PRU Institutionellt ägande, säljare - Prudential Financial, Inc.

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 (%)
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		140 901	−60,48	17 015	−61,03
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 333	−2,95	251	−6,72
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-05-12	13F	Private Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		56 447	−0,90	6 065	−4,65
2025-07-25	13F	Concord Wealth Partners		276	−5,48	30	−9,37
2025-07-18	13F	Robeco Institutional Asset Management B.V.		106 578	−40,70	11 451	−42,95
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		2 931	−92,38	315	−92,69
2025-08-14	13F	Coastal Bridge Advisors, LLC		1 939	−18,97	208	−22,10
2025-05-05	13F	Auxano Advisors, LLC		0	−100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		873	−37,64	94	−40,38
2025-08-13	13F	Truvestments Capital Llc		1 132	−13,85	122	−17,12
2025-07-11	13F/A	Umb Bank N A/mo		2 741	−22,90	294	−25,94
2025-08-12	13F	Journey Strategic Wealth Llc		10 451	−0,35	1 123	−4,18
2025-05-02	13F	Capital A Wealth Management, LLC		8	−33,33	1	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		18 700	−1,58	2 009	−5,28
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		87	−39,58	9	−43,75
2025-07-29	13F	Everence Capital Management Inc		13 740	−16,83	1	0,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		5 494	−37,91	590	−40,28
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 800	−61,22	408	−62,71
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		92	−2,13	10	−10,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15 900	−58,38	1 708	−59,96
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Gen-Wealth Partners Inc		941	−0,74	101	−3,81
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
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		59 937	−3,92	6 156	−18,28
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		564	−8,14	68	−9,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 068	−1,75	115	−5,79
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		30 132	−12,96	3 237	−16,27
2025-08-04	13F	Amalgamated Bank		68 349	−1,48	7	0,00
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		19 709	−31,18	2 024	−41,47
2025-08-06	13F	Csenge Advisory Group		2 375	−42,70	247	−40,29
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		79 836	−14,44	8 200	−27,24
2025-07-25	13F	Yousif Capital Management, Llc		49 812	−1,26	5 352	−5,02
2025-05-15	13F	Interval Partners, LP	Put	0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 864	−5,92	523	−9,53
2025-08-07	13F	Resources Investment Advisors, LLC.		10 788	−2,79	1 159	−6,46
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		4 110 314	−7,43	441 612	−10,94
2025-08-13	13F	StoneX Group Inc.		5 006	−14,73	538	−18,02
2025-08-08	13F	Hudock, Inc.		3 863	−0,67	415	−4,38
2025-08-07	13F	Hughes Financial Services, LLC		156	−14,75	16	−20,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 982	−0,23	8 517	−9,95
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		109	−8,40	12	−15,38
2025-08-12	13F	Nemes Rush Group LLC		234	−96,88	25	−97,01
2025-08-04	13F	Pensionmark Financial Group, Llc		4 663	−7,44	501	−11,03
2025-08-12	13F	Legal & General Group Plc		2 638 750	−3,86	283 507	−7,51
2025-05-15	13F	Glenmede Trust Co Na		16 280	−2,41	1 818	−8,04
2025-08-14	13F	Oddo Bhf Asset Management Sas		72 179	−6,59	7 755	−10,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		29 555	−9,46	3 175	−12,89
2025-07-25	13F	Hemington Wealth Management		409	−4,44	0
2025-07-07	13F	RB Capital Management, LLC		2 020	−8,01	217	−11,43
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 965	−1,65	963	−5,31
2025-07-18	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-07-07	13F	Roxbury Financial LLC		13 773	−6,31	1 480	−12,54
2025-08-08	13F	Creative Planning		68 648	−12,97	7 376	−16,28
2025-08-13	13F	Virtue Capital Management, LLC		3 790	−22,38	407	−25,32
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3 000	−1,77	322	−5,57
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-30	13F	SkyOak Wealth, LLC		7 743	−11,47	832	−14,86
2025-08-01	13F	First National Trust Co		34 947	−0,15	3 755	−3,94
2025-08-08	13F	CWS Financial Advisors, LLC		2 152	−12,87	231	−16,00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		55 764	−18,09	5 991	−21,20
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		147 403	−9,67	15 140	−23,17
2025-08-11	13F	Cornerstone Planning Group LLC		802	−14,50	83	−13,68
2025-08-11	13F	Tower Bridge Advisors		7 650	−9,47	822	−12,94
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		21 950	−2,56	2 358	−6,24
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 482	−38,89	166	−42,51
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		15 156	−0,93	1 628	−4,68
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		0	−100,00	0
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		152 553	−27,27	16 390	−30,04
2025-07-08	13F	Davis Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Financials		1 697	−7,37	182	−10,78
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		7 530	−10,72	809	−14,03
2025-07-22	13F	Clarius Group, LLC		3 038	−1,27	326	−4,96
2025-08-28	NP	KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 002	−7,65	16 546	−11,16
2025-07-21	13F	Stock Yards Bank & Trust Co		2 901	−2,26	312	−6,04
2025-07-11	13F	IFM Investors Pty Ltd		74 997	−0,74	8 058	−4,52
2025-07-28	13F	Axxcess Wealth Management, Llc		8 843	−2,32	950	−5,94
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		518 183	−0,32	56	−5,17
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-22	13F	Eads & Heald Wealth Management		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		150	−52,23	16	−54,29
2025-07-28	13F	New York State Teachers Retirement System		289 450	−6,33	31	−8,82
2025-08-14	13F	Paragon Private Wealth Management, LLC		2 170	−29,02	233	−31,67
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		266 000	−2,92	28 579	−6,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		78 025	−1,51	8 383	−5,24
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		19 050	−4,75	1 957	−19,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		50 672	−5,34	5 444	−8,93
2025-07-28	NP	VSTIX - Stock Index Fund		45 706	−2,09	4 748	−11,63
2025-07-21	13F	Quent Capital, LLC		2 911	−1,26	313	−5,17
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		4 372 685	−2,73	469 801	−6,42
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		87	−5,43	9	−10,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16 317	−0,20	1 753	−3,95
2025-07-30	13F/A	Old Point Trust & Financial Services N A		200	−33,33	21	−36,36
2025-07-31	13F	Catalyst Capital Advisors LLC		907	−13,87	97	−17,09
2025-08-07	13F	CENTRAL TRUST Co		2 812	−4,39	302	−7,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24 995	−3,09	2 685	−6,77
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-16	13F	West Branch Capital LLC		64	−3,03	7	−14,29
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-07-22	13F	Inlight Wealth Management, LLC		0	−100,00	0
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	−3 800	8,57	−395	−1,99
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		705	−10,31	72	−23,40
2025-08-13	13F	Algebris (uk) Ltd		0	−100,00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 120	−11,92	220	−20,58
2025-08-04	13F	HBK Sorce Advisory LLC		7 356	−11,26	790	−14,59
2025-08-08	13F	Forsta Ap-fonden		97 900	−17,73	10 518	−20,85
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 166	−5,51	125	−8,76
2025-03-21	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 303	−9,49	19 841	−10,75
2025-07-14	13F	Legacy Capital Group California, Inc.		6 599	−2,68	709	−6,47
2025-07-11	13F	Adirondack Trust Co		2 837	−18,22	305	−21,45
