1FTHB Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		26 172	−13,35	941	−29,75
2025-08-08	13F	Capital Investment Advisory Services, LLC		22 435	−0,05	923	4,89
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-07-22	13F	DT Investment Partners, LLC		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 011 565	−0,38	164 996	4,53
2025-07-01	13F	Park National Corp /oh/		26 844	−0,53	1 104	4,45
2025-08-12	13F	Artisan Partners Limited Partnership		842 491	−0,35	34 652	4,56
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8 776	−0,30	361	4,35
2025-08-08	13F	Capstone Financial Advisors, Inc.		21 575	−1,59	887	3,26
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		32	−11,11	1	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 676	−88,83	233	−88,30
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 569 217	−8,69	92 338	−25,94
2025-08-13	13F	Todd Asset Management Llc		1 066 344	−2,22	43 859	2,60
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		57 902	−21,39	2 081	−36,25
2025-08-14	13F	Lighthouse Investment Partners, LLC		210 227	−0,02	8 647	4,90
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		153 265	−0,32	6 304	4,58
2025-08-15	13F	Captrust Financial Advisors		102 047	−0,11	4 197	4,82
2025-08-13	13F	Virtue Capital Management, LLC		5 217	−16,87	215	−12,65
2025-08-12	13F	Cornerstone Wealth Management, LLC		5 146	−12,17	212	−7,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		31 273	−6,26	1 286	−1,61
2025-07-22	13F	Old National Bancorp /in/		22 764	−12,93	936	−8,59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 836	−0,21	446	4,71
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		130 584	−14,73	4 693	−30,83
2025-07-16	13F	Octavia Wealth Advisors, LLC		10 220	−6,66	424	−2,08
2025-08-06	13F	Valued Wealth Advisors LLC		140	−32,04	6	−37,50
2025-08-01	13F	First National Trust Co		76 163	−1,24	3 133	3,61
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 447 327	−17,09	59 529	−13,01
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		20 005	−33,78	823	−30,57
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		389 726	−2,70	14 884	−14,51
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		21 172	−2,50	871	2,23
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6 752	−1,29	278	3,36
2025-08-08	13F	Forsta Ap-fonden		137 000	−12,46	5 635	−8,15
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1 445	−0,28	59	5,36
2025-04-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		275	−28,57	11	−37,50
2025-07-22	13F	Clarius Group, LLC		5 744	−7,83	236	−3,28
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		38 275	−30,66	1 574	−27,23
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		211 698	−10,57	7 608	−27,47
2025-05-05	13F	Lindbrook Capital, Llc		1 752	−0,74	69	−8,11
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		61 696	−53,53	2 538	−51,25
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		67 114	−73,40	2 412	−78,43
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876 085	−9,21	36 033	−4,74
2025-07-14	13F	Legacy Capital Group California, Inc.		9 026	−60,96	371	−59,05
2025-08-07	13F/A	Credit Industriel Et Commercial		30 683	−15,74	1 262	−11,63
2025-08-08	13F	Citizens Financial Group Inc/ri		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		28 744	−0,90	1 182	4,05
2025-08-14	13F	Wells Fargo & Company/mn		839 655	−36,18	34 535	−33,04
2025-08-11	13F	Western Wealth Management, LLC		6 142	−0,98	253	3,70
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		26 241	−0,05	1 079	4,86
2025-08-06	13F	Agf Management Ltd		13 068	−50,39	537	−47,97
2025-08-11	13F	Banque Cantonale Vaudoise		9 581	−19,86	0
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		672 125	−41,51	24 156	−52,56
2025-07-11	13F	Diversified Trust Co		10 102	−1,87	415	2,98
2025-05-02	13F	Capital A Wealth Management, LLC		1 143	−9,93	45	−16,98
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		178 869	−0,77	7 357	4,12
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 892	−63,10	68	−70,48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 049	−261,88	43	−259,26
2025-07-17	13F	Raleigh Capital Management Inc.		8 446	−4,70	347	0,00
2025-08-14	13F	Fiduciary Trust Co		24 547	−5,70	1 010	−1,08
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 905	−1,98	695	2,81
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		4 520	−13,74	186	−9,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		293 398	−8,33	12 067	−3,82
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		170 843	−3,70	7 027	1,04
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 904 480	−3,00	325 111	1,78
2025-08-15	13F	Tower Research Capital LLC (TRC)		19 325	−24,09	795	−20,36
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		1 379 100	−2,70	57	1,82
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		222 210	−0,61	9 139	4,28
2025-08-04	13F	L.m. Kohn & Company		54 300	−0,12	2 233	4,79
2025-08-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		5 355	−46,19	220	−43,59
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		86 487	−1,64	3 303	−13,61
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-21	13F	Kennebec Savings Bank		9 058	−1,46	373	3,33
2025-08-12	13F	Global Retirement Partners, LLC		8 239	−26,76	339	−28,84
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 006	−9,56	77	−20,83
2025-05-22	NP	VMAX - Hartford US Value ETF		5 974	−33,87	234	−38,58
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 986 545	−6,32	81 707	−1,71
2025-08-15	13F	Harvest Fund Management Co., Ltd		312	−85,56	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 232	−0,64	238	−12,50
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 506	−31,51	226	−28,25
2025-08-04	13F	HBK Sorce Advisory LLC		35 816	−6,30	1 473	−1,67
2025-07-17	13F	Greenleaf Trust		61 795	−5,95	2 542	−1,32
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		473 526	−1,26	19 476	3,61
2025-08-11	13F	Rothschild Investment Llc		22 702	−7,22	934	−2,71
2025-08-13	13F	Natixis Advisors, L.p.		661 321	−10,70	27	−6,90
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		984 221	−7,28	40 481	−2,72
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 979	−22,61	493	−18,81
2025-08-26	NP	Profunds - Profund Vp Financials		3 200	−7,70	132	−2,96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		520	−5,97	19	−25,00
2025-08-08	13F	Tobam		985	−16,74	0
2025-08-08	13F	KBC Group NV		1 368 135	−31,73	56	−28,21
2025-08-11	13F	Aptus Capital Advisors, LLC		7 821	−7,52	322	−3,02
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9 932	−8,51	379	−19,53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		157 870	−48,47	6 493	−45,93
2025-08-14	13F	Gen-Wealth Partners Inc		2 730	−0,58	112	4,67
