1DRI Institutionellt ägande, säljare - Darden Restaurants, Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		27 358	−57,66	5 963	−55,58
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	612	2,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 011	−8,51	220	−3,93
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		178 701	−26,80	35 855	−24,78
2025-08-12	13F	Nuveen, LLC		399 475	−2,13	87 074	2,68
2025-05-15	13F	Interval Partners, LP	Call	0	−100,00	0
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		3 802	−14,96	829	−10,78
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 443	−12,55	314	−8,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 859	−6,44	405	−1,70
2025-07-15	13F	Public Employees Retirement System Of Ohio		62 192	−1,68	13 556	3,15
2025-08-14	13F	Mpwm Advisory Solutions, Llc		24	−4,00	5	0,00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		1 542	−91,42	309	−88,80
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 006	−7,22	603	−4,59
2025-08-14	13F	Susquehanna International Group, Llp		16 460	−65,67	3 588	−63,99
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		1 849	−27,40	403	−23,82
2025-08-13	13F	Northern Trust Corp		1 390 670	−3,23	303 124	1,53
2025-08-08	13F	Candriam Luxembourg S.C.A.		6 390	−5,31	1 393	−0,64
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 663 352	−40,66	580 531	−37,74
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 438	−3,48	890	−0,78
2025-07-29	13F	Nordea Investment Management Ab		5 766	−93,03	1 248	−92,70
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16 800	−10,16	3 662	−5,77
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		134 889	−8,13	28 895	−1,82
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		8 626	−15,40	1 731	4,41
2025-08-14	13F	Raymond James Financial Inc		3 585 167	−0,45	781 459	4,44
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		26 612	−17,82	5 339	−15,55
2025-05-14	13F	Credit Agricole S A		10 274	−73,18	2 135	−70,16
2025-08-12	13F	Jpmorgan Chase & Co		1 495 029	−23,46	325 872	−19,70
2025-07-08	13F	Hickory Point Bank & Trust		2 425	−3,77	529	0,96
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-04-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-11	13F	Western Wealth Management, LLC		9 386	−0,01	2 046	4,87
2025-06-25	NP	ILCV - iShares Morningstar Large-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		2 888	−2,23	579	0,52
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-07-22	13F	UniSuper Management Pty Ltd		12 664	−5,63	2 760	−1,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7 633	−5,65	1 664	−1,01
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		836 061	−3,14	182 236	1,62
2025-08-14	13F	Hamilton Capital, LLC		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		5 393	−25,62	1 176	−13,16
2025-08-11	13F	Banque Cantonale Vaudoise		321	−80,53	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		34 300	−3,38	6 876	9,88
2025-04-14	13F	Clean Yield Group		0	−100,00	0
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		284	−2,74	62	1,67
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 711	−3,77	373	0,81
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		0	−100,00	0
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		3 515	−54,03	766	−35,41
2025-08-08	13F	Forsta Ap-fonden		24 100	−4,74	5 253	−0,06
2025-07-21	13F	Riverview Trust Co		380	−22,76	83	−19,61
2025-07-17	13F	Patton Albertson Miller Group, Llc		27 548	−0,90	6 005	3,97
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-07-08	13F	Apella Capital, LLC		2 425	−0,21	524	9,64
2025-07-22	13F	Appleton Partners Inc/ma		1 986	−4,57	0
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-05-13	13F	Triglav Skladi, D.o.o.		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		993	−69,85	216	−68,70
2025-07-29	13F	Regions Financial Corp		247 677	−0,38	53 986	4,52
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		553	−21,23	121	−17,24
2025-07-08	13F	Parallel Advisors, LLC		1 580	−1,62	344	3,30
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		192	−4,00	42	0,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
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		109 189	−0,75	23 800	4,12
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		27	−25,00	6	−16,67
2025-07-29	13F	Ifrah Financial Services, Inc.		1 151	−0,86	251	3,73
2025-08-13	13F	ESL Trust Services, LLC		121	−14,18	26	−10,34
2025-08-14	13F	Lazard Asset Management Llc		40 766	−33,84	9	−33,33
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-12	13F	Associated Banc-corp		1 818	−62,34	396	−60,52
2025-04-28	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		3 270	−1,51	656	11,97
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		28 871	−1,27	5 793	1,45
2025-07-17	13F	Greenleaf Trust		3 553	−3,66	774	1,04
2025-08-08	13F	Intech Investment Management Llc		4 525	−1,89	986	2,92
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		8 498	−90,18	1 852	−89,70
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 563	−17,24	1 116	−14,94
2025-03-27	NP	PWS - Pacer WealthShield ETF		82	−31,67	16	−15,79
2025-08-12	13F	J.w. Cole Advisors, Inc.		15 827	−9,15	3 450	−4,70
2025-08-14	13F	Mml Investors Services, Llc		29 172	−7,65	6	0,00
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		77 444	−1,89	16 880	2,93
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		67	−379,17	15	−450,00
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-07-28	NP	VVMCX - Mid Cap Value Fund		9 107	−4,28	1 951	2,25
2025-08-08	13F	Mv Capital Management, Inc.		333	−1,19	73	2,86
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		49 088	−40,03	9 849	−20,80
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 821	−3,95	1 051	0,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 509	−28,27	1 419	3,28
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 474	−0,07	316	6,78
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Bragg Financial Advisors, Inc		12 183	−0,72	2 655	4,16
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 232	−16,15	487	−12,12
2025-08-13	13F	Capital Group Private Client Services, Inc.		61 194	−13,67	13 338	−9,43
