AE4 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 (%)
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-02	13F	Crumly & Associates Inc.		2 984	−0,37	287	−4,67
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		8 228	−11,21	797	−15,30
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		3 920	−13,26	376	−17,00
2025-08-08	13F	Larson Financial Group LLC		3 991	−2,52	383	−6,81
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		12 190	−9,15	1 171	−13,14
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		953	−2,66	92	−7,14
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16 553	−2,00	1 590	−6,25
2025-07-17	13F	Park Place Capital Corp		51	−32,00	5	−42,86
2025-08-12	13F	Public Sector Pension Investment Board		55 528	−23,04	5 333	−26,39
2025-08-13	13F	Gabelli Funds Llc		488 050	−1,37	46 872	−5,66
2025-08-11	13F	United Capital Financial Advisers, Llc		6 796	−2,19	653	−6,46
2025-08-13	13F	Lido Advisors, LLC		10 999	−0,05	1 056	−4,35
2025-05-12	13F	Morton Community Bank		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		5 067	−0,78	487	−5,08
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		820 834	−2,35	78 833	−6,60
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		43 945	−0,16	4 220	−4,50
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 314	−8,91	333	2,47
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 101	−5,21	586	−9,44
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	OnyxPoint Global Management LP	Call	0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		136	−8,11	13	−7,14
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3 243	−67,88	311	−69,30
2025-07-29	13F	Regions Financial Corp		7 325	−0,53	703	−4,87
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		537	−8,67	53	−3,64
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		6 514	−5,87	626	−9,94
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		130 615	−16,44	12 654	−20,29
2025-08-05	13F	Bank Of Montreal /can/		324 841	−26,71	31 198	−29,89
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 305	−3,55	125	−7,41
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 623	−17,49	161	−12,97
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 297 900	−30,64	124 650	−33,66
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-29	13F	International Assets Investment Management, Llc		11 307	−14,83	1 086	−18,54
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 700	−3,57	268	1,52
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		23 290	−2,60	2 256	−7,08
2025-08-07	13F	Zions Bancorporation, National Association /ut/		205	−0,97	20	−5,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 862	−5,17	780	−0,13
2025-04-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		0	−100,00	0	−100,00
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		72 971	−1,66	7 069	−6,18
2025-07-08	13F/A	Salem Investment Counselors Inc		931	−2,41	89	−6,32
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		38 113	−3,37	3 692	−7,82
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-07-17	13F	Symmetry Partners, LLC		3 265	−5,74	314	−9,80
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 744	−90,03	264	−90,48
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		270	−35,71	26	−40,48
2025-08-07	13F	HighPoint Advisor Group LLC		4 171	−0,02	401	−3,15
2025-07-29	13F	Otter Creek Advisors, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		53 014	−40,55	5 091	−43,14
2025-08-01	13F	United Capital Management of KS, Inc.		15 900	−5,62	1 527	−9,70
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		13 691	−0,83	1 315	−5,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		217 939	−2,26	20 931	−6,50
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		35 207	−8,97	3 494	−4,12
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 865	−8,61	374	−12,82
2025-08-14	13F	Jane Street Group, Llc		21 478	−91,89	2 063	−92,25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		222 084	−38,57	21 515	−41,40
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		1 274 681	−4,39	122 420	−8,54
2025-08-14	13F	CIBC World Markets Inc.		20 000	−70,88	1 921	−72,16
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		17 591	−8,52	1 689	−12,49
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 305	−7,45	126	−11,89
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 248	−9,61	508	−13,75
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management 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		18 188	−6,77	1 805	−1,80
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 000	−17,73	17 287	−21,30
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-08-11	13F	Citigroup Inc		296 763	−13,71	28 501	−17,46
2025-07-09	13F	Gateway Investment Advisers Llc		347 034	−10,33	33 329	−14,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		45 188	−1,76	4 340	−6,04
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 070	−15,71	503	−11,13