2025-05-14	13F	TFB Advisors LLC		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 726	−5,84	112	−0,88
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		273 549	−6,14	11 251	−1,51
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		888	−1,55	0
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		65 050	−11,68	2 484	−22,40
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		31 341	−4,28	1 289	0,47
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		33 416	−0,40	1 374	4,49
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 149	−19,31	41	−34,92
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-07-08	13F	Atlas Brown,Inc.		5 628	−1,09	231	3,59
2025-07-24	13F	Jfs Wealth Advisors, Llc		10 157	−0,97	418	3,73
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-07-25	13F	Richardson Financial Services Inc.		7 587	−0,62	321	7,02
2025-08-04	13F	Spire Wealth Management		9 017	−2,04	371	2,78
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−135 505	−55,94	−5 573	−53,77
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		41 052	−3,19	1 688	1,56
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-05-08	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		30 099	−3,62	1 238	1,06
2025-08-05	13F	Prosperity Consulting Group, LLC		37 474	−3,01	1 541	1,78
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		16 087	−42,63	662	−39,85
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11 173	−5,10	460	−0,43
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		499	−35,19	21	−33,33
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		5 328	−7,11	219	−2,23
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		26 791	−2,44	1 102	2,32
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		337	−8,17	14	−7,14
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		881 430	−0,44	36 253	4,47
2025-08-15	13F	Great West Life Assurance Co /can/		600 380	−7,10	25	−4,00
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		28 065	−11,14	1 009	−27,95
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 223	−0,57	215	4,39
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7 716	−0,40	317	4,62
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		6 631 556	−5,16	272 756	−0,49
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-14	13F	Smead Capital Management, Inc.		1 750 355	−11,76	71 992	−7,41
2025-08-20	13F	Kentucky Retirement Systems		43 286	−6,15	1 780	−1,49
2025-08-13	13F	Haverford Trust Co		31 765	−2,82	1 306	1,95
2025-07-11	13F	Bdf-gestion		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		93	−21,19	4	−25,00
2025-08-14	13F	Utah Retirement Systems		110 853	−0,90	4 559	3,97
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		5 398 790	−11,82	194 033	−28,48
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 006	−13,39	72	−29,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 358	−3,12	121	−21,57
2025-07-17	13F	Paradigm Financial Partners, Llc		32 009	−4,60	1 317	0,08
2025-08-12	13F	Pathstone Holdings, LLC		139 851	−3,65	5 764	1,07
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12 436	−10,90	511	−6,58
2025-07-28	13F	Allianz Asset Management GmbH		32 021	−89,04	1 317	−88,50
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		68 310	−2,30	2 810	2,52
2025-04-22	13F	VanWeelden Wealth Management, LLC		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		1 046	−2,06	41	−8,89
2025-08-11	13F	HighTower Advisors, LLC		138 348	−30,66	5 690	−27,24
2025-07-14	13F	Abound Wealth Management		2 441	−3,25	100	2,04
2025-07-08	13F	Parallel Advisors, LLC		7 002	−20,96	288	−17,00
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		106 861	−58,03	4 435	−55,99
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 239	−37,42	51	−35,06
2025-08-07	13F	Verus Capital Partners, Llc		7 866	−47,52	324	−44,97
2025-07-09	13F	Breakwater Capital Group		8 683	−10,79	357	−6,30
2025-08-14	13F	Investment Management Corp of Ontario		16 320	−13,74	671	−9,45
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 951	−2,30	738	2,50
2025-07-11	13F	International Private Wealth Advisors LLC		7 169	−14,71	295	−10,64
2025-07-29	13F	Tweedy, Browne Co LLC		0	−100,00	0
2025-08-12	13F	Wealth Dimensions Group, Ltd.		69 207	−0,17	2 846	4,75
2025-08-14	13F	Qube Research & Technologies Ltd		374 869	−55,04	15 418	−52,83
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		283 941	−2,24	11 678	2,57
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445 633	−1,78	18 329	3,05
2025-08-13	13F	PineBridge Investments, L.P.		107 284	−9,70	4 413	−5,26
2025-07-15	13F	SJS Investment Consulting Inc.		3 103	−0,77	128	4,10
2025-08-13	13F	WealthTrust Axiom LLC		82 053	−0,91	3 375	3,98
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		27 945	−5,74	1 149	−1,12
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		12 496	−14,57	514	−10,47
2025-08-26	NP	NOSIX - Northern Stock Index Fund		196 537	−3,44	8 084	1,32
2025-08-26	NP	TLSTX - Stock Index Fund		10 035	−4,75	413	0,00
2025-08-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		13 417	−21,74	552	−24,93
2025-07-23	13F	Prasad Wealth Partners, LLC		17 324	−1,23	713	3,64
2025-08-13	13F	Amundi		1 292 347	−12,84	55 739	5,98
2025-08-13	13F	Alerus Financial Na		72 299	−3,60	2 974	1,16
2025-08-11	13F	Y.D. More Investments Ltd		613	−34,99	0
2025-08-26	NP	Profunds - Profund Vp Bull		578	−18,36	24	−14,81
2025-07-21	13F	Sterling Investment Counsel, LLC		9 847	−7,14	405	−2,41
2025-08-08	13F	Oak Thistle LLC		6 219	−6,85	256	−2,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 839	−8,03	158	−3,68
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		5 812	−2,71	239	18,32
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Vestcor Inc		13 043	−0,63	1
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		34 826	−0,46	1 330	−12,50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		881	−3,50	36	2,86
2025-07-16	13F	Perigon Wealth Management, LLC		48 735	−6,76	2 004	−2,15
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21 301	−77,00	876	−75,87
2025-08-14	13F	Quarry LP		533	−30,05	22	−27,59
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		219	−7,98	8	−30,00
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		83 900	−2,33	3 289	−9,45
2025-08-14	13F	CIBC World Markets Inc.		17 184	−23,59	707	−19,86
2025-08-12	13F	Elo Mutual Pension Insurance Co		19 318	−37,97	795	−34,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		131 425	−5,23	5 406	−0,55
2025-07-16	13F	Stephenson National Bank & Trust		1 729	−29,11	71	−25,26
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-14	13F	Axa S.a.		37 460	−14,16	1 541	−9,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 071	−3,64	126	1,61
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 336	−9,61	48	−26,15
