Millennium Management Llc		832 525	−0,52	85 525	−1,96
2025-07-21	13F	Kennebec Savings Bank		60	−95,84	6	−96,00
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 505	−10,79	159	6,00
2025-08-08	13F	Skylands Capital, LLC		237 540	−2,55	24 402	−3,95
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12 033	−1,51	1 236	−2,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9 739	−3,69	1 000	−5,03
2025-08-06	13F	Ing Groep Nv		57 298	−63,15	5 886	−63,68
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		527	−5,56	54	−6,90
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		832	−27,27	85	−28,57
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		59 516	−64,83	6 114	−65,34
2025-05-07	13F	Horan Capital Advisors, LLC.		26 517	−2,73	2 764	11,68
2025-08-01	13F	Rossby Financial, LCC		1 190	−6,15	122	−3,94
2025-08-04	13F	Hantz Financial Services, Inc.		21 457	−3,88	2	0,00
2025-07-09	13F	Gateway Investment Advisers Llc		277 703	−4,00	28 528	−5,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund 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		134 329	−66,74	13 800	−67,22
2025-08-08	13F	Mv Capital Management, Inc.		430	−2,49	44	−2,22
2025-08-11	13F	Covestor Ltd		219	−56,72	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 463	−1,82	950	4,75
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−4 380		−463
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		3 596	−4,03	0
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		284	−75,75	30	−72,64
2025-07-09	13F	Sawyer & Company, Inc		18 326	−2,16	2	0,00
2025-04-11	13F	Sara-Bay Financial		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		342	−4,20	35	−5,41
2025-04-30	13F	Sharpepoint Llc		0	−100,00	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		98 550	−5,78	10 423	11,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 319	−3,31	546	−4,71
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		288 056	−2,42	29 592	−3,83
2025-06-26	NP	FFLC - Fidelity New Millennium 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		38 917	−7,46	4 116	9,62
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		809	−7,12	83	−7,78
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		156 593	−2,79	16 561	15,15
2025-07-28	13F	Allianz Asset Management GmbH	Put	10 600	−6,19	1 089	−7,56
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	7 100	−18,39	729	−19,54
2025-07-28	13F	Allianz Asset Management GmbH		82 055	−56,73	8 430	−57,35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		700	−39,13	72	−40,34
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-27	NP	Meketa Infrastructure Fund		16 359	−19,77	1 681	−20,94
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 688	−11,02	253	−21,25
2025-08-06	13F	Atlantic Union Bankshares Corp		2 568	−16,13	264	−17,55
2025-05-14	13F	Soros Capital Management Llc		0	−100,00	0	−100,00
2025-09-12	13F/A	Valeo Financial Advisors, LLC		19 200	−0,89	1 972	−2,33
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		59	−69,74	6	−70,00
2025-08-14	13F	Xponance, Inc.		64 088	−17,45	6 584	−18,64
2025-07-22	13F	Coastal Investment Advisors, Inc.		584	−7,30	60	−9,23
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		115 122	−0,77	11 826	−2,20
2025-07-08	13F/A	Salem Investment Counselors Inc		145	−9,38	15	−12,50
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		7 093	−17,07	729	−17,83
2025-07-28	13F	Bayforest Capital Ltd		16 638	−5,88	1 709	−7,22
2025-08-14	13F	Utah Retirement Systems		71 467	−0,50	7 342	−1,94
2025-05-05	13F	Lindbrook Capital, Llc		3 313	−3,75	345	10,58
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		2 377	−92,49	248	−91,41
2025-08-13	13F	PineBridge Investments, L.P.		143 206	−16,09	14 712	−17,30
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	−8,33	1	0,00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		54 469	−25,89	5 596	−26,97
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6 296	−2,57	662	−3,22
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		34 964	−26,01	3 592	−27,09
2025-07-28	13F	Ritholtz Wealth Management		15 883	−17,84	1 632	−19,02
2025-07-31	13F	Nisa Investment Advisors, Llc		239 747	−40,82	24 629	−41,67
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 346	−8,48	637	−2,45
2025-08-13	13F	Guggenheim Capital Llc		35 380	−35,11	3 635	−36,05
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		12 461	−0,99	1 280	−2,36
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 739	−1,97	179	−3,26
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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		35 393	−2,45	3 330	−13,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		48 444	−1,04	4 977	−2,47
2025-07-16	13F	First American Bank		60 795	−0,15	6 245	−1,59
2025-07-09	13F	Gilman Hill Asset Management, LLC		51 290	−40,31	5 269	−41,16
2025-03-27	NP	GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 588	−48,49	320	−57,22
2025-08-14	13F	Old Mission Capital Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 100	−10,87	421	−12,11
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-05-15	13F	Chescapmanager LLC	Call	0	−100,00	0	−100,00
2025-07-15	13F	Bfsg, Llc		800	−2,91	82	−3,53
2025-08-06	13F	Kcm Investment Advisors Llc		30 929	−5,41	3 177	−6,78
2025-07-16	13F	True North Advisors, LLC		0	−100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		2 147	−49,32	221	−50,11
2025-08-08	13F	National Pension Service		634 809	−48,69	65 214	−49,43
2025-04-22	13F	Union Savings Bank		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		2	−84,62	0	−100,00
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		169 496	−30,00	17 412	−31,00
2025-05-06	13F	KDK Private Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		81 500	−52,79	8 179	−49,66
2025-07-24	13F	Cascade Investment Group, Inc.		5 753	−8,00	591	−9,22
2025-08-08	13F	MTM Investment Management, LLC		4 926	−0,61	506	−2,32
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-07	13F	Rossmore Private Capital		2 476	−0,12	254	−1,55
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	207 500	−45,51	21 316	−46,29
2025-08-14	13F	Ubs Asset Management Americas Inc		646 342	−85,66	66 399	−85,87
2025-08-14	13F	Investment Management Corp of Ontario		10 696	−13,01	1 099	−14,29
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 986	−4,79	210	12,90
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		1 412	−42,67	207	−19,14
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		866	−9,70	92	7,06
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		22 107	−0,50	2 218	6,12
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-08-06	13F	New Millennium Group LLC		240	−30,43	25	−31,43
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-01	13F	Mendel Money Management		16 441	−14,88	1 689	−16,15
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		113 625	−9,65	11 673	−10,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		11 200	−4,27	1 151	−5,66
2025-07-23	13F	MADDEN SECURITIES Corp		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		261	−28,10	27	−29,73
2025-05-12	13F	Biltmore Family Office, LLC		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		263 196	−2,20	27	−3,70
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		462 838	−28,61	47 547	−29,64
