KR 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 (%)
2025-07-15	13F	Garrett Investment Advisors LLC		0	−100,00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		850 196	−2,60	60 985	3,22
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		26 265	−8,96	1 884	−3,53
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		31 053	−10,09	2 119	−5,36
2025-07-23	13F	Venturi Wealth Management, LLC		4 107	−15,09	295	−10,09
2025-08-14	13F	Fund 1 Investments, LLC		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		1	−83,33	0
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		148 910	−14,95	11	−9,09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		59 716	−6,19	4 283	−0,60
2025-08-20	13F	Monarch Capital Management Inc/		142 909	−0,20	10 251	5,76
2025-07-22	13F	Gsa Capital Partners Llp		7 919	−13,54	1
2025-08-13	13F	DRH Investments, Inc.		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		2 391 752	−18,06	171 560	−13,17
2025-08-13	13F	Guggenheim Capital Llc		29 053	−17,67	2 084	−12,77
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		98 788	−24,86	7 086	−20,36
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		15 514	−9,49	1 113	−4,14
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 183	−3,78	1 991	1,32
2025-08-28	NP	QCSTRX - Stock Account Class R1		47 541	−4,83	3 410	0,86
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		596 282	−35,33	42 752	−31,50
2025-08-12	13F	Coldstream Capital Management Inc		19 028	−4,22	1 365	1,49
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		4 548	−30,47	328	−18,61
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 490	−42,24	324	−32,36
2025-07-31	13F	Quest Partners LLC		11 706	−37,08	840	−33,36
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		36 612	−18,48	2 626	−13,59
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6 233	−6,28	447	−0,67
2025-08-08	13F	SBI Securities Co., Ltd.		1 131	−6,06	81	0,00
2025-07-11	13F	Spring Capital Management, Llc		82 681	−0,52	5 931	5,42
2025-07-09	13F	Bank of New Hampshire		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		209 194	−3,05	15 005	2,74
2025-08-12	13F	Swiss National Bank		1 900 600	−1,98	136 330	3,88
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 277 198	−6,40	1 382 753	−0,82
2025-07-01	13F	Park National Corp /oh/		11 215	−9,05	804	−3,60
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		92 229	−4,27	6 616	1,44
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 040	−2,62	1 231	2,50
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		19 200	−8,57	1 386	7,11
2025-03-28	NP	UVALX - Value Fund Shares		88 172	−0,16	5 435	10,34
2025-08-08	13F	Principal Financial Group Inc		779 360	−14,08	55 903	−8,95
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		310 263	−10,34	22 255	−4,99
2025-05-13	13F	Ranmore Fund Management Ltd		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		7 110	−40,44	510	−36,88
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		45 566	−46,34	3 268	−43,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		25 881	−26,00	1 856	−21,59
2025-08-12	13F	Dimensional Fund Advisors Lp		13 374 159	−6,47	959 295	−0,89
2025-08-14	13F	UBS Group AG		2 461 868	−5,87	176 590	−0,25
2025-07-28	NP	VSTIX - Stock Index Fund		85 952	−1,52	5 865	3,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		86 153	−11,59	6 180	−6,31
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		4 400	−24,40	318	−11,45
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		273	−15,48	18	−5,26
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 557 366	−3,51	184 667	13,03
2025-07-29	13F	Virginia Retirement Systems Et Al		1 686 400	−1,72	120 965	4,14
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7 273	−4,92	522	0,77
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		407 943	−9,79	29 262	−4,40
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer & Co Inc		9 660	−9,23	693	−3,89
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		20 567	−8,78	1 403	−3,97
2025-07-01	13F	Kera Capital Partners, Inc.		3 248	−4,27	233	1,31
2025-07-16	13F	Octavia Wealth Advisors, LLC		25 088	−19,15	1 800	−14,33
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		772 065	−18,04	55 380	−13,15
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		29 119	−5,45	2 089	0,19
2025-08-08	13F	Geode Capital Management, Llc		16 348 054	−4,17	1 167 831	1,46
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3 257	−16,89	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		76 120	−16,74	5 460	−11,76
2025-08-07	13F	Cvfg Llc		11 656	−3,32	836	2,45
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676 122	−6,31	46 132	−1,38
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		508	−70,31	37	−65,71
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		474	−72,25	34	−67,62
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		20 217	−9,41	1 460	6,11
2025-08-05	13F	Bank of New York Mellon Corp		4 267 189	−3,40	306 085	2,37
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		538	−71,18	39	−66,96
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		20 300	−68,57	1 456	−52,37
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		32 381	−13,03	2 209	−8,45
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		37 762	−11,33	2 709	−6,04
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		20 164	−22,25	1 376	−18,20
2025-07-28	NP	SSO - ProShares Ultra S&P500		60 055	−0,73	4 098	4,49
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		301	−71,31	22	−67,19
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15 363	−24,93	1 102	−20,51
2025-06-23	NP	BLPIX - Bull Profund Investor Class		517	−5,83	37	12,12
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		308	−15,62	19	−5,26
2025-07-23	13F	Canopy Partners, LLC		43 678	−47,82	3 133	−44,70
2025-08-07	13F	Cambridge Financial Group, Inc.		101 333	−26,34	7 269	−21,94
2025-08-12	13F	Nuveen, LLC		1 415 761	−46,28	101 553	−43,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		135 446	−8,01	9 716	−2,53
2025-07-10	13F	Peoples Bank/KS		8 790	−3,30	631	2,44
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		12 019	−4,17	862	1,65
2025-08-13	13F	Arizona State Retirement System		183 547	−9,02	13 166	−3,59
2025-08-13	13F	River Road Asset Management, LLC		389 911	−63,43	27 333	−62,13
2025-07-17	13F	Washington Capital Management Inc		11 650	−9,34	836	−3,91
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		801	−11,30	57	−6,56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 644	−58,47	249	−56,34
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		62 482	−2,70	4 263	2,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 598 963	−1,75	186 424	4,11
2025-08-15	13F	Auxier Asset Management		352 107	−2,16	25 257	3,68
2025-06-27	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 446	−8,70	3 065	18,25
2025-04-11	13F	CMC Financial Group		0	−100,00	0
2025-08-12	13F	Park Square Financial Group, LLC		2 117	−2,49	152	3,42
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509 816	−18,31	36 569	−13,43
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		431 654	−4,90	30 963	0,77
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		198 113	−7,78	14 211	−2,28
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-07-14	13F	Crew Capital Management, Ltd.		16 075	−2,43	1 153	3,41
2025-08-12	13F	Charles Schwab Investment Management Inc		4 788 244	−5,51	343 461	0,13
2025-08-12	13F	Jpmorgan Chase & Co	Put	75 000	−78,26	5 380	−76,97
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 017	−18,10	290	−3,97
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		229 000	−61,84	16 426	−42,16
2025-08-13	13F	Distillate Capital Partners LLC		284 640	−5,79	20 417	−0,17
2025-07-15	13F	Graypoint LLC		5 433	−4,38	390	1,30
2025-07-29	13F	S-Bank Fund Management Ltd		60 000	−18,73	4 304	−13,89
2025-07-29	13F	Nordea Investment Management Ab		4 415 092	−7,23	315 591	−2,46
2025-07-08	13F	Rise Advisors, LLC		377	−1,57	27	8,00
2025-08-04	13F	Atria Investments Llc		21 637	−38,37	1 552	−34,68
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		49	−71,35	4	−70,00
2025-08-12	13F	Jpmorgan Chase & Co		5 863 500	−12,35	420 589	−7,12
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178	−33,89	85	−22,02
2025-08-14	13F	LMR Partners LLP	Put	83 700	−7,92	6 004	−2,44
2025-08-01	13F	New York Life Investment Management Llc		91 797	−6,80	6 585	−1,24
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 561	−59,42	399	−41,81
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		4 274	−5,19	307	0,33
2025-07-14	13F	Legacy Capital Group California, Inc.		7 216	−3,81	518	1,97
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		7 959 396	−21,55	543 070	−17,43
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		92	−75,53	7	−73,91
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	−100,00	0	−100,00
2025-08-08	13F	Altfest L J & Co Inc		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		19 333	−2,44	1 387	3,36
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		850	−5,56	61	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		892 974	−17,87	64 053	−12,97
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 694	−9,23	7 868	−3,81
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		540 632	−27,27	39 039	−14,79
2025-07-25	13F	Gw Henssler & Associates Ltd		9 036	−8,49	648	−2,99
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		30 490	−11,33	2 187	−6,02
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		279 114	−0,00	20 155	17,14
2025-08-08	13F	Forsta Ap-fonden		139 400	−7,31	9 999	−1,78
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	−100,00	0	−100,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 282	−2,36	35 042	14,38
