1CINF Institutionellt ägande, säljare - Cincinnati Financial Corporation

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 563	−1,61	1 442	0,42
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		4	−50,00	1	−100,00
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		29 934	−9,97	4 458	−9,24
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		3 889	−0,84	579	0,00
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		109 602	−13,29	16 322	−12,59
2025-08-14	13F	FJ Capital Management LLC		22 656	−22,66	3 374	−22,05
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		11 527	−5,18	1 717	−4,40
2025-08-12	13F	SlateStone Wealth, LLC		8 655	−0,29	1	0,00
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	5 200	−61,48	774	−61,18
2025-07-18	13F	Truist Financial Corp		16 633	−2,94	2 477	−2,17
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		117 999	−0,17	17 675	0,64
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-18	13F	Community Financial Services Group, LLC		1 928	−13,62	287	−12,77
2025-08-08	13F	Creative Planning		102 745	−0,18	15 301	0,62
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		5 145	−16,48	766	−15,73
2025-08-08	13F	Gts Securities Llc		1 491	−65,25	222	−64,93
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		736	−6,84	111	−4,31
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		733	−1,48	109	0,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		204	−1,45	31	0,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		313	−9,28	44	−8,51
2025-07-24	13F	KC Investment Advisors, LLC		2 132	−1,52	317	−0,63
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		11 960	−1,25	1 804	0,73
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		401	−7,18	60	−6,35
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		19 867	−25,34	2 959	−24,73
2025-04-11	13F	First Affirmative Financial Network		2 782	−4,04	411	−1,44
2025-08-01	13F	Rossby Financial, LCC		2 021	−13,48	301	−3,85
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 813	−2,82	5 250	−0,83
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		29 600	−32,27	4 408	−31,71
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		48 854	−2,46	7 275	−1,66
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		47 353	−44,44	7 052	−44,00
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		1 482	−5,67	221	−2,65
2025-07-31	13F	Topsail Wealth Management, LLC		317 002	−2,76	47 208	−2,55
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		52	−98,02	7	−97,59
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		13 300	−1,48	1 981	−0,70
2025-08-14	13F	Clark Capital Management Group, Inc.		1 857	−23,49	277	−22,91
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		108 408	−23,10	15 091	−21,89
2025-07-23	13F	Dempze Nancy E		1 500	−25,00	223	−24,41
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		445	−6,71	66	−5,71
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		9 418	−9,60	1 403	−8,84
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		5 841	−4,82	870	−3,87
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 598	−16,52	2 919	−15,84
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		173	−7,98	24	−4,00
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-20	13F	Monarch Capital Management Inc/		28 125	−0,35	4 210	0,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7 893	−6,21	1 175	−5,47
2025-08-14	13F	Woodline Partners LP		258 648	−21,10	38 518	−20,46
2025-08-13	13F	Sepio Capital, LP		13 082	−0,24	1 948	0,57
2025-08-14	13F	Lighthouse Investment Partners, LLC		109 923	−6,93	16 370	−6,17
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		103 345	−3,39	15 390	−2,60
2025-07-15	13F	Mather Group, Llc.		106 061	−2,59	15 795	−1,80
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		104	−50,94	15	−51,61
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 590	−6,23	981	−5,49
2025-07-24	13F	Weaver Capital Management LLC		4 280	−2,37	637	−1,55
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 107	−83,69	318	−83,39
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		248	−7,46	34	−10,81
2025-08-27	13F/A	Brinker Capital Investments, LLC		34 912	−5,54	5 199	−4,76
2025-03-25	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		201 271	−13,50	27 584	−15,82
2025-07-29	13F	International Assets Investment Management, Llc		7 707	−0,01	1 148	0,79
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		717	−3,50	107	−2,75
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 008	−1,99	419	−0,48
2025-08-14	13F	Comerica Bank		47 737	−8,07	7 109	−7,31
2025-08-08	13F	Pnc Financial Services Group, Inc.		382 550	−0,54	56 969	0,27
2025-08-14	13F	Alliancebernstein L.p.		169 029	−1,02	25 172	−0,21
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		93 391	−0,26	14 085	1,77
2025-08-12	13F	Brandywine Global Investment Management, LLC		92 789	−2,51	13 818	−1,71
2025-08-06	13F	Csenge Advisory Group		6 297	−2,33	950	11,38
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14 706	−2,51	2 218	−0,54
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 578	−3,19	1 426	−2,40
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		5 886	−5,51	1
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		5 211	−3,70	714	−6,30
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	CIBC Asset Management Inc		21 612	−8,21	3 218	−7,48
2025-08-11	13F	Covestor Ltd		254	−84,12	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 413	−0,56	213	1,43
