NDAQ Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		16 490	−25,48	1 475	−12,16
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		15 024	−14,54	1 145	−20,94
2025-05-12	13F	Sandy Spring Bank		55	−51,75	4	−50,00
2025-08-07	13F	CENTRAL TRUST Co		2 813	−9,49	252	6,81
2025-07-23	13F	Louisiana State Employees Retirement System		21 800	−2,24	1 949	15,26
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-26	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		6 520 000	−7,52	583 018	9,01
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 641	−21,72	0
2025-07-25	NP	MFSG - MFS Active Growth ETF		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		10 739 907	−5,08	960 362	11,89
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		2 245	−29,58	186	−29,92
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		28	−3,45	3	0,00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		224 113	−12,20	20 040	3,50
2025-08-06	13F	Washington Trust Bank		2 928	−5,03	262	12,02
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		109 100	−0,77	9 756	16,97
2025-08-04	13F	Pensionmark Financial Group, Llc		29 827	−1,01	2 667	16,72
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		15 324	−68,67	1 168	−86,81
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434 986	−19,33	38 896	−6,70
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		93 337	−13,95	7 113	−20,36
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		319	−89,93	24	−90,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 572	−7,56	319	8,87
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		134 716	−4,67	12 046	12,37
2025-08-12	13F	Coldstream Capital Management Inc		7 330	−8,72	655	7,55
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-04-25	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		4 739	−1,62	392	−1,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		81 682	−7,18	7 304	9,42
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		46 432	−4,26	4	33,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 276	−15,34	740	−0,13
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7 948	−4,83	711	12,16
2025-08-14	13F	State Of Wisconsin Investment Board		254 653	−5,88	22 771	10,94
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		705	−0,14	63	18,87
2025-08-14	13F	SRN Advisors, LLC		8 036	−12,78	719	2,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		342 737	−68,53	30 648	−62,90
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		23 479	−7,08	2 098	9,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4 399	−66,58	393	−50,44
2025-08-05	13F	Huntington National Bank		22 244	−0,69	1 989	17,07
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 523	−0,87	3 317	−8,27
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		578	−8,54	44	−15,38
2025-07-18	13F	Founders Capital Management		0	−100,00	0	−100,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		10 400	−2,49	930	14,83
2025-08-13	13F	California Public Employees Retirement System		1 433 641	−14,97	128 196	0,23
2025-08-14	13F	Aquatic Capital Management LLC		103 710	−40,90	9 274	−30,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		975	−8,71	87	7,41
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		17 873	−0,87	1 598	16,90
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
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		37 451	−2,05	3 129	−1,17
2025-07-31	13F	Oppenheimer & Co Inc		7 774	−21,63	695	−7,58
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2 284	−39,11	204	−3,77
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		274 034	−1,76	24 504	15,80
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−56,98	41	−49,37
2025-08-14	13F	Synovus Financial Corp		3 939	−2,48	352	15,03
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0	−100,00
2025-08-12	13F	Artisan Partners Limited Partnership		603 379	−31,73	53 954	−19,53
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		9 013	−79,80	1 559	14,31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 259	−3,21	19 964	14,09
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 471	−4,11	132	12,93
2025-08-12	13F	Segall Bryant & Hamill, Llc		91 354	−6,08	8 169	10,71
2025-08-14	13F	Jane Street Group, Llc	Put	6 000	−80,46	537	−76,98
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		5 449	−10,99	455	−10,08
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		10 469	−1,75	936	15,84
2025-08-13	13F	Walleye Capital LLC		618 163	−11,38	55 276	4,47
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		70 263	−1,32	5 870	−0,42
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		54 913	−4,34	4 910	12,77
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		3 056	−6,72	255	−5,90
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-04-23	13F	Sabal Trust CO		20 599	−95,02	1 563	−95,11
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		111 164	−39,86	8 472	−44,34
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		102 249	−1,10	7 792	−8,47
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		67 881	−17,65	6 070	−2,94
2025-05-02	13F	Capital A Wealth Management, LLC		587	−36,88	45	−38,03
2025-08-13	13F	Capital Fund Management S.a.	Call	44 000	−59,33	3 934	−52,07
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		12 240	−0,85	1 094	16,88
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		5 880	−11,58	526	4,17
2025-08-13	13F	Capital Fund Management S.a.	Put	64 600	−40,84	5 777	−30,27
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		144 359	−0,95	11 002	−8,32
2025-07-18	13F	Truist Financial Corp		391 129	−8,06	34 975	8,38
2025-07-28	NP	VSTIX - Stock Index Fund		53 430	−1,54	4 464	−0,65
2025-07-18	13F	First Pacific Financial		10 523	−11,08	941	4,91
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9 229	−8,96	771	−8,22
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0	−100,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		508	−4,51	39	−11,63
2025-08-14	13F	SummitTX Capital, L.P.		24 465	−71,58	2 188	−66,50
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		926	−1,59	71	−9,09
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 703	−44,88	331	−34,97
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		860	−1,49	66	−8,45
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		0	−100,00	0	−100,00
2025-08-04	13F	GAM Holding AG		42 348	−49,61	3 787	−40,61