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		9 807	−98,62	942	−98,68
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14 989	−0,85	1 440	−5,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 308	−7,53	798	−11,64
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 011 590	−8,71	100 390	−3,83
2025-07-14	13F	Acropolis Investment Management, LLC		4 267	−2,58	410	−6,83
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		149 029	−32,35	14 438	−35,47
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		15 631	−7,15	1 501	−11,18
2025-08-05	13F	Bank of New York Mellon Corp		1 540 256	−4,86	147 926	−8,99
2025-08-05	13F	Simplex Trading, Llc	Put	300	−70,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-25	NP	Dnp Select Income Fund Inc		1 126 761	−8,37	111 820	−3,47
2025-08-18	13F/A	National Bank Of Canada /fi/		194 663	−30,08	18 695	−33,12
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		538 058	−52,60	51 675	−37,07
2025-08-01	13F	Bessemer Group Inc		2 803 741	−0,43	269	−4,61
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		916	−6,05	86	11,69
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-09	13F	Central Bank & Trust Co		10 373	−7,12	996	−11,15
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		4 582	−39,26	455	−36,06
2025-07-25	13F	Stack Financial Management, Inc		155 109	−1,13	14 897	−5,43
2025-08-14	13F	Zimmer Partners, LP		755 345	−31,54	72 543	−34,52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 953	−3,49	380	−7,79
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−242		−23
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-25	NP	ABVAX - AB Value Fund Class A		86 118	−2,99	8 343	−7,45
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 385	−14,67	805	−18,36
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		888	−80,25	85	−81,15
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-04-02	13F	Marcum Wealth, LLC		2 883	−0,07	289	12,45
2025-08-06	13F	First Horizon Advisors, Inc.		126	−3,82	12	−7,69
2025-08-07	13F	Hughes Financial Services, LLC		18	−45,45	2	−66,67
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		642	−3,89	62	−7,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		375	−0,27	36	−2,70
2025-07-31	13F	Asset Management One Co., Ltd.		143 536	−6,25	13 785	−10,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		322 906	−12,64	31 012	−16,44
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 314	−8,37	126	−11,89
2025-08-06	13F	Penserra Capital Management LLC		24	−99,72	0
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 120 000	−2,80	203 605	−7,02
2025-07-09	13F	Aaron Wealth Advisors LLC		2 273	−8,27	218	−12,10
2025-08-13	13F	First Trust Advisors Lp		902 531	−27,03	86 679	−30,20
2025-07-24	NP	FSUTX - Utilities 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		829 495	−4,88	80 361	−9,27
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		338 166	−20,80	32 477	−24,24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 681	−4,43	465	0,65
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		1 750	−1,41	174	3,59
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 072	−46,79	206	−43,99
2025-07-14	13F	Park Avenue Securities Llc		4 072	−34,33	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		16 503	−0,57	1 599	−5,16
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		6 100	−42,45	605	−39,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		30 068	−1,09	2 888	−5,41
2025-08-14	13F	Smartleaf Asset Management LLC		404	−41,45	39	−44,12
2025-08-11	13F	Public Employees Retirement Association Of Colorado		25 318	−2,81	2	0,00
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		23 287	−1,24	2 256	−5,76
2025-08-13	13F	Icon Advisers Inc/co		12 082	−1,92	1 160	−6,15
2025-08-07	13F	Meeder Advisory Services, Inc.		7 154	−1,02	687	−5,24
2025-08-14	13F	Investment Management Corp of Ontario		6 595	−12,01	633	−15,82
2025-07-11	13F	IFM Investors Pty Ltd		60 341	−2,57	5 795	−6,80
2025-05-29	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		544	−5,56	52	−8,77
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		4 721	−21,43	453	−24,88
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13 081	−15,12	1 267	−19,04
2025-07-30	13F	Eqis Capital Management, Inc.		3 632	−5,88	349	−10,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11 684	−2,04	1 122	−6,27
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-05-28	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		0	−100,00	0	−100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 868	−2,44	1 140	−6,72
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		859	−21,41	83	−25,23
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		139	−4,79	13	−7,14
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		46 044	−1,32	4 461	−5,87
2025-07-16	13F	State of Alaska, Department of Revenue		36 090	−3,52	3	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		126 054	−34,04	12	−36,84
