XCEL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		76 490	−20,01	5 209	−23,05
2025-08-14	13F	Maven Securities LTD	Put	3 200	−64,44	218	−65,93
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 661	−12,21	116	−14,71
2025-08-07	13F	Commerce Bank		160 364	−0,10	10 921	−3,90
2025-08-07	13F	First Dallas Securities Inc.		25 128	−3,26	1 711	−6,96
2025-07-21	13F	Hennessy Advisors Inc		111 999	−2,18	7 627	−5,90
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		437 088	−6,84	29 766	−10,38
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 365	−3,88	229	−7,29
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 543 902	−1,30	1 262 840	−5,05
2025-08-01	13F	Motco		2 266	−9,97	166	−6,74
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		69 900	−8,15	4 760	−11,64
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		27 036	−2,11	1 841	−5,83
2025-07-11	13F	Great Waters Wealth Management		13 528	−3,70	921	−7,34
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		31 254	−12,09	2 210	−7,53
2025-08-06	13F	SOUTH STATE Corp		4 483	−2,31	305	−5,86
2025-07-21	13F	Ameritas Advisory Services, LLC		1 813	−65,33	123	−66,30
2025-08-14	13F	Evergreen Capital Management Llc		4 208	−12,39	289	−15,79
2025-08-14	13F	Ariadne Wealth Management, LP		2 914	−16,53	212	−13,82
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 978	−2,75	133	11,86
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		152 714	−0,77	10 400	−4,54
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 852 921	−6,23	201 702	−1,34
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		278 859	−6,42	18 990	−9,98
2025-08-19	13F	National Asset Management, Inc.		5 485	−38,02	374	−37,52
2025-08-14	13F	Ieq Capital, Llc		3 626	−95,06	247	−95,27
2025-05-09	13F	Frazier Financial Advisors, LLC		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		12 329	−36,59	864	−38,33
2025-08-11	13F	United Capital Financial Advisers, Llc		15 939	−2,16	1 085	−5,90
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15 631	−6,49	1 064	−10,06
2025-08-28	NP	TUG - STF Tactical Growth ETF		6 706	−2,61	457	−6,37
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		6 827 178	−2,30	464 931	−6,01
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		7 654	−3,93	541	1,12
2025-07-17	13F	Park Place Capital Corp		6 007	−0,36	413	−3,29
2025-08-12	13F	Public Sector Pension Investment Board		118 695	−22,69	8 083	−25,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		20 460	−10,49	1 393	−13,91
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		2 564	−0,85	181	4,62
2025-07-25	13F	NorthRock Partners, LLC		18 870	−11,10	1 285	−15,13
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21 005	−14,44	1 485	−9,95
2025-07-31	13F	GenTrust, LLC		3 437	−4,18	236	−7,45
2025-05-08	13F	Tandem Financial, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		230	−90,53	16	−90,18
2025-08-08	13F	Wealth Alliance		22 953	−1,65	1 563	−5,39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		256 253	−2,67	17 451	−6,37
2025-08-07	13F	Zions Bancorporation, National Association /ut/		134 848	−0,68	9 183	−4,45
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		73 963	−1,59	5 229	3,54
2025-07-23	13F	Equitable Trust Co		16 946	−1,63	1 154	−5,33
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14 607	−1,21	995	−4,97
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		24 617	−0,89	1 676	−4,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 697	−9,04	184	−12,44
2025-07-15	13F	Bnc Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		187 140	−52,44	12 744	−54,25
2025-08-28	13F	China Universal Asset Management Co., Ltd.		13 095	−7,72	899	−11,18
2025-05-09	13F	Elgethun Capital Management		0	−100,00	0
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		113 904	−1,29	7 757	−5,06
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Moloney Securities Asset Management, LLC		18 380	−0,72	1 252	−4,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		18 580	−6,21	1 265	−9,77
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2 496	−4,88	175	−7,94
2025-08-14	13F	Yaupon Capital Management LP		201 545	−24,17	13 725	−27,05
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		3 723	−2,49	263	2,73
2025-07-22	13F	Marks Group Wealth Management, Inc		7 251	−14,43	494	−17,70
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		6 379	−40,39	429	−40,06
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 700	−7,44	189	−10,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20 596	−2,79	1 403	−6,47
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		53 059	−7,49	3 719	−10,06
2025-07-16	13F	Hartford Investment Management Co		34 772	−1,03	2 368	−4,83
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 552	−20,03	514	−23,05
2025-08-12	13F	Bokf, Na		26 549	−3,97	1 808	−7,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 248	−10,76	8 360	−6,11
2025-07-15	13F	Marquette Asset Management, LLC		1 667	−18,72	114	−22,07
2025-08-07	13F	Garda Capital Partners Lp	Call	123 100	−54,17	8 383	−55,91
2025-08-07	13F	Garda Capital Partners Lp	Put	109 200	−53,15	7 437	−54,94
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		23 153	−2,27	1 577	−6,02
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 338	−45,60	224	−45,23
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 040	−7,68	207	−11,16
2025-08-08	13F	Pnc Financial Services Group, Inc.		222 406	−3,18	15 146	−6,86
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-15	13F	Blue Chip Partners, Inc.		207 062	−0,90	14 101	−4,67
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		25 376	−0,47	1 794	4,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		1 184	−2,47	81	−5,88
2025-08-13	13F	Korea Investment CORP		424 689	−6,53	28 921	−10,09
2025-07-22	13F	Ellenbecker Investment Group		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		22 213	−2,18	1 513	−5,91
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		16 336	−9,72	1 112	−13,12
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		92 190	−1,12	6 278	−4,88
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		232	−7,57	16	−11,11
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		941 896	−1,23	66 592	16,64
2025-08-14	13F	Twinbeech Capital Lp		3 436	−75,26	234	−76,30
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 795	−11,23	122	−14,69
2025-08-12	13F	Teilinger Capital Ltd.		300 000	−16,67	20 430	−19,83
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		6 351	−5,48	449	−0,44
2025-08-14	13F	Mercer Global Advisors Inc /adv		71 865	−5,21	4 894	−8,80
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		518 240	−3,43	36 640	1,60
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		27 479	−4,57	1 871	−8,19
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		7 576	−14,68	516	−17,99
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 440	−21,23	102	−17,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		29 625	−3,73	2 017	−7,39
2025-08-07	13F	BOK Financial Private Wealth, Inc.		187	−33,45	13	−40,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		15 507	−4,05	1 056	−7,69