2025-08-11	13F	Platform Technology Partners		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		31 930 238	−2,28	3 430 585	−5,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		15 303	−2,18	1 644	−5,90
2025-07-21	13F	Kennebec Savings Bank		4 374	−3,38	470	−7,13
2025-07-25	13F	Orca Investment Management, LLC		24 865	−6,90	2 671	−10,43
2025-07-16	13F	Paragon Capital Management Ltd		1 935	−19,54	208	−22,76
2025-05-13	13F	Fire Capital Management LLC		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		6 620	−5,21	711	−8,73
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	−100,00	0	−100,00
2025-08-12	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 750	−7,19	1 104	−21,03
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
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		357 255	−0,88	38 383	−4,65
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		13 374	−10,21	1 389	−18,96
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−3 133	−137,90	−325	−134,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−34 195	−575,92	−3 674	−557,98
2025-08-15	13F	Security National Bank Of So Dak		14 085	−5,82	1 513	−9,40
2025-08-14	13F	Mariner, LLC		461 159	−4,14	49 547	−7,78
2025-07-16	13F	State of Alaska, Department of Revenue		39 785	−4,06	4	0,00
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		11 192	−23,86	1 202	−26,75
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		714	−66,67	73	−71,71
2025-08-13	13F	Schroder Investment Management Group		173 268	−16,06	18 616	−18,06
2025-05-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		103 352	−18,46	11 104	−21,55
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 539	−65,06	261	−67,01
2025-08-14	13F	Synovus Financial Corp		2 350	−44,82	253	−46,95
2025-04-11	13F	Constitution Capital LLC		0	−100,00	0
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		104 186	−0,51	11	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		206 733	−7,57	22 211	−11,08
2025-08-07	13F	Addison Advisors LLC		851	−3,08	91	−7,14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 426	−297,59	−476	−290,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−162		−17
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 717	−21,06	184	−23,97
2025-07-24	13F	Zullo Investment Group, Inc.		9 024	−3,79	970	−7,45
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		15 795	−4,63	1 697	−8,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		70 200	−3,21	7 542	−6,89
2025-07-28	NP	SSO - ProShares Ultra S&P500		31 985	−1,13	3 323	−10,77
2025-08-14	13F	Crestmont Private Wealth LLC		2 356	−0,93	253	−4,53
2025-07-23	13F	Tyche Wealth Partners LLC		3 705	−30,04	398	−32,66
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		10 799	−1,50	1 160	−5,23
2025-07-08	13F	Apella Capital, LLC		1 895	−5,49	202	−3,37
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5 011	−1,67	515	−16,42
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		33 324	−2,95	3 462	−12,40
2025-08-14	13F	TCG Advisory Services, LLC		30 234	−9,31	3 248	−12,76
2025-07-11	13F	First PREMIER Bank		1 990	−1,44	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		7 589	−37,66	815	−43,48
2025-08-14	13F	Bnp Paribas		167	−95,97	18	−96,33
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		17 149	−66,15	1 842	−67,44
2025-08-12	13F	Associated Banc-corp		47 191	−2,59	5 070	−6,28
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		465	−3,93	50	−9,26
2025-08-06	13F	Moors & Cabot, Inc.		7 945	−1,79	854	−5,54
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		551 897	−10,79	56 685	−24,12
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 537	−16,52	507	−21,43
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		307 897	−2,06	33	−5,71
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 756	−17,37	7 165	−29,72
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		20 849	−1,49	2 240	−5,25
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5 157	−3,32	554	−6,89
2025-08-06	13F	Twin Capital Management Inc		0	−100,00	0
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		234 485	−2,54	25 193	−6,24
2025-08-12	13F	Brandywine Global Investment Management, LLC		181 676	−2,38	19 519	−6,08
2025-08-06	13F	Agf Management Ltd		5 318	−51,52	571	−53,39
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		14 830	−20,23	1 593	−23,27
2025-08-14	13F	Macquarie Group Ltd		112 941	−27,61	12 134	−30,36
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		26 500	−1,85	2 847	−5,57
2025-08-05	13F	GPS Wealth Strategies Group, LLC		9 501	−3,37	1 021	−7,10
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 234 351	−1,60	240 059	−5,33
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 888	−0,26	211	−6,25
2025-08-14	13F	Voya Investment Management Llc		98 259	−47,32	10 557	−49,33
2025-07-18	13F	Trust Co Of Vermont		1 484	−7,42	159	−11,17
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		15 193	−3,84	1 632	−7,48
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		95 211	−0,77	10 229	−4,54
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0	−100,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 523	−2,40	271	−5,90
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		581	−3,97	62	−7,46
2025-07-17	13F	Raleigh Capital Management Inc.		4 602	−4,96	494	−8,52
2025-04-17	13F	Hanson & Doremus Investment Management		0	−100,00	0
2025-04-22	13F	Jamison Private Wealth Management, Inc.		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
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		19 711	−1,25	2 118	−5,02
2025-07-18	13F	Truist Financial Corp		291 270	−8,05	31 294	−11,54
2025-07-31	13F	First Business Financial Services, Inc.		19 388	−1,86	2 083	−5,58
2025-05-14	13F	West Chester Capital Advisors, Inc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		45 188	−4,04	4 641	−11,67
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-07-17	13F	Eagle Wealth Strategies Llc		0	−100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		3 986	−1,04	428	−4,68
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		892	−40,61	96	−43,11
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 984	−18,38	306	−30,61
2025-07-25	13F	LRI Investments, LLC		141	−80,84	15	−81,71
2025-08-01	13F	Oarsman Capital, Inc.		2 670	−6,97	287	−10,62
2025-08-12	13F	Miller Financial Services LLC		0	−100,00	0
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 030	−7,12	111	−10,57
2025-08-14	13F	Harvey Capital Management Inc		2 600	−73,78	283	−74,44
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−32 652	−2,73	−3 392	−12,19
2025-08-13	13F	Avestar Capital, LLC		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 682	−94,58	378	−95,39
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		15 930	−21,54	1 636	−33,25
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		8 705	−5,77	935	−9,31
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 821	−84,31	824	−84,90
2025-08-08	13F	Principal Financial Group Inc		403 825	−4,79	43 387	−8,41
2025-08-05	13F	Prosperity Consulting Group, LLC		6 402	−14,54	688	−17,82
2025-08-05	13F	Welch & Forbes Llc		2 133	−1,16	229	−4,98
2025-07-03	13F	Arvest Investments, Inc.		15 699	−1,13	1 687	−4,91
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		19 791	−14,10	2 033	−26,96
2025-08-14	13F	Norinchukin Bank, The		18 698	−1,86	2 009	−5,59
2025-07-17	13F	Greenleaf Trust		7 591	−19,76	816	−22,82
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−13,87	97	−17,09
2025-08-14	13F	Investment Management Corp of Ontario		41 494	−3,26	4 458	−6,93
2025-08-05	13F	Sumitomo Life Insurance Co		6 703	−2,63	720	−6,25
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 800	−7,60	21 959	−21,41
2025-08-13	13F	PineBridge Investments, L.P.		10 754	−95,26	1 155	−95,44
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		377 709	−11,10	38 794	−24,39