2025-08-13	13F	RWC Asset Management LLP		64 779	−0,18	6 221	−4,51
2025-04-24	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 074	−3,22	583	−7,46
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 138	−41,21	3 983	−38,07
2025-07-30	13F	Gulf International Bank (UK) Ltd		13 447	−14,32	1	0,00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		143	−8,33	14	7,69
2025-08-05	13F	American Capital Advisory, LLC		2	−33,33	0
2025-08-11	13F	Private Advisor Group, LLC		2 704	−1,21	260	−5,47
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		122 453	−0,67	11 760	−4,98
2025-08-14	13F	Prestige Wealth Management Group LLC		203	−58,23	19	−60,42
2025-08-14	13F	Nfj Investment Group, Llc		55 546	−12,05	5 335	−15,88
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		291	−94,96	28	−94,76
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13 380	−0,52	1 296	−5,05
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 270	−15,56	122	−19,87
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		23 475	−10,71	2 274	−14,83
2025-07-16	13F	American National Bank		193	−8,96	19	−14,29
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		805	−97,77	77	−97,87
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
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		131	−91,28	13	−90,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		66 565	−0,01	6 606	5,33
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 940	−48,52	866	−50,88
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378 396	−21,55	37 552	−17,35
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 165	−9,19	208	−13,39
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-07	13F	Midland Wealth Advisors Llc		0	−100,00	0
2025-08-12	13F	Bokf, Na		506	−17,05	49	−21,31
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		22 949	−27,44	2 204	−30,58
2025-08-22	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		494	−64,25	47	−65,94
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		53 634	−20,68	5 196	−24,32
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		174 417	−2,96	16 898	−7,43
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		18 439	−22,93	1 771	−26,28
2025-08-08	13F	Cetera Investment Advisers		71 217	−1,91	6 840	−6,17
2025-08-14	13F	Empire Life Investments Inc.		154 295	−0,25	14 818	−4,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		37 196	−5,76	3 572	−9,84
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
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		92 981	−9,10	8 930	−13,05
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		4 887	−63,60	485	−61,71
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		3 084 133	−1,91	296 200	−6,17
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		10 529	−31,66	1 045	−28,05
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		171 068	−7,35	16 429	−11,37
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15 657	−2,43	1 504	−6,70
2025-07-30	13F	D.a. Davidson & Co.		37 743	−0,27	3 625	−4,61
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		164	−14,14	16	−21,05
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		41 280	−80,49	3 999	−81,39
2025-08-13	13F	Northern Trust Corp		2 374 675	−4,23	228 064	−8,39
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		12 082	−1,92	1 160	−6,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		44 600	−15,05	4 283	−18,74
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		100 956	−38,72	9 781	−41,54
2025-08-06	13F	Rialto Wealth Management, LLC		4	−66,67	0	−100,00
2025-08-08	13F	Vestcor Inc		26 299	−7,44	3	0,00
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		39 792	−2,74	3 822	−6,96
2025-08-08	13F	Beck Bode, LLC		0	−100,00	0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		453 900	−1,48	43 593	−5,76
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		7 232	−3,19	695	−7,34
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		290	−14,20	29	−3,33
2025-04-09	13F	Sentry Investment Management Llc		0	−100,00	0
2025-07-15	13F	Capital Investment Advisors, LLC		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 991	−6,24	5 231	−10,57
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		8 679	−27,99	834	−31,16
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-07-30	13F	Roman Butler Fullerton & Co		14 502	−17,16	1 452	−16,27
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		24 227	−2,37	2 347	−6,87
2025-07-29	13F	Mutual Of America Capital Management Llc		30 991	−1,24	2 976	−5,52
2025-08-20	13F	Kentucky Retirement Systems		17 046	−6,16	1 637	−10,20
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116	−12,78	11	−15,38
2025-08-14	13F	Worldquant Millennium Advisors Llc		97 576	−13,30	9 371	−17,06
2025-07-30	13F	Whittier Trust Co		487	−2,40	47	−8,00
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		16 362	−0,10	1 571	−4,44
2025-07-30	13F	Securian Asset Management, Inc		14 030	−0,71	1 347	−5,01
2025-05-02	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 566	−9,58	919	−13,56
