HIG Institutionellt ägande, säljare - The Hartford Insurance Group, 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 (%)
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		378	−4,06	48	−2,08
2025-07-08	13F	Nbc Securities, Inc.		20 326	−5,78	3	0,00
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		64 865	−14,64	7 957	−6,13
2025-08-12	13F	Clear Street Markets Llc		191	−63,06	24	−61,90
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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		34 000	−9,57	4 314	−7,29
2025-08-05	13F	Transatlantique Private Wealth Llc		0	−100,00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		836	−3,69	93	−2,11
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		523	−2,79	66	0,00
2025-07-31	13F/A	Interchange Capital Partners, LLC		3 077	−4,38	390	−2,01
2025-08-14	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		6 161	−23,98	782	−22,06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 897	−20,68	506	−13,08
2025-07-22	13F	IMC-Chicago, LLC	Call	10 200	−33,33	1 294	−31,64
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 496	−12,12	1 042	−3,34
2025-07-29	13F	Private Trust Co Na		686	−36,66	87	−35,07
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 609	−14,35	9 152	−5,81
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		26 393	−63,91	3 348	−62,99
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		4 071	−18,68	504	−8,04
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2 168	−8,14	275	−5,82
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		118 730	−2,40	15 063	0,07
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	Goldstein Advisors, LLC		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		66 825	−22,07	8 478	−20,09
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 652	−6,98	1 605	−4,58
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 870	−74,00	965	−71,42
2025-08-01	13F	Rossby Financial, LCC		91	−90,76	12	−90,52
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7 300	−18,89	895	−10,77
2025-08-12	13F	Wayfinding Financial, LLC		2 667	−6,78	0
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 266 800	−20,50	155 398	−12,57
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		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		12 312	−0,94	1 562	1,63
2025-07-24	13F	Conning Inc.		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		44 914	−18,99	5 698	−16,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 657	−4,29	337	−1,75
2025-08-12	13F	Nuveen, LLC		706 909	−0,06	89 686	2,48
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		59 791	−1,36	7 335	8,48
2025-08-26	13F/A	Thrivent Financial For Lutherans		35 591	−1,61	5	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		62 689	−3,39	7 953	−0,93
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		52 509	−0,87	6 689	1,64
2025-08-13	13F	Arizona State Retirement System		83 416	−0,50	10 583	2,02
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		205 370	−6,42	26 665	2,72
2025-07-10	13F	Tompkins Financial Corp		1 048	−65,62	133	−64,99
2025-08-13	13F	Cambria Investment Management, L.P.		4 568	−28,85	580	−27,08
2025-08-13	13F	Walleye Trading LLC	Put	800	−79,49	101	−79,05
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 140	−9,57	538	−0,74
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 195	−2,84	913	−0,44
2025-08-13	13F	Walleye Trading LLC	Call	500	−95,65	63	−95,57
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-14	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		37 133	−2,32	4 821	7,23
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		3 522	−10,79	439	−8,92
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		57 818	−1,47	7 335	1,03
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		35 146	−9,22	4 311	−0,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 738	−10,62	1 109	−8,35
2025-07-17	13F	Sound Income Strategies, LLC		192	−2,04	24	0,00
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		649	−71,89	83	−71,23
2025-08-13	13F	Mackenzie Financial Corp		55 700	−12,60	7 067	−10,39
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		875	−66,67	107	−63,36
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		60 300	−22,49	7 650	−20,53
2025-05-13	13F	Triglav Skladi, D.o.o.		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-09-12	13F/A	Valeo Financial Advisors, LLC		1 855	−1,22	235	1,29
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		17 833	−2,79	2 262	−0,31
2025-08-14	13F	Clark Capital Management Group, Inc.		3 900	−28,02	495	−26,27
2025-08-14	13F/A	Barclays Plc		1 476 278	−3,52	187	−1,06
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		28 143	−35,62	3 452	−29,20
2025-07-30	NP	KRMA - Global X Conscious Companies 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		25 410	−13,57	3 299	−5,12
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		14 773	−0,44	1 918	9,29
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2 312	−21,81	258	−21,17
2025-07-14	13F	AdvisorNet Financial, Inc		3 403	−0,87	432	1,65
2025-08-13	13F	Russell Investments Group, Ltd.		351 998	−13,00	44 572	−10,87
2025-08-14	13F	Jacobs Levy Equity Management, Inc		94 716	−54,30	12 017	−53,14
2025-05-09	13F	Accent Capital Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		40 314	−4,51	5 115	−2,09
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		9 930	−31,47	1 289	−24,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 212	−7,30	394	2,07
2025-07-29	13F	Cidel Asset Management Inc		2 101	−10,10	267	−7,96
2025-08-14	13F	State Street Corp		15 975 857	−1,20	2 035 069	1,30
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		4 091 676	−0,17	513 669	1,30
2025-04-11	13F	Hoese & Co LLP		0	−100,00	0	−100,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		27	−18,18	3	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0	−100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		466	−4,31	59	−1,67
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		35 579	−14,00	4 364	−5,42
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		172 238	−0,67	21 852	1,85
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14 286	−4,10	1 812	−1,68
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		49 643	−3,93	6 446	5,45
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 202	−5,51	787	−3,20
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		566	−95,69	69	−95,29
2025-08-04	13F	AdvisorShares Investments LLC		3 577	−16,81	454	−15,17
2025-08-05	13F	Bank Of Montreal /can/		306 057	−12,04	38 830	−9,81
2025-08-12	13F	Bokf, Na		57 967	−0,28	7 354	2,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2 819	−2,49	358	0,00
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		298 700	−1,58	37 896	0,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		23 664	−10,11	3 002	−7,83
2025-08-14	13F	Meiji Yasuda Life Insurance Co		9 959	−0,65	1 263	1,85
2025-08-28	NP	KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 531	−15,23	16 434	−13,08
2025-08-06	13F	Penserra Capital Management LLC		24	−99,33	0
2025-07-11	13F	Wedge Capital Management L L P/nc		272 163	−6,00	34 529	−3,62
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0	−100,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		30 538	−39,48	3 874	−37,95
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 699	−0,15	596	2,41
2025-07-22	13F	Romano Brothers And Company		1 610	−53,80	204	−17,41
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		3 027	−1,34	375	11,64
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		331 584	−0,78	42 068	1,74
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 209	−0,39	10 575	9,54
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 636	−2,65	969	−0,21
2025-07-29	13F	S-Bank Fund Management Ltd		4 179	−7,22	530	−4,85
2025-07-11	13F	Diversified Trust Co		10 435	−0,92	1 324	1,53
2025-08-13	13F	Employees Retirement System of Texas		647 747	−2,34	82	0,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		662	−49,23	74	−35,40
2025-07-10	13F	Baader Bank INC		8 015	−1,99	1 017	0,59
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		340 534	−1,48	41 773	8,34
