RSG Institutionellt ägande, säljare - Republic Services, 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 (%)
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		103	−14,88	26	−7,14
2025-07-17	13F	Janney Capital Management LLC		900	−9,18	0
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		11 227	−1,86	2 769	−0,07
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		6 601	−45,91	1 628	−44,94
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		31 922	−24,33	8 004	−12,51
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 942	−19,89	1 529	−13,03
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 094	−3,28	1 010	−1,56
2025-06-03	13F/A	First National Bank Of Omaha		1 000	−30,12	242	2,98
2025-08-15	13F	Blue Chip Partners, Inc.		1 830	−0,11	451	1,81
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 800	−8,86	444	−7,32
2025-08-06	13F	Washington Trust Bank		60 355	−2,55	14 884	−0,75
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		38 789	−2,88	9 566	−1,11
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		12 985	−15,09	3 256	−1,84
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		598	−17,63	154	−11,05
2025-08-11	13F	Private Advisor Group, LLC		14 945	−0,66	3 686	1,18
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6 260	−30,37	1 570	−19,50
2025-08-13	13F	Gabelli Funds Llc		601 147	−2,29	148 249	−0,50
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		67 667	−8,52	16 687	−6,84
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		68 018	−0,49	16 774	1,34
2025-08-12	13F	DnB Asset Management AS		97 038	−16,18	23 931	−14,64
2025-08-14	13F	UBS Group AG		2 017 305	−10,22	497 488	−8,57
2025-08-14	13F	UBS Group AG	Call	200	−91,30	49	−91,19
2025-08-08	13F	Massachusetts Financial Services Co /ma/		178 309	−5,77	43 973	−4,04
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 817	−0,23	1 928	2,23
2025-07-22	13F	Marks Group Wealth Management, Inc		83 337	−2,39	20 552	−0,60
2025-07-10	13F	Bath Savings Trust Co		925	−17,78	228	−16,18
2025-08-05	13F	Burney Co/		4 641	−31,51	1 145	−30,24
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 338	−14,12	58 760	−0,70
2025-05-13	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0
2025-08-06	13F	C WorldWide Group Holding A/S		808 657	−14,86	199	−13,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		3 624	−66,75	894	−66,16
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		469 516	−2,03	115 787	−0,22
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		952	−9,85	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		472	−3,67	116	−1,69
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 189	−1,00	293	1,03
2025-08-14	13F	Comerica Bank		65 346	−2,97	16 115	−1,19
2025-08-04	13F	Pensionmark Financial Group, Llc		3 896	−1,49	961	0,31
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14 242	−8,93	3 571	5,31
2025-08-14	13F	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 253	−5,18	556	−3,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		61 290	−16,10	15 115	−14,56
2025-07-11	13F/A	Umb Bank N A/mo		1 747	−13,00	431	−11,52
2025-07-28	13F	Tower Wealth Partners, Inc.		1 676	−7,91	413	−6,14
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		24	−11,11	6	−16,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		73 650	−60,21	18 163	−59,49
2025-08-13	13F	Pictet Asset Management Holding SA		5 306 435	−12,37	1 308 592	−10,76
2025-07-23	13F	Louisiana State Employees Retirement System		10 700	−1,83	2 639	−0,04
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		813	−43,50	200	−42,53
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		25 059	−22,82	6 180	−21,41
2025-08-12	13F	Nemes Rush Group LLC		6	−85,71	1	−90,00
2025-08-14	13F	C M Bidwell & Associates Ltd		2 137	−2,91	527	−0,94
2025-07-08	13F	Hickory Point Bank & Trust		3 724	−2,23	918	−0,43
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		180 935	−1,36	44 620	0,45
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 523	−68,74	10 240	−68,17
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	−70,97	2	−66,67
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2 050	−40,89	506	−39,81
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		332	−4,05	82	−2,41
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		215 839	−45,61	53	−44,79
2025-08-14	13F	Graham Capital Management, L.P.		5 200	−38,57	1 282	−37,43
2025-07-31	13F	Linden Thomas Advisory Services, LLC		944	−21,20	233	−20,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		73 950	−0,82	18 237	1,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		50 309	−1,23	12 407	0,58
2025-08-14	13F	Citadel Advisors Llc		313 445	−43,67	77 299	−42,63
2025-08-14	13F	Citadel Advisors Llc	Call	23 200	−47,75	5 721	−46,79
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		49 793	−0,84	12 486	14,65
2025-08-15	13F	Equitable Holdings, Inc.		1 954	−3,51	482	−1,84
2025-07-25	13F	Hemington Wealth Management		795	−1,36	0
2025-08-11	13F	New Age Alpha Advisors, LLC		11 511	−18,37	2 839	−16,87
2025-08-14	13F/A	Barclays Plc		482 646	−8,06	119	−6,30
2025-07-07	13F	Retirement Wealth Solutions LLC		28	−20,00	7	−25,00
2025-07-10	13F	Focus Financial Network, Inc.		1 289	−0,62	318	0,96
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		46 580	−0,12	11 487	1,72
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5 912	−68,66	1 458	−68,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 342	−2,75	3 537	−0,98
2025-08-07	13F	Resources Investment Advisors, LLC.		2 198	−24,85	542	−23,59
2025-08-14	13F	Meiji Yasuda Life Insurance Co		10 085	−2,45	2 487	−0,64
2025-08-12	13F	Legal & General Group Plc		1 179 305	−3,16	290 828	−1,38
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		73 014	−30,16	17 999	−28,93
2025-07-15	13F	DB Fitzpatrick & Co, Inc		9 070	−25,30	2 237	−23,95
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 680	−2,90	1 154	−1,11
2025-08-06	13F	Csenge Advisory Group		4 514	−15,67	1 161	−10,83
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		339	−33,14	84	−31,97
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		34 415	−17,91	8 487	−16,40
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		138 155	−3,83	34 070	−2,06
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 024	−84,72	1 217	−81,62
2025-08-15	13F/A	Rakuten Securities, Inc.		36	−52,00	9	−55,56
2025-07-25	13F	Yousif Capital Management, Llc		31 533	−4,40	7 776	−2,64
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 700	−19,72	1 467	−12,84
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 301	−22,05	10 185	−20,62
2025-07-11	13F	Quantum Financial Advisors, LLC		843	−15,11	208	−13,75
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1 004	−33,02	252	−22,77
2025-08-13	13F	Ecofi Investissements Sa		0	−100,00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 120 547	−13,17	276 338	−11,58
2025-07-22	13F	Appleton Partners Inc/ma		43 406	−5,91	11	−9,09
2025-07-25	13F	Genesee Capital Advisors, LLC		2 966	−0,67	732	1,11
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	112	−12,60
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 725	−26,60	418	−11,65
2025-07-23	13F	Vontobel Holding Ltd.		46 438	−1,70	11 452	0,11
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Certior Financial Group, Llc		1 409	−36,01	347	−34,90
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		381	−82,95	94	−82,81
2025-08-18	13F/A	Nomura Holdings Inc		6 202	−36,70	1 529	−35,54
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		92 256	−10,07	23 737	−2,38
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		669	−5,51	165	−4,09
2025-08-04	13F	GAM Holding AG		13 611	−7,67	3 357	−5,97
2025-07-18	13F	Ewa, Llc		1 215	−0,90	300	1,01
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		13 045	−3,22	3 217	−1,44
2025-07-29	13F	Ifrah Financial Services, Inc.		1 517	−1,04	374	0,81
2025-08-07	13F	CENTRAL TRUST Co		5 347	−1,11	1 319	0,69
2025-08-26	NP	Profunds - Profund Vp Bull		176	−17,76	43	−15,69
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 110	−3,81	274	−2,15
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 575	−0,18	1 899	15,44
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		28 724	−5,15	7 084	−3,41
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 075	−9,03	1 523	5,18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 978	−5,45	496	9,27
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23 567	−70,50	6	−73,68
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		170	−67,31	42	−67,20
2025-07-09	13F	Sawyer & Company, Inc		6 734	−0,15	2	0,00
2025-08-07	13F	Los Angeles Capital Management Llc		76 414	−2,89	18 844	−1,11
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 690	−7,53	2 143	−5,80