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		202	−55,90	14	−54,84
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		39 744	−8,59	2 870	7,05
2025-04-29	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Park Capital Management, LLC / WI		16 225	−3,54	1 164	2,20
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-12	13F	Heritage Trust Co		25 844	−1,31	1 854	4,57
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		49 938	−14,88	3 582	−9,80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		4 378	−21,03	314	−16,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		31 514	−12,63	2 260	−7,41
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10 368	−8,80	744	−3,38
2025-08-13	13F	Beacon Pointe Advisors, LLC		13 730	−2,71	985	3,04
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		43 408	−15,27	3 114	−10,21
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7 769	−51,66	557	−20,77
2025-08-12	13F	Power Wealth Management Llc		27 539	−4,24	1 975	1,49
2025-08-26	NP	GMOV - GMO U.S. Value ETF		4 963	−37,53	356	−33,89
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		659 333	−0,26	47 294	5,69
2025-08-14	13F	Alliancebernstein L.p.		760 120	−16,62	54 523	−11,64
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		85 496	−12,60	6 133	−7,39
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9 362	−7,23	656	−9,89
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		91	−72,75	7	−70,00
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		160 474	−9,78	11 511	−4,40
2025-07-07	13F	RDA Financial Network		6 753	−14,71	484	−9,53
2025-08-27	13F/A	Squarepoint Ops LLC		240 235	−71,54	17 232	−69,84
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		5 010	−32,12	325	−16,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 812	−0,85	202	5,24
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		151 882	−21,85	10 894	−17,19
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		26 284	−11,37	1 885	−6,08
2025-08-06	13F	Prospera Financial Services Inc		53 702	−0,13	3 852	5,82
2025-05-07	13F	Advantage Trust Co		0	−100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 776	−34,10	3 522	−22,80
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-07-17	13F	Hengehold Capital Management Llc		15 913	−0,62	1 141	5,36
2025-08-11	13F	Buckley Wealth Management, LLC		23 707	−1,04	1 701	4,87
2025-07-09	13F	Gateway Investment Advisers Llc		15 582	−43,16	1 118	−39,78
2025-08-08	13F	Pinney & Scofield, Inc.		1 748	−46,92	125	−43,69
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		83 867	−32,02	6 016	−27,96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 019	−13,01	145	−8,28
2025-08-13	13F	Loomis Sayles & Co L P		1 023	−31,06	73
2025-05-07	13F	Allen Operations Llc		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	590 000	−19,50	42 321	−14,69
2025-08-14	13F	Parallax Volatility Advisers, L.P.		70 856	−3,13	5 083	2,65
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-29	13F	Cidel Asset Management Inc		10 809	−5,35	775	0,26
2025-07-11	13F	Kapstone Financial Advisors LLC		5 098	−8,09	366	−2,67
2025-08-13	13F	Johnson Financial Group, Inc.		16 276	−5,55	1 167	0,09
2025-07-16	13F	Kathmere Capital Management, LLC		15 064	−15,82	1 081	−10,82
2025-07-17	13F	Independence Bank of Kentucky		4 900	−1,15	351	4,78
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		7 825	−0,05	534	5,13
2025-08-15	13F	Harvest Fund Management Co., Ltd		10 829	−18,74	1
2025-08-08	13F	Islay Capital Management, Llc		15 240	−22,26	1 093	−17,63
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		946	−2,37	65	3,23
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		744	−7,46	54	8,16
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12 288	−8,90	881	−3,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		965	−91,01	59	−90,13
2025-08-14	13F	Vident Advisory, LLC		23 255	−53,38	1 668	−50,59
2025-08-14	13F	Wetherby Asset Management Inc		32 153	−0,92	2 306	16,23
2025-08-14	13F	McIlrath & Eck, LLC		750	−6,25	54	−1,85
2025-07-22	13F	Diligent Investors, LLC		7 664	−28,13	550	−23,86
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		328 747	−8,00	22 253	1,84
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 674	−1,19	2 161	4,04
2025-08-13	13F	Colonial Trust Co / SC		2 011	−4,96	144	0,70
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		22 040	−14,82	1 504	−10,38
2025-07-15	13F	Armis Advisers, LLC		2 973	−0,34	210	−2,79
2025-07-22	13F	Romano Brothers And Company		16 400	−5,75	1 176	−0,08
2025-07-15	13F	Significant Wealth Partners LLC		7 666	−11,34	550	−6,15
2025-07-23	13F	Eagle Strategies LLC		8 011	−11,68	575	−6,36
2025-07-11	13F	Walker Financial Services, Inc.		3 108	−8,56	223	−3,48
2025-08-11	13F	Banque Cantonale Vaudoise		42 469	−55,30	3	−50,00
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		34 039	−9,32	2 442	−3,90
2025-07-23	13F	Lakeside Advisors, INC.		28 705	−4,17	2 059	1,53
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2 189	−25,85	148	−17,78
2025-07-17	13F	Raleigh Capital Management Inc.		6 836	−15,66	490	−10,58
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		4 562	−36,99	327	−33,27
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13 250	−10,33	950	−5,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		62 867	−29,48	4 509	−25,27
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4 857	−3,94	348	1,75
2025-08-11	13F	Western Wealth Management, LLC		7 168	−1,40	514	4,47
2025-08-04	13F	Strs Ohio		495 766	−46,50	35 561	−43,31
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 460	−14,29	176	−9,28
2025-07-29	13F	Vectors Research Management, LLC		24 013	−2,16	1 722	3,67
2025-07-21	13F	Quent Capital, LLC		9 097	−0,32	653	5,67
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		76 585	−2,88	5 493	2,92
2025-07-23	13F	Tyche Wealth Partners LLC		3 646	−12,04	262	−6,79
2025-07-17	13F	Greenleaf Trust		30 002	−5,20	2 152	0,47
2025-07-29	13F	Private Wealth Management Group, LLC		391	−8,43	28	0,00
2025-07-30	13F	Phillips Financial Management, Llc		7 260	−2,18	521	3,59
2025-05-13	13F	Teachers Insurance & Annuity Association Of America		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		51 769	−50,08	3 713	−47,10
2025-08-12	13F	Eisler Capital Management Ltd.		21 579	−87,12	1 549	−86,36
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 471	−2,30	31 145	2,84
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		8 500	−5,56	610	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		26 344	−8,15	1 890	−2,68
2025-07-15	13F	Cranbrook Wealth Management, LLC		320	−23,63	23	−21,43
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 881 760	−18,07	134 979	−13,18
2025-08-14	13F	Heritage Wealth Management, Inc.		63 950	−0,23	4 587	5,74
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		360 758	−9,36	25 877	−3,95
2025-08-14	13F	Peak6 Llc	Call	324 500	−41,00	23 276	−37,48
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		80 000	−3,03	5 738	2,76
2025-08-05	13F	Simplex Trading, Llc	Put	152 400	−2,50	11	0,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 050	−2,08	509	14,90
2025-07-22	13F	UniSuper Management Pty Ltd		56 317	−0,49	4 040	5,46
2025-08-14	13F	Moneta Group Investment Advisors Llc		43 377	−0,19	3 111	5,78
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		68 150	−9,11	4 888	−3,68
2025-08-08	13F	Flaharty Asset Management, LLC		15	−75,81	1	−75,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		34 803	−8,21	2 513	7,53
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 208	−7,78	16 696	8,04
2025-07-02	13F	Lvm Capital Management Ltd/mi		199 090	−3,51	14	7,69
2025-07-25	13F	Apollon Wealth Management, LLC		9 520	−4,32	683	1,34
2025-08-04	13F	Flagship Harbor Advisors, Llc		8 521	−18,56	611	−13,70
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		3 936	−20,21	282	−15,32
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13 198	−8,33	947	−2,87
2025-08-05	13F	Prosperity Consulting Group, LLC		26 539	−1,32	1 904	4,56
2025-08-08	13F	Capital Investment Advisory Services, LLC		5 192	−6,18	372	−0,53
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6 593	−33,90	473	−30,07
2025-08-07	13F	HighPoint Advisor Group LLC		11 469	−5,56	823	−5,08
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		323 806	−7,32	23 227	−1,79
2025-08-15	13F	JCP Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		11 882	−62,14	852	−59,89
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 842 907	−7,79	132 192	−2,29
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		11 316	−2,55	772	2,66
2025-07-23	13F	Tcfg Wealth Management, Llc		3 357	−20,58	241	−16,08
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 746	−13,91	125	−8,76
2025-07-23	13F	Maryland State Retirement & Pension System		29 474	−4,97	2 114	0,71
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-04-08	13F	Stolper Co		0	−100,00	0	−100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		144 112	−14,04	10 340	−8,89
2025-08-14	13F	Point72 Hong Kong Ltd		4 123	−96,72	296	−96,53
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
2025-08-13	13F	Elgethun Capital Management		79 608	−0,85	5 710	5,06
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		26 352	−7,53	1 798	−2,71
2025-08-14	13F	Smartleaf Asset Management LLC		6 815	−18,81	487	−13,21
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-08-13	13F	Avestar Capital, LLC		0	−100,00	0
2025-07-31	13F	First Business Financial Services, Inc.		25 550	−6,78	1 833	−1,24
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		34 940	−14,42	2 523	0,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 556	−12,88	112	−7,50