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 411	−7,70	234	−12,08
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		40 365	−6,30	3 877	−10,38
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 267 377	−0,02	313 799	−4,37
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		600 058	−8,82	57 630	−12,78
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		59 632	−19,55	5 918	−15,25
2025-08-08	13F	L & S Advisors Inc		23 472	−12,94	2 254	−16,70
2025-07-29	13F	Stratos Wealth Partners, LTD.		14 525	−3,06	1 395	−7,25
2025-08-19	13F	Advisory Services Network, LLC		2 240	−11,11	227	−10,32
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		13 558	−3,07	1 345	2,13
2025-08-13	13F	ExodusPoint Capital Management, LP		1 663 618	−0,29	160	−4,79
2025-07-22	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		210	−16,67	21	−4,55
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		20 588	−247,48	2 043	−298,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		23 692	−17,26	2 351	−12,83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64 609	−6,19	6 205	−10,27
2025-08-13	13F	Northwest & Ethical Investments L.P.		164 783	−21,59	15 826	−24,99
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 911	−4,22	31 865	−8,63
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−96,88	0	−100,00
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		87 795	−2,21	8 432	−6,47
2025-07-21	13F	Exchange Capital Management, Inc.		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 005	−10,90	673	−14,83
2025-07-29	13F	Arcus Capital Partners, LLC		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		9 633	−9,56	925	−13,47
2025-08-11	13F	Rothschild Investment Llc		15 709	−0,45	1 509	−4,80
2025-08-11	13F	TD Waterhouse Canada Inc.		3 361	−61,67	324	−63,38
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		12	−97,35	1	−97,62
2025-07-23	13F	Wheelhouse Advisory Group LLC		5 877	−11,82	564	−15,70
2025-08-08	13F	Oak Thistle LLC		19 032	−20,31	1 828	−23,78
2025-08-13	13F	M&t Bank Corp		22 349	−0,21	2 146	−4,58
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13 880	−16,94	1 333	−20,51
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 765	−28,43	3 243	−31,55
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		23 688	−4,81	2 295	−9,22
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		31 300	−2,89	3 106	2,31
2025-07-24	13F	Eastern Bank		9 921	−6,98	953	−11,03
2025-08-12	13F	Jacobi Capital Management LLC		3 224	−5,84	310	−9,91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 083	−1,32	1 833	−5,62
2025-07-29	13F	Activest Wealth Management		19	−34,48	2	−50,00
2025-08-14	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 814	−9,81	366	−13,68
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		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		300	−1,64	30	3,57
2025-08-14	13F	Aquatic Capital Management LLC		36 330	−45,57	3 489	−47,93
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		200	−2,44	19	−5,00
2025-08-12	13F	Trexquant Investment LP		14 068	−78,54	1 351	−79,47
2025-08-13	13F	Cerity Partners LLC		23 080	−15,87	2 217	−19,54
2025-08-13	13F	Schroder Investment Management Group		315 367	−0,26	30 288	−3,92
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		137 975	−2,71	13 251	−6,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−34 933	−36,38	−3 355	−39,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 013	−7,46	481	−11,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 023	−328,86	98	−322,73
2025-06-23	NP	BLPIX - Bull Profund Investor Class		209	−5,43	21	0,00
2025-08-11	13F	Great Lakes Advisors, Llc		100 291	−3,63	9 632	−7,82
2025-07-21	13F	Keb Asset Management, Llc		12 460	−4,61	1 197	−8,77
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
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		2 186	−9,89	217	2,37
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 418	−53,82	232	−55,81
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 411	−16,41	136	−20,12
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		13 486	−13,02	1 307	−17,03
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		62 536	−38,98	6 006	−41,64
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6 850	−31,14	658	−34,17
2025-05-01	13F	Schechter Investment Advisors, LLC		3 670	−2,16	368	10,18
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 161	−5,10	810	−0,12
2025-08-04	13F	Keybank National Association/oh		120 667	−4,00	11 589	−8,17
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 944 686	−0,20	186 768	−4,53
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		22 054	−1,34	2 137	−5,90
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		40 780	−7,06	4 047	−2,08
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12 662	−5,79	1 216	−9,86
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		82 252	−1,67	7 899	−5,94
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 363	−2,01	131	−6,47