2025-07-31	13F	Nisa Investment Advisors, Llc		384 061	−0,43	15 939	4,43
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		480 942	−0,78	19 781	4,11
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 093	−4,04	45	0,00
2025-05-15	13F	Asset Allocation Strategies LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		33 609	−15,87	1	0,00
2025-08-12	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 009	−0,69	115	−12,98
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		78 007	−4,70	3 208	0,00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 062	−9,23	47	−7,84
2025-08-13	13F	Bank Of Nova Scotia		69 820	−0,73	2 872	4,13
2025-08-13	13F	New York State Common Retirement Fund		402 681	−1,23	17	6,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 932	−7,26	162	−3,01
2025-04-29	13F	Callan Capital, LLC		6 790	−1,09	266	−8,28
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		87 127	−4,40	3 584	0,31
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		203 462	−20,18	8 369	−16,24
2025-07-24	13F	Conning Inc.		4 902	−7,51	202	−2,90
2025-07-30	13F	Securian Asset Management, Inc		34 813	−1,71	1 432	3,10
2025-07-14	13F	Sowell Financial Services LLC		6 242	−33,12	257	−29,86
2025-06-26	NP	USGRX - Growth & Income Fund Shares		33 263	−70,85	1 195	−76,36
2025-07-15	13F	Fifth Third Bancorp		771 022	−1,77	31 712	3,06
2025-07-30	13F	Exencial Wealth Advisors, Llc		10 426	−1,13	429	3,63
2025-07-31	13F	City State Bank		27 536	−1,85	1 133	3,00
2025-07-17	13F	LVW Advisors, LLC		8 081	−26,02	332	−22,43
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 081 799	−0,20	167 884	4,71
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		490 849	−0,10	20 189	4,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14 878	−4,48	612	0,16
2025-08-14	13F	Royal Bank Of Canada		6 118 100	−6,02	251 637	−1,39
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	Intrust Bank Na		6 578	−6,47	271	−1,82
2025-05-28	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		305	−14,33	13	−7,69
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		160 017	−6,47	6 581	−1,86
2025-07-30	13F	LifeWealth Investments, LLC		9 976	−2,30	410	2,50
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 281	−3,58	5 221	−21,79
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		47 469	−20,87	1 813	−30,49
2025-08-04	13F	Hantz Financial Services, Inc.		126 997	−4,35	5	0,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		53 263	−15,49	2 191	−11,34
2025-07-11	13F	My Legacy Advisors, LLC		27 318	−0,30	1 203	12,01
2025-07-17	13F	Oakworth Capital, Inc.		1 924	−8,60	79	−3,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		111 599	−2,24	4 590	2,57
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		88 621	−0,17	4	0,00
2025-08-14	13F	Raymond James Financial Inc		752 512	−15,38	30 951	−11,22
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		38 076	−6,53	1 583	−0,88
2025-07-25	13F	Johnson Investment Counsel Inc		143 146	−0,38	5 888	4,53
2025-08-14	13F	Torno Capital, Llc	Put	0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 254	−3,56	134
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14 145	−36,15	582	−33,06
2025-08-18	13F	Wolverine Trading, Llc	Put	84 700	−40,27	3 516	−36,13
2025-08-14	13F	Jane Street Group, Llc	Put	38 200	−20,42	1 571	−16,48
2025-08-18	13F	Wolverine Trading, Llc	Call	77 500	−32,55	3 217	−27,85
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 113	−14,52	46	−11,76
2025-08-14	13F	Jane Street Group, Llc	Call	211 900	−51,58	8 715	−49,19
2025-08-14	13F	Jane Street Group, Llc		46 836	−87,26	1 926	−86,63
2025-08-14	13F	FIL Ltd		13 566	−5,21	558	−0,54
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8 340	−3,10	343	1,78
2025-08-05	13F	Mma Asset Management Llc		8 097	−1,53	333	3,42
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		439	−25,72	17	−29,17
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 665	−2,52	110	1,87
2025-08-14	13F	Hancock Whitney Corp		10 981	−5,55	452	−0,88
2025-08-19	13F/A	Pitcairn Co		8 481	−21,48	349	−17,73
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		785	−10,90	32	−5,88
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12 822	−8,18	490	−19,44
2025-07-10	13F	Secure Asset Management, LLC		33 172	−36,60	1 364	−33,50
2025-08-07	13F	Gryphon Financial Partners LLC		7 164	−3,68	295	1,03
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 584 668	−2,73	128 833	−21,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		74 258	−1,58	3 054	3,28
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		11 396	−21,70	469	−17,89
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		76 531	−79,31	2 923	−81,83
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		397 759	−9,69	15 190	−20,66
2025-07-22	13F	Checchi Capital Advisers, LLC		9 238	−5,57	380	−1,04
2025-08-13	13F	Ostrum Asset Management		26 606	−1,34	1 094	3,50
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Banks		1 122	−6,73	46	−2,13
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		6 498	−5,44	0
2025-08-14	13F	IHT Wealth Management, LLC		6 589	−43,29	271	−40,31
2025-07-29	13F	TFC Financial Management		132	−22,35	5	−16,67
2025-08-07	13F	Profund Advisors Llc		10 374	−15,25	427	−11,06
2025-08-15	13F	State of Tennessee, Treasury Department		238 284	−1,49	9 801	3,35
2025-04-22	13F	Bright Futures Wealth Management, LLC.		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		25 941	−7,78	1 017	−14,55
2025-07-30	13F	D.a. Davidson & Co.		37 963	−6,58	1 561	−2,01
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		266	−1,12	11	0,00
2025-08-05	13F	Mission Wealth Management, Lp		107 545	−0,02	4 423	4,91
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		20 186	−17,24	791	−23,28
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 027 607	−0,13	108 812	−18,99
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		8 122 072	−0,03	334 061	4,89
2025-07-09	13F	Fragasso Group Inc.		23 032	−17,76	947	−13,67
2025-08-04	13F	IFG Advisory, LLC		5 533	−0,09	228	4,61
2025-05-30	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		517 104	−3,22	20 270	−10,27
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		232 949	−5,06	8 896	−16,59
2025-07-28	13F	BRYN MAWR TRUST Co		4 333	−9,99	178	−5,32
2025-08-06	13F	SOUTH STATE Corp		2 528	−11,67	104	−8,04
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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		48 139	−4,96	1 980	−0,30
2025-07-09	13F	Tounjian Advisory Partners, Llc		29 036	−1,30	1 138	−1,30
2025-07-24	13F	IFP Advisors, Inc		7 533	−3,55	321	3,55
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		54 733	−2,32	2 090	−14,17
2025-08-08	13F	Avantax Advisory Services, Inc.		172 577	−1,32	7 098	3,54
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 877	−8,97	72	−20,22