2025-07-17	13F	Moody Lynn & Lieberson, Llc		7 514	−0,37	1 853	1,48
2025-08-11	13F	Portside Wealth Group, LLC		5 411	−17,09	1 334	−15,57
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		127 497	−4,90	31 442	−3,15
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-12	13F	Park Square Financial Group, LLC		172	−21,46	42	−20,75
2025-07-22	13F	Clarius Group, LLC		1 693	−15,35	418	−13,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 893	−15,95	713	−14,41
2025-08-12	13F	Camden National Bank		62 803	−4,19	15 488	−2,43
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		86	−18,87	20	−24,00
2025-07-28	13F	New York State Teachers Retirement System		142 363	−2,04	35	0,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		288	−2,70	74	5,71
2025-08-13	13F	Cerity Partners LLC		35 138	−3,42	8 665	−1,65
2025-08-06	13F	Penserra Capital Management LLC		27	−99,39	0	−100,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124	−83,20	31	−80,62
2025-08-15	13F	Concentric Capital Strategies, LP		42 848	−48,44	10 567	−47,50
2025-07-21	13F	Fortis Capital Advisors, LLC		3 615	−0,71	891	1,14
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		45 076	−10,93	11 116	−9,29
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		9 563	−63,45	2 398	−38,30
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 409	−7,74	594	−6,01
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		50 134	−45,36	12 364	−44,36
2025-08-12	13F	Rhumbline Advisers		444 266	−0,75	109 560	1,08
2025-08-13	13F	California Public Employees Retirement System		765 811	−16,77	188 857	−15,24
2025-07-24	13F/A	TFR Capital, LLC.		1 423	−2,73	351	−1,13
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		300	−14,29	73	2,86
2025-03-27	NP	PWS - Pacer WealthShield ETF		198	−9,59	43	2,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 267	−8,65	312	−6,87
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		609 975	−15,30	152 951	−2,07
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567	−49,73	140	−49,08
2025-07-30	13F	Liberty One Investment Management, Llc		108 037	−11,34	26 643	−9,71
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		2 619	−50,97	646	−50,12
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		123 391	−0,58	30 429	1,25
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4 502	−19,10	1 110	−17,59
2025-08-13	13F	Garner Asset Management Corp		4 450	−4,89	1 097	−3,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 770	−8,63	930	−7,01
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		23 660	−0,76	6 087	7,72
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8 929	−15,54	2 202	−14,02
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 123	−42,65	282	−25,07
2025-07-16	13F	State of Alaska, Department of Revenue		22 755	−4,31	6	0,00
2025-08-14	13F	Harwood Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 426	−3,24	1 091	−1,45
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		1 411	−66,56	348	−66,01
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		9 126	−97,71	2 251	−97,67
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 016 610	−5,98	1 237	−4,26
2025-08-05	13F	SS&H Financial Advisors, Inc.		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		700	−95,69	176	−95,03
2025-08-14	13F	Synovus Financial Corp		15 930	−0,63	3 929	1,18
2025-08-12	13F	Coldstream Capital Management Inc		5 198	−0,59	1 282	1,18
2025-07-24	13F	Zullo Investment Group, Inc.		880	−3,08	217	−0,91
2025-08-08	13F	Jupiter Asset Management Ltd		114 525	−18,75	28 243	−17,26
2025-08-13	13F	Northern Trust Corp		2 316 193	−3,31	571 196	−1,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 752	−7,01	432	−5,26
2025-08-13	13F	Schroder Investment Management Group		419 951	−6,00	103 564	−2,82
2025-07-25	13F	Board of the Pension Protection Fund		2 700	−50,00	666	−49,12
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		19 333	−1,32	4 974	7,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8 562	−2,14	2 111	−0,33
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-08	13F	Forsta Ap-fonden		43 200	−20,30	10 654	−18,83
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 971	−3,54	733	−1,74
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		211	−24,10	54	−16,92
2025-07-11	13F	Wedge Capital Management L L P/nc		35 179	−23,18	8 675	−21,77
2025-08-14	13F	Peak Asset Management, LLC		11 087	−3,61	2 734	−1,83
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 293	−14,60	333	−7,26
2025-08-12	13F	BlackRock, Inc.		17 557 159	−0,73	4 329 771	1,10
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0	−100,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 254	−11,92	580	59,94
2025-08-14	13F	Voya Investment Management Llc		79 699	−1,74	19 655	0,06
2025-07-29	13F	Nordea Investment Management Ab		2 688 522	−27,36	656 537	−26,41
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 496	−3,22	616	−1,44
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		181 767	−4,02	44 826	−2,25
2025-08-11	13F	Aspen Investment Management Inc		945	−2,58	0
2025-07-18	13F	United Bank		2 718	−18,21	670	−16,67
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 886	−39,31	1 698	−38,19
2025-08-14	13F	Canada Pension Plan Investment Board		190 130	−21,27	46 888	−19,83
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		72 228	−13,83	17 812	−12,24
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 400	−20,93	875	−14,23
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		270 110	−5,24	65 134	−5,64
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		26 243	−10,03	6 472	−8,38
2025-07-17	13F	Paradigm Financial Partners, Llc		7 301	−19,26	1 800	−17,77
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		160	−4,19	39	−2,50
2025-08-13	13F	FORA Capital, LLC		1 152	−82,21	284	−81,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		3 915	−11,30	982	2,51
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20 062	−19,34	5 031	−6,73
2025-07-17	13F	Independence Bank of Kentucky		270	−1,82	67	0,00
2025-07-21	13F	Credential Securities Inc.		9 666	−6,56	661	−3,65
2025-08-13	13F	Colonial Trust Co / SC		2 672	−3,01	659	−1,35
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−441		−109
2025-08-18	13F/A	National Bank Of Canada /fi/		166 831	−56,02	41 140	−55,22
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		53 606	−2,20	13 220	−0,41
2025-07-09	13F	Gateway Investment Advisers Llc		3 542	−2,75	874	−1,02
2025-08-11	13F	Harold Davidson & Associates Inc.		5 310	−28,17	1 309	−26,87
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		598	−21,32	147	−20,11
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7 106	−2,43	1 752	−0,62
2025-08-04	13F	RWWM, Inc.		6 169	−2,59	1 521	−0,78
2025-07-17	13F	Raleigh Capital Management Inc.		343	−9,97	85	−8,70
2025-08-14	13F	Snowden Capital Advisors LLC		20 682	−0,07	5 101	1,78
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		540	−36,92	133	−35,75
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		9 416	−39,40	2 361	−29,92
2025-08-11	13F	Banque Cantonale Vaudoise		3 332	−24,32	1	−100,00
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		6 392	−34,29	1 576	−33,08
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		27 664	−18,16	7 118	−11,16
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11 002	−14,24	2 759	−0,86
2025-08-06	13F	Prospera Financial Services Inc		4 715	−1,50	1 163	0,35
2025-08-08	13F	Advyzon Investment Management, LLC		1 049	−6,67	259	−5,15
2025-08-14	13F	Dean Capital Management		6 835	−12,53	1 686	−10,94
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		257 501	−3,72	63 503	−1,95
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		263	−33,59	65	−32,63
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		114 492	−21,90	28 235	−20,47
2025-07-18	13F	Truist Financial Corp		35 181	−2,17	8 676	−0,37
2025-08-26	NP	IWX - iShares Russell Top 200 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		29 879	−22,44	7 368	−21,01
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16 631	−2,35	4 279	6,00
2025-08-06	13F	Moors & Cabot, Inc.		6 513	−3,73	1 606	−1,95
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 320	−10,85	16 880	3,07
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 174	−60,91	−796	−54,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 555	−34,65	877	−33,49
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-07-11	13F	Lantz Financial LLC		12 264	−3,33	3 024	−1,56
2025-08-05	13F	Nicholas Company, Inc.		56 037	−15,67	13 819	−14,13
2025-08-14	13F	Wallace Capital Management Inc.		91 732	−1,68	22 622	0,13
2025-08-04	13F	Buckhead Capital Management Llc		14 877	−0,23	3 669	1,61
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 362	−6,76	10 385	1,21