2025-08-14	13F	Engineers Gate Manager LP		17 446	−73,09	1 676	−74,27
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Strait & Sound Wealth Management LLC		2 816	−4,09	270	−8,16
2025-07-23	13F	Schrum Private Wealth Management LLC		4 212	−8,87	405	−12,93
2025-08-12	13F	Ensign Peak Advisors, Inc		184 601	−8,50	17 729	−12,47
2025-08-13	13F	Federated Hermes, Inc.		10	−92,37	1	−100,00
2025-08-11	13F	HighTower Advisors, LLC		32 274	−11,48	3 100	−15,33
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		2 214	−52,53	213	−54,70
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
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		527 943	−13,29	52 393	−8,65
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		7 846	−3,30	779	1,83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 615	−7,43	350	−11,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		44 047	−9,89	4 230	−13,80
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		71 205	−1,48	6 838	−5,76
2025-07-31	13F	R Squared Ltd		2 210	−7,14	212	−10,92
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 235	−6,49	695	−10,57
2025-07-18	13F	Wetzel Investment Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Hartree Partners, LP		0	−100,00	0
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		503 003	−1,89	49 918	3,36
2025-08-14	13F	Alliancebernstein L.p.		3 261 234	−8,81	313 209	−12,77
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0
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		71 091	−0,77	6 828	−5,09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 065	−1,75	102	−5,56
2025-08-07	13F	Rathbone Brothers plc		0	−100,00	0
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		269	−94,50	26	−94,91
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		16 115	−7,58	1 599	−2,62
2025-08-13	13F	Epoch Investment Partners, Inc.		123 945	−4,57	11 904	−8,71
2025-07-17	13F	Sound Income Strategies, LLC		5	−99,85	0	−100,00
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		396 818	−4,53	38 110	−8,68
2025-08-14	13F	Two Sigma Securities, Llc		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		2 995	−32,62	288	−35,65
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
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		307 304	−13,83	30 497	−9,22
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11 775	−0,39	1 169	4,94
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		2 436	−55,18	234	−57,25
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	−100,00	0	−100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		3 754	−0,66	361	−5,01
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 199 906	−2,54	307 319	−6,77
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		771	−6,32	74	−9,76
2025-07-31	13F	CVA Family Office, LLC		2 678	−4,93	257	−8,87
2025-08-13	13F	Beacon Pointe Advisors, LLC		3 551	−1,36	341	−5,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−156		−15
2025-08-13	13F	Transce3nd, LLC		1 787	−17,57	172	−21,20
2025-07-15	13F	Cigna Investments Inc /new		2 668	−1,80	0
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		383 600	−19,46	37 163	−23,17
2025-07-24	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		156 654	−12,08	15 177	−16,14
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		840	−37,31	81	−40,30
2025-08-08	13F	Intech Investment Management Llc		14 187	−37,24	1 363	−39,97
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		54 069	−9,87	5 366	2,68
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		428 025	−1,85	41 108	−6,11
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		8 441	−40,39	811	−43,00
2025-08-06	13F	Moors & Cabot, Inc.		4 537	−3,45	436	−7,64
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	IHT Wealth Management, LLC		3 656	−0,30	351	−4,62
2025-08-05	13F	Dunhill Financial, LLC		8	−84,31	1	−100,00
2025-07-28	13F	Jag Capital Management, Llc		5 582	−7,00	536	−10,96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 529	−1,09	723	−5,37
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−22 139	8,19	−2 126	3,51
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12 845	−79,35	1	−83,33
2025-05-12	13F	Mizuho Securities Usa Llc		21 611	−14,58	2 170	−3,81
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	22 500	−45,91	2 161	−48,28
2025-07-24	13F	IFP Advisors, Inc		552	−35,74	142	63,95
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		351 100	−0,62	34 015	−5,20
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 362 760	−1,03	228 904	−5,59
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		15 237	−14,66	1 476	−18,59
2025-07-31	13F	Buckingham Strategic Partners		7 563	−10,76	726	−14,69
2025-08-14	13F	Citadel Advisors Llc		39 967	−31,53	3 838	−34,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22 062	−5,86	2 119	−9,95
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		61 859	−0,01	5 941	−4,36
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		109 944	−0,27	10 911	5,07