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		789 411	−4,26	83 488	13,42
2025-07-16	13F	American National Bank		0	−100,00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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		38 018	−0,86	4 021	17,44
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		588	−2,33	60	−3,23
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		5 154 851	−2,49	529 558	−3,89
2025-08-12	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	166 000	−7,05	17 053	−8,39
2025-08-13	13F	MetLife Investment Management, LLC		110 928	−1,73	11 396	−3,14
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		24 641	−24,27	3	−33,33
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 315 371	−28,75	135 128	−29,78
2025-08-14	13F	Axa S.a.		38 417	−53,54	3 947	−54,22
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		107 824	−1,02	11 403	17,25
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 859	−23,04	807	−33,36
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		803 900	−0,04	85 020	18,42
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	−10 395	−3,59	−1 068	9,10
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 810	−6,73	494	−8,01
2025-08-08	13F	SG Americas Securities, LLC		37 238	−85,96	4	−88,89
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5 140	−23,60	516	−31,61
2025-08-28	NP	Versus Capital Real Assets Fund Llc		52 913	−21,36	5 436	−22,50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		115	−29,88	12	−35,29
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		11 402	−2,99	1 206	14,87
2025-07-30	13F	Exencial Wealth Advisors, Llc		12 895	−4,86	1 325	−6,23
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		0	−100,00	0	−100,00
2025-08-15	13F	E Fund Management Co., Ltd.		0	−100,00	0	−100,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		9 016	−1,00	954	17,22
2025-08-12	13F	LPL Financial LLC		435 057	−2,29	44 693	−3,70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 110	−2,95	422	−4,31
2025-08-13	13F	Colonial Trust Advisors		1 403	−10,41	144	−11,66
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 080	−7,47	209	−1,42
2025-07-30	13F	Securian Asset Management, Inc		22 647	−1,24	2 327	−2,68
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-12	13F	YANKCOM Partnership		64	−99,20	7	−99,28
2025-07-23	13F	Steel Peak Wealth Management LLC		10 858	−10,58	1 115	−11,86
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		13 512	−2,45	1 388	−3,81
2025-04-10	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-07-25	13F	Wealth Architects, LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		54 606	−1,26	5 610	−2,69
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		22 021	−9,56	2	0,00
2025-07-16	13F	St Germain D J Co Inc		10	−77,78	1	−75,00
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		25 239	−31,48	2 593	−32,48
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		318	−50,16	33	−51,52
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		11 115	−2,02	1 142	−3,47
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		39 430	−9,35	4 170	7,39
2025-08-20	13F	Kentucky Retirement Systems		27 856	−6,15	2 862	−7,50
2025-07-16	13F	Dakota Wealth Management		5 785	−34,79	594	−35,71
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		58 574	−5,90	6 017	−7,26
2025-08-14	13F	Toroso Investments, LLC		7 035	−13,85	723	−15,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		7 427	−4,66	763	−6,04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 434	−5,35	147	−6,37
2025-08-05	13F	Huntington National Bank		43 376	−16,15	4 456	−17,34
2025-08-19	13F/A	Pitcairn Co		8 570	−70,83	880	−71,26
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		118 793	−9,81	12 204	−11,11
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		1 381	−3,29	123	−19,61
2025-08-13	13F	Meketa Investment Group Inc /adv		16 359	−19,77	1 681	−20,94
2025-08-13	13F	Ostrum Asset Management		32 937	−16,05	3 384	−17,27
2025-08-14	13F	Stifel Financial Corp		423 798	−17,58	43 537	−18,77
2025-07-17	13F	Beacon Capital Management, LLC		333	−25,67	34	−26,09
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 504	−0,71	257	−1,91
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 028	−8,30	106	−9,48
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		2 886	−31,51	297	−32,57
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-05-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		395	−8,14	41	5,13
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 233	−45,73	332	−46,45
2025-08-18	13F/A	Kestra Investment Management, LLC		6 165	−46,83	633	−47,60
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−27 297	92,30	−2 804	89,59
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		869	−9,38	87	−3,33
2025-07-18	13F	Ninety One UK Ltd		432 482	−3,94	44 429	−5,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−29 274	−38,13	−3 007	−39,02
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22 182	−17,34	2 226	−11,88
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		40 448	−8,31	4 278	8,61
2025-05-12	13F	Sandy Spring Bank		96	−4,95	10	0,00
2025-08-22	NP	COMAX - DWS Communications Fund Class A		5 158	−9,57	530	−10,94
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		0	−100,00	0	−100,00
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-24	13F	Conning Inc.		2 015	−5,80	207	−6,76
2025-07-11	13F	Pinnacle Bancorp, Inc.		157	−76,10	16	−76,47
2025-07-14	13F	AdvisorNet Financial, Inc		1 026	−4,20	105	−5,41
2025-08-05	13F	Tufton Capital Management		62 761	−3,68	6	−99,91
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		118 700	−6,02	12 194	−7,37
2025-08-27	NP	RYHRX - Real Estate Fund Class H		432	−3,79	44	−4,35
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		285	−25,00	30	−14,71
2025-07-16	13F	Advisors Management Group Inc /adv		0	−100,00	0
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		0	−100,00	0	−100,00
2025-08-14	13F	IHT Wealth Management, LLC		2 910	−8,86	299	−10,24
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		16 887	−15,49	1 508	−29,81
2025-08-11	13F	Public Employees Retirement Association Of Colorado		57 835	−0,11	6	−16,67
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-07-28	NP	VCIGX - Dividend Value Fund		49 611	−3,32	4 978	3,11
2025-07-14	13F	Golden State Equity Partners		4 444	−19,05	457	−20,28
2025-08-04	13F	Arkadios Wealth Advisors		23 105	−5,19	2 374	−6,57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8 584	−71,64	882	−72,07
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A 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		47 500	−4,81	4 767	1,51
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		8 279	−46,39	851	−47,17
2025-08-07	13F	Profund Advisors Llc		5 140	−9,46	528	−10,66
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		11 337	−7,76	1 199	−9,85
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-29	13F	Master's Wealth Management Inc.		0	−100,00	0
2025-08-13	13F	Avestar Capital, LLC		0	−100,00	0
2025-07-09	13F	Sarasin & Partners LLP		10 974	−68,12	1 127	−68,59
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-12	13F	Calton & Associates, Inc.		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		39 961	−4,62	4 105	−5,98
2025-08-13	13F	Walleye Trading LLC	Call	112 600	−30,32	11 567	−31,32