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-06	13F	Valtinson Bruner Financial Planning LLC		20 261	−3,84	1 380	−7,51
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		4 334	−12,36	295	−15,71
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 042 861	−7,61	144 430	−2,80
2025-07-18	13F	Alley Investment Management Company, LLC		4 690	−7,99	319	−11,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		64 163	−0,80	4 370	−4,57
2025-08-11	13F	Covestor Ltd		399	−76,57	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		48 542	−3,82	3 306	−7,47
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−300		−20
2025-08-14	13F	Newport Trust Co		3 911 588	−2,88	266 379	−6,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		1 988	−14,79	135	−18,18
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529	−2,40	36	−5,26
2025-07-23	13F	Venturi Wealth Management, LLC		9 282	−4,70	632	−8,27
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 718	−30,04	321	−32,70
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 764	−1,62	120	−4,76
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	−97,96	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		32	−39,62	2	−33,33
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		17 339	−32,55	1 181	−35,13
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		638 607	−9,69	43 489	−13,12
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 544	−25,43	718	−28,20
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 526	−33,22	108	−29,87
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		16 718	−7,07	1 182	−2,24
2025-08-07	13F	Panoramic Investment Advisors, Llc		0	−100,00	0
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		79 540	−11,14	5 576	−13,61
2025-08-12	13F	Advisors Asset Management, Inc.		19 681	−2,31	1 340	−6,03
2025-07-09	13F	Central Bank & Trust Co		22 851	−1,07	1 556	−4,83
2025-08-13	13F	Continuum Advisory, LLC		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		3 532 766	−0,15	240 581	−3,95
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		794	−7,46	54	−10,00
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		132 911	−3,53	9 051	−7,19
2025-08-04	13F	Spire Wealth Management		5 586	−21,76	380	−24,75
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		40 665	−4,69	2 851	−7,35
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-30	13F	Ethic Inc.		20 395	−4,38	1 382	−8,36
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		4 876	−1,99	332	−5,68
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		0	−100,00	0	−100,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 640 380	−4,67	247 910	−8,29
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		27 351	−2,91	1 863	−6,62
2025-08-14	13F	Prelude Capital Management, Llc		4 189	−15,63	285	−18,80
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		47 717	−1,32	3 345	−4,07
2025-07-21	13F	Stock Yards Bank & Trust Co		5 171	−13,95	352	−17,18
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0	−100,00
2025-04-30	13F	Sharkey, Howes & Javer		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		1 587 218	−1,35	108 090	−5,10
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14 610	−3,94	995	−7,62
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 800	−0,39	19 287	4,80
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		545 574	−23,65	38 621	1,19
2025-07-14	13F	Sowell Financial Services LLC		4 087	−18,00	278	−21,02
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		5 360	−58,31	360	−58,04
2025-07-31	13F	Nisa Investment Advisors, Llc		60 509	−1,64	4 155	−5,33
2025-08-12	13F	Heritage Trust Co		5 191	−16,23	354	−19,41
2025-07-23	13F	Tyche Wealth Partners LLC		5 334	−0,63	363	−4,47
2025-08-08	13F	Creative Planning		301 159	−2,09	20 509	−5,82
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		20 807	−2,43	1 417	−6,16
2025-07-22	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		147 841	−48,93	10 068	−50,87
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		1 574 496	−1,32	110 372	−4,05
2025-08-14	13F	Dean Capital Management		25 913	−7,22	1 765	−10,77
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 184 212	−8,75	154 424	−4,00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 729 792	−0,70	866 899	−4,48
2025-06-18	NP	REAYX - Equity Income Fund Class Y		29 291	−6,80	2 071	−1,94
2025-07-11	13F	Adirondack Trust Co		431	−3,58	29	−6,45
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		192	−0,52	13	0,00
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		19 205	−24,98	1 346	−27,05
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		13 219	−35,48	927	−37,31
2025-08-13	13F	Walleye Trading LLC	Put	100	−90,00	7	−91,43
2025-08-13	13F	Walleye Trading LLC	Call	900	−62,50	61	−63,91
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		10 804	−13,17	736	−16,36
2025-08-28	NP	Versus Capital Real Assets Fund Llc		457 309	−8,33	31 143	−11,82
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		14 100	−3,18	997	9,09
2025-07-09	13F	Reinhart Partners, Inc.		124 077	−8,11	8 450	−11,60
2025-07-29	13F	Stephens Inc /ar/		7 214	−4,37	491	−8,05
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 200	−0,26	294	−2,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 633	−3,52	179	−7,25
2025-07-17	13F	Paradigm Financial Partners, Llc		6 884	−0,35	469	−4,29
2025-08-13	13F	Avestar Capital, LLC		0	−100,00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		0	−100,00	0	−100,00
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 704	−11,74	13 271	−7,14
2025-07-14	13F	CRA Financial Services, LLC		0	−100,00	0
2025-05-28	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		32 257	−0,87	2 197	−4,65
2025-08-14	13F	Diversify Advisory Services, LLC		2 829	−47,65	205	−46,46
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		16 095	−2,13	1 096	−5,84
2025-07-15	13F	Significant Wealth Partners LLC		5 420	−5,15	369	−8,66
2025-08-18	13F/A	Nomura Holdings Inc		6 623	−42,05	451	−44,25
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		178 629	−53,29	12 165	−55,07
2025-08-01	13F	Oarsman Capital, Inc.		8 222	−0,60	560	−4,44
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		90 623	−17,48	6 171	−20,62
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		56 755	−2,74	3 865	−6,42
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		8 070	−2,43	571	2,33
2025-08-05	13F	Simplex Trading, Llc	Put	31 700	−16,80	2	0,00
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2 757	−49,24	188	−51,30
2025-07-24	13F	Cascade Investment Group, Inc.		7 880	−1,25	537	−4,96
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		240 800	−6,99	16 398	−10,53
2025-08-14	13F	UBS Group AG	Call	20 300	−42,49	1 382	−44,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		0	−100,00	0	−100,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 778	−42,11	1 824	−44,32
2025-05-07	13F	First Heartland Consultants, Inc.		0	−100,00	0	−100,00
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		37 700	−2,33	2 669	2,38
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		142 405	−1,07	10 068	4,09