2025-08-13	13F	MYDA Advisors LLC		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		125 349	−56,80	8 991	−54,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−396	11,24	−28	40,00
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc		5 019 548	−10,80	360 052	−5,48
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		976 434	−5,54	70 040	0,10
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		1 054	−7,95	65	1,59
2025-06-26	NP	USISX - Income Stock Fund Shares		65 919	−78,53	4 760	−74,85
2025-08-08	13F	Mv Capital Management, Inc.		410	−0,73	29	7,41
2025-08-12	13F	Tradition Wealth Management, LLC		3 615	−0,50	259	5,71
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 342	−72,57	97	−68,11
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 110 885	−5,90	151 414	−0,28
2025-07-25	13F	Astoria Portfolio Advisors LLC.		7 960	−0,88	576	−0,35
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13 679	−15,18	981	−10,08
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665 094	−5,22	47 707	0,43
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19 623	−5,05	1 417	11,23
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		383 224	−27,93	27 673	−15,58
2025-08-08	13F	KBC Group NV		387 279	−7,83	28	−3,57
2025-08-14	13F	Fiduciary Trust Co		26 788	−4,98	1 922	0,68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 659	−6,50	15 254	−0,92
2025-08-01	13F	Howard Capital Management Inc.		72 281	−0,33	5 185	5,62
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		28 373	−30,12	2 049	−18,15
2025-04-30	13F	tru Independence LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		3 993	−5,02	286	0,70
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-01	13F	Brookwood Investment Group LLC		3 605	−25,67	259	−21,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23 156	−7,82	1 661	8,07
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		2 164 138	−12,21	156 272	2,85
2025-07-28	13F	Ritholtz Wealth Management		45 430	−12,31	3 259	−7,07
2025-08-14	13F	Sirios Capital Management L P		31 742	−0,92	2 277	4,98
2025-05-01	13F	Lane & Associates LLC		5 257	−1,39	356	8,23
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		91 647	−4,96	6 574	0,70
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-07	13F	Richard C. Young & CO., LTD.		147 181	−0,17	10 557	5,79
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 019	−2,17	507	14,48
2025-08-04	13F	Bristlecone Advisors, LLC		11 500	−62,82	825	−60,63
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		1 348 439	−17,92	96 724	−13,02
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		102 419	−9,73	7 347	−4,34
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21 639	−30,38	1 563	−18,43
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 762	−4,55	126	1,61
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		442 099	−11,61	31 712	−6,33
2025-07-18	13F	La Banque Postale Asset Management SA		19 558	−10,12	1 403	−4,82
2025-07-29	13F	Quotient Wealth Partners, LLC		7 181	−2,85	515	3,00
2025-08-11	13F	Raiffeisen Bank International AG		372	−67,34	27	−65,33
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 255	−5,50	24 795	4,45
2025-07-25	13F	Kinneret Advisory, LLC		28 165	−0,15	2 020	5,81
2025-07-28	13F	Generali Asset Management SPA SGR		28 219	−37,25	2 024	−33,51
2025-08-13	13F	Railway Pension Investments Ltd		800 310	−36,65	57 406	−32,87
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		134 332	−7,69	9 636	−2,17
2025-08-13	13F	Cary Street Partners Financial Llc		2 927	−22,32	210	−18,04
2025-08-20	13F	Kentucky Retirement Systems		42 511	−6,15	3 049	−0,55
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914 310	−0,74	62 383	4,49
2025-07-15	13F	Public Employees Retirement System Of Ohio		240 657	−8,49	17 262	−3,03
2025-08-01	13F	Oarsman Capital, Inc.		41 422	−3,42	2 971	2,34
2025-04-23	13F	Alpine Bank Wealth Management		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		54 482	−1,98	3 717	3,19
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		33 692	−13,53	2 433	1,29
2025-07-18	13F	Ninety One UK Ltd		1 198 638	−9,07	85 978	−3,64
2025-08-13	13F	Measured Wealth Private Client Group, LLC		6 590	−8,31	473	−2,88
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494 510	−7,24	35 471	−1,70
2025-08-12	13F	Deutsche Bank Ag\		2 412 042	−8,78	173 016	−3,34
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		65 928	−14,50	4 729	−9,39
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 083	−5,50	78	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		835	−7,12	60	−1,67
2025-08-08	13F	Jensen Investment Management Inc		80 240	−4,86	5 756	0,82
2025-07-28	13F	Td Asset Management Inc		221 302	−7,96	15 874	−2,46
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		7 429 660	−7,88	532 930	−2,38
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		21 009	−8,58	1 507	−3,15
2025-08-06	13F	Golden State Wealth Management, LLC		1 285	−3,82	92	2,22
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 782	−10,84	415	−5,48
2025-08-13	13F	Russell Investments Group, Ltd.		2 969 351	−3,20	212 980	2,59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−39 794	−89,94	−2 854	−89,34
2025-07-10	13F	Marshall Financial Group LLC		45 702	−3,50	3 265	1,87
2025-07-25	13F	M3 Advisory Group, LLC		3 864	−4,64	277	1,09
2025-08-12	13F	Picton Mahoney Asset Management		20	−99,38	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		24 082	−7,71	1 727	−2,21
2025-07-28	13F	Courier Capital Llc		17 350	−1,53	1 245	4,36
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12 533	−15,02	855	−10,56
2025-07-30	13F	Gulf International Bank (UK) Ltd		34 864	−13,31	2	0,00
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		162	−99,66	10	−99,65
2025-08-14	13F	IHT Wealth Management, LLC		8 873	−6,78	636	−1,24
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		28	−78,46	2	−75,00
2025-08-14	13F	Redwood Investment Management, Llc		19 503	−3,01	1	0,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		34 497	−2,37	2 474	3,47
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		102	−0,97	7	0,00
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		7 000	−11,26	505	3,91
2025-08-12	13F	OneAscent Financial Services LLC		6 211	−49,81	0
2025-08-13	13F	Amundi		3 772 559	−2,81	262 789	−3,38
2025-08-14	13F	Xponance, Inc.		97 220	−4,24	6 974	1,47
2025-08-11	13F	Wealthspire Advisors, LLC		8 517	−9,66	611	−4,39
2025-08-14	13F	Manufacturers Life Insurance Company, The		357 590	−8,96	25 650	−3,53
2025-08-12	13F	RD Lewis Holdings, Inc.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		13 699	−11,55	983	−6,30
2025-08-13	13F	Townsquare Capital Llc		5 191	−66,29	372	−64,30
2025-08-14	13F	Utah Retirement Systems		106 229	−3,23	7 620	2,54
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 662	−5,69	263	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3 113	−12,51	211	−3,23
2025-07-28	13F	WealthPlan Investment Management, LLC		10 920	−6,71	783	−1,14
2025-08-14	13F	State Street Corp		31 561 609	−5,32	2 263 914	0,33
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		760 276	−26,81	51 874	−22,96
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8 058	−7,71	550	−2,83
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 087	−11,63	78	−7,23
2025-07-15	13F	Home Federal Bank Of Tennessee		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		13 168	−2,03	945	3,85
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-07-14	13F	Abound Wealth Management		1 214	−1,22	87	4,82
2025-07-15	13F	SJS Investment Consulting Inc.		5 773	−0,81	414	5,34
2025-05-09	13F	Horizon Family Wealth, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Cookson Peirce & Co Inc		3 353	−82,62	241	−81,61
2025-08-13	13F	Invesco Ltd.		5 461 623	−1,45	391 762	4,43
2025-07-30	13F	Maj Invest Holding A/S		1 801 686	−15,34	129	−10,42
2025-08-11	13F	Qsemble Capital Management, LP		98 409	−19,95	7 059	−15,18
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		461	−69,35	33	−64,13
2025-05-12	13F	Ccm Investment Group, Llc		31 588	−13,00	2 108	−5,22
2025-08-14	13F	Sherman Asset Management, Inc.		1 506	−0,07	108	6,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 229	−15,11	375	−9,86
2025-07-24	13F	Reuter James Wealth Management, Llc		64 986	−0,99	4 661	4,93
2025-08-06	13F	Sustainable Insight Capital Management, LLC		7 701	−59,59	552	−57,18
2025-08-14	13F	Comerica Bank		106 125	−9,07	7 612	−3,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1 898	−3,41	136	2,26
2025-08-07	13F	Vista Investment Partners Ii, Llc		45 536	−0,54	3 266	5,39
2025-08-11	13F	Outlook Wealth Advisors, LLC		9 715	−0,15	697	5,78
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		67 250	−1,13	4 824	4,76
2025-08-27	NP	VEIPX - Vanguard Equity 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		2 230 186	−9,87	159 971	−4,49
2025-07-16	13F	Patron Partners Advisors, Llc		9 089	−0,14	652	5,68
2025-08-15	13F	Great West Life Assurance Co /can/		1 144 278	−5,29	82	1,23
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		4 973	−7,17	307	2,68
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		182 783	−7,96	13 111	−2,46
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		123 008	−14,57	8 393	−10,08
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		49 534	−6,86	3 553	−1,31
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-05-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		260 100	−18,21	17 606	−9,46
2025-08-13	13F	Nicolet Advisory Services, Llc		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		9 360	−1,30	676	15,58
2025-07-10	13F	Secure Asset Management, LLC		3 887	−5,40	279	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		831 188	−44,72	60	−41,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 122	−14,11	224	−9,35
