NC0B - News Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	709 total, 706 long only, 2 short only, 1 long/short - change of 3,35% MRQ
Del pris	28,00
Gennemsnitlig porteføljeallokering	0.0722 % - change of 3,45% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	85.290.289 - 45,36% (ex 13D/G) - change of -2,58MM shares -2,94% MRQ
Institutionel værdi (lang)	$ 2.868.888 USD ($1000)

Institutionelt ejerskab og aktionærer

News Corporation (DE:NC0B) har 709 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,293,610 aktier. Største aktionærer omfatter SOF Ltd, Independent Franchise Partners LLP, State Street Corp, Vanguard Group Inc, Starboard Value LP, BlackRock, Inc., XLC - The Communication Services Select Sector SPDR Fund, 59 North Capital Management, LP, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

News Corporation (DB:NC0B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 28,00 / share. Previously, on September 9, 2024, the share price was 24,60 / share. This represents an increase of 13,82% over that period.

DE:NC0B / News Corporation Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-23	13F	Louisiana State Employees Retirement System		5.900		202
2025-07-25	13F	JustInvest LLC		15.536	-1,76	533	11,04
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		115.977	14,85	3.979	29,78
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		121.122	2,77	4.156	16,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7.208	0,03	226	-0,88
2025-05-13	13F	HighTower Advisors, LLC		0	-100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		4.892	1,87	154	1,32
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		1.318.308	-2,89	45.231	9,71
2025-08-11	13F	Cornerstone Planning Group LLC		12		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		23.641	0,00	811	13,11
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		6.498	0,00	213	1,44
2025-08-13	13F	Marshall Wace, Llp		13.467		462
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		30	-61,04	1	-100,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3.556	0,06	122	14,02
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207.046	0,00	6.505	-0,73
2025-07-30	13F	Ethic Inc.		27.262	-46,52	923	-40,18
2025-05-14	13F	Jump Financial, LLC		0	-100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		8.523	0,00	292	13,18
2025-07-29	13F	Beverly Hills Private Wealth, LLC		112.846	3,95	3.872	17,41
2025-05-09	13F	Strategy Asset Managers Llc		0	-100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		151	10,22	5	25,00
2025-08-15	13F/A	Northern Right Capital Management, L.P.		125.459	0,00	4.304	12,97
2025-08-14	13F	Old Mission Capital Llc		12.218		419
2025-08-13	13F	Norges Bank		428.596		14.705
2025-07-25	13F	We Are One Seven, LLC		6.368		218
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		99	0,00	3	0,00
2025-08-13	13F	Panagora Asset Management Inc		6.910	-88,27	237	-86,75
2025-08-14	13F	Balyasny Asset Management Llc		112.197	546,71	3.849	631,75
2025-08-12	13F	Coldstream Capital Management Inc		7.307	-2,92	251	9,65
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		19.682	1,77	618	0,98
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.161	0,00	40	11,43
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		674	4,17	22	10,00
2025-08-13	13F	Bare Financial Services, Inc		115		4
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor 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		2.729	-3,87	86	4,88
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.703	7,58	56	7,84
2025-08-15	13F	Morgan Stanley		1.477.183	7,28	50.682	21,20
2025-07-25	13F	Oregon Public Employees Retirement Fund		9.575	0,00	329	13,10
2025-08-13	13F	Cerity Partners LLC		14.800	25,01	508	41,23
2025-06-25	NP	IMCV - iShares Morningstar 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		4.429	1,14	139	0,72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100,00	0
2025-08-26	NP	IVE - iShares S&P 500 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		180.231	2,25	6.184	15,51
2025-08-14	13F	Mariner, LLC		50.627	6,73	1.737	20,63
2025-07-28	13F	New York State Teachers Retirement System		4.383	-53,50	0
2025-08-12	13F	Franklin Resources Inc		6.646	-6,75	228	5,56
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		142	0,00	5	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1.080	126,42	37	157,14
2025-08-14	13F	Principia Wealth Advisory, LLC		13	-7,14	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		1
2025-08-14	13F	Headlands Technologies LLC		916	-24,79	31	-13,89
2025-07-16	13F	State of Alaska, Department of Revenue		12.505	-4,40	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16.695	23,96	574	40,34
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1.525	0,00	52	13,04
2025-07-28	13F	Rosenberg Matthew Hamilton		0	-100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1.303	-0,91	45	12,82
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5.606	0,00	192	12,94
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		164.746	-6,84	5.652	5,25
2025-06-26	NP	FLCOX - Fidelity Large Cap Value 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		49.449	7,51	1.554	6,74
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		25.776	-17,70	810	-18,37
2025-07-11	13F	Grove Bank & Trust		70	0,00	2	0,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		13.215	0,00	432	1,41
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.169	-11,71	40	11,11
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		176	0,00	5	0,00
2025-08-05	13F	Huntington National Bank		865	4,59	30	16,00
2025-08-14	13F	Voya Investment Management Llc		30.958	-4,48	1.062	7,93
2025-05-15	13F	Glenmede Trust Co Na		3.888	-6,56	118	-6,35
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		248.825	-11,36	8.537	0,15
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4.800	-15,00	165	-4,09
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		18.329	0,00	600	1,35
2025-08-01	13F	Shilanski & Associates, Inc.		50.169	1,15	1.721	14,28
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993	-0,90	32	0,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		931	0,00	32	10,71
2025-07-30	NP	TAX - Cambria Tax Aware ETF		8.523	-5,02	279	-3,81
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.108	-4,54	2.508	7,87
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.321	12,61	136	11,57
2025-07-14	13F	Legacy Capital Group California, Inc.		11.431	3,68	392	17,37