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		101 730	−7,12	15 343	−5,23
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		182 386	−0,48	27 161	0,32
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 461	−10,28	813	−9,57
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		37 251	−5,38	5 186	−3,89
2025-08-07	13F	Blackhawk Capital Partners LLC.		6 479	−3,54	965	−2,82
2025-08-08	13F	KBC Group NV		23 446	−0,71	3	0,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 801	24,38	−251	26,26
2025-08-06	13F	Agf Management Ltd		20 306	−12,86	3 024	−12,17
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		98	−4,85	15	−6,67
2025-07-17	13F	Raleigh Capital Management Inc.		94	−19,66	14	−17,65
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		110 251	−0,84	16 419	−0,04
2025-08-12	13F	Advisors Asset Management, Inc.		4 226	−57,15	629	−56,80
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		720	−6,25	107	−5,31
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		68 658	−20,79	10 225	−20,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		719	−14,40	107	−13,71
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Financials		749	−7,53	112	−6,72
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-18	13F	Trilogy Capital Inc.		20 369	−6,44	3 033	−5,69
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		9 018	−20,87	1 343	−20,26
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7 934	−53,13	1 197	−52,18
2025-08-12	13F	Ensign Peak Advisors, Inc		61 227	−18,20	9 118	−17,55
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 607	−0,73	12 459	1,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 742	−8,28	706	−7,47
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-14	13F	Wharton Business Group, LLC		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		2 863	−1,51	426	−0,70
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		550	−13,66	82	−13,83
2025-08-04	13F	Creative Financial Designs Inc /adv		5 983	−3,19	891	−2,41
2025-08-04	13F	Ocean Capital Management, LLC		10 375	−0,14	1 545	0,72
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 915	−0,38	590	1,72
2025-07-29	13F	S-Bank Fund Management Ltd		3 007	−6,61	448	−5,89
2025-07-17	13F	Greenleaf Trust		1 642	−39,32	245	−38,85
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		69 361	−7,02	10 461	−5,12
2025-07-15	13F	MCF Advisors LLC		12 948	−0,06	1 939	0,73
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9 337	−8,50	1 300	−7,08
2025-07-10	13F	Swedbank AB		3 151	−58,92	469	−58,61
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		3 162	−17,81	433	−19,96
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		10 284	−1,81	1 531	−1,03
2025-08-27	NP	RYNVX - Nova Fund Investor Class		624	−2,19	93	−2,13
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 742	−9,63	866	−7,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		94 454	−2,90	14 066	−2,11
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 159	−2,44	1 215	−1,62
2025-07-10	13F	Exchange Traded Concepts, Llc		1 200	−5,88	179	−5,32
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		68 201	−5,93	9 494	−4,44
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 977	−3,06	3 338	−1,53
2025-07-17	13F	Sonora Investment Management Group, LLC		6 136	−3,55	914	−2,77
2025-08-07	13F	Commerce Bank		8 912	−0,44	1 327	0,38
2025-08-08	13F	Larson Financial Group LLC		472	−13,08	70	−12,50
2025-08-14	13F	Royal London Asset Management Ltd		138 094	−0,52	20 565	0,28
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		49 425	−36,18	7 360	−35,66
2025-07-14	13F	Crew Capital Management, Ltd.		6 160	−1,44	917	−0,65
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−2 743		−414
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		265	−3,99	39	0,00
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-15	13F	Total Wealth Planning, Llc		1 731	−1,31	258	−0,77
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		59 690	−0,15	8 309	1,43
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		15 134	−50,08	2 254	−49,69
2025-07-15	13F	SJS Investment Consulting Inc.		13	−38,10	2	−66,67
2025-08-13	13F	MetLife Investment Management, LLC		39 786	−1,91	5 925	−1,12
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		24 050	−3,72	3 582	−2,95
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 366	−8,41	501	−7,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12 981	−4,59	1 933	−3,78
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		13 001	−3,04	1 810	−1,52
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		35 770	−0,17	5 327	0,64
2025-08-12	13F	Public Sector Pension Investment Board		32 209	−22,89	4 797	−22,27
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 900	−63,47	283	−63,28
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 200	−36,84	179	−36,43
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	−100,00	0
2025-08-14	13F	Clarity Asset Management, Inc.		528	−3,47	79	−2,50
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6 817	−21,04	949	−19,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		196	−10,50	29	−9,37
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		525	−3,67	79	−1,25
2025-07-17	13F	Paradigm Financial Partners, Llc		9 424	−9,70	1 403	−8,96
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 675	−2,79	249	−1,97
2025-07-24	13F	IFP Advisors, Inc		3 155	−17,37	473	−16,13
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		37	−75,17	5	−75,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		357	−48,03	49	−36,84