2025-08-13	13F	Scotia Capital Inc.		13 706	−0,76	3 380	1,05
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1 919	−10,12	473	−8,51
2025-08-05	13F	Welch & Forbes Llc		1 325	−0,90	327	0,93
2025-08-12	13F	Personal Cfo Solutions, Llc		962	−12,15	237	−10,57
2025-08-14	13F	Sei Investments Co		551 964	−8,34	136 120	−6,66
2025-07-29	13F	Burford Brothers, Inc.		1 886	−0,21	465	1,75
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 007	−16,36	248	−14,78
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		18 419	−6,26	4 739	1,78
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		10 003	−32,92	2 574	−20,95
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		3 270	−89,40	806	−89,21
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 123	−2,35	289	5,88
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		37 844	−3,78	9 489	11,26
2025-08-13	13F	Hsbc Holdings Plc		452 650	−8,88	111 534	−7,09
2025-07-17	13F	Park Place Capital Corp		242	−88,06	59	−87,96
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		792	−12,87	195	−11,36
2025-08-14	13F	Investment Management Corp of Ontario		13 436	−6,28	3 313	−4,55
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		5 834	−10,09	1 439	−8,47
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		0	−100,00	0	−100,00
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		42 300	−13,67	10 607	−0,19
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		4 669	−5,01	1 151	−3,28
2025-07-28	13F	Bayforest Capital Ltd		78	−22,00	19	−20,83
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		888	−7,11	219	−5,63
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-23	13F	Godsey & Gibb Associates		80	−20,00	20	−20,83
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		8 666	−4,94	2 230	3,19
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		52 943	−1,94	13 622	6,45
2025-07-15	13F	Cassia Capital Partners, LLC		4 890	−2,16	1 206	−0,41
2025-08-08	13F	Principal Financial Group Inc		636 589	−9,21	156 989	−7,54
2025-08-29	NP	Gabelli Equity Trust Inc		174 200	−2,24	42 959	−0,45
2025-08-13	13F	Summit Financial, LLC		11 100	−5,71	2 737	−3,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		261	−5,09	64	−3,03
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		86 097	−22,37	21 232	−4,68
2025-07-14	13F	Park Avenue Securities Llc		8 117	−5,57	2	0,00
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 729	−7,64	426	−5,96
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		35 274	−10,41	8 695	−8,74
2025-08-07	13F	David R. Rahn & Associates Inc.		1 110	−16,54	274	−15,22
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		340	−23,25	82	−7,87
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		134 502	−3,03	33 170	−1,25
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		19 657	−42,99	4 848	−41,95
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 719 857	−18,54	957 082	−11,57
2025-07-30	13F	Parcion Private Wealth LLC		24 882	−0,39	6 136	1,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 247		−2 034
2025-07-09	13F	Bruce G. Allen Investments, LLC		181	−8,59	45	−6,38
2025-08-05	13F	Prosperity Consulting Group, LLC		13 208	−46,35	3 257	−45,36
2025-08-12	13F	CIBC Private Wealth Group, LLC		69 478	−21,54	17 134	−14,84
2025-07-22	13F	Running Oak Capital LLC		69 162	−0,14	17 056	1,70
2025-07-10	13F	Baker Tilly Financial, Llc		965	−12,83	238	−11,57
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		40 695	−12,12	9 646	−4,59
2025-04-03	13F	First Hawaiian Bank		10 575	−0,54	2 561	19,74
2025-08-14	13F	Warren Averett Asset Management, LLC		4 179	−0,43	1 031	1,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7 066	−14,62	1 772	−1,28
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		3 127	−1,60	771	0,26
2025-08-26	NP	NOSIX - Northern Stock Index Fund		60 023	−2,45	14 802	−0,65
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		4 400	−74,64	1 103	−70,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		82	−64,66	21	−41,18
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 279	−0,42	1 278	19,89
2025-08-13	13F	Arizona State Retirement System		63 943	−3,47	15 769	−1,70
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 575	−48,91	1 128	−47,97
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 410	−21,54	2 109	−9,29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−23 480		−5 790
2025-08-07	13F	Montag A & Associates Inc		14 111	−1,74	3 480	0,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		3 668	−67,45	905	−66,86
2025-08-12	13F	Manchester Capital Management LLC		4 400	−2,18	1 085	−0,37
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		400	−53,60	97	−44,51
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 274	−0,85	1 547	0,98
2025-07-18	13F	La Banque Postale Asset Management SA		65 704	−47,32	16 203	−46,35
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		70	−1,41	17	0,00
2025-07-14	13F	Mechanics Bank Trust Department		21 334	−12,15	5 261	−10,53
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		153 659	−4,81	37 894	−3,06
2025-08-08	13F	Cornerstone Advisors, LLC		6 300	−7,35	1 554	−5,65
2025-08-13	13F	Colonial Trust Advisors		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 168	−27,30	1 547	−15,93
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 830	−1,08	451	0,89
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459	−50,00	115	−42,21
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 732	−19,54	1 660	−18,07
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		38 553	−2,48	9 919	5,86
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		939	−7,58	232	−6,10
2025-08-20	13F	Kentucky Retirement Systems		13 152	−6,14	3 243	−4,42
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 396	−2,89	837	−1,06
2025-07-29	13F	Calamos Wealth Management LLC		3 471	−0,06	856	1,66
2025-07-18	13F	Woodward Diversified Capital, Llc		814	−80,39	201	−45,21
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 774	−3,95	438	−2,24
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		14 157	−34,70	3 642	−29,12
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		27 585	−5,07	6 917	9,76
2025-07-15	13F	Norden Group Llc		4 277	−9,63	1 055	−8,03
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		7 531	−33,76	1 857	−32,55
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 894	−0,37	467	1,52
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		628	−10,16	155	−8,88
2025-08-12	13F	OneAscent Financial Services LLC		1 173	−2,33	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		266	−0,75	68	7,94
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		102 734	−19,65	25 335	−18,17
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-05	13F	Bridgewater Advisors Inc.		3 083	−0,19	758	−0,92
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		316 888	−0,23	81 532	8,31
2025-08-12	13F	American Century Companies Inc		561 153	−37,06	138 386	−35,90
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		686 799	−5,60	169 372	−3,87
2025-08-13	13F	Walleye Capital LLC	Call	6 000	−54,89	1 480	−54,07
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	8 200	−2,38	2 022	−0,59
2025-07-17	13F	Janney Montgomery Scott LLC		55 632	−11,75	14	−13,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6 655	−19,38	1 612	−2,95
2025-08-04	13F	Hutchinson Capital Management/ca		1 084	−0,55	267	1,52
2025-08-12	13F	Prudential Plc		16 980	−47,03	4 187	−46,05
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3 832	−4,91	945	−3,08
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		17 054	−6,54	4	0,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
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		50 981	−4,00	12 783	11,00
2025-07-21	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12 122	−8,87	3 040	5,37
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 000	−7,43	2 830	0,50
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 823	−2,80	943	−1,05
2025-07-25	13F	Stephens Consulting, LLC		1 864	−20,98	460	−19,61
2025-08-18	13F	Front Row Advisors LLC		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-23	13F	Tectonic Advisors Llc		1 919	−15,05	473	−13,53
2025-07-29	13F	Millburn Ridgefield Corp		0	−100,00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−6 000		24
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	112	−12,60
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 217	−18,76	305	−5,86
2025-08-08	13F	Mv Capital Management, Inc.		629	−0,16	155	1,97
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 270	−12,82	3	−33,33
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		1 088 051	−2,54	272 829	12,69
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		9 127	−29,01	2 289	−17,93