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		238.836	15,33	7.504	14,49
2025-07-24	13F	Us Bancorp \de\		5.283	8,13	181	22,30
2025-07-30	13F/A	Old Point Trust & Financial Services N A		100	0,00	3	0,00
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11.270	0,00	387	12,87
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		50.143	0,00	1.720	13,01
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.622	0,00	544	1,31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		19.743	26,11	677	42,53
2025-08-14	13F	Macquarie Group Ltd		23.049	7,66	791	21,54
2025-08-29	NP	Gabelli Equity Trust Inc		82.000	0,00	2.813	12,97
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		10.337	-14,04	338	-12,89
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2.100	-6,67	72	5,88
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		22.664	1,73	778	14,94
2025-08-14	13F	Howard Hughes Medical Institute		24		1
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		562	-2,26	19	11,76
2025-07-18	13F	Truist Financial Corp		10.869	16,82	373	31,91
2025-08-26	NP	IXP - iShares Global Comm Services 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		13.005	35,05	446	52,74
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
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		26.820	0,00	843	-0,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		13.282	-63,45	0	-100,00
2025-07-31	13F	Quest Partners LLC		19.102	0,00	655	12,93
2025-08-07	13F	Readystate Asset Management Lp		21.053		722
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		394	0,00	14	18,18
2025-08-14	13F	Millennium Management Llc		49.449		1.697
2025-08-06	13F	Yacktman Asset Management Lp		8.140	0,00	279	12,96
2025-08-12	13F	Clear Street Markets Llc		75		3
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		33.289	12,27	1.046	11,41
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		203	-6,88	6	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		654	0,00	21	0,00
2025-08-04	13F	Quaker Wealth Management, LLC		8		0
2025-08-14	13F	Jane Street Group, Llc		444.538	352,20	15.252	410,95
2025-08-06	13F	True Wealth Design, LLC		125	0,81	4	33,33
2025-08-13	13F	Hsbc Holdings Plc		162.840	30,41	5.583	47,32
2025-08-13	13F	Diametric Capital, LP		10.972	-19,52	376	-9,18
2025-08-29	NP	STXM - Strive Mid-Cap ETF		585	6,56	20	25,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1.573		53
2025-08-12	13F	Ameritas Investment Partners, Inc.		1.052	-21,08	36	-10,00
2025-08-14	13F	LMR Partners LLP		1.378	0,07	47	14,63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		526.882	81,03	18.077	104,54
2025-07-24	13F	Ronald Blue Trust, Inc.		145	0,00	5	0,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3.491	0,17	114	1,79
2025-08-12	13F	American Century Companies Inc		37.328	21,33	1.281	37,04
2025-08-08	13F	Principal Financial Group Inc		144.079	7,41	4.943	21,36
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.358	-14,75	828	-15,34
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8.937	-1,11	281	-2,10
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.442	37,08	705	36,10
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3.362	-33,84	115	-25,32
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		74.676	-0,27	2.562	12,66
2025-08-01	13F	New York Life Investment Management Llc		25.706	-0,01	882	12,95
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3.394	0,00	107	-0,93
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7.188	0,00	247	12,84
2025-07-25	13F	Board of the Pension Protection Fund		45.400		1.558
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		897	0,00	31	11,11
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.040	-7,55	427	-6,37
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		589	-42,25	20	-33,33
2025-08-11	13F	Brown Brothers Harriman & Co		1.511	241,08	52	292,31
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		809	0,00	28	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		512	-3,76	18	6,25
2025-08-14	13F	Point72 Hong Kong Ltd		203		7
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141.465	-1,15	4.854	11,67
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		47.161	0,00	1.543	1,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		262	-7,42	9	0,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		167	-61,34	6	66,67
2025-08-11	13F	Principal Securities, Inc.		172	109,76	6	150,00
2025-05-15	13F	Creative Planning		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		413.730	-10,43	14.195	1,19
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		62	-45,61	2	-33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		902	0,00	31	11,11
2025-08-06	13F	Ing Groep Nv		14.666	2,82	503	16,17
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-14	13F	Irenic Capital Management LP		643.809	-13,23	22.089	-1,97
2025-05-02	13F	Capital A Wealth Management, LLC		15	-21,05	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.907	226,26	100	266,67
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		90.731	-0,07	2.851	-0,80
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		3.931		135
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3.800	0,00	124	1,64
2025-07-16	13F	Signaturefd, Llc		163	0,00	6	25,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2.340	-2,90	80	9,59
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		650		22
2025-08-12	13F	Charles Schwab Investment Management Inc		54.243	104,94	1.861	131,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2.935	6,49	92	5,75
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite 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		6.270	0,00	215	13,16
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3.045	50,37	100	52,31
2025-08-01	13F	Envestnet Asset Management Inc		241.591	9,70	8.289	23,92
2025-08-14	13F	Goldman Sachs Group Inc		493.382	60,42	16.928	81,23
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1.952.834	-0,21	66.996	12,75
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44.042	5,67	1.511	19,45
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		666	-19,95	21	-23,08
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		172	282,22	6	400,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		2.932	0,69	101	13,64
2025-08-12	13F	Prudential Financial Inc		65.273	7,81	2.240	21,82
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1.680	0,00	53	-1,89