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8 320	−14,59	1 158	−13,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17 388	−1,29	2 589	−0,50
2025-07-17	13F	Hengehold Capital Management Llc		17 788	−0,49	2 649	0,30
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 115	−90,80	294	−90,67
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		37 995	−1,02	5 289	0,55
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-31	13F	Leavell Investment Management, Inc.		7 731	−1,28	1 158	−0,43
2025-07-30	13F	Aurora Investment Counsel		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		1 618 553	−3,41	241 033	−2,63
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-30	13F	Schulhoff & Co Inc		53 734	−0,25	8 002	0,57
2025-08-12	13F	Putnam Fl Investment Management Co		23 575	−2,58	3 511	−1,79
2025-08-06	13F	True Wealth Design, LLC		271	−1,45	40	0,00
2025-08-14	13F	Toronto Dominion Bank		80 178	−1,42	11 940	−0,62
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3 288	−11,73	496	−10,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		46 387	−2,47	6 908	−1,68
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		228 675	−5,06	34 054	−4,29
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		427 584	−24,36	63 676	−23,74
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		93 312	−8,70	14	−13,33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		206	−3,29	31	−3,23
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		16 197	−9,11	2 443	−7,29
2025-08-08	13F	Atlantic Trust, LLC		48	−26,15	7	−22,22
2025-08-12	13F	Legal & General Group Plc		1 148 600	−2,40	171 050	−1,61
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 300	−8,33	491	−7,53
2025-08-05	13F	Prosperity Consulting Group, LLC		11 488	−3,28	1 711	−2,51
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 556	−6,04	217	−4,42
2025-08-14	13F	UBS Group AG		973 628	−3,32	144 993	−2,54
2025-07-28	13F	Twin Tree Management, LP	Call	17 900	−57,07	2 666	−56,73
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		4 013	−26,64	598	−26,11
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7 940	−0,49	1 198	1,53
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		393	−21,08	55	−20,59
2025-07-25	13F	Richardson Financial Services Inc.		1 610	−4,45	241	−3,23
2025-07-14	13F	Gries Financial Llc		1 712	−0,70	255	0,00
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21 195	−6,48	3 156	−5,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		24 065	−8,99	3 584	−8,27
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 882	−15,83	429	−15,05
2025-08-14	13F	State Street Corp		8 515 790	−1,79	1 275 440	−0,99
2025-07-23	13F	WestEnd Advisors, LLC		3	−40,00	0
2025-08-11	13F	Inspire Advisors, LLC		5 268	−6,01	784	−5,20
2025-07-28	13F	Td Asset Management Inc		56 078	−65,19	8 351	−64,91
2025-07-17	13F	HB Wealth Management, LLC		3 326	−0,81	495	0,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		610	−26,15	91	−26,23
2025-08-11	13F	HHM Wealth Advisors, LLC		1 203	−0,58	179	0,56
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		95 095	−0,43	14 162	0,38
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		90 941	−1,78	13 716	0,22
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		7 615	−27,83	1 134	−27,21
2025-08-13	13F	Brown Advisory Inc		11 484	−3,24	1 710	−2,45
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		1 170 362	−7,80	162 926	−6,34
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		2 321	−24,45	346	−16,87
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 299	−1,75	342	−0,87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		867	−7,47	131	−5,80
2025-03-25	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		543	−38,85	74	−40,80
2025-08-11	13F	Mount Lucas Management LP		5 217	−21,71	777	−21,14
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		33 521	−68,91	4 992	−68,66
2025-08-18	13F/A	National Bank Of Canada /fi/		110 904	−14,02	16 516	−13,33
2025-08-05	13F	Huntington National Bank		209 573	−0,29	31 210	0,52
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9 252	−16,28	1 395	−14,57
2025-07-28	13F	RFG Advisory, LLC		1 466	−0,07	218	0,93
2025-08-07	13F	Meeder Advisory Services, Inc.		2 656	−45,64	396	−45,21
2025-07-21	13F	Ascent Group, LLC		19 231	−1,31	2 864	−0,52
2025-08-08	13F	Principal Financial Group Inc		182 851	−9,21	27 230	−8,48
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		3 869	−11,44	576	−10,70
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		181	−21,65	25	−19,35
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 176	−0,11	5 004	1,94
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-04-22	13F	Moisand Fitzgerald Tamayo, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		25 219	−0,23	3 756	0,59
2025-07-29	13F	Curbstone Financial Management Corp		3 750	−9,16	558	−8,37
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-07-31	13F	Guardian Wealth Advisors, LLC		6 259	−1,93	932	−1,06
2025-08-01	13F	SYM FINANCIAL Corp		2 623	−2,49	391	−1,76
2025-07-24	13F	Us Bancorp \de\		466 704	−0,85	69 502	−0,05
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
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		7 987	−1,08	1 189	−0,25
2025-07-22	13F	IMC-Chicago, LLC	Call	10 000	−11,50	1 489	−10,78
2025-07-25	13F	Yousif Capital Management, Llc		71 060	−4,13	10 582	−3,34
2025-08-12	13F	Left Brain Wealth Management, LLC		1 481	−11,00	221	−10,20