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		801	−6,86	61	−12,86
2025-08-13	13F	GQG Partners LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29 186	−2,65	2 610	14,73
2025-07-23	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		86 914	−0,97	7 261	−0,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		104 346	−6,52	9 331	10,19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 965	−2,20	355	15,31
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 056	−52,37	363	−43,88
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		9 008	−0,80	1
2025-08-08	13F	Candriam Luxembourg S.C.A.		63 332	−0,28	5 663	17,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1 494	−23,81	134	−10,14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		27 815	−12,33	2 487	3,37
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		151	−19,68	12	−26,67
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 827	−1,26	700	16,31
2025-07-29	13F	S-Bank Fund Management Ltd		9 440	−8,60	844	7,79
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		79	−8,14	6	−14,29
2025-08-06	13F	Bensler, LLC		41 969	−0,93	3 753	16,78
2025-08-26	NP	Profunds - Profund Vp Financials		1 981	−7,52	177	9,26
2025-07-18	13F	PFG Investments, LLC		3 745	−20,39	335	−6,18
2025-08-14	13F	Bank Of America Corp /de/		7 072 968	−1,69	632 465	15,88
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		2 534 893	−0,67	226 670	17,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		32 658	−5,15	2 920	11,83
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 392	−1,81	214	15,76
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		38 920	−12,61	2 966	−19,09
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		23 157	−26,65	1 935	−25,99
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 872	−7,98	525	8,47
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		25 655	−2,02	2 294	15,51
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21 162	−5,38	1 892	11,56
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 085	−2,25	186	15,53
2025-07-09	13F	Gateway Investment Advisers Llc		5 295	−2,63	473	14,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 897	−3,56	170	13,42
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		8 036	−12,78	719	2,87
2025-08-04	13F	Amalgamated Bank		81 671	−0,69	7	16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		824	−6,68	74	10,61
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		328	−9,14	29	7,41
2025-07-10	13F	Baader Bank INC	Put	31 200	−50,24	2 790	−41,36
2025-07-10	13F	Baader Bank INC		93 719	−4,06	8 367	12,95
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		19 379	−0,01	1 733	17,82
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		161	−4,73	12	−7,69
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		12 239	−8,61	933	−15,43
2025-08-14	13F	Wells Fargo & Company/mn		952 153	−0,29	85 141	17,53
2025-07-17	13F	Raleigh Capital Management Inc.		237	−10,57	21	5,00
2025-08-14	13F	Allred Capital Management, LLC		5 243	−7,89	469	8,58
2025-04-25	NP	VCULX - Growth Fund		2 749	−27,04	228	8,10
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		345	−13,97	29	−15,15
2025-08-04	13F	Flagship Harbor Advisors, Llc		17 362	−1,37	1 553	16,25
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		107 886	−8,20	9 647	8,21
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		1 177	−0,93	105	16,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3 070	−52,43	275	−43,97
2025-08-08	13F	SBI Securities Co., Ltd.		4 551	−8,19	407	7,98
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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		583 241	−12,90	52 153	2,67
2025-07-17	13F	Independence Bank of Kentucky		450	−5,26	40	11,11
2025-08-26	NP	Profunds - Profund Vp Ultrabull		101	−40,24	9	−25,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		57 684	−10,78	4 396	−17,41
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		22 493	−31,51	1 706	−32,81
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		47 159	−11,66	3 594	−18,25
2025-08-06	13F	Ing Groep Nv		19 991	−2,82	1 788	14,55
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		157 810	−0,33	12 027	−7,75
2025-08-13	13F	Groupama Asset Managment		100 100	−14,66	8 917	1,48
2025-08-14	13F	Federation des caisses Desjardins du Quebec		72 856	−1,99	6 522	15,60
2025-07-15	13F	Graypoint LLC		6 511	−11,62	582	4,30
2025-08-13	13F	Vega Investment Solutions		659	−54,83	59	−47,27
2025-08-13	13F	Scotia Capital Inc.		3 779	−10,00	338	5,97
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		287 628	−2,57	25 720	14,84
2025-08-13	13F	Johnson Financial Group, Inc.		457	−83,26	41	−80,68
2025-08-04	13F	Spire Wealth Management		3 382	−69,35	302	−63,92
2025-08-13	13F	Winslow Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		37 301	−14,97	3 335	0,24
2025-05-07	13F	Your Advocates Ltd., LLP		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 496	−18,00	190	−24,00
2025-08-04	13F	Great Lakes Retirement, Inc.		6 682	−2,05	598	15,47
2025-08-18	13F	Wolverine Trading, Llc	Call	51 300	−42,03	4 570	−31,08
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5 788	−1,61	441	−8,88
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		24 708	−8,57	1 883	−15,42
2025-08-18	13F	Wolverine Trading, Llc	Put	11 300	−13,74	1 007	2,55
2025-07-21	13F	Verus Financial Partners, Inc.		7 150	−3,26	642	18,89
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
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		2 891	−23,40	259	−9,79
2025-08-29	NP	STXV - Strive 1000 Value ETF		231	−5,33	21	11,11
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		17 727	−4,35	1 585	12,81
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-04	13F	Thoma Bravo, Llc		0	−100,00	0
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		184	−2,65	16	14,29
2025-08-20	13F	Kentucky Retirement Systems		26 392	−6,15	2 360	10,60
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		17 691	−5,74	1 582	11,10
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		24 616	−88,52	1 876	−89,38
2025-07-15	13F	World Equity Group, Inc.		6 709	−2,89	600	14,31
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		81 776	−5,04	6 232	−12,11
2025-07-07	13F	Wesbanco Bank Inc		2 483	−12,23	222	3,74
2025-08-13	13F	Cary Street Partners Financial Llc		160 547	−1,48	14 356	16,14
2025-08-13	13F	Alerus Financial Na		176	−99,35	16	−99,27