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6.671	-8,87	210	-9,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		836	-67,01	29	-63,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.399	0,00	48	11,90
2025-07-09	13F	Bruce G. Allen Investments, LLC		13	0,00	0
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		28.202	104,76	923	107,66
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		104.194	-7,80	3.363	-7,25
2025-08-08	13F	SBI Securities Co., Ltd.		3	0,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		13.707	10,39	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		23.339	0,00	801	12,99
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100,00	0	-100,00
2025-08-01	13F	Howard Capital Management Inc.		143.272	0,00	4.916	12,96
2025-08-12	13F	XTX Topco Ltd		63.432	124,54	2.176	153,91
2025-05-14	13F	Natixis		0	-100,00	0
2025-08-08	13F	Hartland & Co., LLC		98	308,33	3
2025-08-08	13F	Larson Financial Group LLC		67	97,06	2	100,00
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-12	13F	Manchester Capital Management LLC		6.212	-0,38	213	12,70
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209.976	8,54	7.204	22,62
2025-08-05	13F	State Of Michigan Retirement System		30.345	0,00	1.041	13,03
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2.187	104,39	-72	108,82
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		9	50,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	-40,00	3	-25,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		727	-22,41	22	-21,43
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		132	0,76	4	0,00
2025-08-13	13F	GeoWealth Management, LLC		1.835	-29,45	63	-20,51
2025-07-11	13F	Cooper Investors Pty Ltd		280.286	18,97	9.617	34,40
2025-08-29	NP	STXG - Strive 1000 Growth ETF		68	0,00	2	0,00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2.667	0,00	92	13,75
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1.630	-3,83	56	7,84
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		46.080	1,85	1.581	15,07
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.760	17,41	58	18,75
2025-07-16	13F	Hartford Investment Management Co		0	-100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		38.387	0,50	1.256	1,95
2025-08-14	13F	Norinchukin Bank, The		5.946	-46,83	204	-19,05
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.251	0,03	1.045	-0,76
2025-07-22	13F	UniSuper Management Pty Ltd		15.619	0,00	536	12,87
2025-07-31	13F	Hanlon Investment Management, Inc.		13.679	3,81	469	17,25
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		3.514	-35,21	121	-26,83
2025-08-14	13F	Systematic Alpha Investments, LLC		11.500	0,00	395	12,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.823	6,01	1.565	5,25
2025-07-14	13F	GAMMA Investing LLC		14.620	27,41	502	43,97
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.879	0,65	2.878	13,72
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7.539	0,00	259	13,16
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		58.870	0,48	2.020	13,49
2025-08-14	13F	Vident Advisory, LLC		12.894	12,98	442	27,75
2025-08-14	13F	Wells Fargo & Company/mn		9.030	197,82	310	235,87
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.915	-0,97	1.034	-1,71
2025-08-05	13F	Bank of New York Mellon Corp		846.279	2,62	29.036	15,94
2025-07-29	13F	Private Wealth Management Group, LLC		155	0,00	5	25,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		33.520	-0,29	1.150	12,75
2025-08-08	13F	Geode Capital Management, Llc		2.902.156	-1,82	99.377	10,86
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		134.329	2,54	4.609	15,84
2025-08-13	13F	PineBridge Investments, L.P.		43.377	1,91	1.488	15,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9.114	0,00	313	13,04
2025-08-14	13F	Point72 Asset Management, L.P.		20.600	134,12	707	164,42
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		24.975	0,00	857	12,93
2025-07-25	13F	Stephens Consulting, LLC		49		2
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2.000	0,00	69	13,33
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-07-29	13F	Private Trust Co Na		99	0,00	3	0,00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		1.249	-31,90	41	-32,20
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		12.161	0,00	417	13,01
2025-08-08	13F	Mv Capital Management, Inc.		251	-3,09	9	14,29
2025-08-12	13F	SRS Capital Advisors, Inc.		962	175,64	33	230,00
2025-08-14	13F	Summit Trail Advisors, Llc		17.527		601
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		10.985	-1,46	345	-1,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.004	0,00	34	13,33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		83		3
2025-07-23	13F	Maryland State Retirement & Pension System		6.492		223
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5.387	46,82	185	65,77
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		577.867	794,12	19.826	910,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4.382	0,07	150	13,64
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.426	0,00	76	0,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		88	-4,35	3	50,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.996.830	0,12	102.821	13,11
2025-05-30	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		437.263	-64,16	13.280	-64,23
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		160	-1,84	5	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		318	-6,47	11	0,00
2025-05-29	NP	JAGWX - Mid Value Trust NAV		17.021	-66,45	517	-66,56
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		60.472	1,59	1.979	2,97
2025-07-29	NP	EBI - Longview Advantage ETF		62	0,00	2	0,00
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		41.036		1.408
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.564	90,04	54	120,83
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.835	1,75	845	3,17
2025-03-31	NP	DAACX - Diversified Equity Fund		710	0,00	22	10,00
2025-08-14	13F	Smartleaf Asset Management LLC		598	-53,64	20	-47,37
2025-08-08	13F	Abc Arbitrage Sa		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		263	-9,00	9	12,50
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.091	64,90	2.645	86,33
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3.636	55,12	125	74,65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7.869	-2,95	270	9,35
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5.391	-4,67	169	-5,06