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 342	−9,75	378	−5,04
2025-07-23	13F	Optas, LLC		0	−100,00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		3 320 427	−0,28	234 754	4,92
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		446	−5,71	32	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		169 926	−2,43	11 572	−6,14
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-08-13	13F	Icon Advisers Inc/co		17 400	−6,45	1 185	−10,03
2025-08-08	13F	Jupiter Asset Management Ltd		361 999	−14,21	24 652	−17,47
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		159 893	−0,55	10 889	−4,33
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		97 805	−0,75	6 661	−4,52
2025-08-06	13F	Ing Groep Nv		12 722	−86,54	866	−87,06
2025-08-14	13F	Heritage Wealth Management, Inc.		10 854	−2,48	739	−6,10
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		109 499	−11,26	7 742	−6,64
2025-07-09	13F	Gateway Investment Advisers Llc		6 714	−2,06	457	−5,77
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 956	−6,74	338	−10,37
2025-08-13	13F	California Public Employees Retirement System		2 166 091	−15,50	147 511	−18,71
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		35 111	−1,67	2 461	−4,39
2025-07-11	13F	First PREMIER Bank		76 654	−0,44	5	0,00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		48 744	−0,96	3 417	−3,72
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		95 277	−8,30	6 488	−11,78
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8 435	−3,20	574	−6,82
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 507	−1,88	9 499	−4,60
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2 306	−14,08	163	−9,44
2025-08-13	13F	Victory Capital Management Inc		768 557	−80,74	52 339	−81,48
2025-08-15	13F	Equitable Holdings, Inc.		3 078	−11,45	210	−15,04
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
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		5 880	−16,48	416	−12,26
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0	−100,00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		35 204	−5,69	2 468	−8,32
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		139 455	−0,75	9 872	4,07
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 793	−74,22	122	−75,20
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 800	−7,32	259	−11,03
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	7 500	−9,64	511	−13,12
2025-07-15	13F	Fortitude Family Office, LLC		301	−4,44	20	−9,09
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		8 202	−0,81	559	−4,62
2025-07-17	13F	Independence Bank of Kentucky		75	−16,67	5	−16,67
2025-08-13	13F	First Trust Advisors Lp		2 120 438	−14,49	144 402	−17,74
2025-07-30	13F	Bogart Wealth, LLC		58 200	−16,92	3 963	−20,08
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-06-30	NP	PTNQ - Pacer Trendpilot 100 ETF		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		240 696	−24,22	17 017	−20,28
2025-07-15	13F	Cranbrook Wealth Management, LLC		2 905	−1,53	198	−5,29
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		13 128	−4,90	894	−8,50
2025-08-05	13F	Sumitomo Life Insurance Co		6 073	−0,15	414	−3,95
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		211	−0,94	15	0,00
2025-07-25	13F	We Are One Seven, LLC		4 009	−7,78	273	−11,07
2025-07-07	13F	RDA Financial Network		4 251	−10,49	290	−13,99
2025-08-14	13F	Man Group plc		88 988	−52,03	6 060	−53,86
2025-07-17	13F	First County Bank /CT/		5 421	−29,11	369	−31,79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24 821	−3,46	1 690	−7,14
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		345	−28,12	23	−30,30
2025-08-14	13F	Aventail Capital Group, LP		569 777	−0,43	38 802	−4,21
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-12	13F	Associated Banc-corp		288 176	−1,04	19 625	−4,80
2025-08-14	13F	Millennium Management Llc		331 208	−86,31	22 555	−86,83
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0	−100,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Agf Management Ltd		33 719	−60,99	2 296	−62,47
2025-08-13	13F	Schroder Investment Management Group		49 686	−6,42	3 384	−8,59
2025-08-11	13F	Cornerstone Planning Group LLC		66	−5,71	5	0,00
2025-07-24	13F	Thompson Investment Management, Inc.		7 489	−7,42	510	−10,84
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 184	−39,83	3 758	−42,11
2025-08-14	13F	Wetherby Asset Management Inc		6 436	−10,02	438	−9,13
2025-06-27	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		1 930	−20,28	136	−16,05
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		19 429	−19,39	1 362	−21,65
2025-08-13	13F	Capital Analysts, Inc.		297	−30,61	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		44 390	−17,96	3 023	−21,10
2025-08-05	13F	Claro Advisors LLC		4 530	−14,82	309	−18,09
2025-08-08	13F	Wrapmanager Inc		3 881	−2,88	264	−6,38
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		43 886	−3,79	3 103	1,21
2025-08-01	13F	SYM FINANCIAL Corp		9 136	−1,00	622	−4,75
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive 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		7 135	−20,27	504	−16,14
2025-08-07	13F	Resources Investment Advisors, LLC.		12 571	−3,82	856	−7,46
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 147	−2,17	3 095	−4,89
2025-08-20	13F	Kentucky Retirement Systems		36 830	−6,15	2 508	−9,72
2025-08-14	13F	Bank Of Hawaii		6 906	−6,70	470	−10,13
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		851	−41,35	60	−38,14
2025-07-24	13F	Stiles Financial Services Inc		47 450	−9,21	3 231	−12,65
2025-07-16	13F	State of Alaska, Department of Revenue		64 670	−3,87	4	0,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		537 416	−0,46	36 598	−4,24
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		652 185	−7,16	46 109	−2,32
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-11	13F	Madison Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		9 500	−97,95	647	−98,03
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		10 928	−15,63	773	−11,26
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		24 900	−1,43	1 696	−5,20
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 406	−5,61	164	−9,44
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		20 827	−11,24	1 400	−10,72
2025-07-31	13F	Oppenheimer & Co Inc		22 689	−2,46	1 545	−6,14
2025-07-31	13F	WFA Asset Management Corp		203	−82,05	11	−83,33
2025-08-14	13F	Jane Street Group, Llc	Call	59 600	−31,10	4 059	−33,73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		588	−93,83	40	−92,14
2025-07-17	13F	Greenleaf Trust		12 066	−20,27	822	−23,34
2025-08-11	13F	Western Wealth Management, LLC		13 845	−2,30	943	−6,08
2025-08-14	13F	Colony Group, LLC		61 711	−1,83	4 203	−5,55
2025-07-18	13F	La Banque Postale Asset Management SA		30 086	−1,80	2 049	−5,54
2025-07-10	13F	Atticus Wealth Management, Llc		200	−9,09	14	−13,33
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		30 129	−4,56	2 052	−8,19
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		815	−2,74	57	−5,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		21 629	−4,03	1 473	−7,71
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		63 356	−43,82	4 479	−40,89