2025-07-09	13F	Gateway Investment Advisers Llc		53 876	−0,03	6 835	2,52
2025-08-14	13F	Price T Rowe Associates Inc /md/		9 677 141	−18,72	1 228	−16,70
2025-07-17	13F	Paradigm Financial Partners, Llc		12 537	−5,69	1 591	−3,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		671	−9,69	85	−6,59
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2 195	−91,09	278	−84,07
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		11 278	−13,76	1 464	−5,30
2025-07-23	13F	Monte Financial Group, LLC		45 442	−1,12	5 765	6,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 863	−80,46	363	−79,97
2025-07-17	13F	Raleigh Capital Management Inc.		665	−9,77	84	−7,69
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		324	−8,47	40	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		122 802	−22,87	15 579	−20,92
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 084 243	−21,47	137 558	−19,48
2025-08-14	13F	Manufacturers Life Insurance Company, The		307 656	−7,64	39 032	−5,29
2025-08-12	13F	Fortem Financial Group, Llc		1 673	−6,90	212	−4,50
2025-08-08	13F	CFO4Life Group, LLC		5 956	−0,05	756	2,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13 843	−11,91	1 756	−9,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10 716	−57,11	1 360	−56,03
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		71 991	−24,73	9 133	−22,82
2025-08-26	NP	Profunds - Profund Vp Financials		1 362	−8,53	173	−6,52
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		12 020	−22,45	1 525	−20,50
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		15 554	−16,27	1 973	−14,14
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-12	13F	Hillsdale Investment Management Inc.		150	−97,25	19	−97,18
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12 358	−3,90	1 568	−1,51
2025-07-17	13F	Greenleaf Trust		21 277	−6,07	2 699	−3,68
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		18 459	−13,90	2 397	−5,48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 543	−9,04	830	−6,64
2025-08-12	13F	Deutsche Bank Ag\		1 011 820	−8,92	128 370	−6,61
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3 577	−16,81	454	−14,85
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		101 360	−9,42	12 434	−0,39
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 528	−7,79	923	1,43
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2 841	−36,53	360	−34,90
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		15 659	−66,27	2 033	−39,58
2025-07-22	13F	UniSuper Management Pty Ltd		26 639	−2,56	3 380	−0,09
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		65 100	−1,37	8 259	1,14
2025-08-12	13F	Park Square Financial Group, LLC		48	−81,61	6	−81,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 061	−4,49	2 545	−2,04
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		15 834	−14,29	1 942	−5,73
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1 562	−25,83	198	−23,85
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		8 635	−1,26	1 059	8,62
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		573	−10,19	70	−1,41
2025-08-08	13F	SG Americas Securities, LLC		72 235	−44,36	9	−43,75
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		139 491	−17,59	17 111	−9,37
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 040	−6,17	373	3,05
2025-08-06	13F	Horan Securities, Inc.		3 071	−4,03	390	−1,52
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		405	−5,59	50	4,26
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 205 766	−6,18	152 976	−3,80
2025-08-13	13F	Icon Advisers Inc/co		12 020	−22,45	1 525	−20,50
2025-08-14	13F	Newport Trust Co		2 571 106	−2,12	326 196	0,36
2025-08-14	13F	Susquehanna International Group, Llp	Put	40 500	−7,32	5 138	−4,98
2025-08-14	13F	Susquehanna International Group, Llp		54 258	−23,55	6 884	−21,61
2025-08-14	13F	Susquehanna International Group, Llp	Call	120 900	−11,30	15 339	−9,05
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 382	−1,85	1 348	7,67
2025-08-13	13F	GeoWealth Management, LLC		13 659	−5,04	1 733	−2,64
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		120 694	−8,80	15 312	−6,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−393	523,81	−50	600,00
2025-08-14	13F	Sei Investments Co		191 925	−10,68	24 348	−8,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		595 609	−18,10	75 565	−16,02
2025-08-26	NP	NOSIX - Northern Stock Index Fund		84 334	−3,37	10 699	−0,92
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 485	−1,58	311	−0,64
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		16 022	−1,31	2 033	1,20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 661	−1,01	211	1,45
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		27 000	−3,23	3 425	−0,78
2025-08-15	13F	Great West Life Assurance Co /can/		401 661	−19,41	51	−16,39
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		22 164	−36,67	2 719	−30,36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		47 499	−3,09	6 026	−0,63
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		45 255	−4,88	5 742	−2,46
2025-07-31	13F	Fielder Capital Group LLC		2 184	−6,91	277	−4,48
2025-07-15	13F	Public Employees Retirement System Of Ohio		145 659	−7,07	18 480	−4,71
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 155	−4,79	527	−2,23
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		26 359	−12,52	3 422	−3,98
2025-07-28	NP	SSO - ProShares Ultra S&P500		25 933	−1,63	3 367	7,99
2025-08-08	13F	Mv Capital Management, Inc.		147	−74,48	19	−74,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		143	−8,92	18	−5,26
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		2 123 919	−9,47	269 462	−7,17
2025-08-20	13F	Kentucky Retirement Systems		18 547	−6,15	2 353	−3,76
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		768 550	−1,84	97 506	0,65
2025-07-31	13F	MQS Management LLC		1 848	−11,11	234	−8,95
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 435 000	−28,78	182 058	−26,98
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		150 700	−0,51	19 119	2,02
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		580 810	−22,13	74	−20,65
2025-07-28	13F	Bayforest Capital Ltd		1 869	−39,40	237	−37,80
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		13 810	−28,36	1 752	−26,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		10 184	−35,95	1 292	−34,32
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0	−100,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12 251	−20,90	1 503	−13,03
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 260	−0,24	160	1,92
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7 400	−3,90	939	−1,47
2025-08-29	NP	Gabelli Dividend & Income Trust		77 000	−0,65	9 769	1,87
2025-07-29	13F	William Blair Investment Management, Llc		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		64 919	−26,45	8 236	−24,58
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		18 125	−15,37	2 300	−13,21
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		60 763	−19,87	7 454	−11,88
2025-08-06	13F	Agf Management Ltd		22 970	−2,48	2 914	0,00
2025-08-13	13F	M&t Bank Corp		44 395	−6,05	5 632	−3,66
2025-07-29	13F	Stanley-Laman Group, Ltd.		31 974	−6,77	4 057	−4,41
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		191 336	−7,98	24 843	1,01
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 800	−41,94	221	−36,23
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14 970	−41,43	1 944	−35,73
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		441 865	−14,12	54 204	−5,56
2025-07-28	13F	Allianz Asset Management GmbH		565 669	−3,46	71 766	−1,01
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		269	−35,02	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund 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		33 597	−24,35	4 362	−16,95
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 075	−0,90	3 905	8,78
2025-08-01	13F	Howard Capital Management Inc.		1 768	−10,16	225	−7,41
2025-08-01	13F	Milestone Asset Management Group, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2 541	−25,24	322	−23,33
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		24 200	−2,02	3 070	0,46