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Oxford Financial Group Ltd		9 337	−1,01	384	4,07
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 895	−18,37	4 417	−33,79
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		62 933	−1,00	3	0,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		41 049	−28,83	1 688	−25,31
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22 495	−4,57	925	0,11
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744	−7,46	27	−25,71
2025-07-28	NP	VVMCX - Mid Cap Value Fund		84 240	−49,13	3 217	−55,31
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		317 309	−9,43	13 051	−4,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		15 018	−8,55	618	−4,04
2025-05-02	13F	BlackRock, Inc.	Call	0	−100,00	0	−100,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		70 658	−0,57	2 906	4,34
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		8 120	−19,66	334	−15,91
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		42 451	−8,40	1 526	−25,72
2025-08-01	13F	Bessemer Group Inc		23 282	−44,83	1	−100,00
2025-08-11	13F	Private Advisor Group, LLC		19 225	−18,08	791	−14,04
2025-07-30	13F	Rehmann Capital Advisory Group		9 948	−4,46	409	0,25
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		403 770	−1,10	16 607	3,77
2025-07-29	NP	SFY - SoFi Select 500 ETF		5 557	−7,46	212	−18,77
2025-08-06	13F	Rialto Wealth Management, LLC		65	−41,44	3	−50,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 348	−7,28	302	−2,58
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		285 287	−2,54	10 253	−20,95
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	−6,27	56	−9,84
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		11 400	−40,62	410	−51,88
2025-07-24	13F	Us Bancorp \de\		444 835	−1,41	18 297	3,44
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		160 210	−6,17	6 589	−1,54
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22 519	−1,43	860	−13,39
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		28 855	−2,52	1 187	2,24
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		55 259	−32,37	2 273	−29,04
2025-08-13	13F	Wealthquest Corp		10 824	−4,74	445	0,00
2025-08-11	13F	Lcnb Corp		15 073	−4,74	620	−0,16
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		33 578	−16,52	1 282	−26,66
2025-08-05	13F	iA Global Asset Management Inc.		31 199	−51,15	1	−50,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 399	−3,82	130	−15,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		43 772	−15,52	1 800	−11,37
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15 296	−265,72	629	−259,24
2025-07-17	13F	Chicago Capital, LLC		40 657	−0,83	1 672	4,04
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11 456	−66,16	412	−72,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 738	−7,54	236	−2,88
2025-07-25	13F	Concurrent Investment Advisors, LLC		7 300	−4,33	300	0,33
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11 044	−2,61	454	2,25
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Donoghue Forlines LLC		37 633	−0,34	1 548	4,53
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		24 707	−31,37	944	−39,71
2025-07-15	13F	Fortitude Family Office, LLC		149	−42,47	6	−40,00
2025-08-14	13F	Atom Investors LP		20 262	−57,22	833	−55,12
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5 810	−30,02	222	−38,61
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		670	−36,19	28	−34,15
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		17 175	−70,94	706	−69,52
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 517	−11,34	516	−22,05
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		133 558	−0,95	5 235	−8,16
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		55 408	−8,46	2 279	−3,96
2025-07-17	13F	Clean Yield Group		3 486	−0,85	143	4,38
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	−100,00	0
2025-08-13	13F	AMJ Financial Wealth Management		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		26 172	−77,69	1 000	−80,41
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-14	13F	Mariner, LLC		339 287	−2,02	13 956	2,81
2025-08-07	13F	Resources Investment Advisors, LLC.		15 001	−33,76	617	−30,44
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-31	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		53 326	−1,11	1 917	−19,80
2025-08-14	13F	Sit Investment Associates Inc		132 500	−32,51	5	−28,57
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		202 075	−8,26	8	0,00
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		7 754	−5,55	279	−23,42
2025-07-30	13F	First Citizens Bank & Trust Co		53 075	−24,06	2 183	−20,34
2025-04-09	13F	Dakota Community Bank & Trust NA		4 359	−0,73	171	−8,11
2025-07-31	13F	Wealthfront Advisers Llc		199 705	−28,47	8 214	−24,95
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		37 379	−11,96	1 428	−22,66
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-12	13F	LPL Financial LLC	Put	8 900	−54,82	366	−52,59
2025-08-12	13F	LPL Financial LLC		606 002	−11,76	24 925	−7,42
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 221	−4,91	7 843	−22,88
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		81 676	−0,41	3 359	4,51
2025-07-17	13F	Asio Capital, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 982	−8,27	616	−3,75
2025-04-29	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		1 999 820	−45,75	82 253	−43,07
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		143 232	−0,49	5 891	4,41
2025-07-11	13F	Assenagon Asset Management S.A.		18 935	−4,63	779	0,00
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		94 500	−23,17	3 887	−19,39
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		4 503 383	−9,29	185 224	−4,83
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3 723	−7,82	134	−25,28
2025-05-14	13F	Bank Of Hawaii		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 583	−10,83	273	−27,66
2025-08-15	13F	Fairfield, Bush & Co.		20 384	−0,94	838	3,97
2025-08-15	13F	Morgan Stanley		9 994 757	−2,27	411 084	2,54
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13 559	−3,21	558	1,46
2025-08-07	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		95 136	−6,07	3 913	−1,46
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 480 684	−11,28	60 901	−6,91
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		16 176	−4,63	581	−22,64
2025-07-22	13F	Legacy Trust		16 639	−0,17	684	4,75
2025-08-25	13F/A	Neuberger Berman Group LLC		107 869	−6,40	4 437	−1,79
2025-07-24	13F	KC Investment Advisors, LLC		7 340	−0,18	302	4,51
2025-08-07	13F	Los Angeles Capital Management Llc		532 916	−34,38	21 919	−31,15
2025-08-01	13F	Convergence Investment Partners, LLC		42 629	−35,94	1 753	−32,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 462	−10,16	1 490	−27,10