2025-07-09	13F	Czech National Bank		149 737	−2,06	10 741	3,79
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		323 955	−8,60	23 393	7,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		81 634	−10,75	5 895	4,54
2025-05-29	NP	OAKMX - Oakmark Fund Investor Class		6 800 000	−29,35	460 292	−21,79
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		871	−1,25	59	3,51
2025-08-26	NP	Profunds - Profund Vp Bull		531	−24,47	38	−19,15
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		22 556	−5,39	1 618	0,25
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		459	−69,94	31	−68,37
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		124 979	−3,35	8 948	3,71
2025-08-14	13F	Acorn Wealth Advisors, LLC		3 378	−22,89	242	−18,24
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8 959	−11,31	643	−6,00
2025-07-16	13F	Northern Oak Wealth Management Inc		127 042	−7,43	9 113	−1,91
2025-07-31	13F	GLOBALT Investments LLC / GA		83 586	−4,37	5 996	1,34
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		256 594	−34,96	16 632	−30,98
2025-08-07	13F	Gryphon Financial Partners LLC		6 155	−0,13	441	5,76
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		109 812	−7,19	7 877	−1,66
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		361 003	−0,19	25 895	5,77
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		364	−71,83	26	−67,09
2025-07-25	13F	Johnson Investment Counsel Inc		178 931	−2,61	12 835	3,20
2025-04-23	13F	WoodTrust Financial Corp		0	−100,00	0	−100,00
2025-07-15	13F	Cigna Investments Inc /new		5 955	−11,91	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 328	−9,54	96	5,56
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		99 712	−73,66	7 152	−72,09
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 683	−1,81	251	3,29
2025-07-30	13F	Securian Asset Management, Inc		32 026	−8,96	2 297	−3,53
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 720	−34,83	7 634	−23,65
2025-08-14	13F	Voya Financial Advisors, Inc.		4 451	−1,37	318	5,32
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 121	−17,66	145	−13,25
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		20 793	−24,31	1 491	−19,80
2025-08-14	13F	Peapack Gladstone Financial Corp		45 184	−8,72	3	0,00
2025-08-11	13F	Heritage Wealth Advisors		39	−97,37	3	−98,00
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		699 287	−8,28	50 160	−2,81
2025-07-16	13F	ORG Wealth Partners, LLC		1 280	−5,74	91	−1,09
2025-07-15	13F	Main Street Group, LTD		797	−5,46	57	1,79
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		264 360	−27,32	18 963	−22,98
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		21 632	−6,03	1 552	−0,45
2025-08-19	13F/A	Pitcairn Co		49 180	−26,78	3 528	−22,42
2025-08-11	13F	Great Lakes Advisors, Llc		10 323	−5,79	740	−0,13
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379 362	−6,25	27 394	9,82
2025-08-11	13F	Frank, Rimerman Advisors LLC		8 017	−15,08	575	−10,02
2025-04-23	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538 750	−3,21	34 922	2,72
2025-07-25	13F	Mitchell Capital Management Co		43 184	−55,66	3 083	−53,25
2025-08-07	13F	Profund Advisors Llc		7 963	−27,52	571	−23,15
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		40 704	−1,65	2 777	3,54
2025-07-30	13F	Fiduciary Family Office, Llc		32 852	−6,28	2 356	−0,67
2025-08-12	13F	Pathstone Holdings, LLC		118 093	−2,97	8 471	2,82
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		204 181	−15,39	14 646	−10,34
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		12 806	−15,48	925	−0,96
2025-07-22	13F	Checchi Capital Advisers, LLC		6 976	−3,47	500	2,25
2025-08-11	13F	United Advisor Group, LLC		3 034	−38,04	218	−34,44
2025-07-16	13F	Sylvest Advisors, LLC		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		52 942	−11,38	3 823	3,80
2025-08-14	13F	Candlestick Capital Management LP		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		1 131	−65,49	69	−68,78
2025-08-26	NP	TLSTX - Stock Index Fund		9 003	−9,05	646	−3,73
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 519 817	−8,81	181 956	6,83
2025-08-14	13F	Schonfeld Strategic Advisors LLC		101 299	−81,12	7 266	−79,99
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		319 102	−38,65	22 889	−34,99
2025-08-12	13F	OneAscent Investment Solutions LLC		3 050	−11,82	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		79 184	−8,38	5 680	−2,92
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24 762	−4,36	1 776	0,57
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		62 017	−4,12	4 478	12,34
2025-07-16	13F	Perigon Wealth Management, LLC		9 695	−2,18	695	3,73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		82 581	−9,84	5 924	−4,45
2025-07-29	13F	Stratos Wealth Advisors, LLC		4 323	−21,16	310	−16,44
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		309	−15,11	22	−8,33
2025-08-05	13F	Bank Of Montreal /can/		899 477	−3,65	64 519	2,10
2025-08-11	13F	Vanguard Group Inc		76 648 275	−6,78	5 497 981	−1,22
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 309 672	−8,52	309 133	−3,07
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 248	−11,69	1 040	−7,06
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		188 004	−0,38	13 576	16,70
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		28 619	−10,87	2 067	4,40
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
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		24 614	−2,09	1 766	3,76
2025-04-30	13F	TradeWell Securities, LLC.		9 112	−4,11	617	6,02
2025-08-04	13F	Buck Wealth Strategies, LLC		147 855	−9,00	10 606	−3,57
2025-07-15	13F	Shulman DeMeo Asset Management LLC		10 784	−4,18	774	1,58
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		43 253	−10,31	3 103	−4,96
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		7 132	−45,06	512	−21,14
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		108 374	−9,05	7 774	−3,63
2025-08-06	13F	Souders Financial Advisors		11 671	−9,63	837	−4,23
2025-07-15	13F	Kwmg, Llc		107 159	−1,68	7 687	4,19
2025-07-28	13F	Rik Saylor Financial, Inc.		4 427	−1,88	318	3,93
2025-07-09	13F	Procyon Private Wealth Partners, LLC		9 643	−31,38	692	−27,34
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		12 170	−8,34	824	1,48
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		17 688	−45,16	1 277	−35,73
2025-08-07	13F	Legacy Financial Advisors, Inc.		8 120	−0,21	582	5,82
2025-08-05	13F	Centennial Bank/AR/		4 262	−3,60	306	2,01
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 709	−7,64	194	−2,02
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0	−100,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 420	−39,41	1 393	−35,82
2025-07-22	13F	Belpointe Asset Management LLC		7 422	−2,92	532	2,90
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		3 910	−13,57	282	1,44
2025-07-21	13F	Ameritas Advisory Services, LLC		18 877	−20,20	1 354	−15,00
2025-08-18	13F	N.E.W. Advisory Services LLC		27	−22,86	2	−50,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		153 207	−0,43	10 989	5,50
2025-05-15	13F	CAPROCK Group, Inc.		72 581	−2,79	4 913	7,62
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		281	−78,03	20	−76,74
2025-05-08	NP	TCBAX - The Covered Bridge Fund Class A Shares		0	−100,00	0	−100,00
2025-07-28	13F	JGP Wealth Management, LLC		3 365	−12,94	241	−7,66
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		0	−100,00	0	−100,00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		585	−86,67	42	−86,20
2025-08-12	13F	Inceptionr Llc		2 793	−56,22	200	−53,60
2025-08-14	13F/A	Barclays Plc	Put	44 700	−31,23	3	−25,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		19 670	−1,84	1 411	3,98
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		115 137	−3,94	8 314	12,53
2025-08-12	13F	Sierra Summit Advisors Llc		21 274	−0,48	1 526	5,39
2025-08-14	13F/A	Barclays Plc	Call	346 400	−5,10	25	0,00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 313	−2,25	5 821	2,88
2025-05-15	13F	RMB Capital Management, LLC		0	−100,00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		899 874	−6,76	65	−1,54
2025-08-11	13F	Lcnb Corp		17 787	−1,13	1 276	4,77
2025-08-13	13F	F/M Investments LLC		11 600	−3,33	802	2,04
2025-07-29	13F	Activest Wealth Management		119	−26,09	9	−20,00
2025-07-29	13F	Smithbridge Asset Management Inc/de		9 782	−8,88	702	−3,44
2025-07-23	13F	SGL Investment Advisors, Inc.		3 200	−69,84	223	−70,70
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		27 065	−92,78	1 931	−92,44
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	−100,00	0
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		873	−12,44	59	−1,67
2025-08-13	13F	Lido Advisors, LLC		19 792	−3,43	1 420	2,31
2025-08-14	13F	Hrt Financial Lp		7 500	−32,43	1
2025-08-06	13F	SOUTH STATE Corp		730	−2,28	52	4,00
2025-08-13	13F	Fisher Asset Management, LLC		12 751	−15,38	915	−10,39
2025-05-12	13F	Ingalls & Snyder Llc		0	−100,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 268	−0,46	2 952	4,79
2025-07-11	13F	Seacrest Wealth Management, Llc		4 868	−10,74	349	−5,42
2025-07-16	13F	BOS Asset Management, LLC		8 425	−4,26	604	1,51
2025-08-05	13F	Lifeworks Advisors, LLC		8 825	−7,17	633	−1,56
2025-08-14	13F	Alyeska Investment Group, L.P.		1 981 056	−51,50	142 101	−48,60
2025-07-17	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		673 867	−4,63	48 337	1,06
2025-07-24	13F	Comprehensive Money Management Services LLC		4 561	−3,49	327	2,51
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 579	−13,62	113	−8,13
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 190	−5,35	301	0,33
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		15 700	−12,78	1 134	2,16