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		157	−3,68	12	−8,33
2025-08-06	13F	TKG Advisors, LLC		14 761	−51,19	1 320	−42,50
2025-08-05	13F	Prosperity Consulting Group, LLC		34 385	−5,69	3 075	11,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6 868	−1,63	614	16,07
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		104 019	−18,99	9	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		38 049	−7,39	3 402	9,18
2025-08-05	13F	Bank of New York Mellon Corp		2 630 757	−6,32	235 242	10,43
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		826	−9,43	63	−17,33
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 757	−26,36	230	−25,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 796	−33,66	608	−21,88
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−56,98	41	−49,37
2025-07-08	13F	Nbc Securities, Inc.		1 439	−85,79	0
2025-07-22	13F	IMC-Chicago, LLC	Call	50 100	−35,69	4 480	−24,20
2025-03-27	NP	PWS - Pacer WealthShield ETF		242	−5,10	20	11,76
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		91 000	−1,09	8 137	16,59
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		656	−7,34	54	3,85
2025-07-25	13F	Kinneret Advisory, LLC		76 932	−0,15	6 879	17,71
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3 612	−18,30	275	−15,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		59 234	−5,75	5 297	11,10
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		544	−3,37	49	14,29
2025-08-11	13F	Y.D. More Investments Ltd		475	−29,84	9	28,57
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 989	−7,19	18 671	−14,10
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 267	−8,90	1 192	−8,10
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20 323	−14,52	1 549	−20,90
2025-07-29	13F	Private Wealth Management Group, LLC		147	−0,68	13	18,18
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		700	−30,00	58	−29,27
2025-08-14	13F	Investment Management Corp of Ontario		10 535	−13,19	942	2,39
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		228 126	−0,75	17 306	−2,61
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		528	−11,41	47	4,44
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		4 022	−2,59	305	−4,39
2025-08-14	13F	Farallon Capital Management Llc		4 083 743	−8,44	365 168	7,92
2025-08-26	13F/A	Thrivent Financial For Lutherans		446 611	−37,94	40	−27,78
2025-08-12	13F	Braun Stacey Associates Inc		382 314	−1,32	34 187	16,33
2025-08-07	13F	Montag A & Associates Inc		62 474	−1,12	5 586	16,54
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		1 632	−14,60	124	−21,02
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		122 055	−0,85	10 914	16,88
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 200	−1,64	107	16,30
2025-08-13	13F	Colonial Trust Co / SC		4 858	−26,74	434	−13,72
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		239 022	−4,68	18 216	−11,77
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		9 011	−2,94	806	14,35
2025-08-11	13F	Intrust Bank Na		9 097	−3,87	813	13,39
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 492	−52,27	133	−43,88
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-05-15	13F	Fund 1 Investments, LLC		0	−100,00	0	−100,00
2025-07-18	13F	La Banque Postale Asset Management SA		514 858	−6,34	46 039	10,41
2025-08-15	13F	Kensington Investment Counsel, LLC		14 541	−1,07	1 300	16,59
2025-08-12	13F	OneAscent Financial Services LLC		3 626	−53,15	0
2025-07-24	13F	Conning Inc.		2 587	−3,43	231	13,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		69 111	−2,01	6 180	15,50
2025-08-08	13F	Mv Capital Management, Inc.		283	−0,70	25	19,05
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-23	13F	Sax Wealth Advisors, Llc		29 972	−0,37	2 680	17,44
2025-07-23	13F	Godsey & Gibb Associates		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		67 895	−0,44	6 071	17,36
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17 842	−2,44	1 595	15,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-21	13F	Boyar Asset Management Inc.		4 896	−8,42	438	7,90
2025-08-13	13F	Townsquare Capital Llc		2 389	−80,46	214	−77,02
2025-07-17	13F	Argus Investors' Counsel, Inc.		6 580	−6,73	588	9,91
2025-08-14	13F	Smartleaf Asset Management LLC		1 292	−49,49	115	−39,79
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		203 288	−1,62	18 178	15,97
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 300	−75,00	1 458	−89,36
2025-07-10	13F	Vista Investment Partners Llc		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		46 307	−9,67	4 141	6,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1 708	−11,18	153	4,83
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		20 900	−17,16	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12 696	−8,73	1 135	7,58
2025-08-12	13F	Prudential Plc		118 187	−20,53	10 568	−6,33
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-24	NP	ESGU - iShares ESG 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		368 318	−2,13	30 769	−1,23
2025-07-30	13F	Gulf International Bank (UK) Ltd		22 047	−12,01	2	0,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		46	−26,98	4	−40,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 373	−9,12	838	7,16
2025-08-07	13F	Illinois Municipal Retirement Fund		22 632	−24,36	2 024	−10,84
2025-08-08	13F	Vestcor Inc		8 773	−0,59	1
2025-08-01	13F	Advisory Alpha, LLC		3 127	−12,92	280	2,57
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 178	−6,51	105	10,53
2025-08-14	13F	Polar Capital Holdings Plc		90 534	−57,78	8 096	−50,24
2025-06-23	NP	BLPIX - Bull Profund Investor Class		321	−5,87	24	−14,29
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		322 734	−1,92	28 860	15,61
2025-08-19	13F/A	Pitcairn Co		6 130	−24,24	548	−10,60
2025-07-28	13F	Td Asset Management Inc		149 226	−1,30	13 344	16,34
2025-08-08	13F/A	Sterling Capital Management LLC		513 659	−5,22	45 931	11,72
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		23 001	−1,45	2 057	16,16
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		859	−46,91	77	−39,20
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		160 992	−0,16	14	16,67
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 788 808	−9,07	249 375	7,18
2025-08-14	13F	Numerai GP LLC		16 648	−8,54	1 489	7,83
2025-07-16	13F	Dakota Wealth Management		4 087	−0,87	365	16,99
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		17 870	−2,28	1 598	15,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9 307	−7,04	832	9,62