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14 550	−3,76	598	1,01
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		183 960	−0,75	6 612	−19,50
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		310	−84,91	13	−85,00
2025-08-06	13F	Harvest Portfolios Group Inc.		149 228	−4,45	6 138	0,25
2025-08-06	13F	Nvwm, Llc		25	−37,50	1	0,00
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-10	13F	Vista Investment Partners Llc		106 367	−0,08	4 375	4,84
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-13	13F	River Wealth Advisors LLC		54 143	−3,41	2 227	1,32
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 719	−7,03	71	−2,78
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		401 827	−7,59	14 442	−25,04
2025-08-13	13F	Victory Capital Management Inc		771 918	−21,54	31 749	−17,68
2025-05-09	13F	Associated Banc-corp		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	92 700	−14,01	4	−25,00
2025-08-05	13F	Simplex Trading, Llc	Call	125 400	−58,03	5	−54,55
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		3 861	−92,65	159	−92,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		40 710	−718,04	1 674	−748,84
2025-08-14	13F	Mbb Public Markets I Llc		6 125	−19,41	252	−15,49
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		695 646	−14,00	28 612	−9,76
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		33 780	−1,85	1 214	−20,34
2025-08-04	13F	Lockheed Martin Investment Management Co		105 890	−53,62	4 355	−51,33
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		63 902	−17,18	2 628	−13,10
2025-08-15	13F	Equitable Holdings, Inc.		0	−100,00	0
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		21 244	−34,18	874	−30,99
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 580	−5,30	9 904	−23,19
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	9 700	−11,01	399	−6,79
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		0	−100,00	0	−100,00
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		14 756	−60,92	578	−63,92
2025-08-26	NP	LST - Leuthold Select Industries ETF		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		467 143	−46,62	19 214	−44,00
2025-05-12	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		1 023 651	−1,86	36 790	−20,40
2025-08-13	13F	Federated Hermes, Inc.		54 273	−14,77	2 232	−10,58
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		215 980	−0,07	8 883	4,85
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		414 758	−8,59	17 059	−4,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 983	−78,50	−781	−77,46
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		337	−51,16	14	−51,85
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		0	−100,00	0
2025-08-11	13F	FSA Wealth Management LLC		7 402	−1,39	304	3,40
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23 605	−12,13	971	−7,88
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		41 793	−0,86	1 719	4,00
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		53 501	−7,41	2 043	−18,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14 869	−13,29	612	−9,08
2025-08-12	13F	O'shaughnessy Asset Management, Llc		112 565	−10,00	4 630	−5,57
2025-07-14	13F	AdvisorNet Financial, Inc		2 107	−61,95	87	−60,37
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		37 184	−1,90	1 529	2,96
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		0	−100,00	0	−100,00
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		6 415	−73,61	251	−75,56
2025-08-12	13F	Advisors Asset Management, Inc.		3 414	−48,16	140	−45,74
2025-08-14	13F	CIBC Asset Management Inc		107 997	−7,30	4 442	−2,74
2025-08-08	13F	Crossmark Global Holdings, Inc.		43 463	−1,66	1 788	3,18
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		65 282	−40,91	2 346	−52,07
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		415	−7,37	18	0,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		321 686	−0,36	11 561	−19,18
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19 695	−10,85	708	−27,71
2025-08-19	13F	State of Wyoming		1 263	−54,76	52	−53,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		12 441	−7,67	512	−3,22
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		447 172	−2,38	16 071	−20,82
2025-05-15	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 290	−0,98	1 410	3,91
2025-07-07	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-08-12	13F	Forum Private Client Group LLC		8 619	−2,37	354	2,31
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0	−100,00
2025-07-02	13F	Neville Rodie & Shaw Inc		7 950	−33,92	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 374	−5,85	427	15,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		18 762	−0,71	772	4,19
2025-08-04	13F	Hicks Capital Management Llc		0	−100,00	0
2025-08-04	13F	Field & Main Bank		11 528	−9,85	474	−5,39
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6 640	−18,28	273	−14,15
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0	−100,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 506	−1,49	5 876	−20,10
2025-08-12	13F	Rhumbline Advisers		1 319 358	−5,76	54 265	−1,12
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-25	13F	Heartland Bank & Trust Co		24 849	−3,62	1 022	1,19
2025-08-14	13F	CoreCap Advisors, LLC		4 553	−5,24	187	−0,53
2025-08-13	13F	Trustmark National Bank Trust Department		22 892	−13,25	942	−8,99
2025-07-28	NP	SSO - ProShares Ultra S&P500		60 419	−0,97	2 307	−13,01
2025-08-14	13F	Susquehanna International Group, Llp		95 386	−25,82	3 923	−22,16
2025-08-14	13F	Susquehanna International Group, Llp	Put	196 900	−4,79	8 098	−0,10
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		778 938	−3,18	32 038	1,58
2025-08-13	13F	Dana Investment Advisors, Inc.		66 219	−0,79	2 724	4,09
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 625	−1,26	705	−19,89
2025-07-29	13F	Mutual Of America Capital Management Llc		153 943	−3,31	6 332	1,44
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19 980	−5,22	718	−23,13
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		62 863	−23,81	2 586	−20,07
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		70 566	−3,88	2 902	0,87
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		635 496	−1,59	22 840	−20,18
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		11 926	−2,95	490	1,87
2025-05-22	NP	RDVY - First Trust 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		1 698 530	−71,39	66 582	−73,48
2025-08-13	13F	Marshall Wace, Llp		126 319	−19,71	5 196	−15,76
2025-05-12	13F	Mizuho Securities Usa Llc		53 635	−15,60	2 102	−21,74
2025-08-14	13F	Bridgeway Capital Management Inc		30 900	−1,90	1 271	2,92
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		189 580	−5,47	7 797	−0,81
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 999	−10,64	82	−5,75