2025-07-28	13F	Cutler Investment Counsel Llc		182 644	−1,14	13 101	4,76
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		7 609	−4,73	546	0,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		54 847	−19,65	3 934	−14,85
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	−100,00	0	−100,00
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		16 642	−81,33	1 194	−80,23
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		252 800	−32,44	18 255	−20,86
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Meridian Wealth Management, LLC		21 421	−1,09	1 537	4,85
2025-08-05	13F	BCGM Wealth Management, LLC		28 531	−26,73	2 047	−22,35
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 785	−12,04	395	−7,51
2025-08-04	13F	IFG Advisory, LLC		31 523	−1,52	2 261	4,39
2025-07-09	13F	Beacon Financial Group		7 439	−0,03	534	5,96
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		74 052	−60,11	5 347	−53,27
2025-07-17	13F	Venture Visionary Partners LLC		13 257	−1,55	951	4,28
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−35 836	27,92	−2 571	35,55
2025-08-14	13F	Cibc World Markets Corp		77 725	−66,58	5 575	−64,59
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 385 817	−6,34	1 175 355	−0,75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		129	−17,31	9	−10,00
2025-07-14	13F	Acropolis Investment Management, LLC		35 675	−0,60	2 559	5,31
2025-07-22	13F	Peoples Bank /oh		6 033	−2,90	433	2,86
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 903	−83,52	836	−82,52
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 768	−47,55	199	−44,54
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 323	−74,03	669	−72,51
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11 794	−10,83	852	4,42
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0	−100,00
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 806	−2,00	464	3,11
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		473	−24,92	32	−15,79
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		0	−100,00	0
2025-08-11	13F	Covestor Ltd		453	−79,08	0
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		14 511	−72,59	990	−71,15
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		274	−29,38	19	−28,00
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		261 672	−0,46	18 770	5,49
2025-08-13	13F	Shelton Capital Management		3 688	−1,81	265	3,94
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		31 532	−8,45	2 262	−3,00
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		13 541	−19,10	971	−14,22
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		25 530	−5,94	1 728	4,16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		818 640	−27,81	58 721	−23,50
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		640 334	−8,41	45 931	−2,95
2025-07-29	13F	Palmer Knight Co		105 078	−0,22	7 537	5,74
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		178 733	−1,00	12 906	15,98
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		163 107	−0,95	11 778	16,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 391	−8,09	10 070	−2,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	150	−18,92	1 076	−14,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		21 497	−18,52	1 542	−13,67
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1 718 240	−37,99	117 236	−34,73
2025-08-14	13F	Colony Group, LLC		38 781	−3,14	2 782	2,62
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-10	13F	Vista Investment Partners Llc		67 352	−0,86	4 831	5,07
2025-08-15	13F	State of Tennessee, Treasury Department		290 194	−11,24	20 816	−5,95
2025-08-11	13F	Public Employees Retirement Association Of Colorado		84 225	−7,66	6	0,00
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		1 466	−14,52	100	−9,91
2025-08-13	13F	New York State Common Retirement Fund		331 169	−5,70	24	0,00
2025-08-05	13F	Sigma Planning Corp		26 060	−1,12	1 869	4,82
2025-07-17	13F	Uncommon Cents Investing LLC		141 805	−0,13	10 172	5,83
2025-04-17	13F	Montecito Bank & Trust		3 815	−9,27	258	0,39
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958 494	−11,61	69 213	3,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1 161	−8,58	83	−2,35
2025-07-18	13F	Rogco, Lp		98 868	−1,00	7 092	4,90
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-05-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		0	−100,00	0	−100,00
2025-08-12	13F	Private Management Group Inc		35 295	−56,29	2 532	−53,69
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		12 286	−12,79	838	−8,21
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-04-11	13F	First Affirmative Financial Network		3 853	−3,41	261	7,00
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		891 668	−13,85	63 959	−8,71
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		367	−33,99	26	−29,73
2025-07-28	13F	Patten & Patten Inc/tn		22 286	−0,11	1 599	5,83
2025-08-12	13F	Allen Capital Group, LLC		3 904	−3,89	280	2,19
2025-08-01	13F	Convergence Investment Partners, LLC		4 109	−0,05	295	5,76
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		7 458	−10,91	509	−6,27
2025-07-31	13F	State of New Jersey Common Pension Fund D		211 271	−7,87	15 154	−2,38
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		3 782 516	−9,45	271 320	−4,05
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-07-28	NP	POWA - Invesco Defensive Equity 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		55 897	−15,33	3 814	−10,89
2025-07-16	13F/A	CX Institutional		39 915	−4,05	3	0,00
2025-08-14	13F	Group One Trading, L.p.	Call	118 500	−12,93	8 500	−7,73
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		315	−2,48	23	4,76
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 136 906	−5,41	82 096	10,81
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		23 071	−70,39	1 574	−68,83
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	MNRMX - Manor Fund		2 873	−8,62	206	−2,83
2025-07-29	13F	Stratos Wealth Partners, LTD.		18 783	−8,08	1 347	−2,60
2025-08-12	13F	Choate Investment Advisors		28 637	−0,38	2 054	5,60
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 110 511	−9,58	438 307	−4,18
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		53 304	−15,50	3 608	−6,46
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		3 752 623	−8,52	269 176	−3,06
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 998	−1,26	287	4,38
2025-08-29	NP	JAGMX - 500 Index Trust NAV		128 370	−7,48	9 208	−1,96
2025-04-09	13F	Castle Rock Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		30 691	−78,16	2 201	−76,86
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8 600	−63,56	617	−61,43
2025-08-26	NP	Profunds - Profund Vp Ultrabull		150	−44,65	11	−44,44
2025-07-11	13F	Assenagon Asset Management S.A.		141 875	−78,73	10 177	−77,46
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		6 013	−20,11	0
2025-08-11	13F	Capital Square, LLC		4 544	−11,39	321	−7,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6 877	−28,16	493	−23,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4 586	−6,83	329	−1,50
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		8 012	−19,48	575	−14,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 094	160,68	−1 513	176,60
2025-07-30	13F	First Citizens Bank & Trust Co		9 678	−7,01	694	−1,42
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		437 987	−8,32	31 417	−2,85
2025-08-13	13F	Dnca Finance		0	−100,00	0
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		7 253 126	−10,46	520 267	−5,11
2025-07-30	13F	Forum Financial Management, LP		8 892	−0,10	638	5,81
2025-08-14	13F	Becker Capital Management Inc		256 290	−1,73	18 384	4,13
2025-08-13	13F	Wambolt & Associates, LLC		47 975	−10,16	3 423	−5,91
2025-08-04	13F	Retirement Systems of Alabama		308 669	−51,57	22 141	−48,68
2025-04-24	13F	Canvas Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		21 247	−87,00	1 524	−86,22
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 670	−21,19	121	−7,69
2025-07-23	13F	WestEnd Advisors, LLC		24	−4,00	2	0,00
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		8 021	−0,35	575	5,70
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1 300	−94,94	93	−94,65
2025-08-13	13F	Trustmark National Bank Trust Department		61 692	−0,22	4 425	5,73
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14 508	−11,47	1 041	−6,22
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		621 190	−12,54	40 266	−7,19
2025-08-12	13F	Tocqueville Asset Management L.p.		18 222	−8,86	1 307	−3,40
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		24 287	−0,61	1 742	5,32
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		80 240	−12,34	5 475	−7,74
2025-08-12	13F	Accredited Wealth Management, LLC		493	−38,99	35	−35,19
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		9 548	−2,41	685	3,32
2025-05-28	NP	RULE - Adaptive Core ETF		6 698	−42,13	453	−35,93
2025-08-04	13F	Kovack Advisors, Inc.		5 710	−14,98	410	−9,91
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 953	−36,20	6 279	−25,27
2025-07-09	13F	Westbourne Investments, Inc.		6 480	−13,02	465	−7,94
2025-08-06	13F	Adviser Investments LLC		15 969	−0,64	1 145	5,34
2025-08-07	13F	Nwam Llc		6 062	−32,10	420	−30,46
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		15 277	−2,51	1 096	3,30
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		29 105	−11,19	2 088	−5,91
2025-04-11	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		4 221	−17,51	303	−12,72
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		676	−2,59	46	4,55
2025-07-25	13F	LRI Investments, LLC		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		2 449 745	−38,57	175 157	−35,11
2025-04-17	13F	Bdf-gestion		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		928	−11,20	67	−5,71