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		2 958	−35,86	308	−26,32
2025-08-14	13F	Cibc World Markets Corp		730 726	−25,35	75 067	−26,42
2025-08-11	13F	Principal Securities, Inc.		3 935	−53,01	404	−46,84
2025-08-14	13F	Glen Eagle Advisors, LLC		66	−53,19	7	−57,14
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 301	−56,19	3 113	−56,83
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		68 108	−3,82	7 203	13,94
2025-08-13	13F	Colonial Trust Co / SC		1 211	−49,96	124	−50,79
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-08-13	13F	Transce3nd, LLC		40	−55,06	4	−55,56
2025-08-08	13F	Bailard, Inc.		3 757	−0,27	386	−1,79
2025-07-24	13F	Eastern Bank		486	−57,44	50	−58,82
2025-08-11	13F	Private Advisor Group, LLC		19 503	−4,21	2 004	−5,61
2025-07-24	13F	Blair William & Co/il		38 338	−17,52	3 938	−18,70
2025-07-25	13F	Atria Wealth Solutions, Inc.		9 265	−45,58	952	−46,39
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
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		1 445 284	−9,42	145 034	−3,40
2025-08-01	13F	Teacher Retirement System Of Texas		79 516	−5,00	8 169	−6,37
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		508 208	−0,13	52 208	−1,56
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Gen-Wealth Partners Inc		268	−10,96	28	−12,90
2025-04-28	13F	Alley Investment Management Company, LLC		0	−100,00	0
2025-08-12	13F	Centersquare Investment Management Llc		55 360	−3,74	5 687	−5,12
2025-04-22	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		4 276	−0,37	0
2025-08-14	13F	Ieq Capital, Llc		1 970	−91,94	202	−92,07
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 218	−31,08	235	−18,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		18 825	−1,98	1 934	−3,40
2025-04-23	13F	Econ Financial Services Corp		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		12 679	−28,67	1	0,00
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-05-15	13F	Resolution Capital Ltd		0	−100,00	0
2025-08-14	13F	FIL Ltd		3 323 157	−0,57	341 388	−2,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		917	−4,38	94	−5,05
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 253	−9,98	13 773	−3,99
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-08-13	13F	Groupe la Francaise		3 477	−13,38	357	−13,38
2025-08-11	13F	NewEdge Wealth, LLC		24 566	−0,11	2 609	1,79
2025-07-16	13F	Northern Oak Wealth Management Inc		69 267	−0,39	7 116	−1,83
2025-08-06	13F	Quadrant Private Wealth Management, LLC		5 617	−1,30	577	−2,70
2025-08-14	13F	Royal Bank Of Canada		4 119 965	−2,98	423 245	−4,37
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		207 049	−5,04	20 777	1,27
2025-07-15	13F	Ballentine Partners, LLC		4 276	−3,82	439	−5,18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		60 100	−12,90	6 174	−14,14
2025-08-14	13F	UBS Group AG		2 652 055	−24,37	272 446	−25,46
2025-08-15	13F/A	MONECO Advisors, LLC		0	−100,00	0
2025-08-18	13F	Front Row Advisors LLC		9 992	−5,12	1 026	−6,47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		20 783	−4,48	2 135	−5,82
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4 306	−57,60	455	−49,78
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		571	−3,22	59	−4,92
2025-08-14	13F	UBS Group AG	Call	900	−92,68	92	−92,82
2025-08-14	13F	Prestige Wealth Management Group LLC		6 238	−1,55	641	−3,03
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		20 397	−0,58	2	0,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		96	−17,95	10	0,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		2 728	−45,41	280	−38,19
2025-05-06	13F	Loudon Investment Management, LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 730	−1,80	280	−3,11
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		714	−3,90	73	−5,19
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-07-29	13F	Morgan Dempsey Capital Management Llc		63 586	−1,29	6 532	−2,71
2025-08-14	13F	Group One Trading, L.p.	Call	86 200	−27,75	8 855	−28,78
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		31 069	−28,71	3 192	−29,74
2025-08-07	13F	Magellan Asset Management Ltd		1 331 222	−11,34	136 756	−12,62
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	27 900	−11,15	2 866	−12,41
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 600	−5,71	678	−7,00
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		6 246	−7,54	642	−8,95
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		35 593	−1,93	3 572	4,57
2025-07-28	13F	Private Wealth Asset Management, LLC		2	−81,82	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 029	−1,44	1 133	−2,83
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		183 550	−2,18	18 856	−3,59
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4 664	−72,81	479	−73,21
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		18 684	−0,90	1 919	−2,34
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		317 034	−48,65	32 569	−49,39
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		229 151	−1,83	23 541	−3,24
2025-07-09	13F	Bruce G. Allen Investments, LLC		383	−3,28	39	−4,88
2025-07-25	13F	Yousif Capital Management, Llc		71 300	−0,63	7 325	−2,06
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 529	−14,71	2 461	−9,05
2025-08-04	13F	Retirement Systems of Alabama		647 060	−1,16	66 472	−2,59
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		5 453	−92,65	568	−91,56
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		39 794	−5,26	3 993	1,04
2025-07-17	13F	Paradigm Financial Partners, Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		377	−17,86	39	−19,15
2025-08-14	13F	CoreCap Advisors, LLC		1 054	−0,09	108	−0,92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		86 100	−14,84	8 845	−16,06
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		27 425	−43,66	2 900	−33,27
2025-07-08	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-05-01	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		2 648	−11,53	266	−5,69
2025-08-11	13F	Raiffeisen Bank International AG		7 435	−4,29	757	−5,85
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 404	−2,12	241	4,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4 047	−1,65	416	−3,04
2025-08-06	13F	American Assets Capital Advisers, LLC		20 700	−79,24	2 127	−79,55
2025-07-28	NP	URE - ProShares Ultra Real Estate		18 321	−1,07	1 839	5,51
2025-05-08	13F	Tiaa Trust, National Association		0	−100,00	0	−100,00
2025-08-12	13F	South Plains Financial, Inc.		680	−3,41	70	−5,48
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		313 367	−0,17	32 192	−1,60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		133 575	−5,67	13 404	0,60
2025-07-09	13F	LifePlan Financial, LLC		2 212	−0,85	227	−2,16
2025-07-14	13F	Park Avenue Securities Llc		9 742	−21,38	1	0,00
2025-08-04	13F	Keybank National Association/oh		23 837	−1,21	2 449	−2,63
2025-08-11	13F	Perennial Investment Advisors, LLC		0	−100,00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0	−100,00
2025-06-26	NP	FRIFX - Fidelity Real Estate Income 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		263 910	−42,73	27 911	−32,16
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8 184	−3,22	841	−4,65
2025-05-15	13F	Ategra Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		3 357	−87,30	345	−87,52
2025-05-15	13F	Glenmede Trust Co Na		40 329	−1,90	4 203	12,65