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 105	−3,49	241	1,27
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 758	−1,82	2 999	2,99
2025-08-07	13F	Rossmore Private Capital		2 075	−0,05	452	4,87
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		28 702	−3,74	6 256	1,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283	−14,76	62	−10,29
2025-07-28	NP	VCGAX - Growth & Income Fund		649	−62,64	139	−60,06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 072	−3,25	234	1,30
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 710	−14,81	809	11,14
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		983	−28,77	204	−20,62
2025-08-27	NP	RYNVX - Nova Fund Investor Class		467	−2,30	102	2,02
2025-08-14	13F	Utah Retirement Systems		19 273	−0,64	4 201	4,24
2025-08-13	13F	Portfolio Design Labs, LLC		3 603	−53,83	785	−51,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		73 400	−6,62	15 999	−2,03
2025-07-15	13F	SJS Investment Consulting Inc.		12	−40,00	3	−50,00
2025-08-07	13F	First Dallas Securities Inc.		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		34 726	−2,54	7 569	2,26
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		131	−10,27	26	−7,14
2025-08-14	13F	Millennium Management Llc	Put	15 600	−68,67	3 400	−67,14
2025-07-08	13F/A	Salem Investment Counselors Inc		30	−26,83	7	−25,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		590	−2,32	129	2,40
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		92	−4,17	20	5,26
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		450	−10,00	98	−4,85
2025-08-13	13F	Guggenheim Capital Llc		5 595	−15,23	1 220	−11,09
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11 194	−1,28	2 398	5,46
2025-08-08	13F	National Pension Service		191 796	−0,10	41 806	4,81
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		36 388	−72,56	7 931	−60,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		537	−3,76	117	1,74
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 286	−4,51	490	2,09
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		1 819	−15,08	390	−9,32
2025-08-14	13F	Newport Trust Co		1 864 225	−2,02	406 345	2,79
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 129	−9,40	442	0,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 398	−6,05	305	−1,62
2025-07-15	13F	Fifth Third Bancorp		22 862	−9,14	4 983	−4,67
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 100		−450
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		661	−24,02	133	−21,89
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		256 308	−16,18	51 426	−13,86
2025-08-14	13F	Investment Management Corp of Ontario		2 899	−12,12	632	−7,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−15		−3
2025-07-17	13F	HB Wealth Management, LLC		5 027	−0,04	1 096	4,89
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 249	−23,84	4 263	−21,74
2025-05-05	13F	Lindbrook Capital, Llc		515	−7,04	107	2,91
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		17 436	−19,47	3 498	−17,25
2025-08-12	13F	RD Lewis Holdings, Inc.		1 650	−7,46	341	−6,34
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		20 313	−52,54	4 076	−51,24
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2 034	−84,82	443	−76,71
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		14 155	−4,04	3 032	2,57
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-01	13F	James Investment Research Inc		5 922	−3,46	1 291	1,26
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		7 972	−17,67	1 738	−13,63
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12 677	−12,51	3	−33,33
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 668	−97,35	1 017	−97,22
2025-07-31	13F	First Business Financial Services, Inc.		10 662	−11,67	2 324	−7,34
2025-07-28	13F	Twin Tree Management, LP	Call	65 600	−54,06	14 299	−51,81
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		186	−8,82	36	12,50
2025-08-12	13F	Skba Capital Management Llc		59 645	−10,70	13 001	−6,32
2025-08-08	13F	Vestcor Inc		2 319	−0,60	1
2025-07-23	13F	Ellsworth Advisors, LLC		31 236	−5,11	6 809	−0,44
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 249	−81,25	467	−79,14
2025-08-13	13F	Haverford Trust Co		1 173	−1,01	256	3,66
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 500	−10,26	763	−5,93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 607	−4,33	568	0,35
2025-08-14	13F	Citadel Advisors Llc	Call	175 000	−9,47	38 145	−5,02
2025-07-30	13F	DekaBank Deutsche Girozentrale		324 122	−1,06	70	4,55
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		34 499	−97,48	7 520	−97,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		29 834	−7,12	6 503	−2,56
2025-08-05	13F	Simplex Trading, Llc	Put	52 500	−2,23	11	0,00
2025-08-14	13F	Citadel Advisors Llc	Put	191 700	−28,28	41 785	−24,76
2025-08-05	13F	Simplex Trading, Llc	Call	25 100	−62,70	5	−61,54
2025-07-31	13F	AlTi Global, Inc.		3 169	−34,05	688	−31,06
2025-08-12	13F	OneAscent Financial Services LLC		1 400	−50,46	0
2025-07-22	13F	Confluence Wealth Services, Inc.		2 691	−4,37	586	3,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		386	−90,90	84	−90,47
2025-08-20	13F	Kentucky Retirement Systems		7 508	−6,15	1 637	−1,56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Bnp Paribas		29 309	−4,41	6 388	0,28
2025-07-14	13F	Sowell Financial Services LLC		10 278	−3,06	2 240	1,73
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		394	−17,05	79	−593,75
2025-07-31	13F	Hartford Financial Management Inc.		165	−14,06	36	−10,26
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		6 626	−14,62	1 419	−8,75
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		8 012	−18,82	1 608	−16,56
2025-07-18	13F	La Banque Postale Asset Management SA		4 183	−10,12	912	−5,69
2025-08-19	13F/A	Pitcairn Co		1 255	−4,92	274	−0,36
2025-08-26	NP	Profunds - Profund Vp Consumer Services		590	−3,59	129	0,79
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-12	NP	POPFX - Prospector Opportunity Fund		27 609	−19,99	6 018	−16,07
2025-08-13	13F	Ostrum Asset Management		4 621	−2,82	1 007	2,03
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		3 345	−19,98	729	−16,01