2025-08-07	13F	Navellier & Associates Inc		54 328	−0,07	3 897	−1,67
2025-05-28	13F/A	Anson Funds Management LP	Call	0	−100,00	0	−100,00
2025-08-11	13F	Martingale Asset Management L P		436 185	−2,38	31 288	3,45
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		246 514	−2,73	17 682	3,07
2025-08-14	13F	Affinity Investment Advisors, Llc		26 159	−21,38	1 876	−16,70
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		49 742	−3,17	3 568	2,59
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 905	−83,78	280	−82,82
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		99 609	−23,08	7 145	−18,49
2025-07-28	13F	Aegon Asset Management Uk Plc		464 163	−14,71	33	−8,33
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		985	−11,10	71	−5,41
2025-08-06	13F	Soltis Investment Advisors LLC		4 683	−96,24	336	−96,02
2025-08-12	13F	Elo Mutual Pension Insurance Co		54 027	−19,82	3 875	−15,02
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 191	−63,57	157	−61,43
2025-08-14	13F	Group One Trading, L.p.		54 267	−26,91	3 893	−22,55
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		18 552	−54,63	1 331	−51,93
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		2 956	−16,73	212	−11,67
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		30 337	−19,78	2 191	25,57
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		32 600	−13,53	2 224	−8,96
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		4 214	−16,62	302	−11,70
2025-08-13	13F	Arjuna Capital		81 168	−4,08	5 822	1,64
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		30 712	−14,74	2 203	−9,68
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-07-30	13F	Demars Financial Group, LLC		5 952	−98,50	427	8 420,00
2025-05-05	13F	Foundry Partners, LLC		341 002	−5,43	23 082	4,69
2025-08-19	13F	State of Wyoming		919	−39,46	66	−36,27
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 188 524	−15,74	85 253	−10,72
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−24 141		−1 732
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 514	−30,07	240	−26,46
2025-07-25	13F	Atria Wealth Solutions, Inc.		17 238	−77,12	1 232	−75,83
2025-08-07	13F	PFG Advisors		0	−100,00	0
2025-08-14	13F	Humankind Investments LLC		0	−100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		4 515	−3,53	324	2,22
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		54 917 949	−5,44	3 939 264	0,21
2025-08-13	13F	Pictet Asset Management Holding SA		398 964	−3,82	28 617	1,92
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 958	−10,24	499	−4,77
2025-08-12	13F	Forum Private Client Group LLC		4 952	−20,46	355	−15,68
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		64 706	−9,83	4 641	−4,45
2025-08-06	13F	Paradigm Asset Management Co Llc		4 400	−79,63	316	−78,45
2025-08-07	13F	Aviva Plc		469 079	−2,35	33 647	3,48
2025-08-14	13F	Cito Capital Group, LLC		29 100	−1,36	2	100,00
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 775	−6,21	258	−1,15
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		4 959 594	−17,47	355 752	−12,54
2025-06-18	NP	REAYX - Equity Income Fund Class Y		27 144	−20,14	1 960	−6,44
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−71 403	42,46	−5 156	66,91
2025-07-25	13F	Concurrent Investment Advisors, LLC		10 403	−11,24	746	−5,93
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		472 215	−0,87	33 872	5,05
2025-07-22	13F/A	Elser Financial Planning, Inc		7 182	−9,43	515	−3,92
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		92 488	−1,60	6 634	4,28
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		269 214	−6,11	19 311	−0,51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 120	−70,24	81	−65,37
2025-07-24	13F	Blair William & Co/il		144 143	−4,70	10 339	0,99
2025-07-25	13F	Pandora Wealth, Inc.		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−15 859	−66,83	−1 138	−64,85
2025-04-23	13F	Winebrenner Capital Management Llc		0	−100,00	0
2025-08-14	13F	Game Creek Capital, LP		55 950	−22,96	4 013	−18,35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-28	13F	Moran Wealth Management, LLC		201 906	−2,12	14 483	3,72
2025-08-13	13F	Quadrant Capital Group Llc		22 767	−1,74	1 633	4,15
2025-07-15	13F	Mather Group, Llc.		4 358	−1,65	313	4,35
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13 168	−2,03	945	3,85
2025-08-15	13F	Strategic Investment Advisors / MI		8 413	−14,98	597	−10,91
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 661	−16,49	−550	−11,45
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9 691	−8,46	661	−3,64
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		76 870	−9,93	5 551	5,51
2025-05-15	13F	Strategic Global Advisors, LLC		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		13 234	−20,97	1	−100,00
2025-08-08	13F	Larson Financial Group LLC		7 431	−23,68	533	−19,27
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5 194	−58,95	352	−40,91
2025-08-13	13F	Dana Investment Advisors, Inc.		411 812	−9,77	29 539	−4,38
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 420	−11,98	532	−6,67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		725 300	−42,94	52 026	−39,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		20 219	−16,44	1 450	−11,42
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 217	−0,67	151	4,86
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		258 063	−10,33	18 635	5,05
2025-08-12	13F	Rhumbline Advisers		1 382 844	−0,29	99 191	5,66
2025-08-14	13F	Chilton Investment Co Llc		249 331	−53,84	17 885	−51,08
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		0	−100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637	−20,38	43	−15,69
2025-07-23	13F	Fluent Financial, LLC		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 468	−1,26	1 406	15,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		22 563	−2,71	1 618	3,12
2025-05-29	NP	NEFOX - Natixis Oakmark Fund Class A		288 100	−20,28	19 501	−11,76
2025-08-13	13F	Northern Trust Corp		6 728 086	−8,74	482 606	−3,29
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 632	−1,01	262	15,93
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		9 507	−54,81	649	−52,46
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		19 168	−26,84	1 384	13,82
2025-08-07	13F	Birchcreek Wealth Management, LLC		5 440	−5,03	390	0,78
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 417	−11,10	8 840	4,14
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd		0	−100,00	0	−100,00
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		12 895	−2,94	925	2,78
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		0	−100,00	0	−100,00
2025-07-10	13F	Swedbank AB		428 735	−11,48	30 753	−6,20
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-07-21	13F	J2 Capital Management Inc		12 001	−0,29	861	5,65
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		481	−12,07	35	−8,11
2025-07-28	13F	BRYN MAWR TRUST Co		746	−21,14	54	−17,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 320	−12,99	95	−7,84
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 419	−26,66	389	−22,40
2025-07-18	13F	Naples Global Advisors, Llc		37 031	−1,98	2 656	3,87
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		182 635	−96,04	13 100	−95,80
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		6 391	−86,41	433	−79,47
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		42 519	−22,90	3 050	−18,32
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		823	−1,20	59	5,36
2025-07-25	13F	Lincluden Management Ltd		30 610	−64,79	2	−60,00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 019	−13,79	69	−5,56
2025-07-07	13F	Avenue 1 Advisors, LLC		3 462	−0,55	248	5,53
2025-08-07	13F/A	Joseph Group Capital Management		50 900	−2,40	3 651	3,43
2025-08-12	13F	Putnam Fl Investment Management Co		232 191	−5,51	16 655	0,13
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1 500	−25,00	102	2,02
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		148	−24,87	11	−16,67
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 501	−17,13	4 874	−2,93
2025-07-11	13F	Caldwell Securities, Inc		900	−6,44	65	−1,54
2025-07-18	13F	Columbia Asset Management		3 080	−30,63	221	−26,67
2025-07-29	13F	Mutual Of America Capital Management Llc		70 277	−9,27	5 041	−3,87
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-22	13F	Mascoma Wealth Management LLC		998	−28,61	72	−24,47
2025-08-14	13F	Royal London Asset Management Ltd		335 005	−2,35	24 030	3,47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9 265	−2,83	665	2,95
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		79 194	−58,80	5 681	−56,34
2025-05-08	13F	Aspiring Ventures, LLC		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		58 497	−2,38	4 196	3,43
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		9 859	−30,44	707	−26,28
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		13 024	−83,68	882	−81,94
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1 146	−39,17	78	−36,07
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		9 334	−8,62	670	−3,18
2025-05-13	13F	Herold Advisors, Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Valley National Advisers Inc		897	−18,31	0
2025-08-14	13F	Night Squared LP		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-27	13F	Cypress Capital Advisors, LLC		18 122	−0,59	1 300	5,35
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		39 507	−69,48	2 853	−64,26
2025-08-11	13F	Mill Creek Capital Advisors, LLC		4 097	−1,68	294	3,90
2025-08-07	13F	W Advisors, Llc		24 158	−2,23	1 733	3,59
2025-07-17	13F/A	Capital Investment Advisors, LLC		7 467	−12,51	536	−7,28
2025-07-29	13F	International Assets Investment Management, Llc		6 727	−1,81	483	4,10