2025-08-13	13F	PineBridge Investments, L.P.		156 690	−2,76	19 879	−0,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13 352	−71,00	1 694	−70,28
2025-05-14	13F	Gitterman Wealth Management, LLC		0	−100,00	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		13 465	−23,34	1 652	−15,72
2025-07-23	13F	Steel Peak Wealth Management LLC		1 758	−91,73	224	−91,56
2025-08-14	13F	Bank Of Hawaii		7 103	−7,54	901	−5,16
2025-07-28	13F	Td Asset Management Inc		360 541	−1,84	45 742	0,65
2025-08-11	13F	Wealthspire Advisors, LLC		2 602	−9,56	330	−7,30
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		49 484	−2,80	6 278	−0,32
2025-08-05	13F	Bridgewater Advisors Inc.		3 546	−0,11	442	1,85
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		631 138	−11,74	80 072	−9,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		36 910	−11,08	4 683	−8,84
2025-06-18	NP	RGEAX - Global Equity Fund Class A		12 609	−14,82	1 547	−6,36
2025-07-28	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
2025-07-21	13F	Barrett & Company, Inc.		200	−8,26	25	−3,85
2025-05-01	13F	Lane & Associates LLC		3 779	−0,16	468	10,66
2025-07-25	13F	Kinneret Advisory, LLC		39 877	−0,15	5 080	2,36
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		247 160	−12,84	31	−11,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 342	−6,35	678	−3,97
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		1 367 024	−40,11	173 434	−38,59
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4 101	−1,68	503	8,17
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 682	−5,06	340	−2,58
2025-08-04	13F	HBK Sorce Advisory LLC		2 730	−63,12	346	−62,19
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		47 450	−10,58	6 020	−8,32
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 205	−18,69	148	−10,91
2025-08-06	13F	AIA Group Ltd		1 968	−19,38	250	−17,55
2025-07-21	13F	Sterling Investment Counsel, LLC		2 275	−8,63	289	−6,49
2025-07-22	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		31 646 032	−1,59	4 014 932	0,91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		12 729	−0,15	1 615	2,35
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		34 342	−23,20	4 357	−21,27
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 403	−9,00	812	−6,67
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 639	−46,70	462	−45,38
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9 610	−2,51	1 248	7,04
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		38 838	−3,48	4 927	−1,02
2025-05-15	13F	Glenmede Trust Co Na		33 714	−59,94	4 171	−54,70
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		139 715	−6,18	17 726	−3,80
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		191 840	−2,27	24 339	0,21
2025-07-25	13F	Verdence Capital Advisors LLC		2 003	−63,19	254	−62,26
2025-08-13	13F	Manning & Napier Advisors Llc		79 642	−12,81	10 104	−10,60
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		289 705	−0,72	36 755	1,80
2025-07-16	13F	Stephenson National Bank & Trust		1 967	−18,65	250	−16,72
2025-08-14	13F	Utah Retirement Systems		47 377	−1,24	6 011	1,26
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		419 857	−7,16	53 267	−4,80
2025-07-15	13F	SJS Investment Consulting Inc.		24	−46,67	3	−40,00
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 774	−8,40	4 020	0,73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		318 114	−60,19	40 359	−59,18
2025-08-06	13F	Atlantic Union Bankshares Corp		18 675	−3,86	2 369	−1,41
2025-07-30	13F	Gulf International Bank (UK) Ltd		14 579	−15,00	2	−50,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		264 727	−48,27	33 586	0,31
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		3 693	−16,20	453	−7,74
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123	−48,10	15	−42,31
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4 372	−0,73	568	9,04
2025-07-09	13F	Bruce G. Allen Investments, LLC		585	−0,34	74	2,78
2025-08-13	13F	Amundi		1 663 008	−14,43	204 384	−14,81
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		25 636	−7,49	3 329	1,56
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 372	−26,16	8 801	−24,29
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		24 829	−3,82	3 150	−1,35
2025-07-30	13F	DekaBank Deutsche Girozentrale		138 735	−3,91	17	0,00
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		107 600	−33,08	13 199	−26,41
2025-08-11	13F	Covestor Ltd		277	−9,18	0
2025-08-13	13F	Railway Pension Investments Ltd		22 200	−32,52	2 817	−30,81
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		301 656	−1,44	37 004	8,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18 553	−0,55	2 276	9,32
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		91 103	−27,98	11 176	−20,81
2025-07-30	13F	Securian Asset Management, Inc		14 828	−2,58	1 881	−0,11
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		958	−4,01	119	8,26
2025-07-11	13F	My Legacy Advisors, LLC		6 547	−2,09	798	−3,51
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		9 300	−3,12	1 180	−0,67
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 622	−3,80	211	5,53
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		3 611	−6,35	469	2,63
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		52 673	−1,88	6 683	0,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12 065	−2,65	1 531	−0,20
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		17	−43,33	2	−33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 338	−12,06	804	−9,76
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		4 690	−0,99	575	8,90
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 802	−3,20	736	−0,67
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		5 896	−0,08	748	2,47
2025-08-14	13F	Connecticut Wealth Management, LLC		7 968	−2,08	1 011	0,40
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 599	−6,00	203	−3,81
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		5 482	−15,69	672	−7,31
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 350	−3,78	171	−1,16
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		27 067	−2,85	3 434	−0,41
2025-08-11	13F	Lsv Asset Management		3 488 062	−11,09	443	−8,87
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		1 793 310	−2,04	227 517	0,45
2025-08-14	13F	Toroso Investments, LLC		11 348	−25,91	1 440	−24,06
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		442 381	−20,55	56 125	−18,53
2025-07-24	13F	Ronald Blue Trust, Inc.		2 901	−10,90	368	−8,46
2025-08-04	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-08-13	13F	Qtron Investments LLC		4 592	−36,10	583	−34,53
2025-07-14	13F	Sowell Financial Services LLC		3 702	−1,44	470	1,08
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		11 645	−48,75	1 512	−43,77
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9 758	−2,97	1 238	−0,56
2025-08-13	13F	Virtus Investment Advisers, Inc.		11 671	−6,83	1 481	−4,45
2025-08-14	13F	Fmr Llc		12 002 993	−2,96	1 522 820	−0,50
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		3 445 580	−1,06	437 141	1,45
2025-08-14	13F	Aqr Capital Management Llc		1 653 701	−6,50	207 424	−4,94
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 767	−19,28	478	−17,33
2025-07-08	13F	Parallel Advisors, LLC		15 824	−1,74	2 008	0,75
2025-07-22	13F	Wealthcare Advisory Partners LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		85 718	−4,42	10 875	−1,99
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 960	−5,65	731	3,84
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		8 007	−10,49	1 016	−8,23
2025-08-06	13F	Cornercap Investment Counsel Inc		13 148	−2,14	1 668	0,36
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 170	−5,26	148	−2,63
2025-08-08	13F	Cetera Investment Advisers		59 876	−3,50	7 596	−1,06
2025-08-19	13F/A	Pitcairn Co		20 969	−17,10	2 660	−14,99
2025-07-30	13F	TFB Advisors LLC		6 752	−2,83	857	−0,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		55 867	−5,04	7 088	−2,64
2025-07-29	13F	Easterly Investment Partners Llc		6 958	−52,11	883	−50,92
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		70 592	−2,66	8 660	7,05
2025-07-22	13F	Checchi Capital Advisers, LLC		2 363	−4,14	300	−1,64