2025-08-11	13F	Intrust Bank Na		2 038	−3,04	444	1,83
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 164	−15,34	1 134	−11,27
2025-07-29	NP	SFY - SoFi Select 500 ETF		825	−7,09	177	−1,12
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-14	13F	Nishkama Capital, LLC		0	−100,00	0	−100,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 630	−3,38	327	−0,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5 923	−6,00	1 291	−1,38
2025-07-30	13F	Securian Asset Management, Inc		6 117	−1,61	1 333	3,25
2025-07-17	13F	Park Place Capital Corp		181	−10,40	40	−4,88
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 357	−81,91	265	−75,40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		275	−8,94	60	−4,84
2025-07-30	13F	Caliber Wealth Management, LLC / KS		15 532	−11,49	3 385	−7,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16 267	−6,14	3 546	−1,53
2025-08-12	13F	Legal & General Group Plc		642 484	−1,55	140 042	3,29
2025-07-24	13F	Us Bancorp \de\		144 586	−1,43	31 516	3,42
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 553	−6,59	556	−1,94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 263	−2,94	1 801	1,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		48	−54,72	10	−40,00
2025-08-06	13F	Commonwealth Equity Services, Llc		33 514	−2,88	7	0,00
2025-07-22	13F	Running Oak Capital LLC		77 818	−4,17	16 962	0,54
2025-08-05	13F	Commonwealth Retirement Investments LLC		6 772	−9,08	1 476	−4,59
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		30 000	−14,29	6 426	−8,41
2025-07-25	13F	Gw Henssler & Associates Ltd		0	−100,00	0
2025-07-07	13F	First Community Trust Na		273	−15,48	60	−11,94
2025-07-28	13F	BRYN MAWR TRUST Co		50 165	−5,20	10 934	−0,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 520	−10,00	549	−5,51
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		168	−0,59	36	6,06
2025-03-25	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		620	−59,32	121	−50,21
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2 943	−31,37	630	−26,66
2025-07-22	13F	Checchi Capital Advisers, LLC		3 915	−12,28	853	−7,98
2025-08-07	13F	Profund Advisors Llc		2 007	−7,47	437	−2,89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 105	−3,49	241	1,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2 610	−74,45	569	−64,14
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 602	−0,31	349	4,80
2025-07-14	13F	Park Avenue Securities Llc		8 045	−6,75	2	0,00
2025-05-12	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		6 636	−64,35	1 446	−62,60
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		785	−9,67	168	−3,45
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-07-24	13F	Eastern Bank		5 623	−7,33	1 226	−2,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		181	−90,31	39	−89,95
2025-08-13	13F	Pictet Asset Management Holding SA		70 859	−0,41	15 445	4,49
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		3 659	−8,91	798	−4,44
2025-07-16	13F	Rainier Family Wealth Inc		0	−100,00	0
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		22 724	−67,33	4 559	−66,43
2025-08-08	13F	Kingsview Wealth Management, LLC		1 115	−8,23	243	−3,57
2025-08-11	13F	Private Advisor Group, LLC		6 548	−2,69	1 427	2,07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		28	−41,67	6	−33,33
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		2 718	−6,08	593	−1,50
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		1 015	−28,27	221	−24,57
2025-05-14	13F	Cape Ann Savings Bank		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		25 451	−2,27	5 548	2,53
2025-08-14	13F	UBS Group AG	Call	97 200	−32,69	21 187	−29,38
2025-05-12	13F	Ccm Investment Group, Llc		7 194	−26,82	1 476	−19,62
2025-08-14	13F	UBS Group AG	Put	112 600	−28,23	24 543	−24,71
2025-07-16	13F	RWM Asset Management, LLC		1 691	−5,58	369	−1,08
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7 509	−0,87	1 637	4,01
2025-08-11	13F	Public Employees Retirement Association Of Colorado		127 357	−0,18	28	3,85
2025-07-23	13F	Tectonic Advisors Llc		6 298	−18,67	1 373	−14,68
2025-05-15	13F	Candlestick Capital Management LP		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
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		2 528	−1,25	507	1,60
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		1 536	−12,48	335	−8,24
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		391	−27,99	78	−26,42
2025-08-12	13F	Agp Franklin, Llc		17 479	−1,01	3 810	8,12
2025-08-08	13F	EagleClaw Capital Managment, LLC		3 200	−11,65	698	−7,31
2025-08-06	13F	SOUTH STATE Corp		172	−0,58	37	5,71
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		56 306	−1,52	12 273	3,32
2025-08-08	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		1 164	−1,85	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 183	−0,59	237	2,16
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		134 720	−11,23	27 030	−8,77
2025-08-12	13F	one8zero8, LLC		0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		562	−42,42	113	−41,05
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		14 900	−1,97	2 990	0,74
2025-07-31	13F	GLOBALT Investments LLC / GA		44 299	−5,35	9 656	−0,70
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		2 226	−19,75	485	−6,19
2025-08-14	13F	Transamerica Financial Advisors, Inc.		32	−28,89	7
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 112	−8,98	680	−4,37
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 543	−8,72	990	−4,26
2025-08-07	13F	1st Source Bank		1 844	−7,29	402	−2,91
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		213	−44,96	44	−38,89
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		16 700	−21,68	3 351	3,43
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	13 300	−45,93	2 899	−43,27
2025-08-11	13F	Raiffeisen Bank International AG		134	−62,25	29	−59,72
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		56 912	−0,31	11 419	2,44
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	−75,00	22	−74,70
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		632	−14,59	127	−12,50
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		128 033	−12,86	27 426	−6,88
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 000	−52,38	218	−50,23