2025-07-31	13F	Leeward Investments, LLC - MA		144 065	−1,75	9 811	−5,49
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 303	−1,71	157	−5,45
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		33 010	−77,86	2 248	−77,87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 900	−5,09	129	−8,51
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		8 699	−37,93	615	−34,64
2025-08-06	13F	Andra AP-fonden		13 496	−23,11	919	−26,01
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		21 085	−1,18	1 436	−4,78
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 859	−15,65	127	−18,71
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 898	−66,60	276	−59,56
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		9 200	−32,85	627	−35,40
2025-07-11	13F	Annex Advisory Services, LLC		0	−100,00	0
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		4 133	−1,12	281	−4,75
2025-04-02	13F	Marcum Wealth, LLC		3 520	−2,82	249	2,05
2025-07-24	13F	Conning Inc.		4 324	−1,73	294	−5,47
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		86 410	−54,70	5 885	−56,42
2025-08-07	13F	Nicollet Investment Management, Inc.		7 075	−14,50	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		5 288 882	−3,04	360 173	−6,72
2025-07-24	13F	Reuter James Wealth Management, Llc		16 244	−2,58	1 106	−6,27
2025-08-18	13F/A	Kestra Investment Management, LLC		5 403	−13,90	368	−17,34
2025-08-06	13F	Prospera Financial Services Inc		7 042	−11,64	480	−15,07
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		298	−10,51	21	−4,55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		27 512	−8,01	1 874	−11,53
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		65 108	−69,09	4 609	−67,59
2025-08-08	13F	Keebeck Alpha, LP		3 649	−12,66	248	−15,93
2025-05-15	13F	Ubs Oconnor Llc		182 510	−23,19	12 920	−19,47
2025-08-14	13F	Investment Management Corp of Ontario		50 278	−38,38	3 424	−40,74
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-08-07	13F	Magellan Asset Management Ltd		2 003 050	−3,39	136 408	−7,06
2025-08-13	13F	Alerus Financial Na		3 901	−1,51	266	−5,36
2025-07-07	13F	First Community Trust Na		1 500	−16,67	102	−19,69
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		62 262	−1,87	4 240	−5,59
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 281	−6,43	3 838	−1,56
2025-07-29	13F	Cidel Asset Management Inc		3 991	−8,59	272	−12,30
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		25 054	−43,13	1 684	−42,81
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17 541	−8,77	1 195	−12,27
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 553 465	−10,24	241 991	−13,65
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		26	−16,13	2	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		82 196	−4,26	5 598	−7,90
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		47 650	−22,39	3 373	−18,62
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		709 711	−58,84	48 331	−60,41
2025-08-13	13F	Renaissance Technologies Llc		183 700	−67,64	12 510	−68,87
2025-08-12	13F	Personal Cfo Solutions, Llc		5 920	−1,38	403	−4,95
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 361	−8,16	93	−11,54
2025-07-30	13F	Gulf International Bank (UK) Ltd		29 226	−10,22	2	−50,00
2025-08-11	13F	Lummis Asset Management, LP		1 899	−61,63	129	−63,14
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		1 410 562	−16,30	96 059	−19,48
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 490 893	−0,69	101 530	−4,46
2025-08-08	13F	Abn Amro Investment Solutions		86 500	−2,37	5 891	−6,08
2025-08-04	13F	Capital Performance Advisors Llp		5 467	−5,30	372	−8,82
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9 500	−1,77	647	−5,56
2025-07-23	13F	Tectonic Advisors Llc		13 523	−8,88	921	−12,38
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 144	−9,64	81	−5,88
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6 856	−4,41	467	−8,09
2025-07-11	13F	Farther Finance Advisors, LLC		9 045	−18,81	616	−21,86
2025-08-11	13F	Citigroup Inc		857 512	−5,76	58 397	−9,34
2025-08-13	13F	Ostrum Asset Management		1 042	−2,80	71	−6,67
2025-08-14	13F	Snowden Capital Advisors LLC		15 133	−0,99	1 039	−4,68
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		755	−3,21	51	−7,27
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	−26,83	6	−25,00
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		30 342	−5,39	2 066	−8,99
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		184 871	−10,01	12 959	−12,51
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349 550	−3,64	23 804	−7,30
2025-08-12	13F	Dean Investment Associates, Llc		129 537	−1,68	8 821	−5,43
2025-07-07	13F	Good Steward Wealth Advisors,LLC		3 525	−47,05	240	−49,04
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		182 520	−5,60	12 430	−9,19
2025-07-31	13F	Quest Partners LLC		8 797	−5,07	599	−8,69
2025-07-16	13F	Old Port Advisors		8 505	−0,58	579	−4,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		59 600	−4,03	4 059	−7,69
2025-08-29	NP	JAEEX - Equity Income Trust NAV		26 401	−13,52	1 798	−7,99
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		41 544	−5,13	2 829	−8,71
2025-08-12	13F	Picton Mahoney Asset Management		18	−99,89	0	−100,00
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−517		−35
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		156 053	−3,05	11 033	2,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		59 600	−24,37	4 219	−20,70
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		305 794	−0,04	20 838	−3,79
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 310	−45,35	88	−38,46
2025-07-15	13F	Cigna Investments Inc /new		5 666	−2,31	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		12 799	−33,56	871	−36,10
2025-05-12	13F	Mizuho Securities Usa Llc		45 979	−15,52	3 255	−11,43
2025-08-12	13F	Manchester Capital Management LLC		4 483	−5,10	305	−8,68
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 069 473	−2,54	217 012	2,54
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 488	−76,96	578	−77,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		463 820	−14,91	31 586	−18,15
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		110 620	−2,25	7 533	−5,97
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		244 524	−0,00	17 288	5,20
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3 093	−6,19	211	−9,87
2025-08-14	13F	Sunbelt Securities, Inc.		2 310	−23,56	156	−27,23
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 829	−0,78	3 703	−3,52
2025-05-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		117 700	−27,26	8 332	−23,74
2025-07-31	13F	Ingalls & Snyder Llc		5 301	−0,19	0
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 154 108	−8,72	80 903	21,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 279	−16,31	291	−19,39
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		220 165	−1,29	14 993	−5,04
2025-07-23	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		0	−100,00	0	−100,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		218 769	−5,25	15 336	−7,88
2025-07-29	13F	Chicago Partners Investment Group LLC		8 913	−3,68	646	−2,12