2025-07-23	13F	WestEnd Advisors, LLC		15	−21,05	1
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		43 415	−1,74	1 786	3,12
2025-05-15	13F	MidWestOne Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Mill Capital Management, LLC		17 182	−4,18	707	0,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		34 652	−5,61	1 425	−0,97
2025-07-25	13F	Fifth Third Wealth Advisors LLC		7 491	−1,96	308	3,01
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 393	−6,16	98	−1,01
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		77 976	−6,88	3 207	−2,29
2025-07-22	13F	Joule Financial, LLC		6 651	−3,22	274	1,49
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		14 900	−10,26	584	−16,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20 501	−10,15	843	−5,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6 770	−90,70	243	−92,47
2025-08-12	13F	Vestor Capital, Llc		4 284	−28,77	1
2025-08-05	13F	Bank of New York Mellon Corp		3 953 008	−9,25	162 587	−4,79
2025-08-07	13F	Commerce Bank		33 112	−17,90	1 362	−13,86
2025-08-14	13F	Royal London Asset Management Ltd		304 107	−2,09	12 508	2,73
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		52 873	−0,82	2 019	−12,86
2025-07-31	13F	Sage Mountain Advisors LLC		14 681	−50,50	604	−48,11
2025-07-18	13F	Truist Financial Corp		294 365	−2,72	12 107	2,07
2025-08-13	13F	Hsbc Holdings Plc		1 821 673	−22,53	74 968	−18,48
2025-08-12	13F	Putnam Fl Investment Management Co		14 776	−9,70	608	−5,30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 830	−6,29	146	−17,51
2025-05-09	13F	Connable Office Inc		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 666	−95,69	60	−96,56
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 137	−12,69	129	−7,86
2025-07-15	13F	Td Private Client Wealth Llc		1 964	−2,48	81	2,56
2025-07-28	13F	Moran Wealth Management, LLC		14 700	−14,28	605	−10,12
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		390 486	−26,32	16 061	−22,69
2025-08-11	13F	FineMark National Bank & Trust		4 992	−8,50	205	−3,76
2025-08-12	13F	Aigen Investment Management, Lp		16 289	−0,51	670	4,37
2025-07-21	13F	Qrg Capital Management, Inc.		38 501	−52,72	1 584	−50,41
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		28 156	−0,14	1 012	−19,06
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		47 129	−2,99	1 938	1,79
2025-07-15	13F	North Star Investment Management Corp.		112 851	−1,02	4 642	3,85
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-13	13F	Ossiam		3 828	−7,63	157	−3,09
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 957	−28,63	70	−42,15
2025-07-10	13F	Exchange Traded Concepts, Llc		2 544	−63,24	105	−61,62
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		605	−56,69	25	−55,56
2025-08-14	13F	Millennium Management Llc		1 073 003	−31,03	44 133	−27,64
2025-08-13	13F	MetLife Investment Management, LLC		170 051	−2,31	6 994	2,51
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		9 492	−1,61	341	−20,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		128	−78,45	5	−78,26
2025-08-05	13F	GHP Investment Advisors, Inc.		715	−49,15	29	−47,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		81 377	−4,71	3 347	0,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10 772	−41,93	443	−39,06
2025-08-14	13F	Matrix Private Capital Group Llc		7 755	−1,01	322	3,55
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 736	−3,22	113	1,82
2025-08-14	13F	Ancora Advisors, LLC		14 219	−6,86	585	−2,34
2025-08-13	13F	Arjuna Capital		16 785	−1,26	690	3,60
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 108	−5,47	128	−0,78
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 731	−2,15	524	2,55
2025-07-25	13F	Hemington Wealth Management		3 966	−3,13	0
2025-08-14	13F	Voya Investment Management Llc		187 339	−11,00	7 705	−6,62
2025-08-01	13F	Transcend Wealth Collective, Llc		12 700	−2,13	522	2,76
2025-07-14	13F	Avanza Fonder AB		42 987	−21,24	1 768	−18,22
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 425	−6,98	59	−3,33
2025-05-22	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		11 100	−63,25	457	−61,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 578	−8,89	65	−4,48
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 075 516	−3,40	41 074	−15,13
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		54	−84,87	2	−83,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8 000	−5,76	329	−0,90
2025-08-13	13F	Walleye Trading LLC	Put	14 000	−5,41	576	−0,86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3 851 034	−0,63	147 071	−12,70
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 762	−3,96	402	0,75
2025-08-05	13F	Dynasty Wealth Management, Llc		6 330	−6,19	260	−1,52
2025-08-14	13F	State Of Wisconsin Investment Board		381 294	−4,73	15 683	−0,04
2025-04-24	13F	Westend Capital Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15 912	−2,90	654	1,87
2025-08-14	13F	Challenger Wealth Management		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		138 587	−22,62	5 700	−18,81
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		58 295	−25,66	2 226	−34,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		28 183	−3,65	1 159	1,13
2025-08-11	13F	HHM Wealth Advisors, LLC		152	−12,14	6	0,00
2025-08-05	13F	Tiaa Trust, National Association		9 360	−1,06	385	3,78
2025-08-13	13F	Isthmus Partners, Llc		316 024	−0,17	12 998	4,75
2025-07-09	13F	Sapient Capital Llc		268 796	−9,71	11 155	−5,30
2025-07-31	13F	CNB Bank		4 126	−20,93	170	−17,16
2025-08-07	13F	Zions Bancorporation, National Association /ut/		539	−66,63	22	−65,08
2025-07-25	13F	CBOE Vest Financial, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		55 022	−9,78	2 263	−5,31
2025-08-14	13F	Aprio Wealth Management, LLC		7 661	−13,79	315	−9,48
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		144 145	−21,08	5 929	−17,15
2025-07-31	13F	Keeler THomas Management LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		4 848 657	−3,58	199 425	1,17
2025-07-28	NP	UYG - ProShares Ultra Financials		57 301	−3,26	2 188	−15,00
2025-07-16	13F	Signaturefd, Llc		12 444	−3,87	512	0,79
2025-07-31	13F	CVA Family Office, LLC		4 486	−2,16	185	2,79
2025-08-01	13F	Rossby Financial, LCC		996	−62,26	41	−56,99
2025-08-06	13F	Twin Capital Management Inc		27 994	−1,62	1 151	3,23
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		18 758	−9,65	716	−20,62
2025-08-14	13F	Teza Capital Management LLC		12 828	−11,96	528	−7,71
2025-07-29	13F	CapWealth Advisors, LLC		7 709	−3,19	317	1,60
2025-07-25	13F	Gibson Capital, LLC		5 738	−0,92	236	3,96
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 064	−2,40	167	2,45
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		38 795	−17,01	1 394	−32,69
2025-07-25	13F	Meritage Portfolio Management		128 758	−1,40	5 296	3,44
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC		8 811	−10,83	366	−6,41