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 146	−1,21	1 959	5,61
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630	−0,94	126	1,61
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		18 182	−0,38	3 963	4,51
2025-08-04	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-07	13F	SFE Investment Counsel		3 910	−0,89	852	4,03
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		420	−35,48	92	−32,59
2025-06-24	NP	SNXFX - Schwab 1000 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		38 138	−1,06	7 652	1,69
2025-08-07	13F	Los Angeles Capital Management Llc		43 221	−41,17	9 421	−38,28
2025-08-12	13F	Willis Investment Counsel		103 100	−1,53	22 473	3,31
2025-05-01	13F	Schechter Investment Advisors, LLC		1 313	−26,40	273	−18,32
2025-08-05	13F	Magnolia Capital Advisors Llc		7 820	−8,24	1 704	−3,73
2025-08-12	13F	Providence Wealth Advisors, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5 969	−0,52	1 279	6,32
2025-08-08	13F	SBI Securities Co., Ltd.		345	−9,45	75	−5,06
2025-07-17	13F	Alpine Bank Wealth Management		134	−18,29	29	−14,71
2025-08-13	13F	Walleye Trading LLC	Call	30 400	−58,92	6 626	−56,90
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 228	−1,76	486	2,97
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	36 200	−40,66	7 891	−37,74
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 395	−11,38	681	−8,84
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 569	−1,07	2 264	5,70
2025-08-04	13F	Retirement Systems of Alabama		25 112	−0,24	5 474	4,67
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		1 110	−3,39	242	1,26
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-13	13F	1832 Asset Management L.P.		180 550	−30,22	39 354	−26,80
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-18	13F	Hollencrest Capital Management		10	−50,00	2	−50,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 902	−7,05	633	−2,47
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		385	−5,87	84	−1,19
2025-05-13	13F	Hanlon Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 502	−2,47	981	2,29
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		480	−9,60	103	−3,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		40 720	−8,23	8 876	−3,72
2025-08-14	13F	Group One Trading, L.p.	Call	14 100	−68,60	3 073	−67,06
2025-08-14	13F	Maverick Capital Ltd		9 152	−82,49	1 995	−81,63
2025-08-14	13F	Mbb Public Markets I Llc		1 296	−18,44	282	−14,55
2025-08-07	13F	Hughes Financial Services, LLC		81	−2,41	17	−5,88
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		18 111	−9,47	3 880	−3,27
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-04-09	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-07-15	13F	Retireful, LLC		4 412	−36,93	962	−32,98
2025-04-24	13F	Illinois Municipal Retirement Fund		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		5 029	−0,77	1 096	4,18
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		3 373	−3,05	723	3,59
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		648	−4,85	139	1,47
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 728	−7,15	595	−2,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		234	−45,71	51	−21,54
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-04	13F	Buck Wealth Strategies, LLC		4 439	−10,16	968	−5,75
2025-08-05	13F	SS&H Financial Advisors, Inc.		3 855	−27,40	840	83 900,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		485	−90,22	106	−89,81
2025-08-13	13F	Federated Hermes, Inc.		20 369	−30,76	4 440	−27,37
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−69 202	−40,45	−13 885	−38,80
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		730	−65,52	159	−63,78
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		122 588	−52,71	26 721	−50,38
2025-08-12	13F	Integrated Advisors Network LLC		3 232	−11,14	704	−6,75
2025-08-06	13F	Simmons Bank		7 594	−3,52	1 655	1,22
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		13 043	−90,46	2 843	−89,99
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		17 501	−2,82	3 815	13,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		131	−90,92	29	−90,64
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		11 797	−54,36	2 571	−52,11
2025-07-30	13F	First Citizens Bank & Trust Co		12 062	−23,39	2 629	−19,60
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		21 452	−14,26	4 304	−11,88
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		40	−29,82	9	−27,27
2025-08-05	13F	Bank of New York Mellon Corp		975 589	−5,25	212 649	−0,60
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 560	−2,47	776	2,24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13 018	−1,34	2 838	3,50
2025-07-18	13F	USA Financial Portformulas Corp		4 265	−27,39	930	−23,85
2025-08-14	13F	Dark Forest Capital Management Lp		4 912	−37,01	1 071	−33,95
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9 322	−1,33	1 870	1,41
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 550	−1,89	1 428	2,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 176	−7,84	474	−3,27
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		18	−35,71	4	−40,00
2025-08-14	13F	California State Teachers Retirement System		164 380	−5,60	35 830	−0,96
2025-07-28	13F	Mutual Advisors, LLC		3 052	−0,68	624	2,13
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		154	−3,75	34	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		12 574	−11,90	2 741	−7,59
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		283	−7,52	61	−1,64
2025-05-15	13F	Samlyn Capital, Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		108 680	−4,91	23 689	−0,24
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		2 342	−12,84	510	−8,60
2025-08-11	13F	Citigroup Inc	Put	16 600	−55,85	3 618	−53,68
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		740 919	−17,84	148 658	−15,57
2025-08-12	13F	Jefferies Financial Group Inc.		11 344	−7,90	2 473	−3,36
2025-08-11	13F	Citigroup Inc		292 851	−2,71	63 833	2,07
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		497	−15,19	106	−9,40
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3 203	−18,08	643	−15,86
2025-08-14	13F	CIBC Asset Management Inc		18 916	−7,21	4 123	−2,64