2025-08-07	13F	Guardian Partners Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14 863	−2,57	1 597	−6,28
2025-07-25	13F	Alta Advisers Ltd		0	−100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		428	−70,80	46	−72,39
2025-08-12	13F	CIBC Private Wealth Group, LLC		28 698	−8,27	3 083	3,63
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		4 286	−24,66	460	−27,56
2025-08-06	13F	True Wealth Design, LLC		36	−5,26	4	−25,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		32 010	−27,30	3 439	−30,06
2025-08-07	13F	HighPoint Advisor Group LLC		13 098	−0,67	1 407	2,63
2025-08-07	13F	Proficio Capital Partners LLC		0	−100,00	0
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-07-23	13F	Nbt Bank N A /ny		23 869	−4,81	2 564	−8,43
2025-07-24	13F	Us Bancorp \de\		129 933	−7,60	13 960	−11,11
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-18	13F	Old North State Trust, LLC		3 273	−12,70	0
2025-07-07	13F	Wesbanco Bank Inc		24 057	−6,80	2 585	−10,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 575	−5,56	706	−9,14
2025-05-12	13F	Everett Harris & Co /ca/		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	0	−100,00	0
2025-04-22	13F	Buck Wealth Strategies, LLC		0	−100,00	0
2025-08-06	13F	AIA Group Ltd		15 405	−16,20	1 655	−19,35
2025-08-13	13F	Hsbc Holdings Plc		977 249	−1,22	104 909	−4,78
2025-08-11	13F	Independent Advisor Alliance		16 862	−6,38	1 812	−9,95
2025-08-13	13F	Hsbc Holdings Plc	Put	53 000	−25,14	5 677	−27,57
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 168 199	−0,70	232 951	−4,47
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		28 170	−1,59	2 893	−16,29
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2 134	−249,65	229	−244,03
2025-07-07	13F	Douglas Lane & Associates, LLC		225 249	−24,52	24 201	−27,38
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 789	−7,06	192	−10,28
2025-08-05	13F	AGH Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		61 751	−3,71	6 635	−7,37
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 951	−16,18	25 878	−28,71
2025-08-11	13F	Anfield Capital Management, LLC		150	−1,32	16	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11 431	−12,93	1 228	−16,23
2025-08-12	13F	Gladstone Institutional Advisory LLC		4 626	−0,26	497	−4,06
2025-07-21	13F	Keystone Financial Group, Inc.		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		518	−4,43	56	−8,33
2025-07-29	13F	Regions Financial Corp		19 751	−44,73	2 122	−46,82
2025-08-14	13F	Integrated Wealth Concepts LLC		14 438	−0,22	1 551	−4,02
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781 756	−0,15	80 294	−15,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		297	−34,73	31	−44,44
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		397	−7,03	41	−21,57
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		3 497	−35,44	376	−37,91
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 435	−5,96	154	−9,41
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 736	−1,17	724	−4,99
2025-07-25	13F	Means Investment Co., Inc.		6 378	−11,00	685	−14,37
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-17	13F	KWB Wealth		2 635	−43,16	294	−46,45
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15 968	−1,50	1 640	−16,20
2025-07-25	13F	Kinneret Advisory, LLC		32 370	−0,15	3 478	−3,95
2025-08-11	13F	Promethium Advisors,llc		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		13 272	−4,22	1	0,00
2025-08-14	13F/A	Perritt Capital Management Inc		4 612	−1,71	496	−5,53
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		788 567	−11,20	84 724	−14,57
2025-04-18	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 777	−6,38	1 010	−16,74
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10 632	−5,03	1 092	−19,17
2025-08-07	13F	1620 Investment Advisors, Inc.		20	−33,33	2	−33,33
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		2 196	−11,77	236	−6,75
2025-08-07	13F	Davis R M Inc		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		7 313	−4,57	786	−8,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		30 268	−3,91	3 252	−7,56
2025-07-17	13F	Janney Montgomery Scott LLC		146 883	−8,83	16	−11,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 517	−15,51	−270	−18,67
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems		23 032	−6,15	2 475	−9,71
2025-08-13	13F	Arizona State Retirement System		103 613	−0,83	11 132	−4,59
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		21 141	−9,09	2 171	−22,69
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		59 186	−1,90	6 359	−5,63
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		9 960	−4,78	1 070	−8,39
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 132	−18,44	219	−30,79
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		10 428	−1,25	1 071	−16,00
2025-08-11	13F	Intrust Bank Na		9 411	−2,93	1 011	−6,56
2025-08-08	13F	Larson Financial Group LLC		2 118	−10,33	228	−13,69
2025-07-23	13F	Valmark Advisers, Inc.		2 890	−0,86	311	−4,62
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
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		277 561	−8,35	28 836	−17,28
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639 027	−4,57	68 657	−8,19
2025-07-29	13F	Private Wealth Management Group, LLC		265	−8,93	28	−12,50
2025-07-17	13F	San Luis Wealth Advisors LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		6 142	−38,46	686	−41,96
2025-08-11	13F	Principal Securities, Inc.		12 558	−13,95	1 349	−21,98
2025-07-24	13F	Conning Inc.		2 603	−44,18	280	−46,35
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		2 416	−13,06	260	−16,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		22 836	−0,32	2 345	−15,22
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	STAR Financial Bank		2 218	−2,20	238	−5,93
2025-07-28	13F	Ritholtz Wealth Management		8 586	−4,53	923	−8,17
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 388 316	−8,98	256 601	−12,43
2025-07-25	13F	Apollon Wealth Management, LLC		8 884	−21,26	955	−24,23
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		20 696	−17,64	2 499	−18,78
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Plc		95 991	−37,51	10 313	−39,89
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3 602	−8,28	387	−11,87
2025-08-05	13F	Aviance Capital Partners, LLC		4 406	−0,45	473	−4,25
2025-08-12	13F	Dimensional Fund Advisors Lp		3 752 817	−4,54	403 208	−8,15
2025-08-08	13F	Compass Financial Services Inc		0	−100,00	0
2025-07-23	13F	HMV Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		165 788	−7,78	17 028	−21,56
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Ostrum Asset Management		2 525	−2,77	271	−6,55
2025-08-14	13F	Utah Retirement Systems		58 941	−0,88	6 333	−4,64
2025-08-26	NP	NOSIX - Northern Stock Index Fund		104 053	−3,09	11 179	−6,77
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		17 635	−2,82	1 832	−12,26
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	−100,00	0
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		4 285 594	−0,02	460 444	−3,82
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Fiduciary Trust Co		3 039	−3,37	327	−7,12
2025-07-30	13F	Gulf International Bank (UK) Ltd		17 690	−16,83	2	−50,00
2025-08-08	13F	Vestcor Inc		6 972	−0,66	1
2025-08-14	13F	Connecticut Wealth Management, LLC		5 322	−1,37	572	−5,15
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		15 033	−30,26	1 615	−32,90
2025-07-14	13F	E&G Advisors, LP		6 850	−1,44	736	−5,28
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		28 241	−0,86	3 034	−4,62
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 958	−2,88	203	−12,50
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 976	−3,16	750	−6,84
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		80	−33,33	9	−38,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 208	−18,49	1 767	−30,68