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		5 012 690	−0,02	448 235	17,85
2025-07-24	13F	Capital Advisors, Ltd. LLC		407	−1,21	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		34 002	−8,48	3 040	7,88
2025-08-26	NP	NOSIX - Northern Stock Index Fund		122 493	−2,36	10 953	15,09
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		11	−8,33	1
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		7 850	−1,26	598	−8,56
2025-08-13	13F	Baker Avenue Asset Management, LP		87 514	−7,83	7 826	8,65
2025-07-16	13F	ORG Wealth Partners, LLC		1 112	−7,56	99	7,69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30 382	−4,51	2 717	12,56
2025-07-23	13F	Steel Peak Wealth Management LLC		3 446	−8,59	308	8,07
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		21 585	−34,03	1 930	−22,24
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		35 218	−11,47	2 684	−18,08
2025-08-15	13F	WealthCollab, LLC		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		409	−86,06	37	−83,78
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		15 452	−30,31	1 178	−35,51
2025-05-15	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
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		458	−6,15	35	−15,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		61 995	−6,30	5 544	10,44
2025-08-15	13F	Morse Asset Management, Inc		11 080	−0,49	991	17,30
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		3 166	−30,06	283	−17,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		76 432	−2,98	6 835	14,36
2025-07-28	13F	Allianz Asset Management GmbH		188 129	−28,80	16 822	−16,07
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		24 371	−14,48	2 036	−13,70
2025-07-15	13F	Public Employees Retirement System Of Ohio		128 039	−35,96	11 449	−24,51
2025-08-14	13F	UBS Group AG		4 376 574	−7,81	391 353	8,67
2025-07-17	13F	HB Wealth Management, LLC		8 347	−18,97	746	−4,48
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		34 567	−0,49	2 888	0,42
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		7 796	−0,78	1
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 288	−30,03	442	−29,44
2025-07-25	13F	Johnson Investment Counsel Inc		1 868 135	−0,30	167 049	17,52
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 100	−71,89	545	−66,89
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6 500	−7,14	581	9,42
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5 521	−3,78	494	13,33
2025-08-27	13F/A	Squarepoint Ops LLC		14 674	−83,21	1 312	−80,21
2025-07-15	13F	Cigna Investments Inc /new		4 046	−1,44	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		231 559	−3,42	20 706	13,85
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		667	−5,52	60	11,32
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		998	−7,68	83	−6,74
2025-07-28	NP	SSO - ProShares Ultra S&P500		37 329	−0,83	3 118	0,06
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 999	−8,54	501	−7,56
2025-07-30	13F	Securian Asset Management, Inc		21 560	−1,24	1 928	16,36
2025-05-15	13F	CAPROCK Group, Inc.		3 417	−57,01	259	−57,82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 362	−5,61	122	11,01
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		45 835	−19,35	4 099	−4,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		84 376	−4,07	7 545	13,09
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		0	−100,00	0	−100,00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		6 034	−0,30	540	17,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		563 360	−1,69	50 376	15,88
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		13 134	−28,49	1 174	−15,72
2025-08-07	13F	Profund Advisors Llc		5 104	−11,36	456	4,59
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		32 964	−9,36	2 948	6,85
2025-07-15	13F	SJS Investment Consulting Inc.		19	−32,14	2	−50,00
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		110 422	−19,37	10	−10,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		63 728	−6,93	5 699	9,70
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		0	−100,00	0	−100,00
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		41 050	−3,49	3 671	13,76
2025-08-11	13F	Frank, Rimerman Advisors LLC		8 426	−4,99	753	12,05
2025-03-19	NP	NWFAX - Nationwide Fund Class A		84 778	−47,49	6 981	−41,52
2025-08-12	13F	Cumberland Partners Ltd		160 530	−0,27	14 355	17,55
2025-08-13	13F	AMJ Financial Wealth Management		137 805	−1,28	12 323	16,37
2025-08-14	13F	Quarry LP		761	−58,80	68	−51,43
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		7 007	−8,24	534	12,42
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		636	−3,49	48	−11,11
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		12 957	−53,55	1 082	−53,12
2025-08-18	13F	Hollencrest Capital Management		381	−42,53	34	−32,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		8 373	−14,47	749	0,81
2025-08-06	13F	New Millennium Group LLC		502	−6,17	45	10,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		42 966	−4,21	3 842	12,93
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5 104 305	−13,71	456 427	1,71
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-11	13F	Citigroup Inc		411 755	−11,96	36 819	3,78
2025-08-13	13F	Gamco Investors, Inc. Et Al		4 681	−8,09	419	8,29
2025-08-14	13F	Manufacturers Life Insurance Company, The		6 107 057	−7,64	546 093	8,87
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		43 043	−20,08	3 849	−5,80
2025-08-05	13F	Mission Wealth Management, Lp		15 757	−0,13	1 409	17,73
2025-08-14	13F	Axa S.a.		100 292	−0,00	8 968	17,88
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		327 999	−1,78	29	16,00
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		72 000	−13,25	6 015	−12,46
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		281 297	−9,09	25 154	7,16
2025-07-22	13F	Olistico Wealth, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		7 686	−6,06	687	10,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	140 600	−35,24	12 572	−23,66
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		69 100	−4,56	6 179	12,49
2025-08-14	13F	Alliancebernstein L.p.		442 866	−1,78	39 601	15,78
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	13 900	−51,74	1 243	−43,13
2025-08-13	13F	Walleye Trading LLC	Call	39 000	−44,13	3 487	−34,15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		177 426	−2,94	15 865	14,41