2025-07-31	13F	Whipplewood Advisors, LLC		53	−73,23	12	10,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		925 466	−0,28	185 685	2,48
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		11 754	−3,10	2 518	3,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4 896	−4,04	1 067	0,76
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		7 254	−16,89	1 581	−12,80
2025-08-06	13F	Hallmark Capital Management Inc		96 189	−7,03	20 966	−2,46
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		30 864	−12,33	6 727	−8,01
2025-07-25	13F	Lion Street Advisors, LLC		20 029	−0,56	4 366	4,33
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 964	−1,72	646	3,19
2025-08-06	13F	Modera Wealth Management, LLC		976	−40,01	213	−37,28
2025-07-31	13F	180 Wealth Advisors, Llc		1 747	−23,54	381	−19,83
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 510	−33,02	765	−29,69
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		726	−17,78	151	−8,54
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 433	−13,63	1 291	−11,28
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 028	−5,95	224	−1,32
2025-07-16	13F	Old Port Advisors		2 532	−0,98	552	3,77
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 150	−8,00	231	−5,74
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	−100,00	0	−100,00
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		13 745	−10,47	2 996	−6,08
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		56 793	−9,34	12 379	−4,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		10 577	−38,26	2 305	−19,49
2025-08-12	13F	Covington Investment Advisors Inc.		57 911	−0,98	13	0,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		401	−20,12	87	−16,35
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 379	−6,38	301	−1,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 966	−13,32	429	−9,13
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 949	−1,40	2 197	1,34
2025-08-14	13F	Bank Of America Corp /de/	Call	700	−92,47	153	−92,13
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		12 287	−10,12	2 632	−3,98
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3 700	−96,65	806	−96,49
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		82 461	−22,78	16 545	−20,64
2025-05-15	13F	New England Asset Management Inc		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		91	−7,14	18	−5,26
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		334	−6,44	73	−2,70
2025-08-07	13F	Hodges Capital Management Inc.		1 461	−20,94	319	−17,19
2025-08-07	13F	Commerce Bank		49 518	−10,43	10 793	−6,03
2025-08-11	13F	Alps Advisors Inc		110 011	−16,54	23 979	−12,44
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 955	−0,35	847	6,54
2025-08-14	13F	Van Eck Associates Corp		18 313	−10,06	4	−25,00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		14 521	−4,34	3 165	0,38
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 213	−19,27	38 967	−17,04
2025-07-15	13F	Td Private Client Wealth Llc		1 794	−11,58	391	−7,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		19 566	−2,00	4 265	2,82
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		139	−45,28	30	−42,31
2025-07-16	13F/A	CX Institutional		7 912	−2,59	2	0,00
2025-08-29	NP	JAJGX - Global Trust NAV		20 308	−15,88	4 427	−11,74
2025-07-29	13F	International Assets Investment Management, Llc		2 001	−1,96	436	2,83
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		17 973	−7,06	3 918	−2,49
2025-08-07	13F	Navellier & Associates Inc		3 228	−0,80	704	6,68
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		910	−85,46	198	−84,76
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		515	−20,40	103	−18,25
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 800	−96,53	392	−96,36
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		2 855	−13,77	593	−4,05
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6 064	−10,26	1 217	−7,81
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 708	−3,89	1 244	0,89
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		25 264	−33,84	5 507	−30,59
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		22 420	−11,10	4 887	−6,74
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		8 827	−12,93	1 771	−10,51
2025-08-14	13F	Affinity Investment Advisors, Llc		7 133	−5,10	1 555	−0,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		72 440	−3,48	15 790	1,26
2025-07-28	NP	VSTIX - Stock Index Fund		15 125	−1,84	3 240	4,89
2025-07-25	13F	SPC Financial, Inc.		2 362	−9,61	515	−5,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 628	−7,72	573	−3,21
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-04	13F	Adell Harriman & Carpenter Inc		15 545	−18,33	3 388	−14,31
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 603	−27,87	567	−24,30
2025-08-13	13F	Capital International Inc /ca/		126 447	−10,99	27 562	−6,61
2025-07-09	13F	Westmount Partners, LLC		935	−31,90	204	−28,77
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		30 981	−0,76	6 753	4,10
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		773	−52,05	168	−49,70
2025-07-31	13F	Caitong International Asset Management Co., Ltd		187	−54,05	41	−52,38
2025-08-14	13F	Alliancebernstein L.p.		134 286	−18,27	29 270	−14,25
2025-08-12	13F	Archer Investment Corp		23	−8,00	5	0,00
2025-08-14	13F	Mane Global Capital Management Lp		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11 216	−0,08	2 445	4,80
2025-07-17	13F	Global Trust Asset Management, LLC		0	−100,00	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		2 830	−15,17	617	−11,11
2025-08-13	13F	Aspire Growth Partners LLC		2 765	−2,09	603	7,69
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		309	−35,76	66	−31,25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		664	−8,79	142	−2,07
2025-08-13	13F	Capital International Sarl		10 425	−39,35	2 272	−36,36
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		67 055	−19,87	14 364	−14,37
2025-07-30	13F	Aurora Investment Counsel		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 654	−35,20	4 853	−30,76
2025-08-12	13F	Public Sector Pension Investment Board		8 879	−44,03	1 935	−41,29
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		542	−30,24	116	−25,16