2025-07-22	13F	Plimoth Trust Co Llc		3 755	−5,65	403	−9,23
2025-05-05	13F	Formidable Asset Management, LLC		0	−100,00	0
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		1 365 425	−8,77	140 243	−22,41
2025-07-16	13F	Dakota Wealth Management		14 887	−0,58	1 599	−4,37
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 684	−2,45	1 040	−6,14
2025-07-18	13F	Cooper Financial Group		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		86 379	−17,13	9	−18,18
2025-07-16	13F	ORG Partners LLC		72	−14,29	8	−22,22
2025-08-05	13F	Texas Bank & Trust Co		4 085	−2,85	439	−6,61
2025-07-08	13F/A	Salem Investment Counselors Inc		555	−9,90	60	−13,24
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		285 150	−2,95	30 637	−6,64
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		9 022	−12,93	969	−16,25
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-28	NP	VCIGX - Dividend Value Fund		13 292	−8,01	1 381	−17,02
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		10 200	−2,86	1 096	−6,57
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8 000	−8,44	860	−11,90
2025-08-08	13F	SBI Securities Co., Ltd.		9 376	−12,79	1 007	−16,08
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		25 988	−2,43	2 902	−8,08
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		46 831	−1,52	5 032	−5,25
2025-08-13	13F	Haverford Trust Co		2 066	−0,96	222	−4,74
2025-08-12	13F	Act Two Investors Llc		1 990	−99,10	214	−99,14
2025-08-14	13F	Group One Trading, L.p.	Call	21 600	−24,48	2 321	−27,36
2025-08-14	13F	Sentinus, LLC		4 899	−3,94	526	−7,56
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		3 908	−31,26	462	−27,70
2025-08-13	13F	Bridgewater Associates, LP		489 520	−22,31	52 594	−25,26
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		463	−2,11	48	−11,11
2025-07-30	13F	Wbh Advisory Inc		4 410	−19,92	474	−23,09
2025-07-15	13F	Cigna Investments Inc /new		3 551	−1,25	0
2025-08-14	13F	Goldman Sachs Group Inc		3 617 925	−5,11	388 710	−8,71
2025-07-17	13F	Oakworth Capital, Inc.		1 490	−18,76	160	−21,57
2025-07-28	13F	Td Asset Management Inc		390 766	−12,92	41 984	−16,23
2025-07-14	13F	Golden State Equity Partners		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	200 800	−22,11	21 574	−25,07
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		10 652	−73,46	1 107	−76,06
2025-05-02	13F	Verdence Capital Advisors LLC		0	−100,00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-07-23	13F	Hardy Reed LLC		6 260	−2,37	673	−6,15
2025-07-30	13F	Securian Asset Management, Inc		18 429	−1,54	1 980	−5,26
2025-08-06	13F	Golden State Wealth Management, LLC		149	−82,37	16	−82,98
2025-07-22	13F	IMC-Chicago, LLC	Call	148 500	−2,56	15 955	−6,26
2025-05-02	13F	Altman Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		87 762	−1,84	9 014	−16,51
2025-07-22	13F	Checchi Capital Advisers, LLC		4 906	−4,42	527	−8,03
2025-05-05	13F	Lindbrook Capital, Llc		1 861	−2,46	208	−8,41
2025-07-29	13F	Morgan Dempsey Capital Management Llc		58 186	−1,33	6 251	−5,07
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		409	−3,76	44	−8,51
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		13 740	−16,83	1 476	−19,96
2025-07-24	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		520 023	−17,16	54 025	−25,22
2025-07-25	13F	Johnson Investment Counsel Inc		7 314	−6,73	786	−10,29
2025-04-02	13F	Marcum Wealth, LLC		2 778	−1,42	310	−7,19
2025-07-10	13F	Wedmont Private Capital		3 373	−6,64	360	0,56
2025-08-06	13F	Paulson Wealth Management Inc.		1 911	−0,31	205	−4,21
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 251	−8,58	546	−17,55
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		255 873	−5,34	26 281	−19,49
2025-08-12	13F	Verity & Verity, LLC		189 020	−0,16	20 308	−3,95
2025-07-09	13F	Tounjian Advisory Partners, Llc		13 206	−1,15	1 475	−1,21
2025-07-17	13F	HB Wealth Management, LLC		25 591	−0,48	2 750	−4,25
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10 654	−33,72	1 145	−36,27
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		539	−68,24	58	−69,84
2025-08-13	13F	Bank Of Nova Scotia		75 052	−43,23	8 064	−45,38
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		202 399	−18,66	22	−22,22
2025-06-26	NP	USCGX - Capital Growth Fund		7 106	−69,56	730	−74,14
2025-08-12	13F	Mediolanum International Funds Ltd		32 983	−41,99	3 533	−43,54
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		304	−19,79	33	−23,81
2025-04-24	13F	Trust Co Of Virginia /va		0	−100,00	0	−100,00
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		138	−91,54	15	−92,31
2025-08-05	13F	Bank of New York Mellon Corp		2 170 670	−10,03	233 217	−13,45
2025-08-07	13F	Illinois Municipal Retirement Fund		16 077	−84,36	1 727	−84,96
2025-08-04	13F	Spire Wealth Management		1 181	−40,14	127	−42,73
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		524 404	−6,49	56 342	−10,04
2025-08-14	13F	Janus Henderson Group Plc		50 362	−40,10	5 409	−41,54
2025-05-14	13F	JT Stratford LLC		0	−100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		3 967	−6,99	432	−10,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	7 100	−76,57	763	−77,48
2025-08-01	13F	Trust Investment Advisors		10 440	−6,29	1 122	−9,89
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		576	−65,76	62	−67,38
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		44 614	−0,29	4 793	−4,06
2025-08-06	13F	Commonwealth Equity Services, Llc		279 834	−4,50	30	−6,25
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129	−94,89	14	−95,02
2025-07-03	13F	TrueWealth Advisors, LLC		3 293	−34,74	354	−37,30
2025-07-11	13F	Thomasville National Bank		2 241	−12,84	241	−16,38
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 409	−4,27	366	−7,81
2025-08-11	13F	Avantax Planning Partners, Inc.		11 026	−10,49	1 185	−13,89
2025-07-16	13F	Perigon Wealth Management, LLC		6 427	−84,62	691	−85,22
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 646	−28,74	284	−30,64
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-04-09	13F	Dakota Community Bank & Trust NA		1 807	−6,86	202	−12,23
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 009	−6,40	108	−10,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 824	−4,86	42 607	−19,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		52 604	−220,61	5 652	−209,32
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-13	13F	Summit Financial, LLC		7 360	−7,41	791	−10,94
2025-08-06	13F	Founders Financial Securities Llc		6 436	−1,35	691	2,37
2025-08-12	13F	Mystic Asset Management, Inc.		3 160	−6,65	340	−10,32
2025-08-14	13F	Millennium Management Llc	Call	213 300	−2,91	22 917	−6,60
2025-08-14	13F	Millennium Management Llc	Put	161 500	−3,00	17 352	−6,68
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		27 950	−1,59	2 904	−11,20
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 934	−10,82	301	−24,18
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		527	−40,92	57	−43,43
2025-08-05	13F	Mission Wealth Management, Lp		9 997	−1,09	1 074	−4,79
2025-07-23	13F	High Note Wealth, LLC		36	−7,69	4	−25,00
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		22 350	−6,45	2 401	−10,01
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 864	−36,36	191	−45,89
2025-07-21	13F	ASR Vermogensbeheer N.V.		68 874	−3,07	7 400	−6,75
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		4 312	−63,71	463	−65,08
2025-07-29	13F	Manchester Financial Inc		2 796	−1,62	300	−5,36
2025-07-15	13F	SJS Investment Consulting Inc.		115	−11,54	12	−14,29
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		21 645	−2,22	2 249	−11,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 415	−90,68	248	−92,07
2025-07-17	13F	TBH Global Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		3 195	−20,99	343	−23,95
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		11 648	−13,69	1 407	−14,89