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		2 211 834	−2,55	168 564	−9,80
2025-08-08	13F	Intech Investment Management Llc		24 053	−31,38	2 151	−19,14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		40 761	−4,77	3 645	12,26
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 301	−66,19	−206	−60,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9 233	−4,10	826	13,01
2025-08-13	13F	Capital International Inc /ca/		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		17 397	−2,88	1 556	14,51
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-13	13F	Stablepoint Partners, LLC		11 854	−0,44	1 060	17,28
2025-07-29	13F	Otter Creek Advisors, LLC		31 724	−51,88	2 837	−43,29
2025-07-30	13F	Paralel Advisors LLC		35 218	−11,47	3 149	4,38
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 063	−6,67	95	10,47
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 885	−7,21	296	−13,95
2025-07-24	13F	PDS Planning, Inc		2 697	−3,71	241	13,68
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 980	−30,44	266	−17,90
2025-07-28	13F	Aegon Asset Management Uk Plc		186 642	−0,27	17	14,29
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		152 623	−1,85	13 648	15,70
2025-08-12	13F	Diamond Hill Capital Management Inc		2 557 693	−6,07	228 709	10,72
2025-08-06	13F	SOUTH STATE Corp		1 794	−0,55	160	17,65
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		622 016	−5,03	47 404	−12,10
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		917 006	−10,16	81 999	5,89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14 550	−633,75	1 301	−731,55
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 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		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 967	−0,70	331	0,30
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 058	−1,01	157	−8,77
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		451 851	−19,22	34 436	−25,24
2025-08-04	13F	Waterfront Wealth Inc.		17 956	−3,45	1 606	13,83
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12 400	−57,97	1 109	−50,47
2025-08-12	13F	Pathstone Holdings, LLC		338 228	−6,19	30 244	10,57
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		18 996	−4,61	1 448	−11,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		209	−7,93	19	5,88
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 497	−15,28	4 306	−21,58
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		476 422	−13,86	36 308	−20,28
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		0	−100,00	0	−100,00
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		16 715	−3,76	1 274	−10,98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		45 986	−1,34	4 112	16,32
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		100	−50,25	9	−46,67
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		876	−38,66	78	−27,78
2025-07-21	13F	Copeland Capital Management, LLC		14 463	−3,52	1 293	13,72
2025-07-28	13F	Harbour Investments, Inc.		3 394	−2,36	304	15,21
2025-08-12	13F	Inceptionr Llc		19 434	−17,25	1 738	−2,47
2025-08-07	13F	Donaldson Capital Management, Llc		4 118	−5,49	368	11,52
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		996	−6,13	83	−4,60
2025-08-14	13F	Bridgefront Capital, LLC		6 526	−62,23	584	−55,50
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 108	−3,07	636	14,21
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12 176	−5,52	928	−12,63
2025-08-14	13F	State Street Corp		18 214 844	−0,63	1 628 771	17,13
2025-08-14	13F	Raymond James Financial Inc		1 284 205	−2,71	114 834	14,69
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		567 220	−3,17	50 721	14,14
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		13 119	−34,18	1 173	−22,42
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		7 377	−15,47	562	−21,73
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		33 806	−2,31	2 824	−1,40
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12 389	−32,75	1 108	−20,76
2025-08-05	13F	Bank Of Montreal /can/		408 678	−9,55	36 544	6,62
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 339	−6,25	195	−5,34
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 356	−57,49	332	−60,74
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		94	−15,32	7	−22,22
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		15 965	−3,87	1 211	−5,61
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		3 285	−18,85	294	−4,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 329	−17,23	1 192	−2,46
2025-08-14	13F	CIBC World Markets Inc.		9 708	−75,44	868	−71,05
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		44 582	−23,36	3 987	−9,66
2025-08-14	13F	CoreCap Advisors, LLC		655	−7,75	59	9,43
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-14	13F	First Manhattan Co		88 723	−2,47	7 934	14,97
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 406	−9,68	201	−9,09
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		132 462	−1,47	11 845	16,14
2025-07-30	13F	Cullen/frost Bankers, Inc.		132 777	−0,83	11 873	16,90
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		625	−78,46	47	−67,36
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0	−100,00
2025-04-16	13F	New England Research & Management, Inc.		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		100	−27,01	8	−27,27
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		405	−3,34	31	−11,76
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 391	−22,45	393	−8,62
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		32 406	−0,07	2 707	0,86
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-25	NP	MEIAX - MFS Value Fund A		12 479 108	−2,76	1 042 505	−1,87
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		557 669	−35,47	49 867	−0,76
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		28 834	−0,14	2 409	0,75
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		18 878	−3,54	1 679	12,84
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		21 067	−0,48	1 760	0,40
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		28	−3,45	3	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		21 317	−4,31	1 906	12,78
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2 065	−10,41	173	−9,47
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		100 758	−1,30	7 679	−8,65
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		23 827	−1,24	1 991	−0,35
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		6 913	−1,80	618	15,73