2025-08-14	13F	Citadel Advisors Llc	Call	49 400	−16,13	4 744	−19,77
2025-08-12	13F	Nuveen, LLC		2 392 790	−0,52	229 804	−4,84
2025-08-06	13F	SOUTH STATE Corp		110	−67,74	11	−70,59
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		55 546	−12,05	5 335	−15,88
2025-08-28	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		19 870	−23,55	1 908	−26,87
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 528	−10,42	243	−14,49
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		110 911	−2,76	11 007	2,45
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 107	−31,86	779	−34,84
2025-08-13	13F	California Public Employees Retirement System		1 013 613	−14,71	97 347	−18,41
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		2 300 717	−5,80	220 961	−9,89
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		57 996	−0,01	5 570	−4,36
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		178 464	−2,03	17 140	−6,28
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		392 943	−4,87	37 738	−9,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		890	−5,32	85	−9,57
2025-07-29	13F	Graver Capital Management, LLC		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		61 707	−2,80	5 926	−7,01
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		6 599	−15,45	634	−19,16
2025-07-21	13F	Kennebec Savings Bank		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		5 153	−88,40	495	−88,93
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13	−80,88	1	−75,00
2025-07-30	13F	SkyOak Wealth, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		1 323	−0,30	127	−4,51
2025-08-13	13F	Walleye Capital LLC	Put	8 000	−5,88	768	−9,96
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-07-16	13F/A	CX Institutional		1 802	−8,90	0
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		74 543	−6,07	7 398	−1,04
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 320	−13,32	415	−5,91
2025-08-14	13F	DRW Securities, LLC		37 693	−29,11	3 620	−32,18
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		3 070	−13,45	295	−17,42
2025-08-12	13F	LPL Financial LLC		151 420	−7,71	14 542	−11,72
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13 912	−2,43	1 336	−6,64
2025-07-30	13F	Syntegra Private Wealth Group, LLC		12 597	−0,22	1 210	−4,58
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 238	−2,44	119	−7,09
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 633	−38,21	158	−41,04
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		115 632	−38,63	11 202	−41,46
2025-08-04	13F	Creative Financial Designs Inc /adv		212	−10,17	20	−13,04
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-03-27	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		7 566	−9,93	713	−2,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		134 253	−1,53	12 894	−5,81
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423	−7,24	40	0,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		28 604	−3,45	2 747	−7,63
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 229	−10,89	598	−14,69
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		42 510	−16,74	4 083	−20,37
2025-08-14	13F	HITE Hedge Asset Management LLC		659 881	−11,15	63 375	−15,01
2025-08-08	13F	Creative Planning		93 215	−3,11	8 952	−7,32
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		69 273	−9,79	6 653	−13,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		14 236	−0,04	1 367	−4,34
2025-07-28	NP	VSTIX - Stock Index Fund		34 848	−0,45	3 376	−5,04
2025-08-08	13F	Crossmark Global Holdings, Inc.		16 059	−5,75	1 542	−9,82
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		52 200	−18,69	5 013	−22,22
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 073	−5,71	103	−9,65
2025-08-12	13F	Ci Investments Inc.		1 350	−85,03	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 531	−2,39	243	−6,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		83 136	−0,06	7 984	−4,41
2025-07-10	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		83 422	−61,94	8 012	−49,48
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 079	−2,00	104	−6,36
2025-07-31	13F	Moloney Securities Asset Management, LLC		3 261	−1,15	313	−5,44
2025-07-09	13F	Krilogy Financial LLC		78 556	−2,06	7 545	−6,32
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		76 042	−1,37	7 546	3,91
2025-07-30	13F	Avidian Wealth Solutions, LLC		7 649	−1,00	735	−5,29
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 960	−11,64	572	−15,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 220	−0,92	309	−5,21
2025-08-26	NP	NOSIX - Northern Stock Index Fund		80 001	−2,43	7 683	−6,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		637	−8,48	61	−11,59
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Monetary Management Group Inc		1 759	−18,53	169	−22,22
2025-08-14	13F	Toroso Investments, LLC		14 658	−7,70	1 408	−11,73
2025-07-31	13F	Nisa Investment Advisors, Llc		53 571	−3,54	5 145	−7,73