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 829	−27,62	1 053	−24,10
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		4 212	−11,31	918	−7,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		60 490	−5,34	13 185	−0,68
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 930	−6,40	413	0,00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		11 591	−3,89	2 526	0,84
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		55 100	−6,13	12 010	−1,52
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0	−100,00
2025-04-08	13F/A	iA Global Asset Management Inc.		1 784	−93,59	0	−100,00
2025-07-29	13F	Sage Private Wealth Group, Llc		1 781	−12,65	388	−8,27
2025-07-24	13F	Copperwynd Financial, LLC		5 298	−2,23	1 155	2,58
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2 438	−6,63	531	−2,03
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		67	−24,72	14	−18,75
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Avalon Global Asset Management LLC	Put	0	−100,00	0	−100,00
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Contravisory Investment Management, Inc.		4 092	−0,15	892	4,70
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		3 721	−2,08	811	2,79
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7 000	−8,89	1 404	−6,40
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 725	−0,98	14 293	5,82
2025-07-10	13F	Fulton Bank, N.a.		19 592	−13,18	4 270	−8,92
2025-08-14	13F	DoubleLine ETF Adviser LP		2 500	−11,94	545	−7,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		545	−13,77	119	−9,92
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 941	−2,51	423	2,42
2025-08-13	13F	Level Four Advisory Services, Llc		6 359	−1,27	1 386	3,59
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		1 250	−5,09	272	−0,37
2025-07-31	13F	United Community Bank		14 918	−1,85	3 252	2,98
2025-08-14	13F	Royal London Asset Management Ltd		52 309	−1,82	11 402	3,01
2025-08-14	13F/A	Barclays Plc		315 138	−5,36	69	−1,45
2025-07-23	13F	Hemenway Trust Co LLC		1 950	−2,50	425	2,41
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 797	−6,14	1 264	−1,56
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 125	−50,44	241	−47,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342 240	−38,05	74 598	−35,00
2025-07-21	13F	Ascent Group, LLC		3 807	−41,20	830	−38,36
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		102	−17,07	22	−12,00
2025-08-11	13F	HHM Wealth Advisors, LLC		125	−50,79	27	−48,08
2025-07-23	13F	Cohen Capital Management, Inc.		23 239	−0,85	5 065	4,03
2025-08-12	13F	Aigen Investment Management, Lp		1 491	−82,83	325	−82,03
2025-07-10	13F	Ahl Investment Management, Inc.		1 500	−6,25	327	−1,81
2025-08-12	13F	American Century Companies Inc		75 161	−3,86	16 383	0,87
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
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		45 537	−3,72	9 754	2,88
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		55 628	−4,84	12 123	0,56
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2 045	−8,09	412	−7,62
2025-07-21	13F	J. Safra Sarasin Holding AG		243 973	−36,62	53 179	−33,51
2025-07-25	13F	Yousif Capital Management, Llc		11 407	−3,48	2 486	1,26
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-14	13F	Armistice Capital, Llc		36 443	−40,82	7 943	−37,91
2025-08-18	13F/A	Westwood Holdings Group Inc		314 564	−14,47	68 566	−10,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		148	−9,20	32	−3,03
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		339 802	−5,92	74 067	−1,29
2025-08-04	13F	Atria Investments Llc		8 443	−14,41	1 840	−10,20
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		108 390	−5,41	23 218	1,08
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20 271	−2,87	4 067	−0,17
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 935	−3,35	422	1,45
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		116	−16,55	23	−14,81
2025-08-13	13F	Capital International Investors		1 884 203	−81,57	410 430	−80,68
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 238	−3,00	706	1,73
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		294	−21,39	59	−20,55
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-08	13F	M&G Plc		3 159	−45,08	689	−42,47
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		330	−83,51	72	−78,74
2025-08-08	13F	Principal Financial Group Inc		142 190	−12,41	30 993	−8,11
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		2 198	−0,27	479	4,81
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		6 346	−19,26	1 383	−15,26
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		9 380	−15,77	1 949	−6,26
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		19 106	−12,55	3 833	−10,13
2025-08-14	13F	Night Squared LP		0	−100,00	0	−100,00
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		738 783	−1,69	161 033	3,14
2025-07-22	13F	Iron Horse Wealth Management, 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		5 297	−12,59	1 063	−10,23
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1 929	−13,03	401	−3,38
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1 800	−14,29	392	−10,09
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		2 231	−17,31	448	−15,02
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		208	−90,33	45	−89,91
2025-08-06	13F	Twin Capital Management Inc		8 220	−1,60	1 792	3,23
2025-07-16	13F	Hartford Investment Management Co		7 068	−1,45	1 541	3,36
2025-08-11	13F	Cornerstone Planning Group LLC		79	−14,13	16	−11,11
2025-07-25	13F	Apollon Wealth Management, LLC		6 627	−6,73	1 445	−2,17
2025-08-12	13F	Bokf, Na		11 261	−16,70	2 455	−12,61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		210 487	−9,41	45 880	−4,96
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		18 936	−14,05	4 128	−9,83
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		252	−89,98	55	−89,66
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		657	−52,53	132	−51,48
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 190	−4,49	477	0,21
2025-07-02	13F	Central Pacific Bank - Trust Division		540	−3,74	118	0,86
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5 428 808	−3,88	1 089 236	−1,22