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		542	−0,91	45	0,00
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 196	−0,75	1 895	16,98
2025-08-13	13F	Thematics Asset Management		100 078	−3,32	8 949	13,96
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		12 658	−5,42	1 132	11,43
2025-08-14	13F	Ameriprise Financial Inc		5 898 752	−0,31	529 645	18,07
2025-05-12	13F	Mizuho Securities Usa Llc		33 135	−15,52	2 514	−17,12
2025-08-04	13F	Retirement Systems of Alabama		88 700	−0,26	7 932	17,57
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		120 000	−4,26	10 730	12,85
2025-07-23	13F	WestEnd Advisors, LLC		9	−25,00	1
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 495	−3,85	208	−2,80
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14 619	−10,75	1 307	5,23
2025-08-13	13F	Quadrature Capital Ltd		20 682	−7,31	1 849	9,28
2025-07-17	13F	Beacon Capital Management, LLC		51	−49,50	5	−42,86
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 239	−4,66	558	12,30
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692 186	−2,47	57 825	−1,58
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		20 828	−51,63	1 862	−42,99
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
2025-07-24	NP	FBALX - Fidelity Balanced 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		0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		9 520	−3,63	851	13,62
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		94 761	−0,30	8 474	17,53
2025-07-23	13F	Elm3 Financial Group, LLC		3 914	−0,08	350	17,51
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		605 770	−6,52	54 168	10,19
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		258 979	−0,51	21 635	0,41
2025-04-22	13F	CV Advisors LLC		0	−100,00	0
2025-05-14	13F	Family Wealth Group, LLC		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		19	−26,92	2	0,00
2025-08-12	13F	Integrated Advisors Network LLC		2 715	−4,17	243	13,08
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		15 000	−70,00	1 143	−72,24
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		40 335	−8,59	3 607	7,74
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		22 908	−48,76	2 048	−39,60
2025-05-15	13F	Aristotle Capital Boston, LLC		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 000	−0,23	268	17,54
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-08-13	13F	Ossiam		19 772	−5,45	1 768	11,48
2025-08-14	13F	Alta Park Capital, LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 853	−2,46	345	15,05
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	7 100	−72,59	1	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	27 400	−72,21	2	−71,43
2025-08-14	13F	Colony Group, LLC		13 588	−5,32	1 215	11,67
2025-07-11	13F	Farther Finance Advisors, LLC		11 994	−2,04	1 073	15,15
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 191 426	−4,01	106 537	13,15
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		366 664	−3,65	32 787	13,57
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		8 492	−4,37	709	−3,54
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557 738	−0,43	42 505	−7,84
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-07	13F	Aviva Plc		321 481	−45,82	28 747	−36,13
2025-08-07	13F	Acadian Asset Management Llc		54 674	−10,65	5	0,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		434 356	−15,12	39 122	0,78
2025-04-14	13F	City Center Advisors, LLC		0	−100,00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		306	−4,97	23	43,75
2025-08-19	13F	Liontrust Investment Partners LLP		1 627 750	−21,13	145 553	−7,03
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		18 725	−74,13	1 427	−76,06
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 800 182	−3,57	150 387	−2,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		25 257	−78,78	1 925	−72,01
2025-08-13	13F	Invesco Ltd.		4 511 746	−17,88	403 440	−3,20
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		400	−35,79	36	−25,53
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		17 396	−29,49	1 556	−16,89
2025-08-15	13F	Strategic Investment Advisors / MI		3 467	−12,27	310	3,34
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 209	−28,59	92	−33,81
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607 568	−5,45	54 329	11,45
2025-08-12	13F	Jefferies Financial Group Inc.		109 164	−86,15	9 761	−83,68
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		17 500	−48,15	2	−50,00
2025-08-12	13F	New World Advisors LLC		3 102	−31,66	277	−19,48
2025-08-12	13F	Horizon Kinetics Asset Management Llc		69 496	−32,75	6 214	−20,73
2025-08-19	13F	State of Wyoming		2 308	−3,47	206	13,81
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		3 181 467	−0,11	284 487	17,74
2025-07-28	NP	UYG - ProShares Ultra Financials		35 400	−3,15	2 957	−2,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 309	−52,31	206	−43,87
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		37 545	−9,54	3 357	6,64
2025-07-25	13F	Ofi Invest Asset Management		141 499	−15,96	10 779	−8,84
2025-08-08	13F	Lgt Capital Partners Ltd.		649 581	−17,44	58 086	−2,69
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 644	−19,06	1 220	−4,54
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 902	−3,22	349	14,10
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		146	−28,43	13	−13,33
2025-08-12	13F	Handelsbanken Fonder AB		1 100 907	−18,72	98	−3,92
2025-08-14	13F	Prana Capital Management, LP		704 499	−41,50	62 996	−31,05
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		924	−10,90	77	−9,41
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		4 369	−4,57	391	12,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		16 610	−37,28	1 485	−26,05
2025-08-13	13F	Quantbot Technologies LP		83 456	−24,05	7 463	−10,47
2025-05-08	13F	Capricorn Fund Managers Ltd		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		358	−18,26	32	−3,03
2025-07-22	13F	Olstein Capital Management, L.P.		91 000	−1,09	8	33,33
2025-08-14	13F	Point72 (DIFC) Ltd		20 928	−43,37	1 871	−33,25
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12 353	−23,02	1 105	−9,29
2025-07-25	13F	SPC Financial, Inc.		11 815	−1,87	1 056	15,66
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 062	−22,79	−3 404	−8,99
2025-07-30	13F	Roman Butler Fullerton & Co		21 103	−0,86	2 001	28,52
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 065	−77,88	95	−73,97