2025-08-26	NP	USAF - Atlas America Fund		1 192	−31,26	122	−32,22
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		13 934	−23,07	1 431	−31,40
2025-07-29	13F	Lyell Wealth Management, Lp		18 298	−11,57	1 880	−12,85
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		3 581	−38,24	379	−26,89
2025-05-01	13F	Stillwater Wealth Management Group		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		269 268	−2,88	27 662	−4,28
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 234	−1,55	846	−2,99
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 775	−1,95	388	−3,49
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		3 902	−4,55	413	13,19
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		14 656	−0,58	1 471	5,98
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		1 475 896	−3,31	156 091	14,53
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		1 096	−1,62	110	4,81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		93 606	−1,86	9 616	−3,27
2025-08-05	13F	Bank of New York Mellon Corp		2 233 817	−4,04	229 480	−5,43
2025-08-14	13F	Mbb Public Markets I Llc		2 469	−18,62	254	−19,94
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		964 763	−10,37	99 110	−11,66
2025-08-13	13F	Cerity Partners LLC		55 719	−6,44	5 724	−7,80
2025-08-13	13F	Edgestream Partners, L.P.		5 902	−62,10	606	−62,66
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		9 543	−79,74	980	−79,74
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		976	−64,61	92	−68,94
2025-07-25	13F	Concord Wealth Partners		0	−100,00	0
2025-05-15	13F	Zimmer Partners, LP		0	−100,00	0
2025-08-15	13F	Courage Capital Management Llc		0	−100,00	0
2025-08-14	13F	Intact Investment Management Inc.		86 200	−20,84	8 855	−21,98
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		20 155	−5,32	2 071	−6,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 688	−11,25	995	−12,49
2025-08-04	13F	Waterfront Wealth Inc.		7 836	−3,98	805	−5,29
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		6 500	−26,97	687	−13,48
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Geode Capital Management, Llc		12 587 382	−2,11	1 291 694	−3,74
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6 366	−30,98	654	−32,05
2025-08-13	13F	Nicolet Advisory Services, Llc		2 280	−2,19	244	9,95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		122 361	−29,97	12 570	−30,97
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		2 748 205	−1,41	282 323	−2,82
2025-08-26	NP	Profunds - Profund Vp Real Estate		1 951	−7,01	200	−8,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 146	−7,26	220	−8,71
2025-06-23	NP	BLPIX - Bull Profund Investor Class		337	−5,87	36	12,90
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9 819	−7,09	1 009	−8,45
2025-04-09	13F	Dakota Community Bank & Trust NA		2 253	−1,70	235	12,50
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		992	−47,29	89	−56,65
2025-08-08	13F	Crossmark Global Holdings, Inc.		21 086	−71,90	2 166	−72,31
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-08	13F	Bard Financial Services, Inc.		5 325	−39,83	547	−40,67
2025-08-14	13F	Ancora Advisors, LLC		7 636	−13,01	784	−14,22
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		299 168	−16,09	30 755	−17,24
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		18 612	−6,48	1 912	−7,81
2025-08-11	13F	Citigroup Inc		657 671	−20,16	67 563	−21,31
2025-07-15	13F	Accurate Wealth Management, LLC		2 801	−0,88	291	6,59
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		39 473	−4,96	4 055	−6,31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		21	−19,23	2	0,00
2025-08-12	13F	Integrated Advisors Network LLC		2 357	−12,41	242	−13,57
2025-05-21	13F	Bluefin Capital Management, Llc		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		233 130	−24,21	23 949	−25,30
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		136	−4,90	14	16,67
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13 034	−32,96	1 339	−33,96
2025-08-14	13F	Wellington Management Group Llp		19 004 865	−11,14	1 952 370	−12,42
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 107	−9,44	1 069	7,23
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-30	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		173 786	−11,51	18 380	4,82
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		13 620	−8,28	1 399	−9,57
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		83 206	−1,93	8 548	−3,35
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 404	−0,90	658	−2,38
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		9 306	−63,95	956	−64,46
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		17 954	−5,12	1 844	−6,49
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4 261	−0,61	401	−12,09
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		6 600	−11,71	662	−5,83
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Becker Capital Management Inc		16 885	−3,93	1 735	−5,30
2025-07-11	13F/A	Umb Bank N A/mo		5 963	−21,92	613	−23,12
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Caden Capital Partners, Lp		307 807	−19,40	31 621	−20,56
2025-08-08	13F	Vestcor Inc		44 600	−2,00	5	0,00
2025-08-04	13F	Amalgamated Bank		84 092	−0,22	9	0,00
2025-08-13	13F	Hsbc Holdings Plc		1 314 284	−8,43	134 760	−9,83
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-07-23	13F	Joel Isaacson & Co., LLC		1 959	−4,02	201	−5,19
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-06	13F	Andra AP-fonden		82 200	−16,38	8 444	−17,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		56 655	−3,56	5 820	−4,93
2025-07-25	13F	Hemington Wealth Management		71	−25,26	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		3 193	−1,33	328	−2,67
2025-08-14	13F	CIBC Asset Management Inc		60 593	−8,46	6 225	−9,78
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2 022	−1,41	208	−2,82
2025-08-06	13F	Wsfs Capital Management, Llc		7 906	−0,95	812	−2,29
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 545	−0,37	672	−1,75
2025-08-14	13F	Peak6 Llc	Put	100	−99,54	10	−99,56
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 115	−52,35	217	−53,03
2025-08-14	13F	Peak6 Llc	Call	3 300	−90,83	339	−90,96
2025-07-24	13F	Ronald Blue Trust, Inc.		1 886	−1,31	194	−3,02
2025-08-07	13F	Aviva Plc		366 879	−43,15	37 689	−43,97
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		98 809	−13,93	10 151	−15,18
2025-04-23	13F	Spirepoint Private Client, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Lion Street Advisors, LLC		4 155	−2,78	427	−4,27
2025-08-04	13F	Lockheed Martin Investment Management Co		37 460	−6,42	3 848	−7,77
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 372	−36,69	13 894	−25,01
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		463 862	−3,85	47 653	−5,24
2025-07-28	NP	VSTIX - Stock Index Fund		56 112	−1,54	5 631	5,00
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		21 674	−3,66	2 227	−5,03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		20 401	−5,75	2 096	−7,14
2025-07-18	13F	Truist Financial Corp		153 763	−6,52	15 796	−7,87
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-04-28	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 135 140	−11,73	116 613	−13,00
2025-05-02	13F	DecisionPoint Financial, LLC		0	−100,00	0