2025-08-13	13F	Ostrum Asset Management		32 122	−4,81	4 075	−2,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		47 254	−2,62	5 797	7,08
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		354	−60,49	45	−55,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 510	−90,70	308	−89,80
2025-08-13	13F	Guggenheim Capital Llc		23 151	−1,93	2 937	0,58
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		35 945	−81,96	4 667	−80,20
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		44 050	−29,63	5 589	−27,85
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 134	−3,41	144	−1,38
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		314 090	−21,32	39 849	−19,32
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10 711	−2,43	1 359	0,00
2025-07-15	13F	Fifth Third Bancorp		22 766	−1,83	2 888	0,66
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 916 679	−10,08	243 169	−7,80
2025-08-15	13F	State of Tennessee, Treasury Department		102 878	−1,50	13 052	1,01
2025-08-13	13F	F/M Investments LLC		75 239	−13,17	9 546	−10,97
2025-07-15	13F	Cigna Investments Inc /new		2 818	−2,63	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 198	−20,19	279	−18,24
2025-08-05	13F	Magnolia Capital Advisors Llc		1 655	−1,14	210	0,97
2025-07-25	13F	Allspring Global Investments Holdings, LLC		106 916	−10,18	13 536	−8,59
2025-07-18	13F	SOA Wealth Advisors, LLC.		15	−50,00	2	−66,67
2025-08-11	13F	Great Lakes Advisors, Llc		1 091 766	−5,68	138 513	−3,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5 063	−1,96	642	0,63
2025-07-25	13F	Oregon Public Employees Retirement Fund		24 552	−2,39	3 115	0,06
2025-08-07	13F	Profund Advisors Llc		3 627	−9,93	460	−7,63
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		850	−16,17	104	−7,96
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		13 379	−36,11	1 697	−34,50
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 262	−5,73	523	3,57
2025-07-30	13F	Rehmann Capital Advisory Group		7 200	−23,76	914	−21,83
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		6 838	−82,10	839	−80,33
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 214	−5,63	281	−3,45
2025-08-08	13F	Kingsview Wealth Management, LLC		31 920	−40,87	4 050	−39,38
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		62 900	−25,74	8 167	−18,49
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		1 740 043	−1,81	220 759	0,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11 169	−0,92	1 417	1,65
2025-07-30	13F	D.a. Davidson & Co.		18 878	−4,69	2 395	−2,24
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		75 110	−3,48	9 529	−1,03
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 345	−6,60	171	−4,49
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		21 034	−1,90	2 669	0,57
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		6 501	−0,14	825	2,36
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		11 638	−5,77	1 477	−3,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12 282	−3,36	1 558	−0,89
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 432	−4,53	182
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		18 880	−15,58	2 451	−7,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 153	0,52	−2 049	3,07
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		10 532	−68,91	1 336	−68,12
2025-07-14	13F	Financial Advisory Partners, Llc		25 796	−0,44	3 273	2,09
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		738	−7,52	94	−5,10
2025-08-04	13F	Heritage Investors Management Corp		2 652	−7,01	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 068	−7,47	1 177	1,55
2025-08-14	13F	Stifel Financial Corp		269 777	−1,74	34 227	0,75
2025-08-13	13F	Northern Trust Corp		3 932 343	−0,11	498 896	2,43
2025-07-15	13F	Ballentine Partners, LLC		28 618	−1,00	3 631	1,51
2025-07-28	NP	VCIGX - Dividend Value Fund		10 460	−31,75	1 358	−25,06
2025-08-14	13F	CIBC World Markets Inc.		33 954	−10,36	4 308	−8,09
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		14 627	−1,43	1 856	1,03
2025-07-11	13F	Seacrest Wealth Management, Llc		3 359	−4,27	426	−1,84
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		121 498	−2,33	14 904	7,41
2025-07-17	13F	Venture Visionary Partners LLC		3 044	−0,29	386	2,39
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		11 755	−43,86	1 491	−42,43
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		721	−21,89	88	−13,73
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		722	−70,51	92	−69,87
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		21 800	−56,75	2 831	−52,52
2025-07-31	13F	Buckingham Strategic Partners		5 475	−8,86	694	−6,73
2025-07-28	13F	Private Wealth Asset Management, LLC		107	−8,55	14	−7,14
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		290 618	−5,31	36 871	−2,91
2025-07-24	13F	PDS Planning, Inc		3 318	−0,15	421	2,19
2025-07-21	13F	ASR Vermogensbeheer N.V.		66 057	−3,15	8 380	−0,70
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 376 000	−23,72	301 443	−21,79
2025-08-12	13F	Rhumbline Advisers		582 469	−3,36	73 898	−0,90
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		229	−55,62	29	−53,97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		878	−38,08	111	−36,57
2025-07-22	13F	Mount Vernon Associates Inc /md/		6 559	−4,37	1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		865 191	−23,13	110	−21,58
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 170	−7,61	402	−5,19
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		229	−18,51	29	−14,71
2025-08-12	13F	Argent Trust Co		8 995	−2,70	1 141	−0,17
2025-07-24	13F	Eastern Bank		161 168	−1,49	20 447	1,01
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth 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		1 316 170	−5,45	166 982	−3,05
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 988	−93,75	367	−93,14
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		62 960	−1,10	7 988	1,41
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		11 179	−3,07	1 371	6,61
2025-05-30	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		343 298	−0,06	43 554	2,48
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 062	−12,58	1 277	−10,39
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		376	−2,34	49	6,67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 345	−9,07	288	0,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		65 961	−0,04	8 369	2,50
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 674	−10,67	212	−8,23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 951	−6,43	17 290	2,90
2025-08-06	13F	Andra AP-fonden		45 900	−67,70	5 823	−66,88
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396 347	−7,90	50 285	−5,56
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 679	−0,59	348	9,12
2025-08-26	NP	FOVL - iShares Focused 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		5 503	−43,68	698	9,23
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		2 985	−26,93	379	−25,15
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		8 947	−35,41	1 135	−33,74
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		527	−10,83	67	−9,59
2025-08-05	13F	iA Global Asset Management Inc.		13 095	−42,25	2	−50,00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		9 393	−4,08	1 152	5,49
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14 570	−0,86	1 848	1,65
2025-08-04	13F	Carret Asset Management, Llc		61 457	−1,72	7 797	0,78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		31 606	−2,44	4 010	0,02
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		172 176	−7,83	21 121	1,36
2025-08-06	13F	Equity Investment Corp		580 805	−0,00	73 687	2,53
2025-03-27	NP	PWS - Pacer WealthShield ETF		169	−13,78	19	−14,29
2025-08-08	13F	Abn Amro Investment Solutions		3 176	−13,06	403	−10,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		93 950	−38,49	11 919	−36,93
2025-08-01	13F	Bessemer Group Inc		5 118	−55,83	1	−100,00
2025-08-06	13F	Nvwm, Llc		12	−20,00	2	0,00
2025-07-18	13F	First United Bank Trust/		340	−5,56	43	−2,27
2025-07-30	13F	First Citizens Bank & Trust Co		30 363	−18,19	3 852	−16,10
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		12 049	−0,38	1 478	9,56
2025-08-08	13F	Creative Planning		88 116	−5,85	11 179	−3,46