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		632	0,00	21	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		785	0,00	27	13,04
2025-08-26	NP	TLSTX - Stock Index Fund		1.096	-41,83	38	-35,09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1.052	-21,08	36	-10,00
2025-08-14	13F	Rafferty Asset Management, LLC		9.448	22,65	324	39,06
2025-07-28	13F	Td Asset Management Inc		29.214	47,30	1.002	66,45
2025-05-14	13F	Redwood Investment Management, Llc		0	-100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		474.881		15.538
2025-08-27	13F/A	Squarepoint Ops LLC		13.307		457
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7.526	0,31	258	13,66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5.218	-6,22	179	6,55
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		964	0,00	32	0,00
2025-07-14	13F	Abound Wealth Management		16	-69,81	1	-100,00
2025-07-28	NP	VCGAX - Growth & Income Fund		24.940	0,00	816	1,37
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		217	-6,87	7	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5.368	13,46	176	15,13
2025-08-07	13F	Illinois Municipal Retirement Fund		61.712	17,96	2.117	33,31
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		17.510	0,00	550	-0,72
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1.762	0,00	60	13,21
2025-08-14	13F	Treasurer of the State of North Carolina		337.440	122,82	12	175,00
2025-08-13	13F	Burgundy Asset Management Ltd.		1.929.507	-1,06	66.201	11,77
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.521	64,61	52	85,71
2025-07-09	13F	Czech National Bank		27.233	6,20	934	20,05
2025-08-14	13F	Utah Retirement Systems		6.000	-72,68	206	-49,26
2025-07-30	13F	Securian Asset Management, Inc		5.811	0,00	199	13,07
2025-08-08	13F	Pnc Financial Services Group, Inc.		53.743	12,27	1.844	26,84
2025-08-12	13F	Axq Capital, Lp		13.653	-40,82	468	-33,14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9.068	4,46	285	3,65
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		898	0,00	28	0,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.644	0,00	87	1,18
2025-07-22	13F	HFM Investment Advisors, LLC		11	175,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7.355	-15,61	252	-4,55
2025-08-08	13F/A	Sterling Capital Management LLC		7.715	20,43	265	36,08
2025-08-26	NP	Profunds - Profund Vp Telecommunications		2.346	-16,54	80	-5,88
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		143.272	0,00	4.916	12,96
2025-08-12	13F	Jpmorgan Chase & Co		579.426	-43,17	19.880	-35,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		12.365	-35,05	424	-26,64
2025-08-14	13F	D. E. Shaw & Co., Inc.		143.571	-30,77	4.926	-21,79
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.033	6,76	492	8,15
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		1.158.732	0,15	36.407	-0,58
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104.269	-3,10	3.412	-1,79
2025-08-14	13F	Quantessence Capital LLC		8.145		279
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		111.405	-1,15	3.500	-1,85
2025-07-15	13F	Public Employees Retirement System Of Ohio		34.743	-0,72	1.192	12,24
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9.140	0,19	314	13,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5.610	12,24	184	13,66
2025-07-15	13F	SJS Investment Consulting Inc.		20	-39,39	1	-100,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		23.838	0,00	749	-0,80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		199	109,47	7	200,00
2025-08-06	13F	First Horizon Advisors, Inc.		793	-16,35	27	-3,57
2025-08-14	13F	Quantinno Capital Management LP		198.660	26,42	6.816	42,83
2025-07-10	13F	Wedmont Private Capital		8.850	3,17	302	16,22
2025-08-08	13F	Atlantic Trust, LLC		147		5
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9.059	-52,76	311	-46,74
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3.166	0,00	99	-1,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		9.861	1,48	310	0,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5.872	2,91	201	16,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1.734	0,00	59	13,46
2025-08-04	13F	Strs Ohio		78.972	-10,06	2.710	1,61
2025-08-13	13F	MetLife Investment Management, LLC		28.404	-2,21	975	10,43
2025-08-04	13F	Amalgamated Bank		22.065	-0,38	1
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		45.213	-2,66	1.479	-1,33
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		46.203	0,00	1.452	-0,75
2025-08-08	13F	Quinn Opportunity Partners LLC		43.814	0,00	1.503	13,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3.500	0,00	120	13,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5.534	0,00	190	12,50
2025-05-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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		348	0,00	11	0,00
2025-08-15	13F	CI Private Wealth, LLC		13.034	8,91	447	23,14
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		105.067	-3,49	3.605	9,01
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		352	-31,12	12	-20,00
2025-08-12	13F	LPL Financial LLC		108.329	21,40	3.717	37,17
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		171.537	37,08	5.885	54,87
2025-08-14	13F	Xponance, Inc.		32.614	3,54	1.119	16,95
2025-07-30	13F	DekaBank Deutsche Girozentrale		115	13,86	0
2025-08-14	13F	UBS Group AG		522.407	-70,30	17.924	-66,45
2025-08-29	NP	Gabelli Multimedia Trust Inc.		11.000	0,00	377	12,87
2025-08-13	13F	Amundi		382.476	60,00	13.142	86,79
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.065	0,00	253	-0,78
2025-04-22	13F	Arrow Investment Advisors, LLC		0	-100,00	0
2025-08-13	13F	Bank Of Nova Scotia		7.502	-2,72	257	9,83
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.210	7,81	138	8,73
2025-08-14	13F	Brevan Howard Capital Management LP		32.436		1.113
2025-08-15	13F	Great West Life Assurance Co /can/		19.333	2,30	1
2025-08-14	13F	Manufacturers Life Insurance Company, The		66.555	-2,80	2.284	9,81
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2.300	0,00	79	13,04
2025-05-28	NP	VSEQX - Vanguard Strategic Equity 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		61.489	0,00	1.867	-0,21
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		127.336	-77,65	4.369	-74,75
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1.335	-10,22	46	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		490	5,60	15	7,14
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3.620	2,67	114	1,80
2025-08-05	13F	iA Global Asset Management Inc.		4.113	38,11	0