2025-08-26	NP	IVW - iShares S&P 500 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		179 075	−0,74	26 668	0,07
2025-08-13	13F	Walleye Trading LLC	Put	300	−88,00	45	−88,08
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12 446	−0,98	1 733	0,58
2025-04-25	13F	JNBA Financial Advisors		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		2 050	−50,51	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6 635	−15,39	991	−14,27
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 332	−2,37	645	−1,53
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		15 447	−0,75	2 300	0,13
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		25	−32,43	4	−40,00
2025-07-23	13F	Valmark Advisers, Inc.		8 460	−1,28	1 260	−0,47
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		141 149	−2,17	21	0,00
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		5 100	−3,77	759	−2,94
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 959	−1,69	590	−0,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		30 451	−3,65	4 535	−2,87
2025-08-14	13F	Oakland Financial Corp		0	−100,00	0	−100,00
2025-08-14	13F	Snowden Capital Advisors LLC		2 634	−0,27	395	0,51
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Invesco Ltd.		1 618 513	−12,44	241 029	−11,73
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 399	−14,64	208	−14,05
2025-07-24	13F	Trust Co Of Toledo Na /oh/		9 112	−10,12	1 357	−9,42
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		102 493	−0,37	14 268	1,21
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2 647	−0,38	399	1,79
2025-08-14	13F	Aristotle Capital Management, LLC		1 491	−69,71	222	−69,46
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 347	−0,38	884	1,15
2025-05-01	13F	Pointe Capital Management LLC		0	−100,00	0	−100,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		3 102	−0,23	458	−0,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−87		−13
2025-08-12	13F	Bokf, Na		125	−22,36	19	−21,74
2025-08-12	13F	BlackRock, Inc.		12 510 490	−0,71	1 863 062	0,10
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 061	−35,42	160	−33,88
2025-08-11	13F	Y.D. More Investments Ltd		142	−35,45	0
2025-08-14	13F	Ameriprise Financial Inc		149 301	−6,19	22 250	−5,44
2025-07-25	13F	We Are One Seven, LLC		3 146	−30,26	469	−29,73
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 493		−371
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		854	−30,85	127	−30,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 350	−8,72	201	−7,80
2025-07-28	13F	Harbour Investments, Inc.		1 344	−6,99	200	−6,10
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		1 562	−6,07	233	−5,31
2025-07-28	NP	UYG - ProShares Ultra Financials		13 379	−3,11	2 018	−1,13
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
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		6 709	−0,96	999	−0,10
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 897	−0,73	282	0,00
2025-08-08	13F	Truepoint, Inc.		4 087	−0,05	609	0,66
2025-07-16	13F	State of Alaska, Department of Revenue		17 549	−4,23	3	0,00
2025-08-05	13F	Bank Of Montreal /can/		91 219	−24,15	13 584	−23,53
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		749	−7,42	112	−6,72
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		12 791	−8,29	1 905	−7,57
2025-07-25	13F	Verdence Capital Advisors LLC		1 540	−8,28	229	−7,66
2025-05-22	NP	VMAX - Hartford US Value ETF		1 488	−56,73	220	−55,67
2025-08-14	13F	Worldquant Millennium Advisors Llc		11 815	−49,37	1 759	−48,97
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 161	−1,59	301	0,00
2025-08-13	13F	Natixis		2 799	−81,24	417	−81,02
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 805	−2,29	1 931	−0,31
2025-08-06	13F	Commonwealth Equity Services, Llc		60 674	−18,63	9	−18,18
2025-08-20	13F	Kentucky Retirement Systems		9 808	−6,15	1 461	−5,38
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3 093	−6,02	431	−4,66
2025-07-16	13F	Hartford Investment Management Co		9 487	−2,37	1 413	−1,60
2025-08-13	13F	Russell Investments Group, Ltd.		174 940	−12,54	26 018	−11,90
2025-07-16	13F	ORG Wealth Partners, LLC		5 005	−9,28	748	−8,12
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		946	−17,31	132	−16,03
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 967	−7,17	274	−5,86
2025-08-08	13F	Vestcor Inc		3 229	−0,58	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 291	−3,24	737	−1,74
2025-07-24	13F	CWM Advisors, LLC		1 933	−9,59	288	−8,89
2025-07-02	13F	Central Pacific Bank - Trust Division		11 595	−0,11	1 727	0,70
2025-05-07	13F	Motco		0	−100,00	0
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		156	−0,64	23	0,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 414	−10,92	364	−9,00
2025-07-15	13F	Burns Matteson Capital Management, LLC		3 011	−2,40	448	−1,54
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		45 576	−7,23	6 787	−6,46
2025-04-25	13F	Hills Bank & Trust Co		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		15 925	−1,42	2 372	−0,63
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		388	−14,54	57	−12,31
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		206	−5,07	31	−6,25
2025-08-14	13F	Axa S.a.		6 656	−0,85	991	0,00
2025-08-18	13F/A	Nomura Holdings Inc		10 175	−20,67	1 515	−20,01
2025-07-14	13F	Park Avenue Securities Llc		18 649	−6,79	3	0,00
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		24 882	−10,89	3 705	−10,16
2025-07-31	13F	Oppenheimer & Co Inc		14 842	−0,15	2 210	0,68
2025-07-30	13F	Securian Asset Management, Inc		8 039	−1,23	1 197	−0,42