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 947	−15,87	1 516	−13,72
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 945	−2,15	20 111	7,61
2025-08-04	13F	Retirement Systems of Alabama		292 386	−1,67	37 095	0,83
2025-08-12	13F	Legal & General Group Plc		2 497 801	−0,05	316 896	2,49
2025-08-14	13F	Weiss Asset Management LP		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		70 596	−1,17	8 660	8,68
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Voleon Capital Management Lp		2 198	−55,45	279	−54,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		45 415	−0,21	5 762	2,31
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		3 649	−3,80	463	−1,49
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10 354	−24,73	1 314	−22,81
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		20 300	−4,69	2 575	−2,79
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 157	−7,50	280	1,82
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		12 051	−0,22	1 529	2,28
2025-08-04	13F	Hantz Financial Services, Inc.		4 847	−1,40	1
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Diamond Hill Capital Management Inc		1 865 058	−13,83	236 620	−11,64
2025-08-13	13F	Pictet Asset Management Holding SA		373 077	−2,63	47 326	−0,15
2025-08-13	13F	Summit Financial, LLC		5 306	−13,41	676	−10,95
2025-08-14	13F	Goldman Sachs Group Inc		1 764 591	−12,68	223 874	−10,47
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		23 079	−11,91	2 928	−9,66
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-22	NP	BEARX - Federated Prudent Bear 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		500	−50,00	63	−48,78
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		123 961	−5,74	15 206	3,65
2025-06-26	NP	FDVLX - Fidelity Value 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		345 700	−17,10	42 407	−8,83
2025-08-04	13F	Lockheed Martin Investment Management Co		77 430	−6,40	9 824	−4,02
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 522	−10,83	555	−1,95
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		133 478	−1,52	16 934	0,98
2025-07-11	13F	Assenagon Asset Management S.A.		118 972	−67,80	15 094	−66,99
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		12 036	−8,71	1 527	−6,38
2025-04-23	13F	DLK Investment Management, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		20 163	−0,62	3	0,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 874	−9,82	365	−7,61
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		7 732	−2,68	981	−0,31
2025-08-14	13F	Mbb Public Markets I Llc		2 234	−18,17	283	−16,02
2025-07-14	13F	Clear Harbor Asset Management, LLC		94 698	−4,77	12 014	−2,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		10 763	−2,90	1 366	−0,44
2025-07-24	NP	FXAIX - Fidelity 500 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		3 628 561	−0,06	471 132	9,71
2025-08-07	13F	ProShare Advisors LLC		73 833	−8,12	9 367	−5,78
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		533	−2,74	68	0,00
2025-08-14	13F	Ieq Capital, Llc		3 227	−66,41	409	−65,57
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		6 032	−23,93	765	−22,02
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 323	−3,20	422	−0,71
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		207 916	−16,08	26 378	−13,95
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		612 368	−15,81	77 691	−13,67
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		8 049	−10,08	1 045	−1,23
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		315	−5,69	40	−4,88
2025-08-14	13F	Cohen & Steers, Inc.		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		511	−12,95	63	−1,56
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 159	−47,91	147	−46,55
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		80 001	−0,84	9 814	9,05
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		11 096	−11,38	1 408	−9,17
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		18 300	−3,93	2 245	5,65
2025-08-13	13F	Federated Hermes, Inc.		278 152	−0,52	35 289	2,01
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		51 610	−40,62	6 548	−39,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		106 181	−1,03	13 471	1,49
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		882	−36,55	115	−30,49
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		6 200	−19,48	787	−17,44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 488	−3,89	443	−1,56
2025-08-14	13F	Woodline Partners LP		612 129	−19,22	77 661	−17,17
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		8 442	−6,60	1	0,00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		27 456	−38,15	3 565	−32,11
2025-06-26	NP	TLARX - Transamerica Large Core R		8 950	−36,43	1 098	−30,13
2025-07-09	13F	Radnor Capital Management, LLC		29 907	−1,04	4	0,00
2025-08-06	13F	Adviser Investments LLC		4 723	−2,70	599	−0,17
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		615	−3,91	80	5,33
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		732 331	−3,68	92 911	−1,24
2025-08-19	13F	State of Wyoming		4 340	−44,56	551	−43,18
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		53	−30,26	7	−25,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		26 335	−5,16	3 419	4,11
2025-07-15	13F	Mather Group, Llc.		1 846	−0,05	234	2,63
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		14 677	−13,04	1 800	−4,36
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		56 708	−6,29	7 195	−3,91
2025-06-23	NP	BLPIX - Bull Profund Investor Class		224	−6,28	27	3,85
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		39 600	−20,64	5 024	−18,63
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		93 828	−0,78	11 510	9,11
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		7 565	−14,03	960	−11,86
2025-08-12	13F	Oak Associates Ltd /oh/		6 038	−3,59	766	−1,03
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10 574	−38,70	1 373	−32,75
2025-07-22	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 569	−37,56	5 835	−31,34
2025-08-12	13F	Jpmorgan Chase & Co		3 418 697	−10,15	433 737	−7,87
2025-08-13	13F	First Trust Advisors Lp		2 710 163	−4,24	343 838	−1,81
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 475	−5,21	314	−2,79
2025-08-11	13F	Advisor Resource Council		1 928	−89,15	245	−87,54
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		62 300	−0,90	7 904	1,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 821	−7,57	485	−5,28
2025-07-23	13F	WestEnd Advisors, LLC		6	−33,33	1	−100,00
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		960 771	−44,40	121 893	7,80
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		8 290	−5,20	1 017	4,21
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		161 693	−16,20	20 514	−14,08
2025-07-24	13F	IFP Advisors, Inc		1 484	−14,52	258	19,53
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		114 333	−9,51	14 506	−7,22
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		180 232	−78,86	22 866	−78,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		58 657	−14,83	7 442	−12,67
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	−100,00	0	−100,00
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 552	−2,90	831	−0,36
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 480	−50,25	672	−45,28
2025-05-15	13F	Family Management Corp		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		8 928	−33,25	1 133	−31,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		12 003	−80,65	1 523	−80,17
2025-07-22	13F	Berger Financial Group, Inc		52 396	−0,08	6 648	2,45
2025-08-06	13F	Horizon Investment Services, LLC		32 926	−6,60	4 177	−4,22
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5 433	−11,27	705	−2,62
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		999	−13,66	130	−5,15
2025-08-06	13F	First Horizon Advisors, Inc.		1 290	−51,65	164	−50,61
2025-08-12	13F	Putnam Fl Investment Management Co		47 103	−0,60	5 976	1,91
2025-07-29	13F	Mutual Of America Capital Management Llc		59 345	−18,22	7 529	−16,14
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		11 277	−12,55	1 383	−3,82
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		27 059	−3,25	3 513	6,20