2025-07-28	NP	SSO - ProShares Ultra S&P500		51 818	−0,76	3 632	−3,51
2025-05-14	13F	South Plains Financial, Inc.		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		2 128	−16,55	145	−20,00
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3 909	−13,42	277	−9,21
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		233 760	−0,67	15 919	−4,44
2025-08-08	13F	Mv Capital Management, Inc.		218	−0,91	15	−6,67
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661 103	−11,28	46 740	−6,66
2025-08-13	13F	Townsquare Capital Llc		4 863	−87,06	331	−87,56
2025-08-12	13F	FourThought Financial Partners, 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		555 532	−6,28	37 832	−9,84
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		64 431	−2,60	4 388	−6,30
2025-08-08	13F	Gts Securities Llc		4 301	−77,12	293	−78,05
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 159	−63,21	624	−64,64
2025-05-02	13F	Fortis Group Advisors, LLC		0	−100,00	0
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14 354	−32,81	978	−35,38
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		27 222	−28,15	1 854	−30,91
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 123 079	−0,74	78 728	−3,50
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		400 900	−25,00	28 344	−21,09
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		40 951	−0,66	2 789	−4,46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 269	−6,20	229	−8,76
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		571 084	−1,77	40 376	3,34
2025-08-13	13F	Copley Financial Group, Inc.		6 238	−10,27	425	−13,82
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		16 441	−2,51	1 120	−6,20
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		44 730	−1,34	3 136	−4,07
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		15 590	−1,94	1 062	−5,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		40 722	−2,12	2 773	−5,84
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-17	13F	Oakworth Capital, Inc.		1 054	−8,03	72	−12,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17 769	−8,47	1 210	−11,94
2025-08-01	13F	Austin Private Wealth, LLC		3 780	−2,58	257	−6,20
2025-07-25	13F	Advocate Group Llc		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		169 576	−15,63	11 548	−18,84
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21 135	−15,19	1 494	−10,75
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		1 509 643	−9,14	101 690	−13,54
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 283 397	−9,62	87 399	−13,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		162 889	−16,19	11 516	−11,83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		23 465	−18,06	1 598	−21,21
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		140 533	−0,99	9 936	4,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		107 862	−3,83	7 626	1,18
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		952	−53,26	65	−55,56
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 066	−2,22	19 958	−5,94
2025-08-14	13F	Intact Investment Management Inc.		67 500	−17,38	4 597	−20,53
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		254 842	−0,76	18 017	4,41
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		92 157	−5,32	6	0,00
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		36 193	−3,08	2 537	−5,76
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		0	−100,00	0	−100,00
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		0	−100,00	0	−100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673 081	−3,43	45 837	−7,10
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-04-08	13F	St. Louis Financial Planners Asset Management, LLC		0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		724	−48,54	51	−39,29
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	−100,00	0	−100,00
2025-07-30	NP	Tortoise Energy Infrastructure Corp		179 730	−27,20	12 599	−3,14
2025-08-13	13F	Cresset Asset Management, LLC		126 878	−1,35	8 712	−5,07
2025-07-30	13F	Securian Asset Management, Inc		30 069	−0,87	2 048	−4,66
2025-07-22	13F	Gf Fund Management Co. Ltd.		114 869	−2,04	7 823	−5,77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8 365	−8,57	586	−11,08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		19 186	−1,31	1 356	3,83
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 800	−4,92	410	0,24
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		6 687	−90,94	469	−91,46
2025-07-09	13F	First Financial Corp /in/		0	−100,00	0
2025-07-15	13F	Sheets Smith Wealth Management		5 883	−3,02	401	−6,76
2025-08-12	13F	Franklin Resources Inc		5 448 482	−0,54	371 042	−4,32
2025-08-07	13F	FDx Advisors, Inc.		3 269	−3,60	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		850	−1,28	58	−5,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		6 220 004	−0,46	423 582	−4,24
2025-08-08	13F	Bailard, Inc.		13 805	−3,18	940	−6,84
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		385 604	−0,30	26 260	−4,08
2025-08-14	13F	Utah Retirement Systems		94 907	−0,51	6 463	−4,29
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-14	13F	Gallo Partners, LP		29 269	−41,53	1 993	−43,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		47 565	−7,94	3 239	−11,43
2025-08-12	13F	Jpmorgan Chase & Co		20 194 376	−2,96	1 375 245	−6,65
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		16 059	−10,00	1 094	−13,46
2025-07-25	13F	Priebe Wealth Holdings LLC		0	−100,00	0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		383 516	−0,13	26 117	−3,93
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 635	−6,90	792	−10,41
2025-07-21	13F	First National Bank & Trust Co Of Newtown		7 951	−0,81	541	−4,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12 888	−11,33	878	−14,69
2025-05-13	13F	Adviser Investments LLC		0	−100,00	0
2025-08-13	13F	Royal Fund Management, LLC		23 696	−0,91	1 614	−4,67
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		2 879	−9,44	196	−12,89
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		43 839	−7,34	2 985	−10,87
2025-08-14	13F	Two Sigma Investments, Lp		16 100	−96,58	1 096	−96,71
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		34 297	−8,58	2 425	−3,85
2025-08-14	13F	Integrated Wealth Concepts LLC		37 470	−8,16	2 552	−11,67
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		113 855	−7,76	8 050	−2,95
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Polymer Capital Management (US) LLC		100 000	−4,87	6 810	−8,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		62 009	−17,87	4 223	−21,00
2025-08-14	13F	Coastal Bridge Advisors, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		1 823	−2,57	124	−6,06
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7 055	−10,30	0
2025-07-14	13F	Gries Financial Llc		3 498	−5,28	238	−8,81
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 257	−3,57	699	−2,10
2025-08-14	13F	First Foundation Advisors		6 659	−33,48	453	−36,02
2025-07-23	13F	Capital Management Associates, Inc		6 840	−49,71	466	−51,66
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 937	−5,80	336	−9,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13 009	−6,34	886	−9,97