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income 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		16 431	−10,10	3 894	−2,38
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		10 271	−2,42	2 533	−0,63
2025-04-22	13F	Deltec Asset Management Llc		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		11 855	−7,46	2 924	−5,77
2025-08-08	13F	KBC Group NV		138 987	−18,21	34	−17,07
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 898	−6,80	1 479	7,73
2025-08-14	13F	Dearborn Partners Llc		179 819	−0,33	44 345	1,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		2 965	−12,23	731	−10,64
2025-04-23	13F	Retirement Guys Formula Llc		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		4 765	−22,87	1 175	−21,40
2025-07-18	13F	Impact Capital Partners LLC		8 627	−0,76	2 128	1,05
2025-08-13	13F	Virtus Investment Advisers, Inc.		5 691	−13,44	1 403	−11,87
2025-07-10	13F	Secure Asset Management, LLC		1 126	−8,60	278	−7,05
2025-08-14	13F	Punch & Associates Investment Management, Inc.		41 555	−16,12	10 248	−14,58
2025-08-13	13F	Azimuth Capital Investment Management LLC		87 582	−26,78	21 599	−25,43
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 310	−0,91	36 082	0,91
2025-07-15	13F	Bfsg, Llc		3 820	−0,96	942	0,86
2025-08-12	13F	Dean Investment Associates, Llc		12 526	−13,12	3 089	−11,52
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-04-17	13F	Trust Point Inc.		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		3 826	−2,84	944	−1,05
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		3 266	−1,69	805	0,12
2025-07-29	13F	Values First Advisors, Inc.		971	−27,27	239	−25,78
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		5 344	−20,01	1 318	−18,55
2025-08-12	13F	Picton Mahoney Asset Management		9 590	−18,80	2	0,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 214	−0,17	1 286	1,66
2025-07-16	13F	Dakota Wealth Management		18 025	−12,00	4 445	−10,38
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 024	−2,10	253	−0,40
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9 900	−3,06	2 441	−1,29
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		23 595	−68,83	5 819	−68,26
2025-08-15	13F	Morgan Stanley		3 846 429	−6,67	948 568	−4,96
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-17	13F	CWA Asset Management Group, LLC		1 040	−39,81	256	−38,76
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		91 810	−0,40	23 021	15,17
2025-07-14	13F	Financial Advisory Partners, Llc		22 164	−4,05	5 466	−2,29
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 643	−80,03	898	−79,67
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		20 496	−0,37	5	25,00
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		13 205	−20,36	3 311	−7,90
2025-07-15	13F	Cigna Investments Inc /new		2 009	−5,37	0
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 578	−11,25	31 709	−9,62
2025-07-10	13F	Ayrshire Capital Management LLC		27 588	−4,68	6 804	−2,93
2025-07-30	13F	Fiduciary Family Office, Llc		5 201	−2,07	1 283	−0,31
2025-08-12	13F	Dimensional Fund Advisors Lp		901 978	−18,95	222 412	−17,46
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		9 848	−10,33	2 469	3,70
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		551	−42,66	136	−41,81
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		579	−6,46	143	−4,70
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		4 279	−6,16	1 055	−4,44
2025-08-14	13F	Janus Henderson Group Plc		22 255	−4,55	5 486	−1,37
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		400	−58,85	99	2,08
2025-08-12	13F	EULAV Asset Management		323 617	−3,00	79 807	−1,22
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		296	−37,68	74	−28,16
2025-08-14	13F	Peapack Gladstone Financial Corp		33 912	−0,73	8	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	−40,00	1
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 561	−0,19	385	1,85
2025-07-17	13F	HB Wealth Management, LLC		22 748	−20,11	5 610	−18,64
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 736	−27,14	27 015	−15,76
2025-08-05	13F	Freestone Capital Holdings, LLC		1 541	−1,60	380	0,26
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		39 986	−6,22	10 288	1,80
2025-08-14	13F	Smartleaf Asset Management LLC		3 684	−9,60	900	−7,41
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		27	−65,38	7	−66,67
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 623	−2,05	400	−0,25
2025-07-17	13F	Oakworth Capital, Inc.		1 161	−2,11	286	−0,35
2025-07-24	13F	Cyndeo Wealth Partners, LLC		15 101	−1,37	3 724	0,43
2025-08-05	13F	Allstate Corp		948	−93,26	234	−93,16
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		6 015	−23,95	1 483	−22,56
2025-07-21	13F	Corundum Group, Inc.		1 683	−11,75	415	−9,98
2025-07-29	13F	Private Trust Co Na		4 729	−12,33	1 166	−10,72
2025-08-14	13F	Financial Network Wealth Advisors LLC		607	−3,19	150	−1,32
2025-08-07	13F	1st Source Bank		1 693	−2,70	418	−0,95
2025-07-24	13F	Louisbourg Investments Inc.		93	−37,16	23	−37,14
2025-08-14	13F	Utah Retirement Systems		33 643	−0,87	8 297	0,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		6 011	−56,80	1 482	−56,01
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		50 269	−1,49	12 605	13,90
2025-08-05	13F	Lifeworks Advisors, LLC		33 592	−4,40	8 284	−2,64
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		8 510	−27,73	2 099	−26,41
2025-08-14	13F	Fiduciary Trust Co		3 166	−2,43	781	−0,64
2025-08-08	13F	Renasant Bank		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		5 394	−91,56	1 330	−91,40
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		27	−65,38	7	−66,67
2025-07-25	13F	Johnson Investment Counsel Inc		5 984	−2,06	1 476	−0,27
2025-07-22	13F	Checchi Capital Advisers, LLC		3 664	−2,29	904	−0,55
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 568	−6,84	1 373	−5,11
2025-08-14	13F	Ancora Advisors, LLC		36 790	−3,59	9 073	−1,82
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 400	−8,11	875	−0,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 265	−3,66	1 298	−1,89
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 986	−8,57	768	−0,78
2025-04-29	13F	Core Alternative Capital		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		5 451	−9,96	1 367	4,12
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		57 000	−1,21	14 057	0,60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		55 190	−17,34	14 200	−10,27
2025-08-01	13F	Envestnet Asset Management Inc		674 631	−3,74	166 371	−1,98
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		408	−12,82	102	0,99
2025-07-28	13F	Td Asset Management Inc		1 702 630	−16,69	419 886	−15,16
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		133 600	−10,65	33 500	3,32
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		3 888	−15,62	975	−2,50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		234	−3,70	58	−1,72
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		319 360	−25,69	78 757	−24,32
2025-08-12	13F	Cumberland Partners Ltd		8 800	−19,27	2 170	−17,77
2025-07-30	13F	Securian Asset Management, Inc		10 586	−0,94	2 611	0,89
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		55 316	−15,73	13 641	−14,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 539	−0,84	16 656	0,98
2025-07-28	13F	Tlwm		7 597	−0,60	1 873	1,24
2025-07-17	13F	Alpine Bank Wealth Management		275	−14,06	68	−12,99
2025-08-11	13F	Trium Capital LLP		4 076	−19,97	1 005	100 400,00
2025-07-16	13F	BOS Asset Management, LLC		2 628	−5,37	648	−3,57
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5 648	−73,88	1 368	−55,63
2025-08-14	13F	Alyeska Investment Group, L.P.		453 048	−1,73	111 726	0,08
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 981	−1,58	735	0,27
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		122 766	−2,91	31 586	5,40
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		450 443	−11,35	111 084	−9,72
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20 179	−25,96	4 976	−24,61
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 849	−7,86	93 357	0,02
2025-08-07	13F	Illinois Municipal Retirement Fund		13 036	−18,59	3 215	−17,10
2025-07-28	13F	Cutler Investment Counsel Llc		81 198	−0,58	20 024	1,25
2025-05-12	13F	Mizuho Securities Usa Llc		16 253	−15,75	3 936	1,39
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		10 909	−14,89	2 807	−7,61
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313 283	−29,21	77 259	−27,91
2025-07-09	13F	Beacon Financial Group		29 332	−6,31	7 233	−4,59
2025-08-08	13F	Abn Amro Investment Solutions		10 136	−22,16	2 500	−20,74
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		821	−54,54	211	−46,45
2025-08-13	13F	Brown Advisory Inc		10 795	−2,67	2 662	−0,86
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13 316	−15,42	3 284	−13,88