2025-08-12	13F	Deutsche Bank Ag\		395 636	−32,71	58 918	−32,17
2025-08-14	13F	Jane Street Group, Llc	Call	67 200	−2,18	10 007	−1,39
2025-08-13	13F	Walleye Capital LLC		1 202	−74,73	179	−74,50
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		20 900	−2,34	3 087	0,39
2025-05-12	13F	Mizuho Securities Usa Llc		12 523	−15,47	1 850	−13,11
2025-07-25	13F	Johnson Investment Counsel Inc		1 367 767	−1,47	203 688	−0,67
2025-07-29	13F	Private Trust Co Na		8 140	−3,78	1 212	−2,96
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		934 337	−4,08	139 141	−3,30
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		17 925	−1,45	2 669	−0,63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		59	−22,37	9	−27,27
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		835 411	−2,45	116 298	−0,91
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 501 595	−0,03	223 618	0,78
2025-08-01	13F	Bessemer Group Inc		2 345	−72,68	0	−100,00
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		2 893	−58,16	431	−57,88
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		581 758	−8,79	80 987	−7,35
2025-08-07	13F	ProShare Advisors LLC		1 224 578	−4,54	182 364	−3,77
2025-07-17	13F	CWA Asset Management Group, LLC		1 988	−16,65	296	−15,91
2025-07-28	NP	SSO - ProShares Ultra S&P500		14 079	−0,94	2 123	1,10
2025-08-14	13F	GWM Advisors LLC		16 790	−17,54	2 501	−16,86
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		91 793	−4,50	13 670	−3,73
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		986 510	−1,74	146 911	−0,94
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		4 403	−0,20	656	0,61
2025-07-28	NP	VSTIX - Stock Index Fund		20 193	−1,49	3 046	0,53
2025-08-07	13F	Samalin Investment Counsel, LLC		2 216	−4,28	330	−3,51
2025-07-18	13F	Dogwood Wealth Management LLC		2	−81,82	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		89 291	−31,62	13 297	−31,06
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		8 713	−2,06	1 298	−1,29
2025-08-14	13F	BancorpSouth Bank		2 003	−14,98	298	−14,37
2025-08-14	13F	Select Equity Group, L.P.		175 921	−44,19	26 198	−43,73
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
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		1 850 081	−2,74	275 514	−1,95
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		311	−32,68	46	−32,35
2025-08-07	13F	Profund Advisors Llc		1 986	−9,27	296	−8,67
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8 688	−1,13	1 295	−0,15
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 046	−4,24	1 049	−3,41
2025-08-05	13F	Versor Investments LP		1 412	−76,26	210	−76,08
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-13	13F	RIA Advisory Group LLC		0	−100,00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		4 282	−1,99	633	0,80
2025-07-16	13F/A	CX Institutional		1 526	−4,39	0
2025-08-14	13F	Janus Henderson Group Plc		17 583	−4,15	2 617	−1,95
2025-08-06	13F	Metis Global Partners, LLC		9 554	−8,72	1 423	−8,02
2025-07-29	13F	Everence Capital Management Inc		7 072	−34,71	1	0,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		4 298	−0,58	640	0,31
2025-07-14	13F	Golden State Equity Partners		3 089	−5,56	460	−4,76
2025-07-18	13F	Robeco Institutional Asset Management B.V.		63 028	−5,45	9 386	−4,68
2025-08-13	13F	First Trust Advisors Lp		987 109	−1,08	147 000	−0,28
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 485	−58,23	519	−57,95
2025-08-13	13F	Prossimo Advisors, LLC		6 252	−15,32	1	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		16 528	−4,06	2 461	−3,26
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		2 117	−4,34	315	−3,37
2025-08-14	13F	Gen-Wealth Partners Inc		3 838	−1,79	572	−1,04
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 333	−3,87	348	−3,07
2025-07-22	13F	Clarius Group, LLC		78 334	−8,76	11 665	−8,02
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 750	−0,85	1 303	0,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	−2,90	558	−2,11
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 757	−2,23	1 006	−1,37
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		2 958	−15,44	412	−14,20
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 973	−1,98	443	−1,34
2025-08-06	13F	Rialto Wealth Management, LLC		9	−35,71	1	−50,00
2025-08-14	13F	Smartleaf Asset Management LLC		2 080	−22,79	304	−22,45
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		4 563	−13,58	625	−15,88
2025-07-22	13F	Checchi Capital Advisers, LLC		1 660	−0,90	247	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 513	−3,41	523	−2,61
2025-08-04	13F	Capital Performance Advisors Llp		1 571	−9,45	234	−8,98
2025-07-22	13F	Merit Financial Group, LLC		7 893	−1,91	1 175	−1,09
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		8 108	−0,43	1 193	−0,83
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		30 452	−31,18	4 239	−30,10
2025-08-14	13F	Susquehanna International Group, Llp	Put	16 700	−76,90	2 487	−76,72
2025-08-14	13F	Susquehanna International Group, Llp		23 086	−64,75	3 438	−64,47
2025-07-30	13F	Ethic Inc.		18 615	−4,00	2 722	−4,79
2025-07-18	13F	Forbes J M & Co Llp		1 996	−7,42	297	−6,60
2025-08-14	13F	Susquehanna International Group, Llp	Call	119 800	−2,20	17 841	−1,41
2025-07-29	13F	Activest Wealth Management		5	−76,19	1	−100,00
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		17 087	−6,04	2 545	−5,29
2025-08-13	13F	Ostrum Asset Management		9 382	−2,78	1 397	−1,96