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46 936	−2,09	3 290	−4,80
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3 928	−9,22	267	−12,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4 379	−4,37	298	−8,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		4 564	−0,95	311	−4,91
2025-08-07	13F	Lakeridge Wealth Management LLC		5 340	−4,20	364	−7,87
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		117 474	−61,80	8 000	−63,26
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		7 228	−1,91	492	−5,57
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		837 059	−1,68	59 180	3,44
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-01	13F	Rossby Financial, LCC		180	−75,34	12	−76,00
2025-05-30	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		9 748	−39,93	689	−36,79
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-07-25	13F	Cypress Capital Group		10 060	−0,98	685	−4,73
2025-08-28	NP	BULIX - Utilities 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		58 402	−54,94	3 977	−56,65
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 459	−18,13	245	−13,78
2025-08-07	13F	Palisade Asset Management, LLC		84 463	−3,57	5 752	−7,24
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		48 443	−1,29	3 396	−4,04
2025-08-07	13F	Allworth Financial LP		232 262	−2,64	15 817	−5,67
2025-08-14	13F	Freedom Financial Partners LLC		7 499	−0,66	511	−4,49
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		26 764	−29,12	1 895	−25,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	RWC Asset Management LLP		133 209	−0,29	9 072	−4,08
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		17 400	−6,45	1 185	−10,03
2025-07-16	13F/A	CX Institutional		6 761	−0,95	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		7 693	−1,04	524	−4,91
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		221 369	−43,21	15 075	−45,37
2025-08-13	13F	Northern Trust Corp		5 258 595	−11,89	358 110	−15,23
2025-08-14	13F	Vident Advisory, LLC		23 088	−36,04	1 572	−38,47
2025-08-07	13F	Navellier & Associates Inc		38 218	−0,95	2 603	−4,86
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-08-14	13F	BTG Pactual Asset Management US LLC		73 368	−27,74	4 996	−30,49
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13 572	−2,90	924	−6,57
2025-08-14	13F	Sei Investments Co		1 080 508	−11,11	73 583	−14,49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 021	−0,63	352	−3,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		41 608	−8,99	2 834	−12,45
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		24 300	−10,29	1 655	−13,72
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-22	13F	IFS Advisors, LLC		956	−17,30	65	−19,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		448 886	−1,15	30 569	−4,91
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		14 476	−13,69	973	−13,21
2025-08-13	13F	Amundi		934 229	−39,97	63 117	−43,78
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		67 397	−51,57	4 590	−53,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 011	−3,59	477	−7,20
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		16 013	−1,01	1 090	−4,80
2025-07-15	13F	SJS Investment Consulting Inc.		19	−45,71	1	−50,00
2025-08-06	13F	Horizon Investment Services, LLC		4 323	−5,71	294	−9,26
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		146 964	−1,47	10 008	−5,21
2025-08-12	13F	White Pine Capital Llc		20 305	−0,57	1 383	−4,36
2025-08-08	13F	Vestcor Inc		64 205	−4,03	4	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		66 131	−0,96	4 504	−4,72
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 317 505	−6,63	93 148	−1,77
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		164 584	−0,24	11 208	−4,03
2025-07-15	13F	Ballentine Partners, LLC		7 858	−2,64	535	−6,30
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		751	−1,57	53	−5,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		8 872	−4,45	604	−8,07
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
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		910	−4,31	61	−3,17
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-15	13F	Brookfield Asset Management Inc.		2 837 871	−3,10	193 259	−6,78
2025-08-14	13F	Zimmer Partners, LP		3 419 300	−17,05	232 854	−20,20
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5 721	−2,41	390	−6,04
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		7 434	−9,60	521	−11,99
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		0	−100,00	0	−100,00
2025-08-05	13F	Crestwood Advisors Group LLC		0	−100,00	0
2025-07-11	13F	BTC Capital Management, Inc.		105 417	−3,05	7 156	−7,04
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		171 526	−8,42	12 127	−3,65
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		31 682	−5,97	2 158	19,11
2025-07-25	13F	Apollon Wealth Management, LLC		16 048	−44,46	1 093	−46,60
2025-08-12	13F	Country Trust Bank		1 265	−24,57	86	−27,12
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		453	−4,03	31	−9,09
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		113 337	−7,24	7 718	−10,76
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		985	−28,36	67	−30,93
2025-08-14	13F	Susquehanna International Group, Llp	Call	55 900	−89,98	3 807	−90,36
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-11	13F	NewEdge Wealth, LLC		3 583	−7,08	262	−3,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		356 018	−2,88	24 245	−6,57
2025-07-23	NP	THPMX - Thompson MidCap Fund		6 070	−33,15	426	−35,02
2025-08-14	13F	Mbb Public Markets I Llc		3 699	−18,33	252	−21,56
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		6 086	−35,49	414	−37,93
2025-08-26	13F/A	Thrivent Financial For Lutherans		40 043	−5,11	3	0,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 688	−1,30	387	−4,91
2025-07-24	13F	True Link Financial Advisors, LLC		3 676	−3,92	250	−7,41
2025-08-12	13F	Vestor Capital, Llc		487	−78,08	0
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-15	13F/A	Kure Advisory, LLC		3 713	−10,38	253	−13,99
2025-08-07	13F	Hodges Capital Management Inc.		10 397	−19,95	708	−22,96
2025-07-29	13F	Private Trust Co Na		4 969	−8,35	338	−11,75
2025-08-07	13F	Sierra Ocean, Llc		308	−20,00	21	−25,93
2025-07-29	13F	Activest Wealth Management		92	−2,13	6	0,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 390	−1,70	97	−3,96
2025-08-13	13F	Shelton Capital Management		78 763	−1,79	5 364	−5,53
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		520	−68,60	35	−70,09
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4 278	−2,51	302	2,72
2025-07-28	13F	Private Wealth Asset Management, LLC		276	−29,41	19	−33,33
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		12 708	−3,89	865	−7,49
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		468	−8,24	32	−13,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		300	−1,32	20	−4,76
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7 140	−18,28	486	−21,36
2025-08-15	13F	Brown Financial Advisors		6 622	−2,06	451	−5,86
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		35 601	−2,01	2 424	−5,72
2025-08-07	13F	Cahill Financial Advisors Inc		7 523	−4,23	512	−7,91