2025-07-21	13F	Grassi Investment Management		8 282	−6,71	1
2025-07-16	13F	Builder Investment Group Inc /adv		32 619	−0,31	3 351	−1,76
2025-07-30	13F	Schnieders Capital Management Llc		2 966	−8,49	305	−9,79
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-12	13F	Bowen Hanes & Co Inc		0	−100,00	0
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2 744	−13,66	286	−0,69
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		252 267	−1,85	25 915	−3,26
2025-07-22	13F	Measured Risk Portfolios, Inc.		22 516	−8,88	2 313	−10,17
2025-05-28	13F	Ellsworth Advisors, LLC		0	−100,00	0
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		2 748	−27,93	282	−28,97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14 671	−12,36	1 507	−13,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		72 805	−1,70	7 479	−3,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		131 929	−5,84	13 553	−7,19
2025-08-11	13F	Capital Square, LLC		12 715	−0,01	1 307	−1,43
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−17 905		−1 839
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		175	−13,37	18	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		302	−96,75	30	−96,85
2025-08-14	13F	Bamco Inc /ny/		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		82 378	−90,75	8 463	−90,88
2025-05-15	13F	New England Asset Management Inc		0	−100,00	0
2025-04-24	13F	Jeppson Wealth Management, Llc		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 373	−24,81	347	−25,91
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		638 387	−5,88	65 581	−7,23
2025-08-13	13F	Shelton Capital Management		2 404	−2,12	247	−3,53
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 196	−1,96	226	−3,43
2025-08-05	13F	Crestwood Advisors Group LLC		29 616	−8,89	3 042	−10,21
2025-07-16	13F	Signaturefd, Llc		17 307	−0,36	1 778	−1,82
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		11 651	−5,84	1 197	−7,21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Westbourne Investments, Inc.		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		140 002	−4,14	14 382	−5,52
2025-07-21	13F	Credential Qtrade Securities Inc.		201	−18,29	21	−25,00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		9 829	−9,49	1 010	−10,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		35 116	−7,77	3 607	−9,10
2025-08-11	13F	Alps Advisors Inc		2 598	−0,19	267	−1,85
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 241	−6,27	127	−7,97
2025-08-14	13F/A	Barclays Plc		1 554 114	−72,34	160	−72,82
2025-08-14	13F	Evergreen Capital Management Llc		2 824	−19,34	290	−20,33
2025-08-07	13F	King Luther Capital Management Corp		3 141	−15,99	323	−17,22
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		61 857	−3,46	6 355	−4,85
2025-07-29	13F	International Assets Investment Management, Llc		4 605	−49,19	473	−49,89
2025-07-24	13F	Leo Wealth, LLC		37 115	−0,09	3 813	−1,55
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 949	−2,09	1 844	−3,51
2025-07-22	13F	DAVENPORT & Co LLC		10 993	−7,16	1 129	−8,43
2025-05-15	13F	Lakewood Capital Management, Lp		0	−100,00	0
2025-07-25	13F	Hobbs Group Advisors, LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		10 321	−0,28	1 060	−1,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−473	−4,44	−49	−5,88
2025-07-24	13F	3Chopt Investment Partners, LLC		2 662	−1,26	273	−2,85
2025-08-14	13F	Ilex Capital Partners (UK) LLP		436 665	−33,34	44 859	−34,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		15 380	−11,04	1 580	−12,33
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		2 667 470	−0,40	274 029	−1,83
2025-08-14	13F	Southport Management, L.l.c.		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 637	−1,17	3 375	5,40
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		1 463	−10,52	155	6,21
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		25 949	−8,62	2 744	8,24
2025-07-15	13F	Main Street Group, LTD		65	−76,95	7	−79,31
2025-08-13	13F	Valued Retirements, Inc.		2 229	−12,11	229	−13,26
2025-08-11	13F	TD Waterhouse Canada Inc.		33 959	−8,23	3 522	−9,04
2025-08-27	13F/A	Squarepoint Ops LLC	Call	12 000	−85,95	1 233	−86,16
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 000	−91,21	1 335	−91,34
2025-08-13	13F	Summit Financial, LLC		4 856	−2,78	499	−4,23
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 292	−1,34	749	−2,73
2025-04-28	13F	Miller Howard Investments Inc /ny		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 508	−8,73	2 592	8,09
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		139 400	−16,78	14 321	−17,97
2025-04-30	13F	Hunter Associates Investment Management Llc		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		4 649	−66,00	478	−61,56
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		59 134	−3,72	6 075	−5,11
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7 200	−2,70	740	−4,15
2025-07-18	13F	Naples Global Advisors, Llc		39 781	−3,68	4 087	−5,07
2025-08-04	13F	Adell Harriman & Carpenter Inc		3 795	−6,34	390	−7,82
2025-08-11	13F	United Capital Financial Advisers, Llc		35 261	−0,48	3 622	−1,90
2025-04-15	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0	−100,00
2025-07-28	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3 786	−27,46	400	−13,98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		133 556	−48,29	13 746	−48,95
2025-07-10	13F	Exchange Traded Concepts, Llc		756	−32,56	78	−33,62
2025-08-11	13F	HHM Wealth Advisors, LLC		140	−25,53	14	−26,32
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		0	−100,00	0	−100,00
2025-08-05	13F	Partners Group Holding AG		279 929	−9,52	28 757	−10,82
2025-07-29	13F	Stephens Inc /ar/		45 094	−1,04	4 632	−2,46
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12 855	−5,29	1 360	12,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8 071	−6,39	829	−7,68
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 440	−7,31	470	9,84
2025-07-16	13F	Essex Financial Services, Inc.		3 135	−55,90	322	−56,49
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-30	13F	Eqis Capital Management, Inc.		4 452	−5,96	457	−7,30
2025-08-12	13F	Public Sector Pension Investment Board		89 631	−59,05	9 208	−59,64
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		526 694	−43,16	54 107	−43,98
2025-07-31	13F	Asset Management One Co., Ltd.		179 700	−0,42	18 461	−1,85
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		14 559	−25,83	1 496	−26,93
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		0	−100,00	0	−100,00
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		1 957	−3,74	207	13,81
2025-08-07	13F	Addison Advisors LLC		618	−0,80	63	−1,56
2025-08-08	13F	JFG Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Chiron Capital Management, Llc		15 977	−38,63	1 641	−39,51
2025-04-14	13F	Centricity Wealth Management, LLC		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	−25,00	1	−100,00
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		12 539	−0,07	1 288	−1,45
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		233 069	−8,58	24	−11,54
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		5 040	−1,62	518	−3,00
2025-07-21	13F	Ascent Group, LLC		4 321	−2,24	444	−3,70
2025-08-01	13F	Envestnet Asset Management Inc		1 032 989	−3,26	106 119	−4,65
2025-08-15	13F	Equitable Holdings, Inc.		2 496	−15,56	256	−16,88