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-29	13F	Foster & Motley Inc		3 284	−7,39	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 200 183	−2,80	181 012	−0,82
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		788	−2,23	117	−1,68
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		750	−84,81	111	−84,49
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		44	−77,32	6	−77,78
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		479	−4,20	71	−2,74
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-04	13F	Saxony Capital Management, LLC		5 443	−0,73	811	0,12
2025-08-11	13F	PAX Financial Group, LLC		6 013	−29,55	895	−28,97
2025-03-27	NP	PWS - Pacer WealthShield ETF		91	−12,50	12	−7,69
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		59 231	−4,80	8 821	−4,03
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		540	−4,59	80	−3,61
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1 601	−6,97	238	−6,30
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		8 847	−14,51	1 334	−12,75
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 606	−0,69	388	0,26
2025-08-12	13F	one8zero8, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		252	−4,18	38	−2,63
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		0	−100,00	0	−100,00
2025-07-11	13F	My Legacy Advisors, LLC		7 633	−2,19	1 129	−2,08
2025-08-12	13F	Elo Mutual Pension 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		957 034	−0,80	142 522	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		368	−8,68	55	−8,47
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 277	−2,28	637	−1,55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 856	−6,22	276	−5,48
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		1 054 456	−9,03	157 030	−8,29
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		47 542	−7,32	7 080	−6,57
2025-08-14	13F	Price T Rowe Associates Inc /md/		227 911	−0,45	34	0,00
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		457	−28,59	64	−27,59
2025-08-14	13F	Manufacturers Life Insurance Company, The		89 704	−6,93	13 359	−6,17
2025-08-13	13F	California Public Employees Retirement System		583 748	−12,26	86 932	−11,55
2025-05-14	13F	Maven Securities LTD	Call	0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		2 965	−5,06	442	−4,34
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		26 132	−1,96	3 892	−1,17
2025-08-13	13F	Continuum Advisory, LLC		2 334	−3,63	348	−2,80
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 580	−34,93	842	−33,62
2025-08-01	13F	Mizuho Markets Americas Llc		2 054	−76,90	306	−76,77
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 608	−5,88	984	−5,11
2025-07-29	13F	BKM Wealth Management, LLC		1 800	−12,11	268	−11,26
2025-08-07	13F	Los Angeles Capital Management Llc		228 703	−4,83	34 058	−4,05
2025-07-02	13F	First Financial Bank - Trust Division		118 833	−1,26	17 697	−0,46
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		1 479	−2,18	0
2025-08-08	13F	Kingsview Wealth Management, LLC		2 482	−0,48	370	0,27
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		7 064	−12,02	983	−10,64
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		10 289	−55,01	1 520	−53,77
2025-07-09	13F	Harbor Capital Advisors, Inc.		3 421	−1,55	1
2025-08-14	13F	Transamerica Financial Advisors, Inc.		874	−3,96	130
2025-08-14	13F	Macquarie Group Ltd		15 662	−20,42	2 332	−19,78
2025-08-04	13F	Keybank National Association/oh		219 758	−1,43	32 726	−0,63
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		4 521	−22,90	667	−18,38
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		515	−5,50	77	−5,00
2025-08-08	13F	Cetera Investment Advisers		28 488	−1,72	4 242	−0,91
2025-07-29	13F	Values First Advisors, Inc.		12 223	−20,66	1 820	−19,86
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 151	−3,43	469	−2,70
2025-07-24	13F	Applied Capital LLC/FL		11 657	−0,03	1 736	0,75
2025-08-11	13F	Brass Tax Wealth Management, Inc		1 828	−3,08	272	−2,16
2025-08-13	13F	Korea Investment CORP		94 986	−20,60	14 145	−19,95
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		36	−99,07	5	−99,19
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 304	−5,94	2 548	−4,43
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		2 098	−35,70	310	−33,97
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		497	−2,36	75	−1,33
2025-08-08	13F	Geode Capital Management, Llc		4 059 040	−1,11	601 953	−0,42
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 300	−30,77	877	−29,67
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 549	−4,01	633	−2,47
2025-08-04	13F	KLCM Advisors, Inc.		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 330	−3,09	2 879	−2,31
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
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		36 209	−8,71	5 461	−6,84
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 422	−60,44	361	−60,18
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		114 900	−0,66	17 111	0,14
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		3 522	−14,82	490	−13,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 036	−2,55	1 643	−1,73
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 163	−6,47	620	−5,78
2025-08-08	13F	SG Americas Securities, LLC		10 324	−96,41	2	−97,62
2025-08-05	13F	Simplex Trading, Llc		845	−9,04	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		102 865	−19,09	15 319	−18,43
2025-08-05	13F	Simplex Trading, Llc	Call	800	−52,94	0
2025-07-16	13F	Swisher Financial Concepts, Inc.		2 622	−0,08	390	0,78
2025-08-12	13F	Jpmorgan Chase & Co		393 596	−27,10	58 614	−26,51