2025-08-13	13F	Russell Investments Group, Ltd.		23.542	58,30	808	78,94
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		4	300,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		303	2,36	10	25,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3.587	1,38	117	2,63
2025-08-12	13F	Pathstone Holdings, LLC		39.802	-7,15	1.366	4,68
2025-08-14	13F	Lazard Asset Management Llc		89	-50,00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152.734	-17,24	4.799	-17,86
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		6.487	0,00	209	0,48
2025-08-14	13F	Susquehanna International Group, Llp	Call	6.300	-22,22	216	-11,84
2025-08-14	13F	Susquehanna International Group, Llp		21.341	-44,44	732	-37,22
2025-08-18	13F	Onefund, Llc		303		0
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	-100,00	0	-100,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		38.738	2,99	1.217	2,27
2025-08-14	13F	Stifel Financial Corp		37.130	32,82	1.274	50,12
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		56	-8,20	2	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-13	13F	Colonial Trust Co / SC		0	-100,00	0
2025-07-16	13F	US Asset Management LLC		28.293	0,00	971
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10.865	1,71	373	14,81
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		226	-8,50	7	0,00
2025-08-11	13F	Bellwether Advisors, LLC		1.991	-8,75	68	3,03
2025-08-11	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7.580	40,24	238	39,18
2025-07-10	13F	Contravisory Investment Management, Inc.		20.062	-1,30	688	11,51
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	-100,00	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		130	1,56	4	33,33
2025-08-14	13F	State Street Corp		7.255.629	-14,40	248.941	-3,57
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1.291	0,00	44	12,82
2025-08-08	13F	Tortoise Investment Management, LLC		15		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1.843	-30,87	63	-21,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		1.732		59
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		12.399	-1,46	425	11,26
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		101	0,00	3	0,00
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		89.115	47,06	3.058	66,14
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.136	10,74	161	10,27
2025-08-11	13F	Dorsey Wright & Associates		111.607	-0,71	3.829	12,16
2025-08-13	13F	Global Endowment Management, LP		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		32.810	-38,42	1.126	-30,47
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		7.697		264
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		19.000	0,00	652	12,82
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.945	1,85	155	1,31
2025-05-14	13F	State of Wyoming		0	-100,00	0	-100,00
2025-08-14	13F	Alliancebernstein L.p.		113.014	0,32	3.878	13,33
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10.620	50,19	364	70,09
2025-07-28	NP	SSO - ProShares Ultra S&P500		10.110	-0,67	331	0,61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3.102	-6,73	106	4,95
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3.435	0,00	108	-0,93
2025-07-29	13F	Activest Wealth Management		279	109,77	10	125,00
2025-08-14	13F	Bridgefront Capital, LLC		13.061	-0,22	448	12,85
2025-08-28	NP	XLC - The Communication Services 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		3.822.478	10,01	131.149	24,28
2025-07-21	13F	Ameritas Advisory Services, LLC		30	0,00	1
2025-08-13	13F	Lido Advisors, LLC		6.026		207
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.761	15,47	118	14,56
2025-08-12	13F	Deutsche Bank Ag\		260.168	-15,23	8.926	-4,23
2025-07-08	13F	Baker Ellis Asset Management LLC		44.560	31,60	1.529	48,64
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		3.911	-20,31	123	-21,29
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		62	0,00	2	0,00
2025-05-15	13F	Rakuten Investment Management, Inc.		7.128	65,50	211	75,83
2025-08-07	13F	Sierra Ocean, Llc		108	0,00	4	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		113.616	14,69	3.898	29,59
2025-08-11	13F	Citigroup Inc		52.136	-36,72	1.789	-28,54
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		54.650	35,13	1.875	52,69
2025-06-30	NP	VT - Vanguard Total World Stock 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		52.508	0,00	1.650	-0,72
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		8.502		292
2025-05-15	13F	Texas Permanent School Fund		11.970		376
2025-07-28	13F	Private Wealth Asset Management, LLC		656	0,00	23	15,79
2025-08-11	13F	Pineridge Advisors LLC		128	0,00	4	33,33
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		60.227	7,91	1.971	9,38
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4.645	-3,93	160	8,90
2025-08-14	13F	Glenmede Investment Management, LP		4.250		146
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	-22,22	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9.800	0,00	321	1,27
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1.647	0,00	57	12,00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		300	35,14	9	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9.492	-6,47	326	5,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		16	0,00	1
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12.907	-7,20	443	4,74
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		51.879	-0,06	1.780	12,88
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		111.220	-0,17	3.639	1,20
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7.965	9,67	252	22,33
2025-08-14	13F	Ameriprise Financial Inc		44.178	-25,27	1.516	-15,69
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		17.717	0,00	580	1,40
2025-05-05	13F	Lindbrook Capital, Llc		8	0,00	0
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		700.451	-2,63	24.032	10,00
2025-08-15	13F	State of Tennessee, Treasury Department		13.607	-4,38	467	7,87
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		671	0,00	23	15,00
2025-07-28	13F	Harbour Investments, Inc.		135	0,00	5	0,00
2025-08-14	13F	Comerica Bank		13.628	0,10	468	13,08
2025-08-14	13F	Atom Investors LP		17.660		606
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		129	-4,44	4	33,33
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160.805	4,87	5.262	6,30
2025-05-12	13F	Mizuho Securities Usa Llc		8.945	-15,71	272	-15,84
2025-08-04	13F	Retirement Systems of Alabama		23.915	-0,37	821	12,48