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		234 800	−6,75	17	−5,88
2025-08-05	13F	Tredje AP-fonden		660 509	−17,36	47 378	−12,43
2025-08-08	13F	Thoroughbred Financial Services, Llc		6 103	−53,32	0
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4 349	−2,62	312	2,98
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		20 011	−2,36	1 435	3,46
2025-08-14	13F	California State Teachers Retirement System		772 400	−9,42	55 404	−4,01
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		41 297	−8,49	2 962	−3,01
2025-08-14	13F	Engineers Gate Manager LP		16 188	−72,30	1 161	−70,64
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		237	−70,52	17	−65,31
2025-08-13	13F	Federated Hermes, Inc.		497 093	−1,94	35 657	3,91
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		22 830	−8,89	1 558	−4,13
2025-04-24	13F	Copeland Capital Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Empower Advisory Group, LLC		164 787	−0,75	11 820	5,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		41 321	−35,85	2 964	−32,04
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		18 218	−38,60	1 307	−34,96
2025-07-17	13F	V-Square Quantitative Management LLC		16 263	−35,65	1 167	−31,81
2025-08-13	13F	First Trust Advisors Lp		916 003	−14,92	65 705	−9,84
2025-08-08	13F	Capital Investment Counsel, Inc		16 708	−2,20	1 198	3,63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 782	−10,84	415	−5,48
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11 712	−47,74	840	−44,59
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		31 023	−11,62	2 225	−6,44
2025-08-14	13F	CIBC Asset Management Inc		110 597	−7,24	7 933	−1,70
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 446	−9,94	175	−4,37
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		12 248	−1,84	879	4,03
2025-07-28	13F	Mutual Advisors, LLC		5 352	−4,73	382	−2,80
2025-07-15	13F	Fortitude Family Office, LLC		988	−8,60	71	−4,11
2025-07-21	13F	J. Safra Sarasin Holding AG		27 903	−29,13	2 001	−24,92
2025-07-23	13F	Optas, LLC		3 512	−4,77	252	0,80
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		241 472	−8,07	17 321	−2,59
2025-08-19	13F	National Asset Management, Inc.		5 496	−55,17	394	−47,40
2025-07-25	13F	Meritage Portfolio Management		73 008	−1,18	5 237	4,72
2025-07-30	13F	Brookstone Capital Management		19 312	−9,79	1 385	−4,42
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		3 961	−53,24	286	−28,50
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		220	−5,98	15	0,00
2025-08-11	13F	TRUE Private Wealth Advisors		10 070	−3,78	722	1,98
2025-08-14	13F	Two Sigma Advisers, Lp		408 000	−45,61	29 266	−42,37
2025-07-31	13F	Asset Management One Co., Ltd.		375 393	−7,66	26 927	−2,15
2025-08-18	13F/A	Hudson Bay Capital Management LP		10 319	−92,90	740	−92,47
2025-07-24	13F	Mengis Capital Management, Inc.		41 188	−13,18	2 954	−8,00
2025-08-08	13F	Cercano Management LLC		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		17 699	−1,10	1 270	4,79
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		117 170	−23,27	8 405	−18,69
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		246	−11,83	17	−11,11
2025-07-16	13F	Highline Wealth Partners Llc		106	−10,17	8	−12,50
2025-08-14	13F	Two Sigma Investments, Lp		1 293 482	−0,64	92 781	5,29
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−5 600	−23,29	−382	−19,24
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		16 900	−54,32	1 212	−30,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		374 184	−11,56	26 840	−6,28
2025-07-29	13F	Flavin Financial Services, Inc.		5 238	−20,68	376	−16,11
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-07-30	13F	Schwartz Investment Counsel Inc		3 700	−7,50	265	−1,85
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10 230	−9,99	734	−4,68
2025-07-09	13F	Sapient Capital Llc		4 180	−1,14	300	4,55
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717 014	−4,93	51 431	0,75
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352 792	−11,79	25 475	3,34
2025-04-29	13F	Sutton Place Investors Llc		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-06-26	NP	USCGX - Capital Growth Fund		7 684	−93,08	555	−91,91
2025-08-14	13F	Samlyn Capital, Llc		1 074 209	−37,43	77 053	−33,69
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5 106	−6,84	366	−1,35
2025-07-11	13F	Phillips Wealth Planners LLC		5 749	−6,15	401	−4,08
2025-07-17	13F	LexAurum Advisors, LLC		4 893	−2,53	351	3,24
2025-08-14	13F	Aprio Wealth Management, LLC		3 835	−1,16	275	4,96
2025-08-14	13F	Modern Wealth Management, LLC		7 382	−23,60	529	−19,11
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		21 978	−25,68	1 576	−21,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 863	−12,73	4 467	2,24
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		192 226	−0,93	13 788	4,99
2025-08-13	13F	MetLife Investment Management, LLC		155 985	−9,76	11 189	−4,38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 983	−6,68	142	−0,70
2025-07-29	NP	GIMFX - GMO Implementation Fund		7 609	−59,29	519	−57,14
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		12 990	−47,24	932	−44,12
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 226 390	−5,70	948 729	−0,07
2025-07-10	13F	Kmg Fiduciary Partners, Llc		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		44 422	−49,29	3 186	−46,26
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-08	13F	Wellington Shields & Co., LLC		0	−100,00	0	−100,00
2025-08-11	13F	United Capital Financial Advisers, Llc		21 439	−7,57	1 538	−2,10
2025-08-08	13F	M&G Plc		321 038	−22,11	23 115	−17,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		26 482	−9,98	1 900	−4,62
2025-08-04	13F	Pinnacle Associates Ltd		61 697	−0,17	4 426	5,79
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8 341	−24,82	598	−20,27
2025-08-14	13F	Financial Advisors Network, Inc.		3 922	−11,31	281	−6,02
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		647 560	−0,15	41 975	5,97
2025-07-15	13F	Retireful, LLC		0	−100,00	0
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		7 941	−81,10	489	−78,65
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3 393	−1,34	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Pallas Capital Advisors LLC		2 987	−0,83	214	5,42
2025-07-11	13F/A	Umb Bank N A/mo		2 622	−12,86	188	−7,39
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		704 497	−10,98	48 068	−6,30
2025-08-06	13F	Sound Shore Management Inc /ct/		888 544	−25,78	63 735	−21,35
2025-07-16	13F	True North Advisors, LLC		38 925	−9,72	2 792	−4,32
2025-07-28	13F	Nexus Investment Management ULC		47 565	−5,93	3 412	−30,71
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		107 255	−10,58	7 745	4,75
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		23 080	−3,12	1 667	13,49
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 825	−22,21	131	−17,72
2025-08-06	13F	Genus Capital Management Inc.		0	−100,00	0
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Aldebaran Financial Inc.		3 845	−1,03	276	4,96
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17 379	−70,64	1 247	−70,65
2025-08-14	13F	Barnett & Company, Inc.		34 333	−5,24	2 463	0,41
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21 396	−27,02	1 545	−14,50
2025-07-10	13F	Legacy Financial Strategies, LLC		3 246	−0,09	233	5,94
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		195 851	−14,47	13 363	−9,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		585 632	−5,81	42 007	−0,19
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		60 219	−2,16	4 348	14,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		18 670	−16,68	1 339	−11,68
2025-08-14	13F	Harris Associates L P		389 033	−96,12	27 905	−95,89
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		41 481	−1,83	2 995	15,02
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		9 501	−11,96	648	−7,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		72 800	−45,26	5 222	−21,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 557	−19,45	112	−5,88
2025-07-17	13F	Invesco, Llc		3 559	−16,06	255	−11,15
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304 300	−7,07	21 827	−1,52
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		18 740	−9,60	1 279	−4,84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−11 372	−67,10	−821	−61,46
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		11 258	−60,00	808	−57,62
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		23 297	−68,68	1 671	−66,81
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-14	13F	Steadfast Capital Management Lp		1 972 403	−28,96	141 480	−24,72
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		17 355	−13,89	1 253	0,89
2025-08-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-14	13F	Css Llc/il		16 762	−27,03	1 202	−22,65
2025-07-29	13F	Foster & Motley Inc		231 244	−1,10	17	6,67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		150 240	−1,31	10 777	4,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		53 250	−4,79	3 820	0,90
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 604	−56,16	3 343	−53,55
2025-07-25	13F	NorthRock Partners, LLC		6 894	−2,46	495	3,35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13 126	−24,25	942	−19,71
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 002 400	−2,81	216 803	13,85
2025-07-29	13F	Barlow Wealth Partners, Inc.		18 696	−5,08	1 313	−4,72
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		28 835	−3,17	2 068	2,63
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11 518	−23,30	826	−18,70
2025-08-13	13F	HAP Trading, LLC	Call	53 900	−2,00	414	18,97
2025-08-11	13F	Bell Investment Advisors, Inc		1 141	−1,38	82	3,85
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 437	−7,35	103	−0,96