2025-08-08	13F	Abn Amro Investment Solutions		42 550	−2,50	6 337	−1,71
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		500	−5,48	69	−8,11
2025-08-07	13F	Peninsula Asset Management Inc		7 105	−0,21	1 058	0,67
2025-08-11	13F	CFS Investment Advisory Services, LLC		14 010	−1,99	2	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18 236	−22,41	2 716	−21,78
2025-07-31	13F	Kornitzer Capital Management Inc /ks		168 770	−1,89	25 133	−1,09
2025-08-14	13F	California State Teachers Retirement System		200 361	−8,36	29 838	−7,62
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 072	−34,71	1 053	−34,19
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		79	−8,14	12	−8,33
2025-07-21	13F	ASR Vermogensbeheer N.V.		2 836	−0,53	422	0,24
2025-08-04	13F	Retirement Systems of Alabama		33 539	−0,21	4 995	0,60
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		40 526	−0,77	6 035	0,03
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 606	−3,01	537	−2,19
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 695	−40,30	252	−39,86
2025-04-21	13F	Roman Butler Fullerton & Co		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-07-15	13F	Main Street Group, LTD		155	−31,11	23	−30,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 484	−4,20	966	−3,40
2025-07-11	13F	Seacrest Wealth Management, Llc		1 479	−1,07	220	0,00
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		3 787	−21,35	527	−20,03
2025-08-13	13F	Optimize Financial Inc		2 606	−0,69	388	0,26
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		30 406	−2,51	4 586	−0,54
2025-08-11	13F	Citigroup Inc		157 979	−1,57	23 526	−0,77
2025-07-28	13F	Axxcess Wealth Management, Llc		1 565	−0,06	233	0,87
2025-08-06	13F	First Horizon Advisors, Inc.		123	−5,38	18	−5,26
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		24 633	−17,60	3 668	−16,92
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 607	−25,36	239	−24,84
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		178 792	−5,04	26 965	−3,11
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		6 169	−23,13	919	−22,53
2025-07-31	13F	CVA Family Office, LLC		99	−4,81	15	−6,67
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		7 838	−0,24	1 167	0,52
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		250 470	−2,62	37 776	−0,64
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 448	−2,50	960	−1,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 440	−10,07	512	−9,38
2025-08-13	13F	Rsm Us Wealth Management Llc		4 060	−0,05	608	0,83
2025-08-14	13F	London Co Of Virginia		2 208 621	−3,22	328 912	−2,43
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		235	−28,35	35	−29,17
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		97	−10,19	14	−6,67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		53 642	−50,06	8 090	−49,05
2025-08-05	13F	Bank of New York Mellon Corp		856 512	−8,56	127 552	−7,81
2025-08-12	13F	Franklin Resources Inc		178 328	−16,55	26 557	−15,87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 173	−24,51	473	−23,87
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		27 154	−2,76	4 044	−1,99
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 449	−7,31	514	−6,56
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-07-30	13F	Journey Advisory Group, LLC		26 856	−0,67	3 999	0,15
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		169 953	−0,35	25 105	2,44
2025-07-29	13F	Beverly Hills Private Wealth, LLC		9 546	−3,95	1 422	−3,20
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		6 950	−0,19	968	1,36
2025-08-14	13F	Engineers Gate Manager LP		2 532	−41,90	377	−41,37
2025-05-12	13F	Kohmann Bosshard Financial Services, 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		4 484	−5,16	676	−3,15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		123	−4,65	18	−5,26
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		136	−18,07	20	−16,67
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		370	−6,57	56	−5,17
2025-07-09	13F	Massmutual Trust Co Fsb/adv		545	−1,27	81	0,00
2025-08-14	13F	Citadel Advisors Llc		357 144	−43,67	53 186	−43,21
2025-08-14	13F	Citadel Advisors Llc	Put	47 400	−51,33	7 059	−50,94
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		3 297	−1,26	459	0,22
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		36 958	−5,35	5 459	−2,69
2025-08-13	13F	Victory Capital Management Inc		222 766	−22,68	33 174	−22,05
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		10 830	−36,21	1 613	−35,70
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		8 681	−43,18	1 282	−41,59
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 317	−16,96	196	−16,24
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		4 581	−0,02	682	0,89
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		7 585	−8,31	1 130	−7,53
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		4 021	−1,28	599	−0,50
2025-08-12	13F	Mcdonald Partners Llc		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		84 721	−1,39	12 617	−0,59
2025-07-23	13F	Louisiana State Employees Retirement System		8 200	−2,38	1 221	−1,53
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		523	−77,54	78	−77,62
2025-08-06	13F	Souders Financial Advisors		28 825	−0,80	4 293	0,00
2025-08-12	13F	Verity & Verity, LLC		101 082	−0,82	15 053	−0,01
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 527	−5,41	630	−3,82
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		313 558	−5,39	46 560	−4,69