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.984.170	10,62	68.077	24,97
2025-07-30	13F	Forum Financial Management, LP		6.126		210
2025-08-14	13F	Raymond James Financial Inc		5.198		178
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		14.592	0,00	501	12,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3.445	-10,24	118	1,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1.689	0,00	58	11,76
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum 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		41.485	32,91	1.339	33,77
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		1.948	-15,60	61	-16,44
2025-08-28	NP	SMMD - iShares Russell 2500 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		26.000	2,21	892	15,54
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211.092	-2,81	6.907	-1,48
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.712	0,00	56	1,82
2025-08-12	13F	MAI Capital Management		86	138,89	3	100,00
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		6.293	0,00	216	12,57
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		135.273	0,07	4.641	13,06
2025-07-31	13F	Wealthfront Advisers Llc		25.713	0,06	882	13,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2.790	0,00	96	13,10
2025-08-14	13F	XY Capital Ltd		104.807		3.596
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2.823	-1,84	97	10,34
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		37.677	0,00	1.293	12,94
2025-08-14	13F	DoubleLine ETF Adviser LP		12.907	-7,20	443	4,74
2025-08-12	13F	Mufg Securities Americas Inc.		2.470	24,94	85	40,00
2025-08-07	13F	Profund Advisors Llc		0	-100,00	0	-100,00
2025-08-11	13F	Covestor Ltd		428	-0,93	0
2025-05-20	13F	Intech Investment Management Llc		0	-100,00	0
2025-08-13	13F	Mackenzie Financial Corp		10.197	-95,64	350	-83,40
2025-08-14	13F	Schonfeld Strategic Advisors LLC		94.981	-3,43	3.259	9,11
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		17.149	0,00	588	13,08
2025-07-21	13F	Metropolis Capital Ltd		684.729	12,33	23.493	26,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4.547	0,00	156	13,04
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		6.585	-0,18	207	-0,96
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3.200	0,00	105	0,97
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		6.125	-20,08	210	-9,48
2025-08-05	13F	Machina Capital S.a.s.		6.612		227
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		752	0,00	26	13,64
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		6.014	-71,67	197	-71,39
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1.153	0,00	38	0,00
2025-08-12	13F	Global Retirement Partners, LLC		333	2,15	11	22,22
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		5.174	-0,75	178	12,03
2025-08-14	13F	CoreCap Advisors, LLC		243	-18,18	8	-11,11
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.374		43
2025-07-15	13F	Fifth Third Bancorp		8.805	3,55	302	17,05
2025-08-14	13F	Cibc World Markets Corp		68.253	-30,74	2.342	-21,76
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355.310	0,00	12.191	12,97
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-13	13F	Trustmark National Bank Trust Department		54.601	1,18	1.873	14,35
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1.359	0,00	47	12,20
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.860	0,00	624	-0,64
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6.477	13,08	212	14,67
2025-08-18	13F/A	National Bank Of Canada /fi/		66.103	-8,80	2.268	3,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4.576	-34,25	157	-25,59
2025-08-07	13F	Parkside Financial Bank & Trust		407	-4,68	14	8,33
2025-07-15	13F	Mather Group, Llc.		7.130	6,24	245	20,20
2025-07-23	13F	WestEnd Advisors, LLC		4	33,33	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		87	-5,43	3	0,00
2025-08-06	13F	Rialto Wealth Management, LLC		6		0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		16.995	-36,81	583	-28,55
2025-07-31	13F	Nisa Investment Advisors, Llc		5.485	0,64	188	13,25
2025-08-14	13F	Ubs Asset Management Americas Inc		203.566	-1,51	6.984	11,28
2025-07-07	13F	Versant Capital Management, Inc		4.788	5,86	164	19,71
2025-08-06	13F	Richard Bernstein Advisors LLC		98.001	-10,76	3.362	0,81
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		260.357	0,00	8.180	-0,73
2025-08-05	13F	NewSquare Capital LLC		39		1
2025-08-11	13F	Rothschild Investment Llc		5		0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.917	0,00	66	12,07
2025-08-13	13F	Ossiam		79.022	165,92	2.711	200,55
2025-08-14	13F	Mml Investors Services, Llc		20.800	17,09	1
2025-08-14	13F	Ieq Capital, Llc		22.525	236,55	773	280,30
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		1.334	15,10	46	28,57
2025-08-13	13F	Renaissance Technologies Llc		231.493	-24,45	7.943	-14,65
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.079		722
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1.440	0,00	49	13,95
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		416.019	-1,88	13.612	-0,54
2025-08-28	NP	QCSTRX - Stock Account Class R1		48.240	0,00	1.655	12,97
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.019	0,00	503	-0,79
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.638	-7,87	54	-7,02
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value 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		11.647	-12,42	400	-0,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2.638	16,93	91	32,35
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2.542	0,00	83	1,22
2025-07-30	13F	New Mexico Educational Retirement Board		5.250	0,00	0
2025-08-13	13F	New York State Common Retirement Fund		66.191	0,00	2	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.556	8,36	51	8,70
2025-08-14	13F	59 North Capital Management, LP		3.543.717	-6,74	121.585	5,35
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		6.903	46,56	217	44,97
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		2.635	1,62	83	0,00
2025-04-29	13F	Penserra Capital Management LLC		0	-100,00	0
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		20.000	0,00	628	-0,79
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8.757	2,79	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3.000		103
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		320	0,00	11	11,11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		1
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2.728	-2,15	94	10,71