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		4 213 194	−1,32	173 289	3,54
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		230 457	−70,30	8 283	−75,91
2025-07-17	13F	Centennial Wealth Advisory LLC		10 889	−10,47	448	−6,09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6 700	−51,80	276	−49,45
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 900	−71,01	284	−69,64
2025-07-09	13F	Goelzer Investment Management, Inc.		104 012	−1,37	4 278	3,51
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		524	−4,90	22	0,00
2025-08-04	13F	Daymark Wealth Partners, Llc		256 648	−0,36	6 912	4,28
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		12 374	−6,74	445	−24,36
2025-08-12	13F	Lodestone Wealth Management LLC		12 221	−4,37	503	0,40
2025-08-12	13F	American Century Companies Inc		417 126	−2,49	17 157	2,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		56 611	−4,21	2 328	0,52
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		40 004	−8,67	1 438	−25,93
2025-04-30	13F	Ramiah Investment Group		0	−100,00	0	−100,00
2025-07-15	13F	Signet Financial Management, Llc		73 997	−1,03	3 044	3,86
2025-07-25	13F	Yousif Capital Management, Llc		84 992	−0,96	3 496	3,89
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		2 268 007	−15,42	81 512	−31,40
2025-07-30	13F/A	KPP Advisory Services LLC		14 860	−3,92	611	0,83
2025-08-14	13F	Snowden Capital Advisors LLC		6 751	−25,33	280	−21,57
2025-08-12	13F	Dimensional Fund Advisors Lp		8 489 200	−1,45	349 193	3,43
2025-05-14	13F	Elizabeth Park Capital Advisors, Ltd.		0	−100,00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		27 569	−12,80	991	−29,29
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-08	13F	Advisors Capital Management, LLC		254 873	−15,33	10 483	−11,16
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		47 922	−4,42	1 971	0,31
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		876	−1,35	33	−13,16
2025-08-08	13F	M&G Plc		17 974	−44,29	737	−41,49
2025-08-12	13F	Waterloo Capital, L.P.		75 801	−9,68	3 118	−5,23
2025-08-06	13F	Aspect Partners, LLC		7	−22,22	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		220 793	−11,37	9	0,00
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		102 573	−9,48	4 219	−5,02
2025-08-13	13F	SageView Advisory Group, LLC		15 404	−0,53	655	7,91
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		5 839	−32,16	240	−28,78
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		40 542	−40,92	1 548	−48,11
2025-08-14	13F	Integrated Investment Consultants, LLC		8 290	−28,80	341	−25,44
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 970	−5,38	87	−3,33
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 902	−6,76	78	−1,27
2025-07-16	13F	Hartford Investment Management Co		40 217	−1,45	1 654	3,44
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6 300	−3,58	259	1,17
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-05-14	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		252 574	−11,20	10 388	−6,83
2025-08-26	NP	Profunds - Profund Vp Ultrabull		164	−39,93	7	−40,00
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-04-30	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 771 155	−50,06	155 108	−47,60
2025-08-06	13F	AE Wealth Management LLC		332 374	−9,47	13 671	−5,01
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		10 866	−28,95	447	−25,54
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-04	13F	Strs Ohio		15 916	−54,92	655	−52,75
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	27 700	−19,48	1 139	−15,50
2025-07-11	13F	Busey Wealth Management		8 259	−1,21	340	3,67
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Call	75 400	−61,90	3 101	−60,02
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8 300	−48,45	341	−45,96
2025-08-14	13F	Maven Securities LTD	Put	90 000	−17,81	3 702	−13,77
2025-08-11	13F	Cornerstone Planning Group LLC		5 148	−23,47	213	−10,17
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		38 972	−14,52	1 401	−30,69
2025-07-18	13F	Dogwood Wealth Management LLC		8	−83,67	0	−100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		164 405	−1,74	5 909	−20,30
2025-07-31	13F	Quest Partners LLC		44 167	−38,52	1 817	−35,49
2025-08-08	13F	Principal Financial Group Inc		775 317	−5,28	31 889	−0,62
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		1 561 752	−13,45	59 643	−23,96
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		52 400	−17,35	1 883	−32,97
2025-08-13	13F	Panagora Asset Management Inc		28 713	−97,52	1 181	−97,41
2025-08-12	13F	Ensign Peak Advisors, Inc		266 468	−7,96	10 960	−3,44
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		61 800	−66,89	2 542	−62,69
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12 399	−81,42	446	−71,87
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 530	−48,24	68	−33,66
2025-07-25	13F	Apollon Wealth Management, LLC		18 279	−12,52	752	−8,30
2025-07-18	13F	Wetzel Investment Advisors, Inc.		15 415	−2,23	640	2,57
2025-08-06	13F	Metis Global Partners, LLC		23 932	−10,90	984	−6,46
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		18 371	−6,49	756	−1,95
2025-07-17	13F	New Covenant Trust Company, N.A.		5 451	−10,06	226	−3,83
2025-08-01	13F	Motco		390	−33,33	16	−27,27
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 403	−14,45	58	−10,94
2025-08-14	13F	Vident Advisory, LLC		30 787	−45,03	1 266	−42,32
2025-07-31	13F	Oppenheimer & Co Inc		75 105	−0,21	3 089	4,71
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		201 664	−0,98	8 294	3,90
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		80 675	−41,49	3 318	−38,61
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−11 629	−16,27	−444	−26,37
2025-08-14	13F	Citadel Advisors Llc	Put	81 000	−64,10	3 332	−62,33
2025-05-01	13F	Exchange Capital Management, Inc.		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Applied Capital LLC/FL		40 468	−0,04	1 664	4,92
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		128 733	−1,79	5	0,00
2025-08-13	13F	Prossimo Advisors, LLC		17 483	−14,92	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11 773	−2,80	484	2,11
2025-07-30	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		85 411	−44,97	3 513	−42,27
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		74 970	−4,47	3	0,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		62 975	−2,53	2 405	−14,35
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		12 826	−96,70	490	−97,11
2025-08-14	13F	UBS Group AG	Put	608 000	−10,73	25 007	−6,34
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-04-24	13F	Lakewood Asset Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		4 115 691	−3,11	169 278	1,66
2025-08-14	13F	UBS Group AG	Call	81 600	−37,42	3 356	−34,34