2025-07-18	13F	Consolidated Portfolio Review Corp		10 843	−4,77	1 114	−6,16
2025-07-30	13F	Financial Perspectives, Inc		532	−7,96	55	−10,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12 928	−8,92	1 367	7,89
2025-08-15	13F	Brookfield Asset Management Inc.		803 482	−5,28	82 542	−6,64
2025-04-09	13F	Green Alpha Advisors, LLC		0	−100,00	0
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		232 065	−5,26	23 840	−6,62
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		215 362	−3,03	22 124	−4,42
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 035 806	−3,78	215 307	13,98
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		121	−65,03	13	−60,00
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		661 131	−4,05	67 918	−5,43
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-15	13F	Lantern Wealth Advisors, LLC		2 499	−6,75	257	5,35
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 055	−14,09	108	−14,96
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 746	−2,35	3 159	−3,75
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-18	13F/A	National Bank Of Canada /fi/		2 888 223	−27,72	296 707	−28,76
2025-04-28	13F	Buffington Mohr McNeal		5 900	−12,55	615	0,33
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Fairview Capital Investment Management, Llc		131 806	−0,29	13 540	−1,72
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		548	−50,09	58	−51,69
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		576	−96,31	59	−96,37
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-31	13F	Pullen Investment Management, LLC		15 566	−0,38	1 599	−1,78
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 847	−21,91	292	−23,16
2025-08-11	13F	Cornerstone Planning Group LLC		103	−36,42	11	−37,50
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		8 431	−1,39	879	13,29
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		276 543	−3,93	28 409	−5,31
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 049	−26,63	507	−21,79
2025-08-13	13F	Colony Capital, Inc.	Call	29 700	−9,17	3 051	−10,48
2025-07-25	13F	We Are One Seven, LLC		5 852	−15,80	601	−16,99
2025-08-13	13F	Colony Capital, Inc.		125 656	−77,64	12 909	−77,96
2025-08-14	13F	Maven Securities LTD	Put	4 600	−94,38	473	−94,47
2025-07-09	13F	Pines Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	CNB Bank		1 289	−26,64	132	−27,87
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 090	−21,19	115	−6,50
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend 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		1 106 726	−1,05	111 060	5,52
2025-04-15	13F	Collier Financial		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		19 294	−31,21	1 982	−32,19
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		11 131	−67,74	1 177	−69,00
2025-08-18	13F/A	Nomura Holdings Inc		2 992 220	−3,73	307 391	−5,12
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		44 097	−7,35	4 530	−8,69
2025-08-14	13F	Snowden Capital Advisors LLC		12 903	−1,79	1 326	−3,21
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		14 375	−9,45	1 443	−3,42
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		23 373	−69,02	2 401	−69,47
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		6 467	−6,45	664	−7,78
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		50 965	−0,56	5 390	17,81
2025-04-25	NP	FBALX - Fidelity Balanced 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		69 818	−14,25	6 570	−24,06
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 116	−6,61	115	−8,06
2025-08-14	13F	Vident Advisory, LLC		10 728	−51,14	1 102	−51,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		184 817	−2,71	18 986	−4,11
2025-07-17	13F	KG&L Capital Management,LLC		2 332	−23,06	240	−24,13
2025-08-08	13F	United Asset Strategies, Inc.		4 668	−7,23	480	−8,59
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 127	−0,67	414	6,15
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2 688	−5,55	276	−6,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		28 520	−14,47	2 930	−15,71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-12	13F	Belfer Management LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		638	−5,06	66	−7,14
2025-08-06	13F	SOUTH STATE Corp		2 872	−52,89	295	−53,54
2025-08-14	13F	Visionary Wealth Advisors		2 057	−4,46	211	−5,80
2025-08-08	13F	M&G Plc		973 418	−51,80	100 262	−52,27
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1 401	−6,48	144	−8,33
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23 400	−45,33	2 404	−46,13
2025-05-12	13F	Mizuho Securities Usa Llc		34 798	−15,52	3 627	−3,00
2025-08-04	13F	Cooke & Bieler Lp		2 280 973	−19,11	234 324	−20,27
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17 600	−10,20	1 808	−11,46
2025-05-08	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	183 200	−0,54	18 820	−1,97
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		351 000	−31,70	35 223	−27,16
2025-07-17	13F	Sonora Investment Management Group, LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		26 200	−0,98	2 692	−2,39
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		133 262	−2,09	13 690	−3,49
2025-08-14	13F	Nfj Investment Group, Llc		307 453	−5,94	31 585	−7,30
2025-07-15	13F	Sheets Smith Wealth Management		5 895	−1,67	606	−3,04
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		26 572	−1,67	2 666	4,88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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		323 618	−1,21	33 245	−2,63
2025-07-23	13F	Country Club Bank /gfn		58 927	−1,41	5 931	−4,22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 207	−1,96	3 411	−3,37
2025-07-29	13F	Carmel Capital Partners, LLC		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		39 228	−0,72	3 937	5,89
2025-07-02	13F	Central Pacific Bank - Trust Division		13 421	−0,10	1 379	−1,57
2025-08-08	13F	Hartland & Co., LLC		4 111	−17,03	422	−18,22
2025-08-08	13F	Intrua Financial, LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12 092	−2,61	1 242	−4,02
2025-08-06	13F	Metis Global Partners, LLC		25 832	−7,17	2 654	−8,52
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 993	−3,49	205	−5,12
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		129 297	−1,86	13 283	−3,28
2025-08-13	13F	Ossiam		13 222	−5,16	1 358	−6,54
2025-08-05	13F	Simplex Trading, Llc	Call	258 400	−27,74	27	−29,73
2025-07-31	13F	CVA Family Office, LLC		1 184	−3,90	122	−5,47
2025-08-05	13F	Simplex Trading, Llc	Put	48 200	−15,14	5	−20,00
2025-07-28	13F	New York State Teachers Retirement System		309 842	−5,56	32	−8,82
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 511	−95,69	160	−94,92
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351	−8,36	33	−17,50
2025-07-16	13F	State of Alaska, Department of Revenue		261 160	−1,11	27	−3,70
2025-08-11	13F	Westpac Banking Corp		17 928	−3,07	1 842	−4,46
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1 458 041	−4,13	149 785	−5,51
2025-08-12	13F	Park Square Financial Group, LLC		32	−33,33	3	−40,00
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		8 646	−34,14	888	−35,09
2025-07-17	13F	Coastline Trust Co		0	−100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		16 270	−13,90	1 633	−8,21
2025-07-25	13F	Advocate Group Llc		23 652	−6,32	2 430	−7,68
2025-08-14	13F	Smartleaf Asset Management LLC		2 493	−9,64	251	−12,28