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
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		4 321	−2,88	867	−0,23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−80	−90,21	−17	−88,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 059	−2,28	1 103	2,51
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 989	−1,46	800	1,27
2025-08-06	13F	Genus Capital Management Inc.		29 274	−7,94	6 381	−3,42
2025-07-15	13F	Bay Capital Advisors, LLC		1 444	−10,48	315	−6,27
2025-07-16	13F	State of Alaska, Department of Revenue		13 130	−4,34	3	0,00
2025-08-04	13F	Strs Ohio		84 828	−6,78	18 490	−2,21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 659	−46,66	2 105	−44,05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		109 880	−40,95	22 046	−39,32
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2 028	−11,44	434	−5,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		2 998	−62,93	653	−47,93
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-14	13F	Chico Wealth RIA		972	−0,10	212	4,46
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1 091	−4,21	238	4,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 482	−6,05	1 195	−1,49
2025-08-14	13F	Snowden Capital Advisors LLC		6 472	−3,86	1 411	0,86
2025-08-01	13F	Motco		23 810	−5,35	4 802	−8,13
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		4 320	−1,84	942	2,95
2025-08-15	13F	Stonebridge Capital Advisors LLC		2 450	−1,01	534	3,89
2025-07-10	13F	Focus Financial Network, Inc.		999	−1,09	218	3,83
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 050	−6,15	665	−1,63
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 891	−9,85	833	−3,70
2025-08-18	13F/A	Nomura Holdings Inc		977	−73,55	213	−72,36
2025-07-11	13F	Busey Wealth Management		1 184	−5,20	258	−0,39
2025-08-08	13F	Phoenix Wealth Advisors		13 275	−7,19	2 893	−2,63
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		111 313	−0,72	23 844	6,09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		5 637	−9,94	1 229	−5,54
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		700	−19,72	140	−17,65
2025-07-01	13F	Harbor Investment Advisory, Llc		1 340	−0,37	292	4,66
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-15	13F	Earnest Partners Llc		1 496 831	−5,97	326 264	−1,35
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		476	−37,53	102	−33,55
2025-08-05	13F	Versor Investments LP		7 780	−10,52	1 696	−6,15
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3 866	−4,80	843	−0,12
2025-07-23	13F	Vontobel Holding Ltd.		3 248	−6,53	708	−1,94
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1 410	−87,04	307	−81,35
2025-08-06	13F	Metis Global Partners, LLC		4 190	−10,74	913	−6,36
2025-09-11	NP	CFVLX - The Value Fund Shares		13 220	−13,31	2 666	−12,85
2025-08-13	13F	Beacon Pointe Advisors, LLC		11 755	−0,02	2 562	4,91
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9 271	−44,08	2 021	−41,35
2025-07-24	13F	Live Oak Investment Partners		3 921	−5,01	855	−0,35
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 853	−9,74	404	−5,40
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		84	−17,65	18	−15,00
2025-07-25	NP	HIDV - AB US High Dividend ETF		0	−100,00	0	−100,00
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		117 021	−12,56	25 507	−8,26
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9 490 030	−0,13	1 904 080	2,63
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 186	−6,49	694	−1,84
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1 404	−12,36	306	−7,83
2025-08-14	13F	Macquarie Group Ltd		250 764	−7,85	54 653	−3,32
2025-08-12	13F	Deutsche Bank Ag\		444 404	−19,06	96 867	−15,08
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 052	−1,69	1 214	1,08
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		234	−9,65	47	−8,00
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index 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		39 912	−3,97	8 008	−1,32
2025-07-30	13F	Bogart Wealth, LLC		307	−0,32	67	3,13
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		281 680	−7,83	61 398	−3,30
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		34 637	−6,58	7 550	−2,00
2025-07-16	13F	Congress Asset Management Co /ma		10 728	−19,16	2 338	−15,17
2025-08-08	13F/A	Sterling Capital Management LLC		558	−82,99	122	−82,23
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 609	−9,28	29 817	−6,77
2025-03-25	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		10 867	−59,33	2 122	−50,39
2025-08-04	13F	Integrity Alliance, Llc.		2 087	−53,46	455	−51,24
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		300	−7,69	65	−2,99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 403	−8,32	482	−5,68
2025-08-06	13F	Trillium Asset Management, Llc		1 891	−7,35	412	−2,83
2025-07-31	13F	QV Investors Inc.		32 682	−37,73	7	−30,00
2025-08-14	13F	Peak6 Llc	Call	9 300	−92,21	2 027	−91,83
2025-08-14	13F	USS Investment Management Ltd		18 585	−0,72	4 051	4,11
2025-08-22	NP	Tri-continental Corp		22 500	−18,18	4 904	−14,16
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		1 412 410	−0,79	307 863	4,09
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		21 802	−1,03	4 374	1,72
2025-07-29	13F	Mutual Of America Capital Management Llc		13 418	−1,57	2 925	3,25
2025-07-30	13F	apricus wealth, LLC		1 085	−8,44	236	−4,07
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		570	−7,47	124	−2,36
2025-08-12	13F	Coldstream Capital Management Inc		3 233	−1,01	705	3,83
2025-08-07	13F	Garda Capital Partners Lp	Call	37 500	−4,09	8 174	0,62
2025-08-07	13F	Garda Capital Partners Lp	Put	39 000	−1,02	8 501	3,85
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		13 600	−1,45	2 655	20,24
2025-07-29	13F	Applied Finance Capital Management, LLC		107 070	−16,58	23 337	−12,48
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		114	−1,72	25	0,00
2025-08-13	13F	Korea Investment CORP		65 974	−2,99	14 380	1,78
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Crux Wealth Advisors		1 538	−51,94	335	−49,55
2025-08-11	13F	Waratah Capital Advisors Ltd.		3 466	−94,41	755	−94,14