2025-07-15	13F	Main Street Group, LTD		48	−35,14	5	−37,50
2025-07-28	13F	Twin Tree Management, LP	Call	136 400	−71,21	14 655	−72,31
2025-08-08	13F	Meridian Wealth Management, LLC		2 319	−2,11	249	−5,68
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		162 525	−1,72	16 885	−11,29
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		910	−6,95	98	−11,01
2025-08-08	13F	Atlantic Trust, LLC		168	−36,84	18	−37,93
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		637	−7,95	68	−11,69
2025-06-23	NP	BLPIX - Bull Profund Investor Class		275	−6,46	28	−20,00
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		18 162	−0,64	1 951	−4,41
2025-07-09	13F	Beacon Financial Group		2 364	−16,29	254	−19,68
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		35 458	−8,30	3 642	−22,02
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		1 506	−28,73	173	−36,63
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-07-22	13F	Iowa State Bank		45 646	−0,89	4 904	−4,65
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		6 760	−15,71	694	−28,31
2025-04-15	13F	BancFirst Trust & Investment Management		0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		28 345	−15,99	3 166	−20,86
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 727	−23,95	400	−26,87
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		5 760	−3,19	619	−6,93
2025-08-11	13F	Great Lakes Advisors, Llc		386 751	−15,85	41 553	−18,81
2025-08-11	13F	Lcnb Corp		5 079	−2,59	546	−6,36
2025-08-12	13F	Ensign Peak Advisors, Inc		95 129	−9,20	10 221	−12,65
2025-08-01	13F	Gwn Securities Inc.		2 512	−70,44	271	−70,49
2025-08-26	NP	TLSTX - Stock Index Fund		5 202	−5,07	559	−8,82
2025-07-11	13F	Seacrest Wealth Management, Llc		4 388	−1,94	471	−5,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		37 100	−0,80	3 811	−15,63
2025-08-07	13F	Profund Advisors Llc		3 961	−18,08	426	−21,15
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		911	−3,80	95	−12,96
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-07-16	13F	BankPlus Wealth Management LLC		2 099	−5,66	226	−9,27
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		55 076	−18,43	5 917	−21,53
2025-08-12	13F	Allen Capital Group, LLC		2 149	−20,96	231	−24,09
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		126 517	−0,53	13 593	−4,31
2025-08-06	13F	SOUTH STATE Corp		777	−41,36	83	−43,54
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		95 621	−74,62	10 274	−75,58
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		11 044	−67,26	1	−66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 056	−7,23	328	−10,63
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		11 212	−34,05	1 205	−36,56
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 377	−0,71	351	−10,49
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-29	13F	TFC Financial Management		1 369	−0,15	147	−3,92
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		334	−13,02	34	−26,09
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-13	13F	Amundi		1 430 617	−18,33	155 458	−15,31
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		29 945	−32,52	3 217	−35,08
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 198	−2,28	129	−5,88
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-16	13F	Crowley Wealth Management, Inc.		628	−13,74	67	−17,28
2025-07-09	13F	Massmutual Trust Co Fsb/adv		66 345	−0,73	7 128	−4,50
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		10 495	−2,82	1 090	−12,31
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
2025-04-15	13F	Sapient Capital Llc		0	−100,00	0	−100,00
2025-08-07	13F	Everhart Financial Group, Inc.		3 016	−20,94	324	−23,94
2025-07-15	13F	Ballentine Partners, LLC		2 343	−26,80	252	−29,69
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 717	−3,43	184	−7,07
2025-08-15	13F	Stonebridge Capital Advisors LLC		15 903	−1,97	1 709	−5,69
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		7 059	−53,84	812	−56,16
2025-04-16	13F	New England Research & Management, Inc.		0	−100,00	0
2025-08-13	13F	Wambolt & Associates, LLC		20 231	−8,35	2 205	−10,55
2025-07-30	13F	Schnieders Capital Management Llc		4 276	−2,84	459	−6,52
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		12 872	−2,37	1 383	−6,11
2025-08-12	13F	Strategic Advisors LLC		8 815	−15,32	947	−18,50
2025-08-14	13F	Stifel Financial Corp		907 778	−1,05	97 532	−4,80
2025-08-14	13F	Manufacturers Life Insurance Company, The		203 512	−6,92	21 865	−10,46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9 000	−68,64	967	−69,86
2025-08-14	13F	Visionary Wealth Advisors		4 549	−15,84	489	−19,07
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		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		36 085	−29,73	3 706	−40,23
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		420 586	−0,68	45	−4,26
2025-07-28	13F	Patten & Patten Inc/tn		13 521	−0,35	1 453	−4,16
2025-07-14	13F	CHICAGO TRUST Co NA		20 754	−2,77	2 230	−6,46
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		866	−3,99	90	−13,59
2025-08-14	13F	Bank Of America Corp /de/	Put	108 500	−49,81	11 657	−51,72
2025-08-14	13F	Bank Of America Corp /de/	Call	143 600	−63,66	15 428	−65,04
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		3 847	−87,84	413	−88,31
2025-08-14	13F	Bank Of America Corp /de/		1 629 487	−22,10	175 072	−25,06
2025-07-18	13F	First United Bank Trust/		645	−59,66	69	−61,24
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
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		87 160	−1,00	8 952	−15,79
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		860	−63,56	92	−65,02
2025-08-08	13F	Intech Investment Management Llc		5 898	−16,05	634	−19,26
2025-08-01	13F	Transcend Wealth Collective, Llc		3 801	−6,29	408	−9,73
2025-07-29	13F	Activest Wealth Management		12	−20,00	1	0,00
2025-08-26	NP	NOIEX - Northern Income Equity Fund		9 661	−5,57	1 038	−9,19
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		92 189	−40,71	9 905	−42,97
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		302 069	−5,78	31 026	−19,86
2025-08-05	13F	Sigma Planning Corp		6 980	−2,47	750	−6,26
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		469	−48,57	48	−49,47
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		146	−28,78	15	−34,78
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		785	−9,67	82	−19,00
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 629	−19,35	25 742	−31,40
2025-07-28	13F	Private Wealth Asset Management, LLC		92	−14,81	10	−25,00
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530 994	−1,23	55 165	−10,85
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-04-10	13F	Unigestion Holding SA		19 823	−22,20	2 214	−26,72
2025-05-06	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-07-23	13F	WestEnd Advisors, LLC		7	−30,00	1	−100,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		24 330	−2,96	2 614	−6,65
2025-08-13	13F	Quantbot Technologies LP		41 640	−28,28	4 474	−31,01
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		7 708	−18,39	801	−26,40
2025-07-10	13F	Kmg Fiduciary Partners, Llc		36 506	−3,63	3 922	−7,28
2025-08-13	13F	Lido Advisors, LLC		27 675	−1,23	2 974	−4,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		12 572	−12,05	1 351	−15,41
2025-08-13	13F	Bare Financial Services, Inc		469	−1,26	50	−5,66
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511	−62,04	55	−61,15
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		151 150	−1,91	15 525	−16,57
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-05-02	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		73 821	−21,41	7 929	−24,33
2025-07-29	13F	Huntleigh Advisors, Inc.		5 012	−4,17	538	−7,88
2025-08-08	13F	Kingsview Wealth Management, LLC		5 955	−0,73	640	−4,63
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		202 898	−4,16	21 799	−7,80