2025-08-13	13F	Independent Franchise Partners LLP		9.423.928	-3,13	323.335	9,44
2025-08-14	13F	Point72 (DIFC) Ltd		665	-84,92	23	-83,46
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		147	0,00	5	0,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		67	-27,17	2	0,00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.287		216
2025-08-12	13F	Jefferies Financial Group Inc.		261.482	-26,75	8.971	-17,25
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-13	13F	Invesco Ltd.		1.521.486	-2,88	52.202	9,71
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		102.034	0,10	3.501	13,09
2025-08-14	13F	Woodline Partners LP		12.041	27,58	413	44,41
2025-04-22	13F	Kentucky Retirement Systems		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		14.424	-1,77	472	-0,42
2025-08-11	13F	Vanguard Group Inc		7.161.378	4,10	245.707	17,61
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.778	16,67	56	14,58
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3.179	0,00	104	1,96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4.125	16,82	135	18,58
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.092	-1,40	1.888	-2,07
2025-08-05	13F	Dunhill Financial, LLC		9	-86,36	0	-100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		282	-20,79	9	-27,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1.161	0,00	40	11,43
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		57	0,00	2	0,00
2025-08-14	13F	Jain Global LLC		22.518		773
2025-08-08	13F	SG Americas Securities, LLC		46.652	274,02	2
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		33.193	1,62	1.043	0,87
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		71.592	-3,90	2.342	-2,58
2025-08-14	13F	California State Teachers Retirement System		7.047	0,00	242	12,62
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		1.178	2,79	39	5,56
2025-07-23	13F	Optas, LLC		5.985		205
2025-08-14	13F	Teza Capital Management LLC		18.032	-40,30	619	-32,61
2025-08-13	13F	Federated Hermes, Inc.		485	-1,22	17	14,29
2025-08-14	13F	Toronto Dominion Bank		31.194	9,16	1.070	23,41
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-12	13F	Ci Investments Inc.		5.384	-4,37	0
2025-07-08	13F	Parallel Advisors, LLC		445	-0,45	15	15,38
2025-08-14	13F	Mercer Global Advisors Inc /adv		22.944	5,43	787	19,24
2025-08-26	NP	Profunds - Profund Vp Bull		96	-19,33	3	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2.505	3,43	86	16,44
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4		0
2025-08-14	13F	GWM Advisors LLC		876		30
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.502	-25,65	120	-16,08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		95.168	0,00	2.990	-0,73
2025-07-15	13F	Burns Matteson Capital Management, LLC		7.768	1,25	267	14,66
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		0
2025-08-12	13F	Pacer Advisors, Inc.		8.985	57,19	308	78,03
2025-07-14	13F	Avanza Fonder AB		7.352	0,00	252	12,50
2025-08-01	13F	Bessemer Group Inc		2.621	-12,63	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7.085	0,00	243	13,02
2025-05-14	13F	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		18.634	-2,12	639	10,55
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		162.939	-7,59	6	0,00
2025-08-14	13F	Verition Fund Management LLC		28.399	-29,53	974	-20,36
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8.495	0,00	291	13,23
2025-07-17	13F	V-Square Quantitative Management LLC		2.342	13,03	80	29,03
2025-07-21	13F	Cromwell Holdings LLC		809	1,12	28	12,50
2025-07-28	13F	BRYN MAWR TRUST Co		895	73,11	31	100,00
2025-08-14	13F/A	Barclays Plc		482.777	11,75	17	23,08
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		31.386	40,82	1.077	59,17
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		17.136	-9,32	588	2,44
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3.040	0,00	96	-1,04
2025-08-14	13F	Royal London Asset Management Ltd		66.154	9,05	2.270	23,18
2025-08-15	13F	Tower Research Capital LLC (TRC)		8.978	-84,56	308	-82,55
2025-08-26	NP	NOSIX - Northern Stock Index Fund		34.133	-2,93	1.171	9,75
2025-08-28	NP	IWR - iShares Russell Mid-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		393.594	2,36	13.504	15,64
2025-08-14	13F	Aqr Capital Management Llc		39.003	45,14	1.338	63,97
2025-04-01	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.913	0,48	725	9,52
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1.342	-62,71	41	-63,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		24.800	0,00	851	12,88
2025-08-05	13F	Simplex Trading, Llc	Put	17.100	9,62	1
2025-08-05	13F	Simplex Trading, Llc	Call	110.600	-47,18	3	-40,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.409	0,00	48	14,29
2025-08-14	13F	CIBC Asset Management Inc		17.882	-7,21	614	4,79
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		457	11,74	14	16,67
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7.877	0,00	258	1,18
2025-07-29	13F	Sentry Investment Management Llc		390	0,00	0
2025-08-07	13F	ProShare Advisors LLC		19.685	8,56	675	22,73
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		24.441	0,09	839	13,09
2025-07-16	13F/A	CX Institutional		4.786	-1,54	0
2025-07-21	13F	Ascent Group, LLC		0	-100,00	0
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio 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		30.121	0,00	1.033	13,02
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		6.112		210
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		153	0,00	5	25,00
2025-05-14	13F	Credit Agricole S A		1.090	-95,79	33	-95,81
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		25.282	0,00	794	-0,75
2025-08-15	13F	Captrust Financial Advisors		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-04	13F	Pinnacle Associates Ltd		108.140	-3,00	3.710	9,60
2025-08-11	13F	PAX Financial Group, LLC		19.390	-31,58	665	-22,67
2025-07-25	13F	Cwm, Llc		5.531	14,35	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		503	5,67	17	21,43
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.073	0,83	3.090	13,90
2025-07-29	13F	Mutual Of America Capital Management Llc		12.779	-1,62	438	11,17
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		491	-43,30	15	-44,44
2025-07-21	13F	Qrg Capital Management, Inc.		27.382	10,26	939	24,54
2025-07-31	13F	Asset Management One Co., Ltd.		3.628	13,02	124	27,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		13.800	0,00	473	12,89