2025-08-29	NP	Gabelli Dividend & Income Trust		172 800	−0,86	42 614	0,96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		14 011	−10,39	3 455	−8,74
2025-08-13	13F	Capital Fund Management S.a.		12 939	−75,84	3 191	−75,40
2025-08-13	13F	Gamco Investors, Inc. Et Al		495 064	−3,12	122 088	−1,34
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9 704	−3,63	2 393	−1,85
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		988	−6,53	244	−4,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17 095	−5,23	4 216	−3,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 048	−0,58	527	7,79
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 105 327	−0,66	270	2,28
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 964	−21,50	484	−20,00
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 710	−3,29	1 901	−1,50
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	500	−61,54	123	−60,83
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		2 404 605	−2,63	593 000	−0,84
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 363	−2,58	829	−0,72
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		378	−10,64	92	7,06
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		218	−17,42	53	−1,89
2025-08-15	13F	Caxton Associates Llp		4 455	−5,21	1 099	−3,51
2025-07-28	13F	Allianz Asset Management GmbH		327 012	−37,32	80 644	−36,17
2025-07-30	13F	Bogart Wealth, LLC		19 684	−63,29	4 854	−62,62
2025-08-13	13F	Bank Of Nova Scotia		203 856	−21,17	50 271	−19,71
2025-08-14	13F	Eventide Asset Management, Llc		11 746	−8,35	2 888	−6,69
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		22 087	−3,75	5 538	11,29
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12 411	−1,94	3 193	6,47
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-17	13F	Venture Visionary Partners LLC		2 451	−28,40	605	−27,05
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		134	−25,14	32	−11,11
2025-07-15	13F	Public Employees Retirement System Of Ohio		90 326	−3,18	22 275	−1,40
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-11	13F	Seacrest Wealth Management, Llc		5 524	−1,71	1 362	0,07
2025-08-05	13F	Bank of New York Mellon Corp		1 307 627	−5,60	322 474	−3,86
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 102	−93,59	1 998	−93,47
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4 173	−21,94	1 074	−15,31
2025-07-24	13F	Jfs Wealth Advisors, Llc		105	−9,48	26	−10,71
2025-07-28	13F	Aegon Asset Management Uk Plc		220 377	−13,69	54	−11,48
2025-07-11	13F	Wealth Management Partners, LLC		2 255	−2,17	547	−2,15
2025-08-14	13F	Silvercrest Asset Management Group Llc		8 444	−1,26	2 082	0,58
2025-07-30	13F	Sterling Investment Management, Inc.		6 026	−0,46	1 486	1,36
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		18 172	−1,32	4 557	14,10
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6 704	−11,59	1 681	2,25
2025-08-13	13F	Mackenzie Financial Corp		315 553	−15,87	77 819	−14,32
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		5 557	−8,25	1 430	−0,42
2025-07-21	13F	111 Capital		868	−67,74	214	−67,13
2025-08-08	13F	SG Americas Securities, LLC		20 320	−91,99	5	−91,80
2025-06-23	NP	BLPIX - Bull Profund Investor Class		158	−5,95	40	8,33
2025-08-08	13F	Fiera Capital Corp		1 755	−4,10	433	−2,48
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		10 765	−62,66	2 655	−61,98
2025-08-14	13F	Hilltop Holdings Inc.		1 993	−1,87	491	0,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509	−5,04	131	2,36
2025-08-13	13F	Lido Advisors, LLC		8 933	−27,60	2 203	−26,27
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-13	13F	Algebris (uk) Ltd		7 422	−33,55	1 827	−27,04
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		8 464	−9,03	2 122	17,43
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		639	−9,10	155	9,22
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 059	−1,48	530	6,87
2025-08-08	13F	Corbyn Investment Management Inc/md		88 929	−6,07	21 931	−4,34
2025-07-28	NP	POWA - Invesco Defensive Equity 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		15 931	−10,94	4 099	−3,33
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7 816	−1,06	1 928	0,73
2025-07-28	13F	Patten & Patten Inc/tn		12 561	−6,96	3 098	−5,26
2025-08-14	13F	Stifel Financial Corp		1 752 523	−2,77	432 195	−0,98
2025-07-15	13F	Accurate Wealth Management, LLC		2 824	−80,39	678	−80,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		22 597	−1,17	5 573	0,65
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		127 644	−23,80	32 007	−11,89
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		291 576	−23,41	71 906	−22,00
2025-07-17	13F	Guyasuta Investment Advisors Inc		335 157	−0,52	82 653	1,31
2025-08-12	13F	Choate Investment Advisors		3 147	−0,06	776	1,84
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		11 563	−12,68	2 852	−11,07
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		4 991	−2,48	1 176	−5,08
2025-07-29	13F	Oxbow Advisors, LLC		2 381	−31,13	587	−29,87
2025-04-10	13F	Unigestion Holding SA		137 959	−0,49	33 408	19,78
2025-07-30	13F	First Interstate Bank		2 339	−1,35	577	0,35
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		8 724	−0,89	2 151	0,94
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-05-30	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		31 352	−13,78	7 592	3,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		181 113	−22,17	44 664	−20,74
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		200	−20,00	49	28,95
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		26 259	−12,12	6 584	1,60
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 015	−59,55	505	−23,48
2025-08-08	13F	Citizens Financial Group Inc/ri		28 871	−11,13	7 120	−9,50
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		4 308	−22,99	1 062	−21,57
2025-08-11	13F	Generali Investments, Management Co LLC		539	−48,32	133	−47,62
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 144	−1,57	1 269	0,24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 248	−12,29	2 527	−10,68
2025-07-28	NP	UXI - ProShares Ultra Industrials		749	−3,10	193	4,92
2025-04-28	13F	Global Strategic Investment Solutions, LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		72 101	−51,33	18 079	−43,72
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		835 250	−43,63	205 981	−42,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 523	−12,02	1 115	−10,37
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3 979	−71,61	981	−71,10
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		247	−99,70	62	−99,66
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		69	−21,59	17	−5,88
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		7 786	−26,02	1 920	−24,65
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 076	−6,53	759	−4,77
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		28 000	−4,62	7 021	10,29
2025-08-14	13F	Chilton Investment Co Llc		1 299 135	−0,10	320 380	1,74
2025-07-23	13F	Abel Hall, LLC		0	−100,00	0
2025-08-05	13F	Blue Barn Wealth, LLC		1 230	−18,38	303	−16,76
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		605	−59,80	156	−56,46
2025-08-07	13F	Fidelis Capital Partners, LLC		2 106	−15,76	496	−18,42
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		2 722	−64,02	671	−63,35
2025-04-28	13F	Buffington Mohr McNeal		35 275	−15,68	8 542	1,50
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		192	−30,94	48	−20,00
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 017	−18,21	497	−16,75
2025-08-12	13F	Pathstone Holdings, LLC		42 945	−17,61	10 591	−16,07
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 419	−23,42	350	−22,10
2025-08-12	13F	Ensign Peak Advisors, Inc		592 106	−1,15	146 019	0,67
2025-08-13	13F	Edgestream Partners, L.P.		6 840	−47,14	1 687	−46,19
2025-07-25	13F	Heartland Bank & Trust Co		2 143	−2,37	528	−0,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		13 523	−21,85	3 391	−9,65
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 291	−9,66	332	−1,78
2025-07-28	13F	Private Wealth Asset Management, LLC		47	−76,38	12	−77,08
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10 581	−0,48	2 722	8,06
2025-08-14	13F	Wells Fargo & Company/mn		261 915	−2,76	64 591	−0,97
2025-08-14	13F	Lazard Asset Management Llc		26 562	−12,83	7	−14,29
2025-08-13	13F	Ycg, Llc		200 950	−6,41	49 556	−4,69
2025-08-15	13F	Brookfield Asset Management Inc.		17 243	−15,99	4 252	−14,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		41 200	−12,67	10 160	−11,06
2025-08-15	13F	Strategic Investment Advisors / MI		1 450	−7,41	357	−5,80
2025-08-12	13F	Integrated Advisors Network LLC		1 395	−1,06	344	0,59
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		24 264	−9,13	5 984	−7,46