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 655	−2,48	822	−6,16
2025-07-31	13F	Buckingham Strategic Partners		2 046	−58,65	220	−60,33
2025-07-23	13F	Element Wealth, LLC		5 102	−12,26	548	−15,56
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		179	−7,73	19	−9,52
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		13 155	−7,90	1 367	−16,86
2025-08-13	13F	Walleye Trading LLC	Call	152 500	−21,75	16 385	−24,73
2025-08-13	13F	Walleye Trading LLC	Put	94 300	−42,00	10 132	−44,21
2025-07-08	13F	Rise Advisors, LLC		2 297	−8,81	247	−12,46
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5 645	−1,74	1
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		18 242	−0,47	1 895	−10,15
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		100 400	−61,96	10 431	−65,66
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
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		10 286	−4,49	1 056	−18,77
2025-08-13	13F	Edgestream Partners, L.P.		2 088	−91,53	224	−91,86
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		817	−4,11	85	−14,29
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		208 269	−14,81	21 391	−27,54
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		23 338	−4,01	2 507	−7,66
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		4 190 620	−2,69	450 240	−6,39
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		19 303	−13,23	1 983	−26,21
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		16 920	−3,44	1 818	−7,11
2025-05-15	13F	Weiss Asset Management LP		75 963	−74,67	8 484	−76,14
2025-08-14	13F	CIBC World Markets Inc.		47 487	−3,31	5 102	−6,97
2025-06-26	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		10 677	−2,21	1 097	−16,84
2025-08-06	13F	Aspect Partners, LLC		55	−6,78	6	−16,67
2025-07-22	13F	IVC Wealth Advisors LLC		12 108	−0,65	1 301	−4,48
2025-07-25	13F	Lion Street Advisors, LLC		6 942	−0,09	746	−3,87
2025-08-13	13F	M&t Bank Corp		75 500	−5,23	8 112	−8,82
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 492	−0,67	155	−9,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31 517	−189,88	3 386	−186,49
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		8 934	−2,07	909	1,11
2025-07-22	13F	Joule Financial, LLC		4 833	−46,73	519	−48,77
2025-08-05	13F	Atlas Private Wealth Advisors		0	−100,00	0
2025-08-07	13F	Americana Partners, LLC		19 932	−10,70	2 142	−14,09
2025-07-21	13F	Ameritas Advisory Services, LLC		6 093	−22,92	655	−27,41
2025-08-14	13F	Mbb Public Markets I Llc		2 315	−18,83	249	−22,01
2025-07-23	13F	Madden Advisory Services, Inc.		2 579	−12,40	277	−15,55
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 233	−12,40	240	−15,85
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		24 530	−5,16	2 548	−14,38
2025-08-14	13F	Voleon Capital Management Lp		2 730	−51,94	293	−53,79
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	7 700	−59,69	827	−61,23
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		93	−66,43	10	−68,75
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
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		138 201	−11,91	14 195	−25,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6 308	−2,38	678	−6,10
2025-07-28	NP	UYG - ProShares Ultra Financials		30 282	−3,70	3 146	−13,10
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10 407	−31,02	1 069	−41,35
2025-08-26	NP	Profunds - Profund Vp Bull		307	−17,91	33	−21,95
2025-08-11	13F	Regal Investment Advisors LLC		13 117	−2,92	1 409	−6,63
2025-07-31	13F	Wealthfront Advisers Llc		90 960	−2,20	9 773	−5,92
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		1 724	−8,30	185	−11,48
2025-08-29	13F	Centaurus Financial, Inc.		975	−29,76	0
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-14	13F	First Manhattan Co		3 462	−5,12	372	−8,85
2025-05-15	13F	Busey Wealth Management		0	−100,00	0
2025-08-06	13F	Richard Bernstein Advisors LLC		24 222	−6,92	2 602	−10,46
2025-07-30	13F	Forum Financial Management, LP		9 301	−0,50	999	−4,31
2025-08-04	13F	Retirement Systems of Alabama		75 961	−0,14	8 161	−3,93
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		179	−83,67	19	−84,43
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 112	−0,16	10 899	−15,08
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 177	−3,63	556	−7,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		656	−1,06	70	−5,41
2025-07-25	13F	Allspring Global Investments Holdings, LLC		18 790	−9,54	2 048	−11,69
2025-05-05	13F	Foundry Partners, LLC		223 738	−20,70	24 987	−25,28
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		295 952	−11,15	33 052	−16,29
2025-07-30	13F	D.a. Davidson & Co.		96 818	−0,76	10 402	−4,53
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-11	13F	Annex Advisory Services, LLC		2 089	−16,91	224	−20,00
2025-08-14	13F	Lazard Asset Management Llc		442	−97,97	0	−100,00
2025-08-13	13F	Shelton Capital Management		1 958	−2,88	210	−6,67
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 630	−8,79	373	−22,50
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 710	−1,02	296	−3,28
2025-08-06	13F	Adviser Investments LLC		3 064	−2,95	329	−6,53
2025-07-29	13F	Koshinski Asset Management, Inc.		12 679	−2,44	1 362	−6,13
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		20 428	−0,72	2 122	−10,39
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 508	−1,92	258	−16,56
2025-07-30	13F	Rnc Capital Management Llc		2 440	−0,81	262	−4,38
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		160 319	−2,31	17 225	−6,02
2025-08-07	13F	Aviva Plc		264 958	−49,87	28 467	−51,78
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		17 105	−11,66	1 910	−16,78
2025-07-29	13F	Mutual Of America Capital Management Llc		40 597	−1,39	4 362	−5,13
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9 996	−3,69	1 074	−7,42
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		7 076	−4,38	735	−13,63
2025-05-01	13F	Schechter Investment Advisors, LLC		6 258	−15,03	699	−19,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 676	−9,26	180	−12,62
2025-08-13	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.	Put	800 000	−15,79	85 704	−19,22
2025-08-12	13F	Advisors Asset Management, Inc.		22 897	−16,01	2 460	−19,19
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		42 497	−41,32	4 566	−43,55
2025-08-05	13F	Fourth Dimension Wealth, LLC		294	−18,56	32	−22,50
2025-08-14	13F	Humankind Investments LLC		2 333	−2,95	251	−6,72
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 034	−28,93	106	−39,43
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		15 214	−6,55	1 635	−10,12
2025-04-18	13F	Wendell David Associates Inc		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		13 666	−1,91	1 468	−5,59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 341	−3,69	359	−7,49
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		29 682	−6,90	3	0,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		138 968	−51,58	14 931	−53,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		835	−8,74	90	−12,75
2025-07-22	13F	Orca Wealth Management, LLC		28 979	−0,07	3 114	−3,86
2025-07-25	13F	Ofi Invest Asset Management		1 313	−4,23	120	−14,89
2025-08-14	13F	Peak6 Llc	Call	19 300	−60,69	2 074	−62,19
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7 919	−11,78	851	−15,17
2025-07-02	13F	Doliver Advisors, Lp		3 162	−0,94	340	−4,78
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 819	−6,19	220	−7,59
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		28 994	−2,36	3 012	−11,85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 281	−4,01	460	−7,83
2025-08-12	13F	Jpmorgan Chase & Co		1 100 405	−3,67	118 236	−7,32
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 424	−2,90	905	−6,51
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489	−6,14	59	−6,35
2025-07-18	13F	Naples Global Advisors, Llc		15 714	−3,11	1 688	−6,79