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 845	−1,50	657	−5,74
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		567	−72,75	53	−70,72
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		5 244	−6,31	504	−10,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		164 560	−4,04	15 804	−8,21
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		452	−1,74	43	−6,52
2025-08-07	13F	Kestra Private Wealth Services, Llc		5 004	−7,78	481	−11,76
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		11 602	−0,89	1 114	−5,19
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		4 133	−80,67	415	−76,28
2025-08-14	13F	Fmr Llc		5 119 568	−8,04	491 683	−12,04
2025-08-04	13F	Kovack Advisors, Inc.		2 652	−3,91	255	−8,30
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		212	−98,75	20	−98,84
2025-05-08	13F	First National Trust Co		0	−100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-14	13F	First Manhattan Co		62 967	−1,52	6 047	−5,80
2025-05-09	13F	Atlantic Private Wealth, LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		105	−3,67	10	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		50 002	−8,97	4 802	−12,93
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	24 900	−9,78	2 391	−13,71
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		2 601	−18,39	250	−21,94
2025-08-08	13F	SG Americas Securities, LLC		11 772	−62,89	1	−66,67
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		746	−2,61	75	8,82
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		1 405	−2,77	135	−7,59
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14 362	−14,50	1 425	−9,92
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 825	−6,80	271	−10,26
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		677	−20,35	67	−16,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		2 520	−10,19	242	−13,88
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		108 603	−20,03	10 778	−15,75
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		32 885	−35,23	3 264	−31,76
2025-08-14	13F	State Of Wisconsin Investment Board		149 675	−4,27	14 375	−8,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		27 127	−8,02	2 692	−3,10
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		356 713	−13,49	34 259	−17,25
2025-08-26	NP	Profunds - Profund Vp Bull		234	−17,89	22	−21,43
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		39 800	−25,33	3 822	−28,57
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 069	−14,14	487	−17,91
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		162	−28,32	16	−31,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 329	−8,02	224	−12,20
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		129 400	−8,49	12 428	−12,46
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12 799	−4,38	1 229	−8,49
2025-08-04	13F	Ledyard National Bank		4 786	−0,19	460	−4,57
2025-07-23	13F	Louisiana State Employees Retirement System		14 300	−1,38	1 373	−5,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 835	−12,02	368	−15,79
2025-07-31	13F	Whipplewood Advisors, LLC		70	−2,78	7	0,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		353	−0,28	34	−2,86
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−74	−28,16	−7	−30,00
2025-07-01	13F	Harbor Investment Advisory, Llc		14	−97,49	1	−98,21
2025-08-14	13F	Millennium Management Llc		254 964	−51,00	24 487	−53,13
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		0	−100,00	0	−100,00
2025-07-23	13F	Litman Gregory Asset Management LLC		0	−100,00	0
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		643	−37,51	62	−40,38
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		7 560	−3,30	732	−7,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−152 077	10,73	−14 605	5,93
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7 812	−23,86	750	−27,18
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 323	−0,15	127	−4,51
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		32 453	−22,54	3 117	−25,92
2025-07-28	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		56	−90,05	5	−91,23
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		29 353	−0,89	2 844	−5,49
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 770 841	−1,60	266 112	−5,87
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		354 151	−6,80	35 146	−1,81
2025-08-11	13F	Duff & Phelps Investment Management Co		1 397 244	−0,04	134 191	−4,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		95	−12,84	9	0,00
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 453	−0,65	238	−5,20
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 465	−1,32	717	−5,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 026	−10,30	579	−14,24
2025-08-04	13F	BLB&B Advisors, LLC		0	−100,00	0
2025-05-23	NP	BILD - Macquarie Global Listed Infrastructure ETF		0	−100,00	0	−100,00
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		1 671 527	−1,22	160 533	−5,51
2025-07-25	13F	Cwm, Llc		12 668	−7,96	1	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−270		−26