2025-04-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 659	−13,64	656	−12,08
2025-07-30	13F	D.a. Davidson & Co.		13 963	−5,44	3 444	−3,69
2025-08-11	13F	Regal Investment Advisors LLC		5 281	−6,75	1 302	−5,03
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		83 588	−22,79	21 506	−16,19
2025-07-16	13F/A	CX Institutional		2 309	−1,58	1
2025-08-14	13F	Mbb Public Markets I Llc		1 112	−18,18	274	−16,72
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 707	−2,18	421	−0,47
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		17 822	−1,54	4 395	0,27
2025-08-07	13F	Rathbone Brothers plc		83 571	−0,48	20 609	1,35
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		38 950	−0,76	9 605	1,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8 781	−2,11	2 165	−0,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10 320	−5,59	2 545	−3,85
2025-08-19	13F	Newbridge Financial Services Group, Inc.		966	−0,31	238	1,71
2025-07-17	13F	Sonora Investment Management Group, LLC		124 535	−1,85	30 712	−0,05
2025-08-12	13F	Tocqueville Asset Management L.p.		352 252	−7,56	86 869	−5,86
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		807	−0,74	208	7,81
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		47 700	−3,44	11 763	−1,66
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		54 774	−7,83	13 508	−6,14
2025-08-14	13F	Manufacturers Life Insurance Company, The		117 714	−2,80	29 029	−1,01
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		975	−2,60	240	−0,83
2025-08-13	13F	Capital International Sarl		4 099	−17,59	1 011	−16,11
2025-08-04	13F	Retirement Systems of Alabama		43 587	−0,07	10 749	1,76
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 150	−4,02	539	11,13
2025-07-30	13F	Forum Financial Management, LP		2 018	−0,64	498	1,22
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		26 208	−1,82	6 743	6,59
2025-08-05	13F	Partners Group Holding AG		210 674	−15,38	51 954	−13,83
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		6 875	−5,42	1 695	−3,69
2025-07-31	13F	Buckingham Strategic Partners		1 491	−11,51	367	−10,05
2025-08-13	13F	Philadelphia Trust Co		1 440	−0,35	0
2025-08-26	NP	EXI - iShares Global Industrials 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		23 144	−12,07	5 708	−10,45
2025-08-13	13F	M&t Bank Corp		26 351	−2,04	6 498	−0,26
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		892	−12,55	224	0,90
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 969	−6,72	1 225	−4,97
2025-07-10	13F	NorthCrest Asset Manangement, LLC		40 347	−1,04	9 729	−1,46
2025-07-15	13F	Financial Management Professionals, Inc.		23	−41,03	6	−44,44
2025-04-18	NP	LVOL - American Century Low Volatility 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		595	−1,16	141	7,63
2025-08-13	13F	Shelton Capital Management		1 123	−3,27	277	−1,78
2025-08-19	13F	Anchor Investment Management, LLC		37 305	−5,16	9 200	−3,41
2025-07-21	13F	Ameritas Advisory Services, LLC		572	−41,63	141	−34,72
2025-08-12	13F	Prudential Financial Inc		117 956	−15,67	29 089	−14,12
2025-07-25	13F	LRI Investments, LLC		22	−42,11	5	−44,44
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		74	−27,45	19	−18,18
2025-08-07	13F	Magellan Asset Management Ltd		0	−100,00	0
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		7 805	−25,73	1 957	−14,13
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		333	−26,00	86	−19,81
2025-08-11	13F	Martingale Asset Management L P		122 664	−5,70	30 250	−3,96
2025-08-07	13F	King Luther Capital Management Corp		53 805	−0,26	13 269	1,57
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 189 335	−1,55	293 302	0,26
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		472	−0,63	114	20,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 234 130	−39,38	301 955	−39,15
2025-08-06	13F	Wsfs Capital Management, Llc		2 943	−21,31	726	−19,89
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		12 723	−5,16	3 274	2,96
2025-07-31	13F	Lee Danner & Bass Inc		54 567	−3,96	13 457	−2,20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		3 881	−66,24	957	−65,62
2025-08-14	13F	Holocene Advisors, LP		227 270	−51,39	56 047	−50,50
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		306 803	−11,52	75 649	−9,91
2025-08-06	13F	Parnassus Investments /ca		352 433	−12,67	86 914	−11,06
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		56 510	−0,93	13 936	0,88
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-23	13F	Stonegate Investment Group, LLC		63 330	−2,41	15 618	−0,62
2025-07-23	13F	Capital Management Associates, Inc		0	−100,00	0
2025-07-17	13F	Generate Investment Management Ltd		30 251	−24,52	7 460	−23,13
2025-07-15	13F	Mather Group, Llc.		1 214	−3,57	299	−1,64
2025-08-13	13F	Ossiam		5 756	−16,20	1 419	−14,67
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		35 354	−3,24	8 865	11,88
2025-07-17	13F	Capital Insight Partners, Llc		24 171	−5,28	5 961	−3,54
2025-08-14	13F	CIBC World Markets Inc.		19 047	−44,75	4 697	−43,74
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		130 974	−6,08	32 299	−4,36
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		12 387	−14,68	3 187	−7,38
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 174	−18,98	1 523	−17,51
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		258	−19,38	65	−7,25
2025-08-13	13F	Dana Investment Advisors, Inc.		11 653	−0,18	2 874	1,66
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		109 749	−0,14	27 065	1,69
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		46	−24,59	12	−15,38
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		6 690	−25,58	1 678	−13,96
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322	−8,00	70	0,00
2025-08-05	13F	Bank Of Montreal /can/		478 555	−13,98	118 016	−12,40
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 616	−2,50	1 385	−0,72
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		102	−8,11	25	−3,85
2025-08-11	13F	Mount Lucas Management LP		5 476	−21,52	1 350	−20,07
2025-08-05	13F	Transatlantique Private Wealth Llc		2 523	−1,18	622	0,65
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2 700	−15,62	666	−14,08
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		18 880	−15,94	4 656	−14,38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		33 961	−1,83	8 375	−0,02
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-08-28	NP	QUS - SPDR MSCI USA 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		32 100	−11,49	7 916	−9,86
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		10 825	−5,46	2 670	−3,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 634	−2,39	896	−0,55
2025-08-14	13F	Bank Of America Corp /de/		1 916 714	−3,17	472 681	−1,40
2025-08-04	13F	Keybank National Association/oh		450 767	−1,61	111 164	0,20
2025-08-12	13F	Evelyn Partners Asset Management Ltd		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	6 800	−38,74	1 677	−37,63
2025-08-13	13F	Walleye Trading LLC	Call	3 400	−64,21	838	−63,57
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		889 661	−9,05	219 399	−7,37
2025-07-28	13F	Moran Wealth Management, LLC		83 376	−3,20	20 561	−1,42
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		94 684	−16,91	24 361	−9,80
2025-07-30	NP	BFOR - Barron's 400 ETF		1 539	−37,82	396	10,96
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		439	−67,43	108	−66,87
2025-07-29	13F	Flavin Financial Services, Inc.		6 709	−10,48	1 655	−8,82
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 600	−35,21	1 114	−22,06
2025-07-09	13F	Aaron Wealth Advisors LLC		2 215	−12,59	546	−10,93
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-25	13F	SPC Financial, Inc.		24 501	−3,70	6 042	−1,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		931	−3,72	230	−2,14
2025-07-25	13F	Bull Street Advisors, LLC		11 143	−7,78	3	0,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		28 858	−0,89	7	0,00
2025-08-12	13F	Deutsche Bank Ag\		972 217	−1,81	239 758	−0,01
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 311	−11,17	6 848	2,71
2025-08-12	13F	Pettyjohn, Wood & White, Inc		1 038	−7,73	256	−6,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 044	−19,26	44 401	−17,77
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5 616	−1,75	1 385	0,00
2025-08-12	13F	Financial Advocates Investment Management		1 130	−11,72	279	−10,03
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		26 900	−67,07	6 921	−64,25
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		46	−8,00	12	0,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 417	−76,97	1 332	−76,63
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		176 779	−5,70	43 595	−3,97
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		29 158	−1,41	7 191	0,40
2025-07-24	13F	Eastern Bank		2 925	−12,69	721	−11,10