2025-08-14	13F	Jane Street Group, Llc	Call	145 500	−21,05	15 633	−24,05
2025-05-15	13F	Prana Capital Management, LP		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		45 380	−3,52	5	−20,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		22 342	−53,12	2 421	−54,51
2025-08-15	13F	CI Private Wealth, LLC		79 845	−4,61	8 577	−7,38
2025-07-31	13F	Brighton Jones Llc		2 580	−33,02	277	−35,58
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11 027	−3,70	1 133	−18,09
2025-05-07	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571 199	−3,09	59 342	−12,53
2025-08-06	13F	Thompson Siegel & Walmsley Llc		7 603	−7,31	1
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		24 448	−12,70	2 511	−25,75
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		37	−21,28	4	−40,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		1 075	−18,87	115	−21,77
2025-08-11	13F	Mount Lucas Management LP		6 344	−47,21	682	−49,25
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		18 327	−0,84	1 969	−4,56
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17 318	−6,90	1 861	−10,45
2025-08-04	13F	Keybank National Association/oh		57 883	−7,95	6 219	−11,45
2025-08-15	13F	State of Tennessee, Treasury Department		126 527	−10,41	13 594	−13,81
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		212	−28,38	23	−33,33
2025-07-24	13F	Agate Pass Investment Management, LLC		9 210	−18,71	990	−21,82
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-24	13F	Bernard Wealth Management Corp.		50	−41,18	5	−44,44
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		1 597	−93,96	172	−94,21
2025-08-15	13F	Binnacle Investments Inc		42	−14,29	5	−20,00
2025-07-24	13F	Eastern Bank		1 306	−6,58	140	−10,26
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2 499	−2,54	268	−6,29
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		27 517	−2,34	2 826	−16,93
2025-07-31	13F	United Community Bank		785	−12,00	84	−15,15
2025-08-11	13F	Citigroup Inc		366 516	−1,78	39 378	−5,51
2025-08-07	13F	Acadian Asset Management Llc		32 235	−70,55	3	−75,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 909	−3,96	850	−7,62
2025-05-07	13F	Agp Franklin, Llc		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		342	−69,87	37	−71,43
2025-07-09	13F	Aaron Wealth Advisors LLC		2 708	−2,20	291	−6,15
2025-05-08	13F	Cozad Asset Management Inc		0	−100,00	0
2025-05-21	13F	Westbourne Investments, Inc.		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		3 032	−13,05	0
2025-08-11	13F	Mill Creek Capital Advisors, LLC		4 238	−0,33	455	−4,01
2025-08-07	13F	W Advisors, Llc		2 391	−10,75	257	−14,38
2025-08-14	13F	Royal London Asset Management Ltd		159 524	−10,41	17 139	−13,81
2025-08-14	13F	Modern Wealth Management, LLC		3 582	−0,83	385	−4,71
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		11 779	−9,53	1 224	−18,36
2025-05-14	13F	Quartz Partners, LLC		0	−100,00	0
2025-07-09	13F	Fiduciary Alliance LLC		3 623	−4,23	389	−7,82
2025-08-14	13F	Van Eck Associates Corp		14 149	−2,86	2	0,00
2025-07-15	13F	Fifth Third Bancorp		36 930	−9,10	3 968	−12,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 902	−0,44	16 115	−15,33
2025-07-25	13F	Concurrent Investment Advisors, LLC		13 447	−7,36	1 445	−10,92
2025-08-01	13F	Teacher Retirement System Of Texas		62 109	−9,41	6 673	−12,85
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
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		413 094	−0,33	44 383	−4,12
2025-07-16	13F	Essex Financial Services, Inc.		2 502	−0,16	269	−3,94
2025-07-23	13F	Hager Investment Management Services, Llc		7 917	−17,61	851	−20,78
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		208	−15,79	25	−16,67
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		16 997 853	−1,28	1 826 249	−5,03
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		28 462	−2,04	927	−9,91
2025-05-27	NP	Tri-continental Corp		73 081	−11,09	8 162	−16,24
2025-07-31	13F	Whipplewood Advisors, LLC		51	−95,30	5	0,00
2025-08-11	13F	MainStreet Investment Advisors LLC		43 577	−2,88	4 682	−6,57
2025-07-24	13F	Etesian Wealth Advisors, Inc.		4 516	−15,37	485	−18,49
2025-04-29	13F	Values Added Financial LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		9 743	−1,85	1 047	−5,60
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		105 573	−3,98	11 343	−7,62
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 896	−9,15	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		23 311	−15,45	2 505	−18,67
2025-07-21	13F	J. Safra Sarasin Holding AG		2 909	−77,22	313	−78,12
2025-08-05	13F	Dunhill Financial, LLC		30	−66,29	3	−66,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16 585	−5,93	1 782	−9,55
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		278	−4,47	30	−9,37
2025-07-10	13F	Fulton Bank, N.a.		5 347	−13,49	574	−16,81
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		421 058	−76,63	45 236	−77,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		39 381	−1,24	4 231	−4,99
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 947	−18,81	200	−31,14
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		7 062	−2,55	759	−6,30
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		11 381	−30,34	1 169	−25,89
2025-07-31	13F	CNB Bank		5 153	−9,12	554	−12,64
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12 019	−1,21	1 249	−10,86
2025-07-23	13F	Country Club Bank /gfn		72 518	−0,63	7 769	−3,29
2025-07-15	13F	Hofer & Associates. Inc		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		11 825	−3,88	1 270	−7,50
2025-08-14	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		741	−5,73	80	−9,20
2025-08-08	13F	KBC Group NV		79 644	−74,79	9	−77,14
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-05	13F	Northcape Wealth Management, Llc		2 072	−1,61	223	−5,53
2025-07-21	13F	Ascent Group, LLC		4 316	−9,50	464	−12,97
2025-08-13	13F	Colonial Trust Advisors		200	−24,24	21	−27,59
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Toronto Dominion Bank		181 541	−1,54	19 505	−5,28
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3 351	−0,71	360	−4,26
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4 287	−3,45	461	−7,07
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-18	13F	1248 Management, LLC		76	−86,16	8	−86,89
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		459	−5,56	49	−9,26
2025-08-14	13F	Citadel Advisors Llc		64 725	−84,47	6 954	−85,06
2025-08-08	13F	Crossmark Global Holdings, Inc.		18 185	−22,64	1 954	−25,60
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		81 131	−0,10	8 717	−3,89
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		5 110	−5,55	549	−9,11
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		8 036	−4,89	835	−14,20
2025-07-22	13F	Red Door Wealth Management, LLC		3 766	−10,12	405	−13,49
2025-08-04	13F	Pinnacle Associates Ltd		14 958	−4,95	1 607	−8,54
2025-07-31	13F	Asset Management One Co., Ltd.		169 920	−3,01	18 256	−6,69
2025-07-09	13F	Goelzer Investment Management, Inc.		58 566	−1,01	6 292	−4,77
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-03-27	NP	TLARX - Transamerica Large Core R		12 905	−20,77	1 558	−21,87
2025-07-15	13F	Xcel Wealth Management, LLC		18 481	−4,10	1 986	−7,76
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 198	−18,15	344	−21,33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 043	−6,24	212	−15,20
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		287	−24,67	31	−28,57
2025-07-30	13F	apricus wealth, LLC		5 077	−1,93	545	−5,71
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		13 778	−2,49	1 415	−17,06
2025-08-14	13F	CIBC Asset Management Inc		49 240	−8,15	5 290	−11,64
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		0	−100,00	0	−100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		887	−21,71	91	−33,09
2025-05-13	13F	Verus Capital Partners, Llc		0	−100,00	0