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 892	−2,90	795	14,55
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6 286	−9,96	479	−16,55
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 045	−3,74	541	13,45
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		366 721	−0,74	32 792	17,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 039	−21,11	79	−26,85
2025-08-13	13F	Renaissance Technologies Llc		1 136 680	−6,63	101 642	10,06
2025-07-29	13F	Mutual Of America Capital Management Llc		47 406	−1,50	4 239	16,14
2025-08-04	13F	Hantz Financial Services, Inc.		9 986	−2,52	1
2025-08-14	13F/A	Barclays Plc		1 521 914	−2,37	136	15,25
2025-07-31	13F	Whipplewood Advisors, LLC		23	−63,49	2	100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		578 640	−15,85	51 742	−0,81
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		395	−3,42	30	−9,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 018	−4,25	449	12,85
2025-08-04	13F	Creative Financial Designs Inc /adv		150	−3,23	13	18,18
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		608 374	−3,93	54 401	13,25
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		27 242	−4,27	2 436	12,84
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		345	−2,27	31	15,38
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		2 014	−8,04	180	8,43
2025-08-13	13F	Rsm Us Wealth Management Llc		9 377	−1,65	838	15,91
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		29 939	−2,34	2 677	15,14
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		11 915	−15,56	1 065	−0,47
2025-08-13	13F	Safe Harbor Fiduciary, LLC		583	−18,69	52	−3,70
2025-08-14	13F	Teza Capital Management LLC		5 031	−76,57	450	−72,44
2025-05-14	13F	Napa Wealth Management		0	−100,00	0	−100,00
2025-08-06	13F	Mcrae Capital Management Inc		288 161	−1,08	25 767	16,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 209	−11,33	823	4,57
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		90 166	−5,20	8 061	11,76
2025-08-13	13F	Level Four Advisory Services, Llc		4 523	−3,66	404	13,48
2025-07-17	13F	V-Square Quantitative Management LLC		12 385	−6,58	1 107	10,15
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	−100,00	0	−100,00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 982	−0,18	1 599	−7,57
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 739	−2,19	603	15,33
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-07	13F	Commerce Bank		312 061	−1,45	27 904	16,16
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		2 810	−87,50	251	−85,28
2025-07-28	13F	BRYN MAWR TRUST Co		16 539	−0,82	1 479	16,93
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		355 400	−12,93	29 690	−12,13
2025-08-05	13F	Ellevest, Inc.		4 624	−12,61	413	2,99
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0	−100,00
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		5 700	−44,12	476	−43,60
2025-08-14	13F	Shapiro Capital Management Llc		770 950	−18,47	68 938	−3,89
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		325	−4,41	29	16,00
2025-08-14	13F	Royal London Asset Management Ltd		190 022	−1,57	16 992	16,03
2025-07-30	13F	Brookstone Capital Management		3 584	−13,01	320	2,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		24 508	−77,02	2 192	−64,66
2025-08-01	13F	Bessemer Group Inc		3 233 414	−4,42	289	12,89
2025-08-12	13F	Legal & General Group Plc		2 723 691	−0,90	243 552	16,81
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		0	−100,00	0	−100,00
2025-08-11	13F	PAX Financial Group, LLC		10 007	−17,98	895	−3,35
2025-08-07	13F	Keynote Financial Services Llc		3 808	−7,30	341	9,32
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		91 094	−16,70	8 146	−1,81
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		19 497	−50,98	1 743	−42,23
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 380 872	−5,11	116 366	7,91
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		189 280	−0,00	16 925	17,88
2025-08-07	13F	ProShare Advisors LLC		91 457	−5,63	8 178	11,24
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10 942	−12,07	978	3,60
2025-08-11	13F	United Capital Financial Advisers, Llc		275 090	−2,71	24 599	14,68
2025-08-13	13F	Victory Capital Management Inc		241 524	−1,89	21 597	15,65
2025-08-14	13F	Harris Associates L P		7 771 730	−10,60	694 948	5,38
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		901	−5,26	81	11,11
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		725	−11,48	65	3,23
2025-08-01	13F	Davy Global Fund Management Ltd		3 489	−17,05	312	−2,51
2025-08-12	13F	Seeds Investor Llc		9 305	−7,50	832	9,04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		38 929	−2,40	3 252	−1,48
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 650	−2,25	148	14,84
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
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		650	−27,29	58	−13,43
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	−100,00	0	−100,00
2025-08-19	13F	National Asset Management, Inc.		4 249	−7,85	380	6,46
2025-08-14	13F	Nfj Investment Group, Llc		103	−99,44	9	−99,35
2025-08-01	13F	Guinness Asset Management LTD		9 767	−2,34	873	15,17
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		2 306	−54,32	206	−46,07
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 100	−51,21	1 912	−31,57
2025-08-15	13F	Morgan Stanley		5 400 726	−4,46	482 933	12,62
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		18 108	−4,53	1 374	−6,34
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14 100	−2,51	1 261	14,86
2025-08-12	13F	Rhumbline Advisers		942 153	−0,12	84 247	17,73
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4 573	−5,81	409	10,87
2025-08-13	13F	Pictet Asset Management Holding SA		294 321	−9,99	26 318	6,10
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 081	−3,94	5 493	−11,09
2025-08-13	13F	MetLife Investment Management, LLC		105 308	−1,99	9 417	15,53
2025-08-12	13F	Public Sector Pension Investment Board		85 147	−23,07	7 614	−9,33
2025-07-24	13F	Applied Capital LLC/FL		31 717	−0,02	2 836	17,87
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2 575 781	−27,40	230 324	−21,80
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		850	−5,76	64	−7,25
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		153 701	−0,86	12 840	0,05
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 446	−0,82	129	17,27
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		36 023	−34,39	2 745	−39,27