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-08	13F	Prospector Partners Llc		65 891	−23,09	14 362	−19,31
2025-08-18	13F	Wolverine Trading, Llc	Put	34 400	−50,50	7 435	−47,85
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		32 612	−14,63	7 108	−10,43
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		116	−31,76	25	−28,57
2025-05-13	13F	Hilton Capital Management, LLC		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7 163	−1,96	1 534	4,78
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		7 709	−24,30	1 547	−22,23
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 385 274	−2,79	301 948	1,99
2025-07-10	13F	Moody National Bank Trust Division		8 541	−0,21	1 862	4,67
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2 300	−23,33	478	−14,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		6 592	−81,81	1 437	−73,81
2025-07-08	13F	Canandaigua National Bank & Trust Co		9 497	−2,61	2 070	2,17
2025-08-11	13F	New Age Alpha Advisors, LLC		18 432	−15,07	4 018	−10,89
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 174	−59,65	474	−57,50
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 363	−8,80	951	−4,23
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 741	−53,09	569	−47,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 558	−0,05	1 516	2,71
2025-08-14	13F	Jane Street Group, Llc	Put	34 700	−61,40	7 564	−59,51
2025-08-14	13F	Jane Street Group, Llc	Call	92 300	−20,50	20 119	−16,59
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		14 600	−2,01	3 182	2,81
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		989 313	−0,27	205 540	10,98
2025-07-17	13F	Sound Income Strategies, LLC		54	−16,92	12	−15,38
2025-08-14	13F	Janus Henderson Group Plc		14 156	−3,76	3 085	2,29
2025-08-14	13F	GWM Advisors LLC		55 768	−3,30	12 156	1,44
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82	−13,68	18	13,33
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 596	−2,04	2 056	4,69
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		5 848	−12,76	1 253	−6,78
2025-07-15	13F	Fortitude Family Office, LLC		243	−22,12	53	−18,75
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		6 007	−0,97	1 309	3,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		72 200	−1,63	15 737	3,20
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 841	−9,04	401	−4,52
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2 233	−6,73	478	−0,21
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 770	−3,96	3 967	−1,32
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 281	−0,75	15 537	4,13
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		717 785	−0,50	156 456	4,39
2025-08-13	13F	California Public Employees Retirement System		371 503	−17,38	80 977	−13,31
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		190 620	−1,78	41 549	3,05
2025-08-14	13F	Synovus Financial Corp		70 250	−7,46	15 313	−2,91
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 243	−6,70	707	−2,22
2025-07-23	13F	Louisiana State Employees Retirement System		6 200	−1,59	1 351	3,29
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		136 566	−0,43	29 767	4,46
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		22 655	−5,93	4 545	−3,32
2025-07-25	13F	Community Bank, N.A.		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		1 469	−5,41	320	−0,62
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 612	−5,90	323	−3,29
2025-05-14	13F	Ceredex Value Advisors LLC		0	−100,00	0	−100,00
2025-08-05	13F	Dunhill Financial, LLC		10	−66,67	2	−66,67
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2 636	−2,87	575	1,77
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		1 934	−14,35	414	−8,41
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		59	−7,81	13	−7,69
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Rodgers Brothers Inc.		14 992	−1,64	3 268	3,19
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
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		26 884	−0,07	5 860	4,83
2025-08-14	13F	Winton Capital Group Ltd		3 828	−33,89	834	−30,62
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 820	−3,19	614	1,66
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 439	−22,47	314	−18,70
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		269	−48,96	53	−38,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 866	−6,30	2 150	−1,69
2025-07-07	13F	Retirement Wealth Solutions LLC		26	−18,75	6	−16,67
2025-03-27	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		10 514	−7,08	2 053	13,37
2025-08-14	13F	McIlrath & Eck, LLC		430	−20,52	94	−16,96
2025-07-14	13F	Farmers Trust Co		3 119	−26,25	680	−22,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 156	−0,69	248	6,01
2025-08-13	13F	M&t Bank Corp		34 667	−1,63	7 556	3,20
2025-07-22	13F	Valley National Advisers Inc		11 830	−0,31	3	0,00
2025-07-29	13F	BKD Wealth Advisors, LLC		18 617	−4,82	4 058	−0,12
2025-07-22	13F	Marks Group Wealth Management, Inc		44 482	−5,71	9 696	−1,08
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 914	−26,23	1 481	−21,14
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		288 773	−9,78	62 944	−5,34
2025-05-15	13F	Maplelane Capital, Llc		0	−100,00	0
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		46 878	−5,60	10 218	−0,96
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-06-25	NP	IMCV - iShares Morningstar 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		8 708	−0,88	1 747	1,87
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 918	−6,07	1 072	−1,47
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		444 818	−8,79	89 248	−6,27
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		18 411	−17,82	4 013	−13,77
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7 182	−3,10	1 565	1,69
2025-08-13	13F	Brown Capital Management Llc		1 391	−7,64	303	−2,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 465	−4,22	1 191	0,51
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		28 640	−1,70	5 746	1,02
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0

GB:0I77	210,28 US$
US:DRI	210,04 US$
DE:DDN	179,10 €

IT:1DRI / Darden Restaurants, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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