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 617	−0,72	183	−3,68
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		5 710	−3,11	404	1,76
2025-08-14	13F/A	Barclays Plc		3 953 323	−17,67	269	−20,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		570	−36,67	39	−39,68
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		20	−4,76	1	0,00
2025-08-13	13F	ExodusPoint Capital Management, LP		37 651	−98,13	3	−98,59
2025-07-22	13F	Berger Financial Group, Inc		36 447	−0,77	2 482	−4,54
2025-08-13	13F	Lido Advisors, LLC		25 873	−2,10	1 776	−5,78
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-14	13F	Electron Capital Partners, LLC		1 728 063	−10,07	117 681	−13,49
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		946 474	−0,70	64 455	−4,47
2025-08-14	13F	Smartleaf Asset Management LLC		6 247	−10,54	423	−12,96
2025-07-28	13F	Allianz Asset Management GmbH		738 964	−10,27	50 323	−13,68
2025-07-31	13F	CVA Family Office, LLC		413	−8,22	28	−9,68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 674	−1,55	13 938	−5,29
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		16 698	−3,74	1 181	1,29
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 644	−6,06	112	−9,76
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		11 047	−12,53	774	−14,95
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		29 432	−3,75	2 063	−6,40
2025-07-29	13F	Mattson Financial Services, LLC		14 079	−1,50	959	−5,24
2025-07-15	13F	Mather Group, Llc.		7 937	−4,19	540	−7,85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 012	−1,76	137	−4,86
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		18 438	−30,17	1 256	−32,85
2025-08-14	13F	Quarry LP		1 114	−42,81	76	−45,26
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Koshinski Asset Management, Inc.		11 750	−0,22	800	−3,96
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849 132	−5,31	57 826	−8,91
2025-07-28	13F	CGC Financial Services, LLC		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10 886	−1,36	741	−5,12
2025-07-16	13F	Signaturefd, Llc		7 118	−0,08	485	−3,97
2025-07-22	13F	Confluence Wealth Services, Inc.		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
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		16 339	−1,36	1 145	−4,10
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 838	−4,76	261	−8,42
2025-07-18	13F	TruNorth Capital Management, LLC		557	−61,93	38	−64,08
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		379 972	−3,01	25 876	−6,69
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		130 815	−4,05	8 909	−7,70
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-07-17	13F	Invesco, Llc		11 326	−2,00	771	−5,75
2025-08-14	13F	Stifel Financial Corp		1 239 542	−0,67	84 413	−4,44
2025-08-14	13F	Toroso Investments, LLC		20 910	−13,32	1 424	−16,64
2025-08-12	13F	Integrated Advisors Network LLC		3 233	−92,22	220	−92,52
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. 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		6 224 433	−0,53	423 884	−4,31
2025-08-14	13F	Aristotle Capital Management, LLC		12 897 653	−1,62	878 336	−5,36
2025-08-26	NP	Profunds - Profund Vp Bull		500	−17,63	34	−19,05
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		23 237	−37,92	1 582	−32,02
2025-05-15	13F	Vennlight Capital Management, LP		0	−100,00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		356	−19,82	24	−22,58
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		126	−33,68	9	−38,46
2025-08-18	13F	Front Row Advisors LLC		1 013	−33,05	70	−35,51
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		10 589	−10,31	742	−12,81
2025-07-15	13F	Public Employees Retirement System Of Ohio		301 367	−0,23	20 523	−4,02
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		947	−3,47	64	−7,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12 889	−3,53	878	−7,20
2025-08-12	13F	WealthTrak Capital Management LLC		35	−12,50	2	0,00
2025-08-11	13F	FineMark National Bank & Trust		9 113	−0,73	621	−4,47
2025-07-18	13F	Access Financial Services, Inc.		5 719	−3,69	389	−7,38
2025-08-05	13F	Cherry Tree Wealth Management, LLC		2 551	−0,27	174	−4,42
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−165	−17,91	−11	−21,43
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		21 239	−2,31	1 446	−6,04
2025-04-22	NP	APUE - ActivePassive U.S. Equity ETF		26	−97,53	2	−98,33
2025-07-22	13F	Valley National Advisers Inc		114	−0,87	0
2025-08-14	13F	Burkehill Global Management, LP		160 000	−60,98	10 896	−62,46
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-28	NP	Principal Diversified Select Real Asset Fund		6 988	−13,04	476	−16,37
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 195	−1,51	4 079	−4,25
2025-07-09	13F	Aaron Wealth Advisors LLC		6 243	−3,61	425	−7,21
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Valued Retirements, Inc.		0	−100,00	0
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-07-31	13F	Wealthfront Advisers Llc		115 655	−17,56	7 876	−20,69
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 365	−97,82	93	−97,93
2025-07-31	13F	Brighton Jones Llc		4 916	−0,34	335	−4,30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		992	−12,44	68	−16,25
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 107 352	−2,19	347 811	−5,91
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		26 435	−12,91	1 853	−15,31
2025-08-12	13F	Atlantic Family Wealth, Llc		4 257	−0,33	290	−4,30
2025-07-21	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-05-15	13F	Lsp Investment Advisors, Llc		0	−100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 187	−7,22	4 397	−2,40
2025-07-23	13F	Louisiana State Employees Retirement System		72 600	−0,41	4 944	−4,19
2025-08-11	13F	Rothschild Investment Llc		455	−18,17	31	−23,08
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		379 000	−12,73	26 568	−15,15
2025-07-23	NP	CFMCX - Column Mid Cap Fund		35 931	−5,77	2 519	−8,40
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		115 072	−3,31	8 067	−5,99
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 479 418	−1,92	104 595	3,18
2025-08-12	13F	Financial Advocates Investment Management		7 781	−21,52	530	−24,54
2025-07-29	13F	Stratos Wealth Partners, LTD.		5 741	−5,84	391	−9,28
2025-08-08	13F	Empower Advisory Group, LLC		146 407	−0,58	9 970	−4,36
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 204	−5,26	1 346	−7,87
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		123 201	−45,75	8 390	−47,81
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		25 447	−30,83	2	−50,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5 164	−15,12	352	−18,37
2025-07-16	13F	Meyer Handelman Co		51 881	−0,24	3 533	−4,02
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-07-29	NP	YALL - God Bless America ETF		11 342	−17,37	795	−19,62
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		87 970	−51,07	6 167	−34,90
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		24 623	−16,88	1 741	−12,56
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		4 338	−1,54	295	−5,14
2025-08-13	13F	Colonial Trust Co / SC		2 595	−5,15	177	−8,81