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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		942	−17,94	120	−16,20
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		44 213	−3,92	5 609	−1,48
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		164 893	−1,21	21 410	8,44
2025-08-14	13F	Modern Wealth Management, LLC		3 376	−51,07	428	−49,82
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 682	−5,06	340	−2,58
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0	−100,00
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		2 024	−59,83	263	−56,04
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 165	−5,66	528	−3,30
2025-08-14	13F	Freestone Grove Partners LP		148 014	−9,59	18 779	−7,30
2025-07-15	13F	MCF Advisors LLC		2 803	−13,22	357	−11,00
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		1 341	−11,78	170	−9,57
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 650	−57,14	2 747	−53,77
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-06	13F	Richard Bernstein Advisors LLC		29 515	−9,27	3 745	−6,96
2025-08-13	13F	Walleye Capital LLC		358	−93,94	45	−93,84
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A 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		8 650	−6,99	1 061	2,31
2025-08-28	NP	TLCHX - Social Choice Equity Fund		221	−31,15	28	−28,21
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		11	−84,29	1	−85,71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		286 437	−21,62	36 340	−19,63
2025-08-08	13F	Thoroughbred Financial Services, Llc		8 211	−15,31	1	0,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		813 441	−6,95	103 201	−4,59
2025-08-13	13F	Victory Capital Management Inc		3 456 783	−22,49	438 562	−20,52
2025-08-13	13F	Ceredex Value Advisors LLC		165 150	−29,81	20 953	−28,03
2025-08-11	13F	United Capital Financial Advisers, Llc		11 694	−5,70	1 484	−3,32
2025-08-07	13F	Commerce Bank		10 221	−7,88	1 297	−5,54
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		6 744	−2,54	856	−0,12
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 527	−34,13	1 082	−32,48
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		34 026	−13,88	4 317	−11,70
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		443 458	−22,67	54 399	−14,96
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-29	NP	JAEEX - Equity Income Trust NAV		72 283	−28,15	9 171	−26,33
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 436	−5,43	5 206	4,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 291	−13,87	3 593	−5,27
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 045	−9,07	251	0,00
2025-07-24	NP	FSKAX - Fidelity Total Market 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		532 780	−0,13	69 176	9,63
2025-05-12	13F	Mizuho Securities Usa Llc		23 028	−16,19	2 849	−5,19
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		9 635	−9,95	1 251	−1,11
2025-07-11	13F/A	Umb Bank N A/mo		4 105	−2,93	521	−0,57
2025-07-22	13F	DAVENPORT & Co LLC		3 342	−16,09	424	−13,82
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		22 000	−2,90	2 791	−0,43
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
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		1 214 837	−9,16	149 024	−0,10
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13 148	−2,14	1 668	0,36
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5 303	−0,56	673	1,97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 340	−5,25	804	−2,78
2025-07-29	13F	International Assets Investment Management, Llc		4 972	−13,77	631	−11,64
2025-08-14	13F	CIBC Asset Management Inc		41 642	−6,68	5 283	−4,31
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		17 563	−18,23	2 280	−10,24
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		106 700	−1,93	14	0,00
2025-07-16	13F/A	CX Institutional		3 218	−25,32	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		228 973	−20,04	28 088	−12,07
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		376 763	−5,80	47 800	−3,41
2025-07-23	13F	Klp Kapitalforvaltning As		234 394	−11,75	29 840	−9,52
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 240	−36,90	411	−35,43
2025-08-11	13F	Mount Lucas Management LP		6 786	−80,12	861	−79,63
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 466	−2,15	693	0,29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 046	−24,96	640	−12,93
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10 546	−17,54	1 294	−9,33
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		3 799	−14,63	493	−6,27
2025-07-15	13F	Td Private Client Wealth Llc		4 217	−6,37	535	−3,95
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		157 298	−0,35	19 296	9,59
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 363 484	−3,85	426 725	−1,41
2025-08-14	13F	Teza Capital Management LLC		2 971	−14,33	377	−12,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		42 025	−25,36	5 332	−23,46
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		137	−3,52	17	0,00
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		261	−28,49	33	−26,67
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		175 136	−5,12	22 220	−2,71
2025-07-28	NP	UYG - ProShares Ultra Financials		24 602	−3,92	3 194	5,48
2025-07-17	13F	V-Square Quantitative Management LLC		7 726	−1,16	980	1,34
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−12 473	−6,26	−1 530	3,10
2025-05-13	13F	FCG Investment Co		0	−100,00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		3 457	−5,62	449	3,94
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		79 885	−9,15	10 135	−6,84
2025-08-26	NP	TLSTX - Stock Index Fund		4 138	−4,52	525	−2,24
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		111 350	−2,18	14	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		633	−1,09	80	1,27
2025-08-12	13F	Global Retirement Partners, LLC		1 576	−11,86	200	2,05
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		223	−5,51	28	−3,45
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		210	−21,64	26	−13,79
2025-07-24	13F	Benson Investment Management Company, Inc.		43 101	−5,20	5 468	−3,00
2025-04-23	13F	Financial Life Planners		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 965	−8,09	1 011	−5,78
2025-08-14	13F	Evergreen Capital Management Llc		3 821	−0,75	487	1,67
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		2 019	−8,10	256	−5,54
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 909	−4,21	750	−1,83
2025-08-19	13F	National Asset Management, Inc.		12 711	−16,58	1 613	−3,70
2025-07-21	13F	Ascent Group, LLC		16 107	−0,15	2 044	2,41
2025-08-13	13F	MetLife Investment Management, LLC		72 384	−3,14	9 183	−0,68
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		205 001	−1,69	26 008	0,80
2025-08-06	13F	Cloud Capital Management, LLC		2 276	−1,64	0
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		9 762	−15,11	1 198	7,45
2025-08-14	13F	Royal London Asset Management Ltd		187 762	−19,79	23 821	−17,75
2025-07-29	13F	Dale Q Rice Investment Management Ltd		2 200	−50,00	265	−51,29
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		20 459	−25,40	2 596	−23,52
2025-07-31	13F	Asset Management One Co., Ltd.		150 555	−0,80	19 101	1,71
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		16 364	−15,29	2 125	−7,01
2025-07-25	13F	LRI Investments, LLC		268	−10,67	34	−8,11
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	−100,00	0	−100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		109 936	−11,52	14 274	−2,87
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 010	−24,99	382	−23,19
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		8 628	−4,88	1 120	4,48
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		17 585	−2,44	2 283	7,13
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		13 624	−3,49	1 728	−1,03
2025-08-11	13F	HHM Wealth Advisors, LLC		70	−7,89	9	−11,11
2025-08-04	13F	Pinnacle Associates Ltd		2 692	−2,57	342	0,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		86	−5,49	11	−9,09
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		1 264	−45,89	155	−40,38
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		43 401	−63,21	5 370	−58,39
2025-08-26	NP	Profunds - Profund Vp Bull		246	−19,08	31	−16,22