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 543	−19,57	340	−23,08
2025-08-14	13F	Boothbay Fund Management, Llc		4 601	−60,80	442	−62,56
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		622 383	−1,86	61 765	3,39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 927	−23,42	473	−26,67
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		70 691	−1,58	7 015	3,68
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8 936	−23,30	855	−26,17
2025-08-06	13F	True Wealth Design, LLC		43	−15,69	4	−20,00
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		344 336	−1,02	33 070	−5,32
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		27	−22,86	3	−33,33
2025-08-14	13F	CoreCap Advisors, LLC		530	−4,33	51	−9,09
2025-07-15	13F	Kentucky Trust Co		14 742	−4,53	1 416	−8,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		45 981	−18,80	4	−20,00
2025-07-14	13F	Bank & Trust Co		29 336	−0,71	2 817	−5,02
2025-08-15	13F	WFA of San Diego, LLC		601	−20,92	58	−13,64
2025-08-14	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 321	−4,85	826	0,24
2025-08-07	13F	First Dallas Securities Inc.		5 226	−8,72	502	−12,87
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		1 443 261	−14,40	143 229	−9,82
2025-08-06	13F	Simmons Bank		2 451	−2,62	235	−6,75
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		45 004	−1,46	4 322	−5,74
2025-08-26	NP	Profunds - Profund Vp Ultrabull		66	−40,00	6	−45,45
2025-06-26	NP	MMUFX - MFS Utilities Fund A		957 522	−24,45	95 024	−20,40
2025-08-06	13F	Golden State Wealth Management, LLC		224	−10,40	22	−16,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		22 190	−7,36	2 131	−11,36
2025-08-14	13F	Raymond James Financial Inc		208 540	−12,31	20 028	−16,12
2025-08-12	13F	Cornerstone Wealth Management, LLC		24 296	−8,47	2 333	−12,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 055	−6,37	582	−10,48
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		14 600	−12,38	1	0,00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 102	−24,69	14 704	−27,96
2025-08-13	13F	Pictet Asset Management Holding SA		2 237 315	−2,43	214 872	−6,66
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		3 017	−69,97	290	−71,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		163 574	−57,82	15 710	−59,65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		212	−4,50	20	−9,09
2025-04-08	13F	Investors Research Corp		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		4 441	−2,61	427	−6,78
2025-08-08	13F	Thompson Davis & Co., Inc.		0	−100,00	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		43 400	−4,82	4 307	0,28
2025-05-06	13F	Beacon Investment Advisory Services, Inc.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		320 760	−2,62	30 806	−6,85
2025-08-14	13F	Orion Investment Co		13 656	−3,53	1 312	−7,74
2025-08-06	13F	Commonwealth Equity Services, Llc		102 221	−13,79	10	−18,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 564	−3,40	150	−7,41
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 690 153	−0,68	163 742	−5,26
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		1 657 552	−0,41	159 191	−4,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 242	−5,51	311	−9,59
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		355	−2,47	34	−5,56
2025-07-22	13F	Clarius Group, LLC		2 464	−8,84	237	−12,92
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		20 779	−0,18	2 013	−4,78
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 145	−2,24	3 190	3,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		10 729	−85,16	1 077	−79,40
2025-07-14	13F	CHICAGO TRUST Co NA		4 233	−0,80	407	−5,14
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 878	−41,33	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12 372	−2,51	1 188	−6,75
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		384	−1,29	37	−5,13
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		4 194	−7,70	416	−2,80
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		171 997	−1,71	16 519	−5,98
2025-08-13	13F	Correct Capital Wealth Management		5 754	−0,05	553	−4,50
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		12	−40,00	1	−50,00
2025-08-12	13F	Advisors Asset Management, Inc.		2 737	−32,90	263	−35,94
2025-08-13	13F	GeoWealth Management, LLC		464	−1,49	45	−6,38
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		11 664	−3,76	1 120	−7,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11 221	−3,83	1 078	−8,03
2025-07-30	13F	Prosperity Financial Group, Inc.		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 231	−10,94	216	−14,96
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		22 847	−0,71	2 194	−5,02
2025-07-16	13F	ORG Partners LLC		314	−10,03	30	−14,29
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 157	−9,18	111	−12,60

MX:AEE
US:AEE	USD 99,20
GB:0HE2	USD 100,04
IT:1AEE	€ 84,50

DE:AE4 / Ameren Corporation - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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