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Utility Trust		135 900	−1,45	9 255	−5,19
2025-07-10	13F	Fulton Bank, N.a.		34 127	−2,98	2 324	−6,67
2025-08-06	13F	SNS Financial Group, LLC		6 569	−0,59	451	−4,25
2025-07-18	13F	Union Bancaire Privee, UBP SA		9 838	−24,92	584	−31,09
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		30 643	−40,98	2 059	−40,65
2025-07-25	13F	Allspring Global Investments Holdings, LLC		148 257	−3,20	10 187	−5,95
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		35 708	−2,19	2 432	−5,92
2025-08-04	13F	Keybank National Association/oh		19 013	−0,65	1 295	−4,43
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 050	−3,12	140	−6,71
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		534 800	−0,63	37 489	−3,39
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		6 276	−92,86	440	−91,25
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		161 800	−6,96	11 019	−10,50
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 411	−83,70	437	−84,62
2025-08-22	13F	Stance Capital Llc		0	−100,00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		72 339	−6,18	5 114	−1,29
2025-08-08	13F	M&G Plc		8 970	−53,77	610	−55,77
2025-07-18	13F	GEN Financial Management, INC.		0	−100,00	0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3 221	−11,19	219	−14,45
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	1 800	−62,50	123	−64,01
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 907	−1,48	1 395	−4,19
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		64 977	−2,16	4 555	−4,89
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 171	−58,04	285	−59,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		12 969	−7,19	883	−10,72
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		7 618	−5,14	534	−7,77
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 309	−7,01	35 142	−9,59
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1 827 817	−1,04	129 227	4,11
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		141 190	−9,55	9 615	−12,98
2025-07-31	13F	Whipplewood Advisors, LLC		2 346	−0,26	160	−4,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 795	−9,14	190	−12,44
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		160 500	−3,89	11	−9,09
2025-06-27	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		6 239	−20,29	441	−16,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		93 015	−8,25	6 334	−11,73
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		31 336	−5,19	2 197	−7,85
2025-08-12	13F	SIR Capital Management, L.P.		161 389	−32,21	10 991	−34,79
2025-08-14	13F	Fmr Llc		5 932 680	−3,86	404 016	−7,51
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 435	−86,53	98	−87,14
2025-08-19	13F	Asset Dedication, LLC		308	−38,89	21	−42,86
2025-08-08	13F	Intech Investment Management Llc		46 897	−25,31	3 194	−28,15
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		157 692	−1,41	10 739	−5,16
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 489	−23,29	9 772	−26,21
2025-08-05	13F	Tiaa Trust, National Association		12 557	−7,83	855	−11,41
2025-07-30	13F	Gables Capital Management Inc.		0	−100,00	0
2025-04-23	13F	Sabal Trust CO		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 642	−1,26	1 177	3,89
2025-07-14	13F	Oliver Luxxe Assets LLC		57 253	−42,01	3 899	−44,22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		178 390	−3,51	12 148	−7,18
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17 220	−10,31	1 217	−5,66
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 232	−4,77	492	−8,38
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		141	−39,74	10	−43,75
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		140 498	−2,13	9 568	−5,86
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Challenger Wealth Management		3 000	−25,07	204	−27,92
2025-08-12	13F	Zacks Investment Management		3 216	−50,79	219	−52,60
2025-08-12	13F	Jefferies Financial Group Inc.		64 003	−54,38	4 359	−56,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		24 933	−1,75	1 698	−5,51
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		639	−6,58	45	0,00
2025-07-29	13F	DeDora Capital, Inc.		17 398	−15,69	1 185	−18,90
2025-07-28	NP	VSTIX - Stock Index Fund		74 142	−1,54	5 197	−4,27
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−9 206	53,61	−651	101,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		27 022	−5,51	1 840	−9,09
2025-08-18	13F/A	National Bank Of Canada /fi/		562 695	−48,94	38 320	−50,88
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		251 558	−2,80	17	−5,56
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		337 346	−2,03	23 648	−4,75
2025-05-14	13F	Kuhn & Co Investment Counsel		0	−100,00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		528 242	−31,76	35 973	−34,35
2025-08-11	13F	Vanguard Group Inc		74 724 702	−0,12	5 088 752	−3,92
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		186 991	−34,46	12 734	−36,95
2025-07-30	13F	Eqis Capital Management, Inc.		5 050	−16,82	344	−20,05
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 192	−4,18	84	1,20
2025-08-14	13F	CIBC Asset Management Inc		242 624	−3,24	16 523	−6,92
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 207	−4,74	82	−7,87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−465		−32
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		291	−7,32	20	−13,64
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		96 429	−1,47	6 567	−5,21
2025-08-15	13F	E Fund Management Co., Ltd.		14 975	−8,29	1 020	−11,77
2025-07-25	13F	Cwm, Llc		69 418	−1,87	5	−20,00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3 738	−8,07	255	−11,50
2025-07-25	13F	Concurrent Investment Advisors, LLC		12 536	−1,84	854	−5,64
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 909	−1,72	198	−5,26
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		32 912	−7,51	2 307	−10,06
2025-07-09	13F	Bruce G. Allen Investments, LLC		468	−0,85	32	−6,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		19 414	−3,35	1 361	−6,08
2025-06-03	13F/A	First National Bank Of Omaha		115 648	−10,10	8 187	2,79
2025-07-08	13F	Gradient Investments LLC		198 030	−1,50	13 486	−5,25
2025-07-24	13F	IFP Advisors, Inc		5 310	−14,29	497	13,24
2025-08-05	13F	Bank of New York Mellon Corp		3 536 442	−5,08	240 832	−8,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		134 100	−2,61	9 132	−6,31
2025-08-14	13F	Energy Income Partners, LLC		959 224	−8,53	65 323	−12,01
2025-08-19	13F	Cape Investment Advisory, Inc.		14	−12,50	1	−100,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-28	NP	Versus Capital Infrastructure Income Fund		566	−30,98	39	−34,48
2025-08-08	13F	Crossmark Global Holdings, Inc.		33 312	−3,08	2 269	−6,78
2025-08-07	13F	Accent Capital Management, LLC		0	−100,00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		3 637	−4,47	257	0,78
2025-08-14	13F	Fosun International Ltd		7 122	−33,63	485	−36,10
2025-07-24	13F	Gunderson Capital Management Inc.		0	−100,00	0

MX:XEL
US:XEL	71,75 US$
IT:1XEL	61,99 €
GB:0M1R	71,97 US$
DE:NRN	61,59 €

AT:XCEL / Xcel Energy Inc. - Institutionellt ägande - Säljare

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