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		12 093	−14,40	1 483	−5,84
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−35 855	−40,25	−4 549	−38,74
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0	−100,00
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		23 488	−2,89	3 050	6,61
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		236 527	−7,02	30 008	−4,66
2025-08-13	13F	BCJ Capital Management, LLC		2 009	−10,87	255	−8,63
2025-07-15	13F	Burns Matteson Capital Management, LLC		3 827	−6,38	486	−3,96
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		15 127	−91,12	1 856	−90,23
2025-07-29	13F	Stephens Inc /ar/		15 990	−16,23	2 029	−14,10
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		23 179	−10,16	2 843	−1,18
2025-08-14	13F	Maven Securities LTD	Call	2 700	−88,89	343	−88,62
2025-05-13	13F	Camden Capital, LLC		0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		8 278	−23,75	1 075	−16,36
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 697	−16,42	342	−14,29
2025-07-15	13F	Signet Financial Management, Llc		30 716	−0,05	3 897	2,47
2025-08-12	13F	Founders Financial Alliance, LLC		2 017	−3,54	256	−1,16
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		91 888	−0,97	11 658	1,54
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		83 500	−17,49	10 243	−9,27
2025-08-13	13F	Natixis		115 695	−31,61	14 678	−29,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		528	−1,49	67	0,00
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		43 670	−47,49	5 403	−40,61
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		87 325	−5,42	10 712	4,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		490	−15,37	62	−12,68
2025-08-14	13F	Voya Investment Management Llc		242 616	−2,80	30 781	−0,33
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		45	−4,26	6	0,00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		12 448	−8,04	1 527	1,13
2025-08-05	13F	Ellevest, Inc.		1 785	−9,21	226	−7,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		663	−1,49	81	8,00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		36 330	−0,30	4 457	9,65
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		126 896	−2,35	16 099	0,12
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		124 792	−4,69	15 832	−2,27
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 461	−26,74	693	−24,95
2025-08-27	13F/A	Brinker Capital Investments, LLC		13 568	−2,38	1 721	0,12
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		1 549 376	−3,23	190 062	6,41
2025-08-06	13F	Achmea Investment Management B.V.		214 831	−12,28	27	−10,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5 382	−5,58	699	3,56
2025-08-05	13F	Bank of New York Mellon Corp		2 121 127	−3,62	269 107	−1,18
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 753 695	−15,78	222 491	−13,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		483	−19,90	59	−11,94
2025-08-07	13F	Zions Bancorporation, National Association /ut/		15 956	−3,65	2 024	−1,22
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		219 129	−9,35	27 801	−7,05
2025-08-14	13F	Harvest Investment Advisors, LLC		13 949	−29,10	1 769	−27,29
2025-08-06	13F	Genus Capital Management Inc.		3 854	−4,82	489	−2,40
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		41 400	−8,61	5 252	−6,28
2025-06-30	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		0	−100,00	0	−100,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 746	−1,01	16 775	8,86
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 066	−41,93	376	−36,05
2025-08-15	13F	Equitable Holdings, Inc.		2 430	−18,73	308	−16,53
2025-04-22	13F	Nilsine Partners, LLC		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		92 000	−0,54	11 672	1,98
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3 721	−6,34	472	−3,87
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	−100,00	0	−100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		38 549	−31,21	4 729	−24,36
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Clearbridge Investments, LLC		374 799	−32,32	47 551	−30,60
2025-08-05	13F	Dynasty Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23 184	−0,09	2 941	2,44
2025-07-18	13F	Dogwood Wealth Management LLC		15	−21,05	2	−50,00
2025-07-25	13F	Yousif Capital Management, Llc		38 089	−3,42	4 832	−0,96
2025-05-07	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 759	−1,71	731	0,83
2025-08-04	13F	Pensionmark Financial Group, Llc		3 824	−7,81	485	−5,46
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		356 279	−13,56	39 743	−12,70
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		688	−9,83	89	−1,11
2025-08-12	13F	Waterloo Capital, L.P.		0	−100,00	0
2025-08-13	13F	Capital Analysts, Inc.		0	−100,00	0
2025-07-29	13F	Foster & Motley Inc		101 941	−2,70	13	0,00
2025-08-13	13F	Leuthold Group, Llc		35 010	−1,54	4 442	0,95
2025-08-05	13F	Simplex Trading, Llc	Call	700	−90,54	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		71	−39,32	9	−35,71
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		13 942	−18,57	1 769	−16,53
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		550	−6,14	70	−4,17
2025-05-06	13F	City National Bank Of Florida /msd		0	−100,00	0	−100,00
2025-07-16	13F	Maridea Wealth Management LLC		1 676	−53,99	213	−52,89
2025-08-08	13F	D'Orazio & Associates, Inc.		3 341	−0,54	424	1,93
2025-08-18	13F/A	National Bank Of Canada /fi/		202 844	−13,82	25 735	−11,63
2025-07-11	13F	Bdf-gestion		31 599	−9,83	4 009	−7,54
2025-08-26	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		486 659	−26,69	61 742	−24,83
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		459	−5,56	58	−3,33
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100 015	−8,76	134 939	0,34
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 246	−1,09	539	1,32
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 671	−5,10	593	−2,63
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		29	−32,56	4	−40,00
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		840	−29,17	103	−21,97
2025-08-14	13F	State Of Wisconsin Investment Board		160 275	−1,84	20 334	0,65
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 126 404	−10,91	396 647	−8,64
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 800	−9,52	482	−7,13
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		22 292	−1,69	2 894	7,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		28 447	−14,13	3 609	−11,95
2025-08-13	13F	Prossimo Advisors, LLC		9 660	−33,13	1	0,00
2025-08-13	13F	SageView Advisory Group, LLC		4 014	−0,47	487	−2,61
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		2 164	−53,86	281	−49,46
2025-07-16	13F	Signaturefd, Llc		5 958	−3,14	756	−0,79
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1 772	−74,74	225	−74,16
2025-08-06	13F	Metis Global Partners, LLC		25 992	−5,30	3 298	−2,92
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		252 661	−16,62	32 806	−8,47
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		297 758	−2,57	37 777	−0,10
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 237	−36,95	420	−30,81
2025-07-09	13F	Sarver Vrooman Wealth Advisors		501	−25,67	64	−24,10
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21 669	−0,92	2 749	1,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		300	−36,17	38	−34,48
2025-08-14	13F	Alliancebernstein L.p.		338 029	−3,03	42 886	−0,57
2025-03-28	NP	USISX - Income Stock Fund Shares		111 231	−16,20	12 408	−15,36
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		75 380	−1,58	9 563	0,92
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		25 056	−28,25	3 179	−26,44
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 873	−9,68	364	−7,38
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		86 000	−0,99	10 550	8,89
2025-08-11	13F	Wbi Investments, Inc.		12 050	−44,86	1 529	−43,49
2025-07-30	13F	Whittier Trust Co		3 581	−5,39	454	−2,99
2025-08-12	13F	DnB Asset Management AS		281 702	−6,12	35 740	−3,74
2025-08-12	13F	Dimensional Fund Advisors Lp		4 715 563	−8,95	598 189	−6,64
2025-07-18	13F	Consolidated Portfolio Review Corp		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		814	−5,13	103	−2,83