2025-04-11	13F	Vanguard Capital Wealth Advisors 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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		19 651	−3,60	1 757	13,65
2025-08-12	13F	Bokf, Na		60 652	−5,37	5 424	11,54
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 566	−11,67	229	4,09
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		227 280	−9,04	20 323	7,22
2025-07-23	13F	Prime Capital Investment Advisors, LLC		24 745	−8,57	2 213	7,74
2025-08-07	13F	Los Angeles Capital Management Llc		50 507	−19,91	4 516	−5,60
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		3 646	−37,77	278	−42,53
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		8 850	−0,84	791	16,84
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11 201	−6,48	1 002	10,24
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		292 099	−29,39	26 119	−16,77
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 002 381	−3,78	536 733	13,42
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		11 458	−1,47	1 025	16,10
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 038	−2,23	540	15,17
2025-08-11	13F	MainStreet Investment Advisors LLC		3 571	−2,94	319	14,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		43 979	−4,14	3 933	12,99
2025-08-13	13F	Capital World Investors		147 836	−97,82	13 219	−97,43
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		4 893 373	−2,84	437 565	14,52
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		25 302	−1,67	2 114	−0,80
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		0	−100,00	0	−100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		9 128	−4,20	816	13,02
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2 000	−51,69	152	−36,40
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		77	−33,62	7	−25,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		35 604	−7,26	3 184	9,31
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32 917	−1,20	2 509	−8,57
2025-08-11	13F	Empowered Funds, LLC		14 264	−2,13	1 275	15,38
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1 277 910	−7,03	114 271	9,59
2025-05-14	13F	Oribel Capital Management, LP		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		474	−29,67	42	−17,65
2025-08-13	13F	Gabelli Funds Llc		7 560	−9,46	676	6,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		463 034	−2,14	41 404	15,35
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		116	−18,31	0
2025-05-14	13F	Oribel Capital Management, LP	Put	0	−100,00	0
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		24 978	−6,39	2 234	10,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		62 802	−50,03	5 616	−41,11
2025-07-17	13F	G&S Capital LLC		16 317	−51,88	1 459	−43,27
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		395 634	−2,07	35 378	117 823,33
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		111 893	−6,54	8 527	−13,50
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 475	−0,38	15 354	−7,79
2025-07-16	13F	Hartford Investment Management Co		25 129	−0,49	2 247	17,34
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		326 790	−5,41	24 905	−12,45
2025-07-17	13F	Tealwood Asset Management Inc		18 240	−0,55	2	0,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340 302	−1,17	28 429	−0,26
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 208	−11,30	1 270	−10,50
2025-08-11	13F	Bell Investment Advisors, Inc		76	−14,61	7	0,00
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Avestar Capital, LLC	Call	0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-07-22	13F	LGT Group Foundation		43 891	−14,83	3 925	0,38
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4 500	−21,05	402	−6,94
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15 100	−38,11	1 350	−27,03
2025-07-08	13F	Canandaigua National Bank & Trust Co		11 866	−1,98	1 061	15,58
2025-07-14	13F	Ridgewood Investments LLC		5 077	−65,36	454	−59,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		146 940	−6,46	13 139	10,26
2025-07-14	13F	Painted Porch Advisors LLC		41	−24,07	4	−25,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		81 520	−10,87	6 213	−17,51
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		92 890	−11,13	7 079	−17,74
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0	−100,00
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 674	−21,93	954	−8,00
2025-08-06	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-08-04	13F	Ledyard National Bank		3 279	−0,24	293	17,67
2025-08-13	13F	Panagora Asset Management Inc		2 724	−44,24	244	−34,32
2025-08-18	13F/A	Nomura Holdings Inc		3 783	−76,80	338	−72,65
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		24 859	−66,88	2 058	−66,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		68 052	−50,27	6 085	−41,38
2025-07-31	13F	Nilsine Partners, LLC		6 518	−3,75	583	13,45
2025-08-14	13F	Group One Trading, L.p.	Call	25 400	−88,08	2 271	−85,95
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		13 791	−0,43	1 046	−2,24
2025-08-14	13F	Cubist Systematic Strategies, LLC		125 485	−56,19	11 221	−48,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		255 112	−2,88	22 812	14,48
2025-08-06	13F	Penserra Capital Management LLC		2 598	−78,50	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		396 204	−0,67	35 429	17,09
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		12 022	−10,41	916	−17,03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10 113	−18,88	771	−24,95
2025-07-21	13F	Hilltop National Bank		1 216	−16,71	109	−3,57
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		48 516	−18,16	4 338	−3,51
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		156 048	−1,37	13 954	16,26
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 373	−3,27	928	14,02
2025-08-14	13F	Citadel Advisors Llc	Call	216 000	−34,47	19 315	−22,75
2025-04-29	13F	Hm Payson & Co		18	−73,13	1	−80,00
2025-08-14	13F	Citadel Advisors Llc	Put	82 200	−14,91	7 350	0,30
2025-07-25	13F	One Degree Advisors Inc		2 724	−0,15	0
2025-07-30	13F	Pittenger & Anderson Inc		22 789	−2,59	2 038	14,83
2025-08-13	13F	Korea Investment CORP		299 334	−6,27	26 766	10,48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		19 366	−6,04	1 732	10,75

MX:NDAQ
DE:NAQ	€ 80,95
GB:0K4T	USD 95,18
IT:1NDAQ	€ 79,97
US:NDAQ	USD 94,88

AT:NDAQ / Nasdaq, Inc. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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