2025-08-05	13F	Inlet Private Wealth, LLC		7 000	−86,38	719	−86,58
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-05-09	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		3 496	−20,71	359	−21,79
2025-07-08	13F	E. Ohman J:or Asset Management AB		17 297	−12,64	1 777	−13,91
2025-07-11	13F	Perpetual Ltd		2 962	−58,31	304	−58,92
2025-08-12	13F	Deutsche Bank Ag\		4 818 368	−11,96	494 991	−13,23
2025-06-30	NP	VASVX - Vanguard Selected Value 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		583 280	−18,50	61 688	−3,45
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 883	−1,24	604	−2,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 751	−6,74	385	−8,11
2025-07-11	13F	Busey Wealth Management		80 028	−1,31	8 221	−2,73
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A 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		13 431	−0,21	1 348	6,40
2025-05-08	13F	Wellington Shields & Co., LLC		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 618	−18,01	277	−3,16
2025-07-29	13F	Private Trust Co Na		3 460	−0,77	355	−2,20
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		5 265 005	−0,02	540 874	−1,46
2025-08-14	13F	Wells Fargo & Company/mn		992 726	−10,62	101 983	−11,91
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		478	−14,18	51	2,04
2025-08-15	13F	CI Private Wealth, LLC		256 944	−8,34	26 431	−9,55
2025-04-15	13F	Noble Wealth Management PBC		99	−59,43	10	−54,55
2025-07-10	13F	Anderson Hoagland & Co		24 143	−18,38	2 480	−11,55
2025-07-23	13F	Clear Creek Financial Management, LLC		2 695	−14,74	277	−16,11
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		10 572	−20,36	1 061	−15,13
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-29	13F	Centaurus Financial, Inc.		1 824	−9,48	0
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		16 154 349	−3,67	1 708 484	14,11
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		186 100	−6,01	19 682	11,34
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		1 780	−42,02	186	−33,45
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		22 346	−0,49	2 296	−1,92
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		34 643	−0,66	3 559	−2,09
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
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		24 267	−0,98	2 493	−2,43
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-08	13F	KBC Group NV		94 331	−73,55	10	−75,68
2025-08-13	13F	Russell Investments Group, Ltd.		1 340 886	−6,32	137 678	−7,70
2025-08-13	13F	Capital World Investors		2 935 958	−8,17	301 611	−9,49
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		146 856	−1,34	15 531	16,87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−26 152	−147,76	−2 687	−147,07
2025-07-25	NP	APLIX - Hedged Income Fund Investor		4 300	−32,81	432	−52,38
2025-07-02	13F	Norway Savings Bank		0	−100,00	0
2025-08-06	13F	Texas Yale Capital Corp.		14 525	−1,73	1 492	−3,12
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		1 115 051	−34,25	114 549	−35,19
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13 694	−18,97	1 407	−20,16
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		23 439	−13,37	2 479	2,61
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11 822	−6,49	1 214	−7,82
2025-08-07	13F/A	Tortoise Investment Management, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Samalin Investment Counsel, LLC		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482	−5,86	51	11,11
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		9 160	−2,25	862	−13,47
2025-08-01	13F	Chilton Capital Management Llc		7 443	−3,38	765	−4,74
2025-08-14	13F	Janus Henderson Group Plc		53 110	−17,34	5 454	−18,07
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 535 339	−2,21	162 377	15,84
2025-07-23	13F	Abel Hall, LLC		6 248	−2,27	642	−3,75
2025-07-28	13F	Bridges Investment Management Inc		13 550	−10,80	1 392	−12,13
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5 224	−3,92	552	13,81
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21 365	−6,54	2 195	−7,89
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		136 590	−4,15	14 032	−5,53
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		8 905	−11,95	915	−13,28
2025-07-07	13F	Teamwork Financial Advisors, LLC		0	−100,00	0
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500 336	−13,86	52 916	2,04
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	−100,00	0
2025-07-24	13F	Applied Capital LLC/FL		15 129	−0,01	1 554	−1,46
2025-08-19	13F	Anchor Investment Management, LLC		568	−57,20	58	−57,97
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-12	13F	Motley Fool Asset Management LLC		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		5 821	−18,42	598	−19,52
2025-08-08	13F	Capital Investment Advisory Services, LLC		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7 153	−79,28	735	−79,59
2025-05-13	13F	Thomas Story & Son Llc		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 245	−3,41	436	−4,80
2025-08-14	13F	Fmr Llc		11 370 784	−4,41	1 168 121	−5,79
2025-08-07	13F	NS Partners Ltd		151 116	−3,15	15 524	−4,54
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-04-09	13F	Mitchell & Pahl Private Wealth, Llc		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 725	−70,27	288	−64,79
2025-08-13	13F	Arizona State Retirement System		127 295	−0,19	13 077	−1,62
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		0	−100,00	0	−100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		568	−1,39	57	3,70
2025-08-14	13F	Schonfeld Strategic Advisors LLC		251 906	−7,97	25 878	−9,29
2025-08-06	13F	Prospera Financial Services Inc		2 753	−73,92	283	−74,36
2025-08-08	13F	Wealth Alliance		2 462	−7,34	253	−8,70
2025-08-13	13F	Capital Fund Management S.a.	Call	150 500	−8,29	15 461	−9,61
2025-08-13	13F	Capital Fund Management S.a.	Put	237 800	−8,01	24 429	−9,33
2025-08-13	13F	Beacon Pointe Advisors, LLC		19 857	−10,73	2 040	−12,04
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		781	−61,28	0
2025-03-31	NP	FPRO - Fidelity Real Estate Investment ETF		92	−95,08	8	−96,02
2025-07-18	13F	Institute for Wealth Management, LLC.		3 348	−1,99	344	−3,65
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		4 184	−3,08	430	−4,45
2025-08-12	13F	Umpqua Bank		2 953	−57,90	303	−58,69
2025-08-14	13F	Headinvest, Llc		3 459	−2,12	355	−3,53
2025-07-31	13F	AlTi Global, Inc.		0	−100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		22 290	−34,78	2 290	−35,74
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0	−100,00
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-05-05	13F	Peterson Wealth Services		0	−100,00	0
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		213	−24,73	22	−27,59
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		26 948	−2,01	2 768	−3,42
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 368	−3,44	654	−4,80
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 319	−6,08	13 254	11,26
2025-08-14	13F	Warren Averett Asset Management, LLC		6 982	−1,02	717	−2,45
2025-08-13	13F	Aufman Associates Inc		17 709	−6,92	1 819	−8,27
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Hilltop Holdings Inc.		7 715	−11,99	793	−13,25
2025-08-12	13F	Segall Bryant & Hamill, Llc		23 627	−2,00	2 427	−3,38
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		18 549	−4,78	1 906	−6,16