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		20 308	−1,60	2 576	0,90
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		260 783	−9,81	33 086	−7,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		24 060	−13,28	3 052	−11,07
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		174 128	−7,34	22 092	−4,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		750	−11,76	95	−9,52
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		150 000	−30,23	19 030	−28,46
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 863	−3,30	998	−0,89
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		3 148	−0,69	399	1,79
2025-08-12	13F	Charles Schwab Investment Management Inc		1 882 024	−0,51	238 772	2,01
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 433	−3,31	182	−1,09
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		438	−1,13	56	1,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		15 301	−11,46	1 941	−9,21
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 681	−0,38	1 776	9,36
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		11 000	−24,14	1 349	−16,57
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		14 791	−2,49	1 814	7,21
2025-07-28	13F	New York State Teachers Retirement System		288 909	−0,34	37	2,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		429	−25,39	54	−23,94
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		103 629	−0,73	13 147	1,79
2025-06-30	13F	Pensionfund Sabic		12 200	−15,86	2	0,00
2025-07-23	13F	Vontobel Holding Ltd.		5 939	−34,96	753	−33,30
2025-07-15	13F	Wealth Effects Llc		0	−100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 021	−45,66	133	−40,54
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		340 738	−0,75	43 229	1,77
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		752 097	−12,03	95 419	−9,80
2025-08-11	13F	Citigroup Inc		282 796	−13,18	35 878	−10,97
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		2 456	−43,48	301	−37,81
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 871	−6,49	999	−4,13
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		166 222	−6,37	21 089	−3,99
2025-08-04	13F	Amalgamated Bank		55 916	−1,35	7	0,00
2025-07-18	13F	Institute for Wealth Management, LLC.		28 081	−2,95	3 563	−0,50
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		31 915	−5,31	4	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8 465	−2,49	1 074	−0,09
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 367	−9,23	173	−6,99
2025-08-13	13F	Panagora Asset Management Inc		971 656	−14,75	123 274	−12,59
2025-07-30	NP	BFOR - Barron's 400 ETF		3 015	−3,24	391	6,25
2025-07-21	13F	Hilltop National Bank		819	−10,88	104	3,00
2025-08-08	13F	Principal Financial Group Inc		354 394	−0,98	44 962	1,54
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 064	−0,91	1 150	1,59
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	−100,00	0	−100,00
2025-08-14	13F	Florida Financial Advisors, Llc		0	−100,00	0
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		953	−77,50	121	−77,06
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 273	−8,40	555	0,54
2025-04-15	13F	Visionary Horizons, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		24 127	−31,75	3 061	−30,04
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0	−100,00
2025-07-29	13F	Applied Finance Capital Management, LLC		6 080	−13,34	771	−11,18
2025-08-08	13F	Itau Unibanco Holding S.A.		250	−13,19	32
2025-08-12	13F	Seeds Investor Llc		3 087	−16,07	392	−14,07
2025-08-13	13F	Northwest & Ethical Investments L.P.		5 500	−85,44	686	−85,34
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3 668	−0,62	465	1,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		11 450	−11,01	1 453	−8,74
2025-07-21	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		11 202	−2,34	1 421	0,14
2025-05-14	13F	Credit Agricole S A		118 418	−10,71	14 652	0,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		14 988	−3,75	1 902	−1,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8 222	−6,62	1 009	2,65
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		4 251	−29,62	539	−27,84
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19 081	−1,85	2 341	7,93
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		136 560	−14,76	17 325	−12,59
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		19 081	−3,91	2 421	−1,47
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2 740	−22,60	336	−14,72
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		358 510	−20,87	45 484	−18,87
2025-08-12	13F	Ensign Peak Advisors, Inc		343 806	−16,01	43 619	−13,88
2025-08-11	13F	New Age Alpha Advisors, LLC		16 133	−19,32	2 047	−17,30
2025-04-29	13F	SMART Wealth LLC		0	−100,00	0
2025-08-28	NP	STFBX - State Farm Balanced Fund		11 600	−14,07	1 472	−11,92
2025-08-15	13F	CI Private Wealth, LLC		100 151	−0,88	12 707	1,62
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		465 792	−3,32	60 478	6,12
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		138	−9,21	18	0,00
2025-07-23	13F	Louisiana State Employees Retirement System		15 000	−3,23	1 903	−0,73
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		77	−29,36	10	−30,77
2025-08-13	13F	California Public Employees Retirement System		1 138 737	−15,06	144 472	−12,90
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		28 303	−22,65	3 591	−20,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		36 903	−3,66	4 682	−1,22
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 829	−7,25	359	−5,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 319	−4,28	167	−1,76
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		811 052	−2,93	105 307	6,56
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		110	−40,54	14	−40,91
2025-08-07	13F	BOK Financial Private Wealth, Inc.		6 085	−1,58	775	0,91
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 416	−40,12	19 188	−34,15
2025-08-14	13F	Deprince Race & Zollo Inc		271 652	−14,84	34 464	−12,68
2025-08-28	NP	IPDP - Dividend Performers ETF		3 346	−12,66	425	−10,55
2025-07-25	13F	AdviceOne Advisory Services, LLC		4 160	−8,99	528	−6,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		667	−1,19	85	1,20
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		90 686	−5,65	11 505	−3,25
2025-08-13	13F	Optimize Financial Inc		3 148	−0,69	399	1,79
2025-07-25	13F	Apollon Wealth Management, LLC		3 773	−6,68	479	−4,40
2025-08-13	13F	Schroder Investment Management Group		815 838	−3,77	103 505	−0,11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17 173	−9,30	2 107	−0,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		24 375	−2,90	3 092	−0,42
2025-07-29	13F	Virginia Retirement Systems Et Al		76 900	−32,13	9 756	−30,40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		13 311	−7,07	1 689	−4,74
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 700	−5,79	596	−3,40
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	16 400	−29,00	2 081	−27,22
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		496 370	−15,22	60 890	−6,77
2025-08-14	13F	Citadel Advisors Llc	Call	31 700	−49,44	4 022	−48,16
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		117 700	−24,55	14 933	−22,64
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		810	−7,53	103	−5,56
2025-08-12	13F	Change Path, LLC		11 009	−2,50	1 397	−0,07
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1 794	−13,25	220	−4,35
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		48 622	−5,28	5 964	4,16
2025-08-27	13F/A	Squarepoint Ops LLC		68 357	−6,34	8 672	−3,96
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1 487	−29,22	176	−32,43
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 727	−18,81	212	−10,97
2025-08-01	13F	GoalVest Advisory LLC		85	−3,41	11	0,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 620	−63,62	332	−62,70
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		22 886	−1,81	2 807	7,96
2025-08-14	13F	Oddo Bhf Asset Management Sas		57 576	−23,12	7 305	−21,17

IT:1HIG	107,00 €
GB:0J3H	130,03 US$
US:HIG	129,65 US$
DE:HFF	112,00 €

MX:HIG / The Hartford Insurance Group, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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