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		399	−28,62	16	−23,81
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		16 330	−11,57	587	−12,93
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
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		43 073	−3,36	1 548	−21,58
2025-07-25	13F	Concord Wealth Partners		629	−49,60	26	−47,92
2025-08-26	13F/A	Thrivent Financial For Lutherans		51 255	−0,71	2	0,00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		183 131	−31,65	6 994	−39,95
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		20 032 799	−3,79	719 979	−21,97
2025-08-14	13F	Group One Trading, L.p.	Put	15 900	−53,10	654	−50,83
2025-08-04	13F	Premier Path Wealth Partners, LLC		8 399	−2,34	345	2,37
2025-08-11	13F	Lsv Asset Management		2 005 400	−10,07	82	−5,75
2025-08-12	13F	Coldstream Capital Management Inc		18 393	−1,64	757	3,14
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 681	−21,23	60	−36,17
2025-07-23	13F	Equitable Trust Co		25 336	−2,01	1 042	2,86
2025-08-08	13F	New England Capital Financial Advisors LLC		15 482	−1,70	637	3,08
2025-07-29	13F	Private Trust Co Na		3 212	−0,16	132	4,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		901	−2,80	37	2,78
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		21 294	−0,05	876	4,79
2025-08-05	13F	Hunter Associates Investment Management Llc		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Put	11 500	−23,33	473	−19,73
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		68 205	−6,91	2 805	−2,33
2025-08-12	13F	Wealthbridge Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 610	−7,52	61	−18,67
2025-08-05	13F	Dunhill Financial, LLC		61	−1,61	3	0,00
2025-08-07	13F	Garda Capital Partners Lp	Call	11 500	−68,49	473	−66,99
2025-07-22	13F	IMC-Chicago, LLC	Call	129 600	−15,46	5 330	−11,30
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		778 727	−0,04	32 029	4,89
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		4 091 960	−0,85	168 302	4,03
2025-08-12	13F	Nuveen, LLC		8 471 933	−0,81	348 451	4,08
2025-08-14	13F	Graney & King, LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 816	−1,61	404	3,07
2025-08-14	13F	Peak6 Llc	Put	8 300	−73,48	341	−72,19
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18 447	−2,42	759	2,29
2025-08-14	13F	Macquarie Group Ltd		181 863	−3,07	7 480	1,70
2025-08-14	13F	Smartleaf Asset Management LLC		3 578	−23,81	149	−18,68
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		476 343	−5,34	17 120	−23,22
2025-08-14	13F	Toroso Investments, LLC		22 265	−4,70	916	0,00
2025-07-30	13F	Bleakley Financial Group, LLC		12 507	−7,44	514	−2,84
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		10 080	−11,04	415	−6,76
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 937	−15,57	465	−31,56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 137	−15,72	47	−11,54
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Main Street Group, LTD		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 359	−8,18	56	−5,17
2025-08-12	13F/A	Boston Partners		7 040 628	−42,54	288 127	−39,77
2025-08-15	13F	CI Private Wealth, LLC		205 357	−7,62	8 447	−3,09
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 041	−18,18	145	−33,49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		351	−7,87	14	0,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		146 372	−0,03	6 020	4,90
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6 956	−24,68	286	−20,99
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		28 172	−1,22	1 159	3,58
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		46 428	−0,92	1 910	3,98
2025-08-14	13F	Principia Wealth Advisory, LLC		34	−12,82	1	0,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		100 995	−1,90	4 154	2,92
2025-08-05	13F	Bank Of Montreal /can/		1 584 099	−15,04	65 154	−10,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		55 653	−6,58	2 289	−1,97
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		12 800	−47,54	489	−53,96
2025-04-10	13F	Lake Street Financial Llc		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		105 166	−22,02	4 325	−18,18
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 200	−7,69	259	−25,22
2025-08-14	13F	Janus Henderson Group Plc		78 968	−58,85	3 248	−56,39
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		110	−39,56	5	−42,86
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		13 640	−3,02	566	1,80
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 869	−5,40	1 928	−0,77
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		105 117	−18,03	4 323	−13,99
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		742 259	−0,52	30 529	4,37
2025-08-14	13F	Integrated Wealth Concepts LLC		27 637	−0,44	1 137	4,41
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 739	−15,62	72	−11,25
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		44 212	−5,66	1 818	−1,03
2025-05-06	13F	Advisor OS, LLC		0	−100,00	0
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 693 990	−14,17	60 882	−30,39
2025-08-12	13F	MAI Capital Management		96 384	−1,03	3 964	3,85
2025-07-23	13F	Louisiana State Employees Retirement System		35 200	−2,22	1 448	2,55
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
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		3 261	−7,28	134	−2,19
2025-05-28	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		180 080	−14,28	7 059	−20,52
2025-08-14	13F	Price T Rowe Associates Inc /md/		19 687 257	−13,24	810	−9,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 367	−2,49	138	2,22
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 478	−25,54	61	−22,08
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		11 581	−3,02	476	1,71
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		94 650	−1,83	3 893	2,99
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 747 896	−15,56	71 891	−11,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		417 959	−2,98	17 191	1,79
2025-08-13	13F	Russell Investments Group, Ltd.		478 001	−3,13	19 661	1,65
2025-03-27	NP	PWS - Pacer WealthShield ETF		392	−15,15	17	−10,53
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		151 071	−14,05	5 429	−30,29
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		40 957	−1,77	1 564	−13,69
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		19 343	−4,59	695	−22,61
2025-08-14	13F	State Street Corp		31 623 460	−3,16	1 312 368	1,59
2025-08-07	13F	Vise Technologies, Inc.		7 801	−3,55	321	−6,16
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-01	13F	Howard Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		651 995	−29,95	26 876	−26,94

MX:FITB_*
US:FITB	45,49 US$
GB:0IM1	44,90 US$
DE:FFH	39,34 €

IT:1FTHB / Fifth Third Bancorp - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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