2025-06-27	NP	DRN - Direxion Daily MSCI Real Estate Bull 3X Shares		17 388	−2,31	1 839	15,67
2025-08-15	13F	Tower Research Capital LLC (TRC)		15 063	−7,22	1 547	−8,03
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		61 589	−2,53	6 419	11,93
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5 292	−3,90	531	2,51
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 354 581	−44,28	344 616	−45,08
2025-08-28	NP	Versus Capital Infrastructure Income Fund		225	−29,91	23	−30,30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		25 881	−2,34	2 659	−3,77
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		2 069	−21,33	213	−22,63
2025-08-12	13F	Steward Partners Investment Advisory, Llc		25 131	−13,73	2 582	−14,99
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 703	−5,76	175	−7,45
2025-08-13	13F	Johnson Financial Group, Inc.		70	−78,59	7	−79,41
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 105	−1,29	646	16,85
2025-08-07	13F	Davis R M Inc		2 130	−0,93	219	−2,68
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		106 864	−1,03	11 302	17,23
2025-06-23	NP	REPIX - Real Estate Ultrasector Profund Investor Class		1 095	−16,03	116	−0,86
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 596	−1,19	26 976	−2,61
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		286 634	−27,45	29 446	−28,50
2025-08-12	13F	SRS Capital Advisors, Inc.		2 127	−25,32	219	−26,35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		180 473	−28,15	18 540	−29,18
2025-07-29	13F	Beverly Hills Private Wealth, LLC		11 100	−5,72	1 140	−7,09
2025-08-13	13F	California Public Employees Retirement System		1 619 159	−15,85	166 336	−17,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13 357	−9,03	1 372	−10,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−13 089	−13,82	−1 345	−15,10
2025-08-08	13F	Cetera Investment Advisers		99 794	−1,28	10 252	−2,70
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		688	−7,40	61	−22,78
2025-08-12	13F	Cornerstone Capital, Inc.		55 380	−3,46	5 689	−4,85
2025-08-14	13F	Jane Street Group, Llc	Put	28 900	−61,52	2 969	−62,08
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		29 143	−32,34	2 994	−33,33
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		528 374	−0,40	54 280	−1,83
2025-07-23	13F	Louisiana State Employees Retirement System		23 000	−1,71	2 363	−3,12
2025-07-31	13F	Moloney Securities Asset Management, LLC		16 560	−0,32	1 701	−1,73
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 518	−23,91	584	−9,89
2025-08-01	13F	Transcend Wealth Collective, Llc		2 137	−6,40	220	−7,59
2025-08-28	NP	IDGT - iShares North American Tech-Multimedia Networking 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		113 048	−6,94	11 613	−8,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		35 732	−8,57	3 671	−9,89
2025-07-30	13F	Gables Capital Management Inc.		0	−100,00	0
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		60 500	−34,24	6 215	−35,19
2025-07-23	13F	High Note Wealth, LLC		187	−89,17	19	−89,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		729	−2,15	75	−3,90
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A 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		22 600	−72,13	2 390	−66,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 908	−28,56	607	−29,62
2025-07-18	13F	PFG Investments, LLC		1 961	−1,01	201	−2,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		220	−7,56	23	−8,33
2025-08-14	13F/A	Rockefeller Capital Management L.P.		50 938	−8,98	5 233	−10,29
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		556 700	−17,10	57 190	−18,29
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-06	13F	Cbre Clarion Securities Llc		709 609	−5,54	72 898	−6,90
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		64 241	−3,79	6 600	−5,17
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		379 095	−0,08	38 042	6,56
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		270 609	−55,18	28	−56,45
2025-05-14	13F	Sandhill Capital Partners LLC		0	−100,00	0	−100,00
2025-07-07	13F	RB Capital Management, LLC		3 677	−18,20	378	−19,44
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0	−100,00
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		231 605	−43,77	23 793	−44,58
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		9 828	−7,32	1 010	−8,69
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 510	−90,70	265	−89,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	−100,00	0	−100,00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		2 692 409	−1,18	276 591	−2,60
2025-08-14	13F	Df Dent & Co Inc		28 559	−14,20	2 934	−15,45
2025-08-13	13F	Centiva Capital, LP	Call	1 000	−83,61	103	−83,94
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-05-15	13F	Boyer & Corporon Wealth Management, LLC		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		60 855	−1,69	6 252	−3,12
2025-05-09	13F	Davy Global Fund Management Ltd		0	−100,00	0	−100,00
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		164	−28,38	17	−30,43
2025-08-13	13F	Centiva Capital, LP	Put	100	−98,00	10	−98,08
2025-04-21	13F	Essex Savings Bank		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		92 963	−20,74	9 550	−21,87
2025-08-14	13F	Susquehanna International Group, Llp	Call	771 600	−29,81	79 266	−30,82
2025-08-14	13F	London Co Of Virginia		2 943 532	−2,99	302 392	−4,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 085	−9,80	317	−11,24
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		68 508	−17,57	7 038	−18,77
2025-08-08	13F	Foundations Investment Advisors, LLC		2 205	−1,83	227	−3,42
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-21	13F	Vanderbilt University		12 470	−58,96	1 281	−59,54
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		599	−16,46	62	−17,57
2025-08-01	13F	Redmond Asset Management, LLC		14 022	−2,86	1 440	−4,26
2025-08-04	13F	Spinnaker Trust		4 336	−15,46	445	−16,67
2025-07-29	13F	Nordea Investment Management Ab		38 500	−97,66	3 869	−97,74
2025-07-17	13F	Ausbil Investment Management Ltd		24 500	−3,60	2 517	−5,02
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
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		8 224	−15,69	870	−0,11
2025-05-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0
2025-07-14	13F	Sowell Financial Services LLC		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		168	−2,89	17	0,00
2025-08-15	13F	Captrust Financial Advisors		33 461	−0,90	3 437	−2,33
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		22 099	−3,31	2 270	−4,70
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		8 253	−1,50	873	16,58
2025-04-25	NP	VMCTX - Vanguard Mega Cap 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		35 487	−49,30	3 339	−55,10
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		39 701	−7,03	4 078	−8,36
2025-05-09	13F	Provident Investment Management, Inc.		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		1 020	−55,90	105	−56,85
2025-07-14	13F	Salvus Wealth Management, LLC		4 759	−1,73	489	−3,17
2025-08-01	13F	Jennison Associates Llc		20 292	−19,17	2 085	−20,34

MX:CCI1
DE:8CW	81,11 €
US:CCI	95,39 US$
GB:0I4W	95,56 US$

AT:CCIN / Crown Castle Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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