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2 913	−11,70	718	−10,03
2025-08-11	13F	WPG Advisers, LLC		18	−62,50	4	−63,64
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		1 356	−10,20	349	−2,52
2025-07-31	13F	Tandem Investment Advisors, Inc.		220 239	−1,99	54	0,00
2025-08-14	13F	Tennessee Valley Asset Management Partners		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		588	−1,84	145	0,00
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		4 579	−18,35	1 129	−16,86
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		5 684	−5,31	1 462	2,81
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 237	−10,03	1 538	−8,34
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		9 076	−4,37	2 276	10,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		127 129	−2,88	31 351	−1,09
2025-07-15	13F	Fifth Third Bancorp		28 273	−12,46	6 972	−10,84
2025-08-13	13F	Russell Investments Group, Ltd.		202 658	−4,70	49 969	−2,94
2025-08-14	13F	Sandler Capital Management		0	−100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		1 956	−16,91	482	−15,29
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		125 803	−16,58	31 024	−15,04
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		6 982	−33,28	1 751	−22,87
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 752	−25,23	925	−23,87
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		404	−10,02	101	4,12
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		8 914	−1,04	2 198	0,78
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		283	−69,17	71	−42,15
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		7 000	−6,67	1 726	−4,96
2025-07-21	13F	J. Safra Sarasin Holding AG		251 273	−7,74	61 966	−6,04
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-05-13	13F	Mill Creek Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Quaero Capital S.A.		0	−100,00	0
2025-07-11	13F	Phillips Wealth Planners LLC		2 587	−7,97	619	−9,64
2025-07-10	13F	Fulton Bank, N.a.		2 446	−26,99	603	−25,65
2025-07-22	13F	LGT Fund Management Co Ltd.		1 600	−74,82	395	−74,38
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		267	−3,26	66	−1,52
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		9 377	−14,61	2 413	−7,30
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 413	−7,40	348	−5,69
2025-08-14	13F	Woodline Partners LP		45 799	−27,82	11 294	−26,50
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 541	−3,81	1 120	−2,10
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		23 299	−1,32	5 746	0,49
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 440	−4,12	863	10,80
2025-07-09	13F	Sapient Capital Llc		1 303	−5,72	321	−3,89
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		478	−23,89	123	−17,57
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		272	−5,56	67	−2,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 102	−31,75	−765	−30,55
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 636	−14,50	37 270	−1,14
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 100	−0,33	509	20,09
2025-08-14	13F	Colony Group, LLC		128 207	−22,25	31 617	−20,83
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		207	−16,53	51	−15,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		44 997	−7,03	11 097	−5,32
2025-08-28	NP	XLI - The Industrial 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		987 288	−2,17	243 475	−0,37
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4 265	−15,33	1 069	−2,11
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 099	−5,50	4 399	2,59
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 200	−11,11	823	−3,52
2025-08-11	13F	Citigroup Inc		208 758	−42,23	51 482	−41,17
2025-08-08	13F	Crossmark Global Holdings, Inc.		13 519	−35,89	3 334	−34,72
2025-08-06	13F	Carnegie Lake Advisors LLC		4 600	−9,80	1	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		254 850	−57,67	63 904	−19,97
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		8 410	−19,75	2 074	−18,29
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		46	−74,16	12	−68,57
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 729	−13,55	12 264	−11,97
2025-07-15	13F	Retireful, LLC		0	−100,00	0
2025-07-11	13F	Bdf-gestion		17 761	−9,83	4 380	−8,16
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		323	−52,15	81	−13,98
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24 988	−0,43	6 429	8,09
2025-07-09	13F	Sivia Capital Partners, LLC		866	−2,04	214	−0,47
2025-07-24	13F	Strengthening Families & Communities, LLC		521	−22,47	126	−3,08
2025-08-12	13F	Ci Investments Inc.		59 831	−10,39	15	−12,50
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 003	−1,03	1 727	0,82
2025-05-15	13F	Mairs & Power Inc		0	−100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		105 963	−35,86	25 820	−33,66
2025-08-12	13F	Waterloo Capital, L.P.		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		2 689 031	−6,38	663 153	−4,66
2025-04-29	13F	Financial Network Wealth Management LLC		7 793	−1,07	2	0,00
2025-08-14	13F	Prestige Wealth Management Group LLC		263	−2,59	65	−1,54
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 716	−6,25	5 330	1,78
2025-08-14	13F	Alliancebernstein L.p.		220 520	−0,86	54 382	0,96
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 922	−0,17	1 781	8,34
2025-08-11	13F	United Capital Financial Advisers, Llc		50 336	−3,21	12 413	−1,44
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7 146	−2,50	1 792	12,71
2025-07-29	13F	Sentry Investment Management Llc		1 241	−43,26	0
2025-08-13	13F	Silvant Capital Management LLC		20 339	−12,60	5 016	−11,00
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		2 849	−24,81	714	−13,03
2025-08-14	13F	Hilton Capital Management, LLC		48 639	−17,12	11 995	−15,60
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		6 777	−58,32	1 699	−46,22
2025-08-08	13F	Impax Asset Management Group plc		676 392	−5,98	166 805	−4,25
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		11 035	−3,32	2 767	11,80
2025-08-07	13F	Varma Mutual Pension Insurance Co		49 078	−4,66	12 103	−2,90
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		26 792	−7,48	6 607	−5,78
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 181	−10,64	1 771	−9,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		808	−11,21	203	2,54
2025-07-31	13F	Nisa Investment Advisors, Llc		46 007	−0,00	11 346	1,83
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		4 441	−0,02	1 143	8,56
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		44 639	−6,53	11 008	−4,81
2025-05-15	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		128 836	−1,04	32	0,00
2025-08-15	13F	Earnest Partners Llc		1 095 187	−10,81	270 084	−9,17
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4 168	−4,88	1 072	3,28
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		0	−100,00	0
2025-07-18	13F	Wetzel Investment Advisors, Inc.		831	−5,46	205	−3,77
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-14	13F	Lebenthal Global Advisors, LLC		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		2 170	−9,28	535	−7,60
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		5 472	−28,47	1 372	−17,30
2025-04-11	13F	Davis Capital Management		10 110	−2,63	2 448	17,24
2025-08-13	13F	Carmignac Gestion		0	−100,00	0
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		5 818	−6,93	1 459	7,60
2025-05-07	13F/A	Meridian Management Co		0	−100,00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 750	−2,52	678	−0,73
2025-08-12	13F	Clearbridge Investments, LLC		175 008	−3,16	43 159	−1,38
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		295 409	−14,04	74 074	−0,61
2025-08-14	13F	Arete Wealth Advisors, LLC		1 460	−42,38	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		13 714	−26,32	3 382	−24,96
2025-08-18	13F	Geneos Wealth Management Inc.		1 955	−1,21	482	0,63
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 204	−2,64	46 622	5,69
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		4 583	−1,25	1 149	14,21
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		777	−93,51	192	−93,41
2025-08-05	13F	Telos Capital Management, Inc.		33 693	−0,83	8 309	1,00
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		725 596	−10,13	178 939	−8,48
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		49 225	−30,31	12 665	−24,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		28 188	−6,86	6 951	−5,14
2025-08-13	13F	MetLife Investment Management, LLC		51 748	−1,92	12 762	−0,12
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		461	−4,75	114	−3,42
2025-07-22	13F	Fenimore Asset Management Inc		280 961	−0,59	69 288	1,24
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		4 955	−16,79	1 275	−9,71
2025-08-08	13F	Smithfield Trust Co		10 280	−0,26	3	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 727	−10,80	433	3,34