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		9 979	−7,76	675	2,12
2025-08-12	13F	Bokf, Na		47 651	−9,05	3 418	−3,61
2025-05-15	13F	Foguth Wealth Management, LLC.		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		87 404	−0,55	6 269	5,40
2025-08-07	13F	Resources Investment Advisors, LLC.		9 312	−50,11	668	−47,19
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 382	−7,75	171	−2,30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		978 593	−0,91	70 664	16,08
2025-08-04	13F	Amalgamated Bank		121 372	−9,11	9	−11,11
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		30 181	−18,07	2 043	−9,33
2025-08-14	13F	Toroso Investments, LLC	Call	0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		10 181	−6,03	710	−3,27
2025-07-30	13F	apricus wealth, LLC		51 505	−0,42	3 694	5,54
2025-08-14	13F	Financial Advisory Service, Inc.		6 551	−2,67	470	3,08
2025-08-14	13F	Balyasny Asset Management Llc	Call	13 300	−78,62	954	−77,34
2025-08-08	13F	Advisors Capital Management, LLC		7 351	−0,08	527	5,82
2025-08-12	13F	Atlas Capital Advisors Llc		20 504	−3,75	1 471	2,01
2025-08-08	13F	D'Orazio & Associates, Inc.		3 941	−0,45	283	5,62
2025-08-14	13F	Balyasny Asset Management Llc		682 640	−36,95	48 966	−33,19
2025-08-14	13F	Balyasny Asset Management Llc	Put	19 800	−90,40	1 420	−89,83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 113	−15,43	80	−11,24
2025-06-26	NP	FVAL - Fidelity Value 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		60 072	−18,60	4 338	−4,66
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7 918	−1,54	568	4,23
2025-07-14	13F	AdvisorNet Financial, Inc		7 589	−2,79	544	3,03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		79 428	−7,91	5 697	−2,42
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		17 007	−9,37	1 220	−4,02
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	58 300	−23,89	4 182	−19,36
2025-08-13	13F	Capital World Investors		8 358 154	−20,57	599 530	−15,83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5 858	−10,14	420	−4,76
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16 700	−35,27	1 198	−31,44
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		51 924	−1,39	3 749	15,53
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		100 464	−6,98	7 206	−1,42
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 586	−6,00	544	−0,37
2025-07-16	13F	Hartford Investment Management Co		37 027	−8,76	2 656	−3,35
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3 555	−4,56	255	3,24
2025-08-08	13F	VeraBank, N.A.		4 024	−2,45	289	3,23
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		137 254	−1,10	9 911	15,86
2025-08-27	NP	Nuveen Core Equity Alpha 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		16 020	−1,90	1 149	3,98
2025-07-14	13F	Painted Porch Advisors LLC		1 724	−9,50	124	−3,91
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 274	−46,39	2 243	−43,19
2025-07-14	13F	Hoey Investments, Inc		506	−52,22	36	−49,30
2025-08-14	13F	State Of Wisconsin Investment Board		373 445	−11,59	26 787	−6,31
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		18 043	−6,48	1 294	−0,84
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		123 134	−6,73	8 892	9,27
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		197 279	−3,31	14 151	2,46
2025-08-04	13F	Spire Wealth Management		25 625	−41,03	1 828	−37,84
2025-07-25	13F	Hemington Wealth Management		1 784	−3,46	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		296 989	−3,72	21 293	2,15
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		181 337	−12,85	13 007	−7,65
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		82 865	−12,22	5 944	−6,98
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 608	−32,07	187	−27,80
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		3 296	−1,96	236	3,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		49 971	−16,22	3 584	−11,22
2025-07-14	13F	Clear Harbor Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	223 700	−69,62	16 046	−67,80
2025-08-04	13F	Ledyard National Bank		203 268	−2,61	14 580	3,20
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		107	−7,76	8	0,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 114	−2,62	3 488	2,50
2025-08-14	13F	Millennium Management Llc	Put	150 600	−79,75	10 803	−78,54
2025-08-12	13F	Summit Global Investments		16 871	−0,87	1	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 120	−7,98	654	−2,39
2025-07-25	13F	1858 Wealth Management, Llc		3 635	−2,26	261	3,59
2025-08-14	13F	Bank Of America Corp /de/	Put	92 900	−55,03	6 664	−52,35
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3 299	−0,15	225	5,14
2025-08-07	13F	Hosking Partners LLP		248 264	−1,91	17 808	3,93
2025-06-30	13F	Pensionfund Sabic		21 500	−14,00	1	0,00
2025-07-22	13F	Berger Financial Group, Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 052	−3,51	219	1,87
2025-07-29	13F	Stephens Inc /ar/		16 353	−1,20	1 173	4,73
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		22 326	−1,05	1 601	4,85
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 216	−13,98	151	−9,04
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 713	−59,91	253	−57,83
2025-08-14	13F	Mendel Capital Management LLC		31 912	−1,42	2 289	4,47
2025-07-28	NP	VCGAX - Growth & Income Fund		23 026	−17,95	1 571	−13,59
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		46 722	−7,71	3 351	−2,19
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP		22 963	−95,79	1 647	−95,54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		28 701	−13,44	2 059	−8,29
2025-08-12	13F	O'shaughnessy Asset Management, Llc		334 515	−7,00	23 995	−1,45
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		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		1 447	−15,82	104	−11,21
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19 543	−7,70	1 402	−2,23
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		30 000	−25,00	2 031	1,65
2025-07-29	13F	First National Bank of Hutchinson		43 089	−17,90	3 091	−13,01
2025-07-22	13F	Aspire Private Capital, LLC		22 657	−17,54	1 625	−12,59
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 090	−9,97	222	−4,74
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		0	−100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		4 233	−48,18	304	−45,11
2025-08-14	13F	Lebenthal Global Advisors, LLC		22 240	−16,14	1 595	−11,14
2025-07-24	13F	Us Bancorp \de\		551 959	−10,42	39 592	−5,07
2025-07-25	13F	Oregon Public Employees Retirement Fund		52 930	−8,04	3 797	−2,57
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		1 486 604	−11,08	106 406	−6,07
2025-08-14	13F	Altrinsic Global Advisors Llc		159 709	−20,38	11 456	−15,63
2025-08-13	13F	Hsbc Holdings Plc	Put	217 800	−12,18	15 532	−7,72
2025-04-29	13F	Hm Payson & Co		5 685	−14,96	385	−5,88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 180 085	−3,89	84 647	1,85
2025-08-27	13F/A	Brinker Capital Investments, LLC		78 810	−6,51	5 653	−0,93
2025-08-14	13F	Snowden Capital Advisors LLC		9 548	−6,32	685	−0,73
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11 636	−8,99	835	−3,58
2025-04-14	13F	Clean Yield Group		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 525	−83,46	109	−82,53
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		920	−20,62	62	−11,43
2025-08-05	13F	Burney Co/		122 926	−0,28	8 817	5,67
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 029	−4,34	1 519	12,03
2025-08-12	13F	DnB Asset Management AS		115 254	−3,75	8 267	2,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 175 200	−0,19	156 027	5,76
2025-07-10	13F	Moody National Bank Trust Division		4 253	−9,95	305	−4,39
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2 065	−36,89	149	−25,87
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		58 374	−19,66	4 187	−14,86
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		34 368	−7,91	2 465	−2,41
2025-08-13	13F	Panagora Asset Management Inc		11 935	−98,59	856	−98,50
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		203	−51,67	15	−50,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		33 173	−0,69	2 379	7,36
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		5 476	−19,26	374	11,01
2025-07-25	13F	We Are One Seven, LLC		20 841	−3,74	1 495	1,98
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3 957	−9,62	284	−4,39
2025-08-13	13F	Northwest & Ethical Investments L.P.		66 092	−59,51	4 741	−57,10
2025-08-26	NP	NOSIX - Northern Stock Index Fund		182 816	−9,42	13 113	−4,02
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		49 300	−67,53	3 536	−50,79
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		532 081	−15,69	38 166	−10,66
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		17 914	−5,13	1 294	11,18
2025-08-11	13F	Lsv Asset Management		7 002 375	−13,08	502	−7,89
2025-07-31	13F	Nilsine Partners, LLC		245 285	−0,46	17 594	5,49
2025-07-23	13F	Louisiana State Employees Retirement System		32 300	−9,78	2 317	−4,42
2025-08-12	13F	Richard W. Paul & Associates, LLC		5 392	−0,22	387	5,75
2025-07-23	13F	Vontobel Holding Ltd.		21 905	−1,18	1 571	4,73
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		279 189	−15,73	20 026	−10,69
2025-07-30	13F	St. Johns Investment Management Company, LLC		12 898	−5,69	925	0,00
2025-08-12	13F	Bahl & Gaynor Inc		39 110	−11,22	2 805	−5,90
2025-08-08	13F	Croban		19 727	−1,74	1 415	4,12
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		39 485	−2,42	2 832	3,40
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0

MX:KR
IT:1KR	59,44 €
US:KR	68,02 US$
DE:KOG	57,59 €
GB:0JS2	68,11 US$

AT:KR / The Kroger Co. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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