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		5.575	-1,59	191	11,05
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8.752	131,66	275	130,25
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1.517	0,00	52	13,04
2025-07-15	13F	Fortitude Family Office, LLC		50		2
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		8.805	0,00	302	13,11
2025-07-15	13F	Td Private Client Wealth Llc		113	-53,50	4	-57,14
2025-08-12	13F	Legal & General Group Plc		310.437	-8,58	10.651	3,29
2025-08-07	13F	Allworth Financial LP		1.082	2,95	37	15,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2.521	-9,51	86	2,38
2025-08-12	13F	Seeds Investor Llc		15.336	-3,55	526	9,13
2025-08-22	13F	Stance Capital Llc		41.036		1.408
2025-08-27	NP	RYNVX - Nova Fund Investor Class		445	-2,41	15	15,38
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		2.686	-1,25	84	-2,33
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.434.733	0,96	46.944	2,33
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		15.262	-7,82	483	0,63
2025-08-12	13F	Public Sector Pension Investment Board		23.427	-22,39	804	-12,34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.195	2,05	39	5,41
2025-08-26	NP	XVV - iShares ESG Screened 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		928	22,43	32	34,78
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		156.241	11,71	5.361	26,21
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.752		589
2025-08-13	13F	First Trust Advisors Lp		26.262	10,31	901	24,62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2.045	-9,55	67	-8,33
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3.093	0,00	106	13,98
2025-08-14	13F	Horizon Investments, LLC		1.946	11,39	67	24,53
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		15.516	-1,73	471	-1,87
2025-08-05	13F	VGI Partners Ltd		62.425		2.142
2025-08-07	13F	Meeder Advisory Services, Inc.		8.644		297
2025-08-12	13F	BlackRock, Inc.		6.617.491	-2,14	227.046	10,55
2025-07-25	13F	NorthRock Partners, LLC		787		27
2025-07-10	13F	Exchange Traded Concepts, Llc		6.495	98,02	223	124,24
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		361	1,12	12	20,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3.147	23,27	108	38,96
2025-04-23	13F	Golden State Wealth Management, LLC		14		0
2025-08-13	13F	Gabelli Funds Llc		93.000	0,00	3.191	12,96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.297	0,00	481	-0,83
2025-07-03	13F	Garde Capital, Inc.		5	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		8.135	0,00	279	12,96
2025-05-15	13F	Scientech Research LLC		0	-100,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9.050	3,37	311	16,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9.177	0,00	315	12,95
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-12	13F	Rhumbline Advisers		208.543	1,37	7.155	14,53
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		73	7,35	2	0,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11.361	5,67	372	6,92
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		287.508	4,03	9.864	17,53
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.309	0,38	41	0,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3.781	0,00	130	13,16
2025-07-24	13F	Strengthening Families & Communities, LLC		19		1
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		511	0,00	18	13,33
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		177	-9,69	6	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.554	0,00	80	0,00
2025-08-08	13F	Cetera Investment Advisers		65.123	9,28	2.234	23,49
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387.943	8,17	12.189	7,38
2025-08-14	13F	Sei Investments Co		47.918	-2,95	1.644	9,67
2025-08-13	13F	Northern Trust Corp		910.565	0,04	31.241	13,02
2025-07-24	13F	Standard Life Aberdeen plc		95.732	3,25	3.285	17,62
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		41.878		1.437
2025-08-13	13F	Victory Capital Management Inc		31.166		1.069
2025-08-11	13F	Empowered Funds, LLC		9.484	0,24	325	13,24
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	50,00	0
2025-08-14	13F	Hrt Financial Lp		275.238		9
2025-07-11	13F/A	Umb Bank N A/mo		298	33,63	10	66,67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		336	17,07	11	11,11
2025-07-22	13F	Highland Capital Management, Llc		25.520	-3,43	876	9,10
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.503	8,21	52	21,43
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	0,00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		618	1.187,50	19	1.800,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6.830	-1,90	223	-0,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		16.251	0,33	558	13,44
2025-08-14	13F	Cubist Systematic Strategies, LLC		2.354	-99,00	81	-98,88
2025-08-14	13F	Wahed Invest LLC		3.042	2,53	104	15,56
2025-08-14	13F	Starboard Value LP		6.862.525	-12,19	235.453	-0,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		72.414	0,00	2.485	12,96
2025-08-14	13F	Daiwa Securities Group Inc.		10.449	5,60	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		367	-5,90	13	9,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.253	-5,69	77	6,94
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		255	-49,10	8	-33,33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		13.709	7,19	470	24,01
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3.402	9,88	111	12,12
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.351	13,36	105	12,90
2025-08-06	13F	Resona Asset Management Co.,Ltd.		964	0,00	33	14,29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7.335		252
2025-08-14	13F	Fmr Llc		298.772	-7,89	10.251	4,06
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.912	0,00	280	-0,71
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1.134	-32,86	-39	-25,49
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		33	-5,71	1	0,00
2025-08-04	13F	Atria Investments Llc		22.389	7,71	768	21,71
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		207.725	-0,16	7.127	12,80
2025-08-29	NP	STXV - Strive 1000 Value ETF		308	-4,05	11	11,11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		158		5
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		576	0,00	20	11,76
2025-08-04	13F	Assetmark, Inc		1.803	572,76	62	662,50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		7.448	0,00	256	12,83
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7.647	0,00	262	12,93

GB:0K7V	33,29 $
US:NWS	33,98 $
IT:1NWS	28,40 €