2025-08-11	13F	Brown Brothers Harriman & Co		5 891	−3,76	1 453	−2,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		40 056	−5,00	9 878	−3,25
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 398	−7,42	360	0,56
2025-07-22	13F	DAVENPORT & Co LLC		377 825	−0,05	92 982	1,92
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		509	−21,45	128	−9,29
2025-08-12	13F	Summit Global Investments		14 094	−1,18	3	0,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		228	−28,08	56	−26,32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 885	−3,51	711	−1,80
2025-07-31	13F	Pinnacle Wealth Management Group, Inc.		5 447	−4,05	1 343	−2,26
2025-08-04	13F	Pinnacle Associates Ltd		9 702	−0,36	2 393	1,48
2025-08-12	13F	Founders Financial Alliance, LLC		1 223	−22,20	302	−20,79
2025-08-14	13F	Tcw Group Inc		165 632	−7,56	40 847	−5,86
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		11 975	−3,20	2 953	−1,40
2025-08-14	13F	Alamea Verwaltungs GmbH		3 767	−0,69	929	1,09
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		915	−0,65	226	0,90
2025-08-12	13F	Handelsbanken Fonder AB		122 589	−2,43	30	0,00
2025-08-08	13F	WASHINGTON TRUST Co		1 630	−0,06	402	1,78
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-04-28	13F	Bancreek Capital Management, LP		0	−100,00	0
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		5 758	−11,85	1 481	−4,33
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		0	−100,00	0
2025-08-21	13F	Pathway Financial Advisers, LLC		2 832	−1,56	698	0,29
2025-08-12	13F	Quilter Plc		31 316	−18,95	7 723	−17,46
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		8 775	−3,16	2 164	−1,37
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		13 779	−19,94	3 398	−18,45
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance 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		135	−8,16	32	−3,12
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1 876	−0,05	463	1,76
2025-08-12	13F	Public Sector Pension Investment Board		13 426	−47,36	3 311	−46,41
2025-08-15	13F	Kestra Advisory Services, LLC		3 447	−1,71	850	0,12
2025-08-13	13F	Rsm Us Wealth Management Llc		3 782	−2,17	933	−0,43
2025-07-31	13F	CVA Family Office, LLC		602	−0,82	148	1,37
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		0	−100,00	0
2025-08-08	13F	Intrua Financial, LLC		900	−5,06	222	−3,49
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		104 812	−60,29	25 848	40 926,98
2025-04-29	13F	Hm Payson & Co		3 127	−2,22	757	17,73
2025-08-14	13F	Wellington Management Group Llp		4 969 980	−16,32	1 225 647	−14,78
2025-08-13	13F	New York State Common Retirement Fund		290 941	−5,19	72	−4,05
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 690	−13,66	18 188	−6,27
2025-08-19	13F	National Asset Management, Inc.		3 478	−23,44	858	−6,24
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−62	6,90	−15	7,14
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		2 457 812	−0,01	606 121	1,83
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5 759	−7,91	1 420	−6,21
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-14	13F	Farmers & Merchants Investments Inc		665	−0,30	164	1,24
2025-04-28	13F	Pinnacle Financial Partners Inc		4 260	−11,97	1 032	5,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4 418	−8,32	1 108	5,93
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		152	−3,80	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		14 134	−15,10	3 486	−13,55
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		226	−6,22	57	7,69
2025-08-12	13F	Nuveen, LLC		717 216	−12,58	176 873	−10,98
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		12 734	−29,95	3 140	−28,67
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-13	13F	Optimize Financial Inc		915	−0,65	226	0,90
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		15 152	−31,18	3 286	−24,62
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		10 461	−0,03	2 580	1,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13 095	−0,04	3 284	15,60
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		352 433	−12,67	86 914	−11,06
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		13 480	−6,75	3 468	1,23
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		15 953	−1,66	4 105	6,76
2025-08-27	NP	RYNVX - Nova Fund Investor Class		811	−2,05	200	0,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		1 205	−67,09	297	−66,48
2025-08-12	13F	Bokf, Na		2 306	−2,54	569	−0,70
2025-08-11	13F	Sprott Inc.		0	−100,00	0
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439 128	−0,33	108 293	1,50
2025-08-26	NP	Profunds - Profund Vp Ultrabull		49	−40,96	12	−40,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		69	−14,81	18	−10,53
2025-08-11	13F	Westpac Banking Corp		1 587	−93,06	391	−92,94
2025-07-10	13F	Exchange Traded Concepts, Llc		13 864	−30,70	3 419	−29,42
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		237 077	−0,26	58 466	1,58
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		54 352	−9,35	13 404	−7,68
2025-07-02	13F	Central Pacific Bank - Trust Division		3 917	−1,88	966	−0,10
2025-05-14	13F	Oribel Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		4 395	−23,16	1 084	−21,81
2025-08-14	13F	London Co Of Virginia		331 206	−1,31	81 679	0,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		478	−8,95	118	−7,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9 516	−5,88	2 347	−4,17
2025-07-22	13F	LGT Group Foundation		22 930	−21,98	5 655	−20,56
2025-08-13	13F	Groupama Asset Managment		4 159	−41,99	1 016	−40,58
2025-08-01	13F	Bessemer Group Inc		9 505	−3,87	2	0,00
2025-07-29	NP	VINAX - Vanguard Industrials 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		228 080	−5,40	58 683	2,70
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 047	−7,37	1 516	7,14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		296 000	−1,66	72 997	0,15
2025-08-14	13F	Jupiter Wealth Management LLC		3 675	−11,98	855	−18,18
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		2 501	−1,96	643	6,46
2025-07-23	13F	Evexia Wealth Llc		38 400	−12,76	9 235	−12,30
2025-08-28	NP	QCSTRX - Stock Account Class R1		115 210	−48,10	28 412	−47,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 057	−6,46	261	−4,76
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		38 165	−24,89	9 412	−23,52
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		68 400	−80,18	16 868	−79,82
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		428	−68,87	106	−68,37
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−56		−14
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 391	−44,32	579	−32,91
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		560	−23,18	138	−21,59
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		15 865	−6,03	3 912	−4,31
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		116 103	−0,09	29 872	8,46
2025-07-31	13F	Carnegie Capital Asset Management, LLC		58 968	−0,76	14 542	5,94
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-04	13F	Hantz Financial Services, Inc.		5 486	−0,58	1	0,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 582	−6,48	1 377	−4,78
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 744	−3,94	2 156	−2,18
2025-08-04	13F	Amalgamated Bank		41 329	−1,19	10	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 358	−25,43	582	−24,05
2025-08-06	13F	Metis Global Partners, LLC		7 441	−11,72	1 835	−10,09
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		126 627	−11,20	31	−8,82
2025-08-08	13F	Itau Unibanco Holding S.A.		182	−13,74	45
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12 450	−3,35	3 070	−1,57
2025-07-16	13F	Hartford Investment Management Co		12 324	−0,72	3 039	1,13
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		519	−4,60	128	−3,05
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		1 244 547	−0,52	306 918	1,31
2025-07-21	13F	Catalina Capital Group, LLC		3 100	−8,72	764	−7,06
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		461	−18,69	119	−11,94
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		7 578	−26,25	1 869	−24,92
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		181 500	−21,01	44 760	−19,56
2025-08-04	13F	Linscomb & Williams, Inc.		4 059	−1,26	1 001	0,50
2025-08-13	13F	Capital World Investors		8 405 819	−1,83	2 072 959	−0,03
2025-07-28	NP	SSO - ProShares Ultra S&P500		18 327	−0,99	4 715	7,48
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		725	−57,70	187	−47,75
2025-08-14	13F	Headinvest, Llc		4 223	−2,76	1 041	−0,95

MX:RSGA
DE:RPU	197,50 €
IT:1RSG	195,45 €
GB:0KW1	229,66 US$

RSG / Republic Services, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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