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 894	−2,69	633	−6,36
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		530	−1,67	57	−6,67
2025-08-12	13F	Nuveen, LLC		793 911	−1,50	85 298	−5,24
2025-07-29	13F	Foster & Motley Inc		51 915	−2,33	6	0,00
2025-04-29	13F	Hm Payson & Co		931	−3,52	104	−9,65
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 785	−2,19	192	−5,91
2025-04-08	13F	Asset Allocation & Management Company, LLC		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 111	−14,56	2 089	−22,89
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		576 745	−44,05	61 965	−46,18
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		141 053	−0,11	14 488	−15,04
2025-07-22	13F	DAVENPORT & Co LLC		10 447	−8,42	1 122	−11,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5 641	−56,76	60 607	−58,40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 082	−50,02	11 625	−51,92
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		53 408	−1,56	5 738	−5,30
2025-08-14	13F	Royal Bank Of Canada		1 084 008	−14,42	116 465	−17,67
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD	Call	8 400	−80,09	902	−80,86
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		104 328	−0,86	10 839	−10,52
2025-07-09	13F	Bruce G. Allen Investments, LLC		219	−33,23	24	−36,11
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		597	−30,09	64	−32,63
2025-08-14	13F	Aqr Capital Management Llc		413 400	−2,65	44 391	−5,13
2025-08-14	13F	Maven Securities LTD	Put	2 000	−94,81	215	−95,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		222 632	−2,88	23 920	−6,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		18 062	−3,94	1 941	−7,58
2025-08-13	13F	Congress Wealth Management LLC / DE /		4 564	−48,32	490	−50,55
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-07-28	13F	Smart Portfolios, LLC		2 925	−0,85	314	−4,56
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9 802	−1,88	1 053	−5,56
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0	−100,00
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		270 598	−6,60	27 793	−20,56
2025-08-13	13F	Lumbard & Kellner, LLC		25 996	−0,51	2 793	−4,25
2025-07-15	13F	North Star Investment Management Corp.		3 463	−1,28	372	−4,86
2025-08-19	13F	National Asset Management, Inc.		3 835	−81,95	412	−83,64
2025-05-13	13F	Prospector Partners Llc	Put	0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5 342	−10,02	574	−13,44
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
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		256 137	−0,92	27 519	−4,68
2025-08-14	13F	Citadel Advisors Llc	Call	343 300	−29,90	36 884	−32,56
2025-08-14	13F	Citadel Advisors Llc	Put	222 600	−49,42	23 916	−51,34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		957	−68,90	103	−70,26
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 184	−0,32	21 109	−10,03
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9 504	−4,73	1 021	−8,35
2025-07-15	13F	Td Private Client Wealth Llc		1 842	−2,44	198	−6,19
2025-08-14	13F	Evergreen Capital Management Llc		34 370	−4,98	3 693	−8,59
2025-07-14	13F	Palacios Wealth Management, LLC		2 494	−7,94	268	−11,59
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 149	−23,55	231	−26,52
2025-08-04	13F	Hantz Financial Services, Inc.		69 665	−3,51	7	−12,50
2025-08-14	13F	Bridgeway Capital Management Inc		20 200	−0,98	2 170	−4,74
2025-07-28	13F	BRYN MAWR TRUST Co		59 520	−4,88	6 395	−8,49
2025-07-08	13F	Parallel Advisors, LLC		4 302	−4,65	462	−8,15
2025-08-01	13F	Bessemer Group Inc		851 721	−0,76	92	−4,21
2025-05-02	13F	Leo Wealth, LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		72 811	−23,05	7 823	−25,98
2025-08-04	13F	Daymark Wealth Partners, Llc		2 670	−2,66	287	−6,54
2025-08-13	13F	Federated Hermes, Inc.		1 087 505	−7,55	116 841	−11,06
2025-08-14	13F	Raymond James Financial Inc		554 808	−1,57	59 609	−5,30
2025-08-01	13F	First Command Advisory Services, Inc.		6	−33,33	1	−100,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6 701	−0,27	720	−4,13
2025-08-13	13F	MetLife Investment Management, LLC		90 208	−1,99	9 692	−5,71
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 198	−15,26	344	−18,53
2025-08-13	13F	Optimize Financial Inc		3 351	−0,71	360	−4,26
2025-08-13	13F	VestGen Advisors, LLC		0	−100,00	0
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		59 544	−42,21	6 186	−53,60
2025-07-22	13F	Berger Financial Group, Inc		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		25 607	−4,60	2 751	−8,21
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		96	−36,00	11	−41,18
2025-08-07	13F	Meeder Advisory Services, Inc.		8 954	−3,55	962	−7,24
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1 725	−22,75	185	−25,70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7 749	−2,69	833	−6,41
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 456	−9,65	586	−13,06
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		78 346	−20,80	8 417	−23,81
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 152	−26,86	120	−34,25
2025-07-10	13F	Piscataqua Savings Bank		8 812	−2,25	947	−5,96
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		242	−2,42	0
2025-08-01	13F	Garland Capital Management Inc		10 510	−69,83	1 129	−70,98
2025-07-15	13F	Palumbo Wealth Management LLC		3 475	−0,40	373	−4,11
2025-08-11	13F	Westpac Banking Corp		1 786	−95,32	192	−95,52
2025-07-29	13F	Applied Finance Capital Management, LLC		4 947	−33,04	532	−35,64
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 903	−7,73	419	−11,23
2025-08-12	13F	Bokf, Na		164 853	−19,40	17 712	−22,47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 253	−4,18	350	−7,92
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		216 716	−19,31	23 284	−22,37
2025-07-15	13F	Graypoint LLC		5 505	−22,22	591	−25,19
2025-07-23	13F	Indiana Trust & Investment Management CO		4 292	−3,81	461	−7,43
2025-07-08	13F	Canandaigua National Bank & Trust Co		8 853	−8,04	951	−11,53
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		17	−94,85	2	−97,22
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-05	13F	Burney Co/		18 857	−42,45	2 026	−44,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1 695	−60,31	182	−61,76
2025-07-23	13F	Equitable Trust Co		12 040	−0,82	1 294	−4,58
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 412	−2,28	152	−6,21
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 800	−3,33	623	−7,01
2025-08-11	13F	Private Advisor Group, LLC		58 353	−5,43	6 269	−9,01
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 155 413	−12,74	124 138	−16,06
2025-08-14	13F	UBS Group AG	Put	292 800	−50,52	31 458	−52,39
2025-08-14	13F	UBS Group AG		1 491 766	−10,02	160 275	−13,44
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	153 900	−57,56	16 535	−59,17
2025-07-22	13F	Cullinan Associates Inc		54 321	−3,23	5 836	−6,89
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		813	−48,32	98	−40,61
2025-07-28	13F	RFG Advisory, LLC		3 705	−1,20	398	−4,78
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		45 384	−6,03	4 876	−9,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 623	−4,08	174	−7,45
2025-08-13	13F	Natixis		12 854	−85,88	1 381	−86,30
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		460	−3,56	51	−8,93
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10 918	−10,07	1 173	−13,43
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-11	13F	Wbi Investments, Inc.		7 062	−18,06	759	−21,21
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9 775	−6,49	1 050	−10,03
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		9 074	−6,42	932	−20,50

IT:1PRU	93,96 €
GB:0KRX	106,69 US$
MX:PRU
US:PRU	106,90 US$
DE:PLL	90,78 €

AT:PRU / Prudential Financial, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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