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 307	−4,10	790	−3,30
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-30	13F	First Citizens Bank & Trust Co		1 667	−0,66	248	0,40
2025-08-26	NP	Profunds - Profund Vp Ultrabull		38	−40,62	6	−44,44
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65	−44,92	9	−43,75
2025-08-06	13F	Washington Trust Bank		2 395	−4,24	357	−3,52
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		874	−7,12	132	−5,76
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		500 788	−3,36	75	−2,63
2025-08-14	13F	Wetherby Asset Management Inc		1 386	−3,82	206	−0,48
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		143 786	−4,35	21 413	−3,57
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		19 007	−0,76	2 831	0,04
2025-08-14	13F	Deprince Race & Zollo Inc		101 429	−48,41	15 105	−47,99
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 909	−7,11	32 145	−5,65
2025-07-23	13F	Narwhal Capital Management		27 690	−26,73	4 124	−26,14
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 072	−2,26	312	−0,32
2025-08-14	13F	EP Wealth Advisors, Inc.		1 718	−6,73	256	−6,25
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 608	−7,71	393	−5,76
2025-08-08	13F	Croban		6 831	−0,97	1 017	−0,10
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		6 268	−72,27	873	−71,84
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 366	−25,05	1 165	−23,87
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		1 888 529	−0,02	281 240	0,79
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 606	−12,83	641	−11,46
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-07-14	13F	Farmers Trust Co		11 509	−43,62	1 714	−43,18
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 214	−8,13	334	−6,46
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Lcnb Corp		23 286	−0,59	3 468	0,20
2025-08-06	13F	Valued Wealth Advisors LLC		33	−5,71	5	0,00
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		55 324	−34,55	8 280	−34,02
2025-08-14	13F	Syon Capital Llc		2 010	−3,60	299	−2,92
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		43 813	−1,99	6 099	−0,44
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 628	−32,40	689	−31,85
2025-08-01	13F	Gwn Securities Inc.		2 022	−94,14	301	−94,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7 322	−5,97	1 090	−5,22
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		121	−6,20	17	−5,88
2025-08-13	13F	Northern Trust Corp		1 577 005	−4,01	234 848	−3,23
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 286	−3,67	340	−2,86
2025-08-14	13F	Aqr Capital Management Llc		959 613	−6,54	141 111	−6,29
2025-08-18	13F	Wolverine Trading, Llc	Call	17 300	−67,90	2 530	−67,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10 125	−13,76	1 508	−13,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 854	−30,00	425	−29,40
2025-07-25	13F	Mitchell Sinkler & Starr/pa		12 913	−0,23	1 923	0,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		150	−42,31	22	−42,11
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		35 277	−13,91	4 911	−12,57
2025-05-05	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2 782	−16,41	414	−15,68
2025-07-14	13F	Salvus Wealth Management, LLC		6 345	−0,35	945	0,43
2025-08-08	13F	Intech Investment Management Llc		16 153	−3,52	2 406	−2,75
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-14	13F	Bank & Trust Co		4 234	−0,80	631	0,00
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 485	−2,08	526	−0,19
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
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		342 516	−9,82	51 007	−9,09
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		18 397	−3,29	2 740	−2,49
2025-07-11	13F/A	Umb Bank N A/mo		543	−11,42	81	−11,11
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-18	13F	Westhampton Capital, LLC		5 025	−6,51	748	−5,67
2025-08-01	13F	New York Life Investment Management Llc		21 215	−7,93	3 159	−7,17
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		6 820	−2,11	1 016	−1,36
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		356	−1,39	53	0,00
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		1 230	−13,26	183	−12,44
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 846	−13,33	275	−12,74
2025-08-07	13F	Donaldson Capital Management, Llc		22 307	−8,23	3 322	−7,49
2025-08-14	13F	Mbb Public Markets I Llc		1 749	−18,88	260	−18,24
2025-07-16	13F	Octavia Wealth Advisors, LLC		6 048	−52,12	906	−51,76
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
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		91 062	−8,05	12 677	−6,60
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		44	−27,87	7	−33,33
2025-07-31	13F	Whipplewood Advisors, LLC		60	−76,92	9	0,00
2025-08-06	13F	Aspect Partners, LLC		0	−100,00	0
2025-07-01	13F	Park National Corp /oh/		12 262	−3,34	1 826	−2,51
2025-07-16	13F	Signaturefd, Llc		1 264	−0,71	188	0,53
2025-07-22	13F	UniSuper Management Pty Ltd		18 068	−0,30	2 691	0,49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 612	−6,47	538	−5,79
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		28 990	−8,56	4 036	−7,13
2025-08-04	13F	Amalgamated Bank		31 495	−2,08	5	0,00
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 745	−6,65	1 153	−5,88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 475	−3,15	220	−2,23

GB:0HYE	154,66 US$
US:CINF	153,27 US$
DE:CCJ	131,80 €

IT:1CINF / Cincinnati Financial Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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