PPLC Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i PPL Corporation, omfatter GQG Partners LLC, Mizuho Markets Americas Llc, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, SPMO - Invesco S&P 500 Momentum ETF, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, Glenmede Investment Management, LP, GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares, Polymer Capital Management (US) LLC, Northside Capital Management, LLC, Linden Advisors Lp, BCS Private Wealth Management, Inc., NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class, GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares, Mizuho Securities Usa Llc, FNSTX - Fidelity Infrastructure Fund, FUNL - CornerCap Fundametrics Large-Cap ETF, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, PCLCX - PACE Large Co Growth Equity Investments Class P, og Peak6 Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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 (%)
2025-08-14	13F	Headlands Technologies LLC		4.797		163
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11.130		387
2025-08-13	13F	Mount Yale Investment Advisors, LLC		22.381	6,79	759	0,26
2025-07-11	13F/A	Umb Bank N A/mo		10.092	1,69	342	-4,47
2025-08-12	13F	Advisors Asset Management, Inc.		54.901	1,38	1.861	-4,86
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1.424.623	1,08	48.280	-5,13
2025-08-20	13F	Monarch Capital Management Inc/		46.136	1,05	1.570	-5,14
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		12.489		423
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241.156	0,16	8.802	8,81
2025-08-12	13F	Legal & General Group Plc		5.885.256	2,73	199.451	-3,59
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		517.157	4,37	17.526	-2,05
2025-08-15	NP	MBOVX - M Large Cap Value Fund		13.000	10,17	441	3,29
2025-08-18	13F	Geneos Wealth Management Inc.		6.352	22,72	215	15,59
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-29.100	-2,02	-1.039	-4,24
2025-07-17	13F	Vermillion Wealth Management, Inc.		53	1,92	2	0,00
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		7.574	19,75	273	33,17
2025-08-12	13F	Bahl & Gaynor Inc		4.093.334	3,03	138.723	-3,30
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		337.338	1,49	12.313	10,25
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		3.700.816	7,18	128.603	5,78
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		149.411	1,85	5.064	-4,42
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		2.000		68
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		36.764	40,04	1.278	38,20
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		315.170	5,80	11.504	14,93
2025-07-16	13F	Twelve Points Wealth Management LLC		18.124	0,01	614	-6,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		709.674	3,83	24.051	-2,55
2025-07-25	13F	Hemington Wealth Management		603	16,41	0
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		568	300,00	19	280,00
2025-07-23	13F	Venturi Wealth Management, LLC		12.141	5,62	411	-0,96
2025-06-23	NP	IDU - iShares U.S. Utilities 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		747.498	10,54	27.284	20,08
2025-05-15	13F	Glenmede Trust Co Na		128.892	3,15	4.654	14,74
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		356.405	1,45	12.079	-4,79
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.641.420	0,85	59.912	9,56
2025-08-07	13F	Allworth Financial LP		3.924	8,88	133	1,54
2025-08-07	13F	Los Angeles Capital Management Llc		9.589	28,44	325	20,45
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		23.583	0,43	799	-5,67
2025-08-12	13F/A	Boston Partners		13.961.361	6,88	474.513	0,58
2025-08-14	13F	Two Sigma Advisers, Lp		60.500	46,14	2.050	37,22
2025-07-24	13F	Costello Asset Management, INC		639	0,16	22	-8,70
2025-08-13	13F	Gabelli Funds Llc		611.140	2,34	20.712	-3,95
2025-08-04	13F	Pensionmark Financial Group, Llc		13.225	37,30	448	29,11
2025-08-04	13F	Assetmark, Inc		42.087	13,95	1.426	6,98
2025-08-14	13F	Linden Advisors Lp		110.400		3.741
2025-07-16	13F	Patton Fund Management, Inc.		6.130		208
2025-08-13	13F	Bollard Group LLC		164.172	7,61	6	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		1
2025-07-30	13F	Ethic Inc.		10.430	15,27	350	7,36
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.085.361	0,13	37	-7,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17.433	4,34	591	-2,16
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		64.779	18,50	2.364	28,76
2025-08-08	13F	Cetera Investment Advisers		284.397	3,07	9.638	-3,26
2025-08-07	13F	Resources Investment Advisors, LLC.		13.648	8,03	463	1,32
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		196.800	6,26	6.670	-0,27
2025-08-14	13F	Daiwa Securities Group Inc.		111.089	5,94	4	0,00
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		121.912	16,58	4.450	26,64
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.415.575	6,25	47.974	-0,28
2025-07-28	13F	New York State Teachers Retirement System		572.722	0,01	19	-5,00
2025-07-14	13F	Matrix Trust Co		4.217	2,68	0
2025-08-05	13F	Code Waechter LLC		9.879	49,59	335
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		16.392	5,99	556	-0,54
2025-07-25	13F	We Are One Seven, LLC		19.980	31,51	677	23,54
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		204.412	43,09	7.461	75,76
2025-08-13	13F	Cerity Partners LLC		41.961	2,57	1.422	-3,72
2025-07-10	13F	Family Legacy Financial Solutions, LLC		245		8
2025-08-01	13F	First National Trust Co		64.223	3,13	2.177	-3,20
2025-08-12	13F	O'shaughnessy Asset Management, Llc		79.917	5,90	2.708	-0,62
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		391.448	43,09	13.266	34,30
2025-08-11	13F	Cornerstone Planning Group LLC		552	1.214,29	20	1.800,00
2025-07-29	13F	BKD Wealth Advisors, LLC		7.074	0,27	240	-5,91
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		14.446	1,44	490	-4,86
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		195.602	8,47	7.139	17,84
2025-08-13	13F	Capital Fund Management S.a.	Put	52.700	235,67	1.786	215,55
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4.453	4,56	155	3,36
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		580.957	15,36	19.689	8,27
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		46.008	21,56	1.599	19,97
2025-08-12	13F	AlphaCore Capital LLC		5.728		196
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		152.308	10,70	5.293	9,25
2025-08-12	13F	Rhumbline Advisers		1.375.949	0,21	46.631	-5,95
2025-07-31	13F	Moser Wealth Advisors, LLC		200		7
2025-08-12	13F	Nuveen, LLC		1.914.623	15,19	64.887	8,11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		157.498	98,14	5.325	85,54
2025-08-13	13F	Norges Bank		9.283.819		314.629
2025-08-08	13F	SG Americas Securities, LLC		242.851	1.161,04	8
2025-08-12	13F	BlackRock, Inc.		60.246.643	1,55	2.041.759	-4,70
2025-08-15	13F	Equitable Holdings, Inc.		121.760	0,60	4.126	-5,58
2025-07-25	13F	JustInvest LLC		111.392	6,74	3.775	0,19
2025-08-12	13F	Quadcap Wealth Management, LLC		24.666	2,04	836	-4,24
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		19.279	46,84	653	37,76
2025-08-11	13F	Bell Investment Advisors, Inc		144	10,77	5	0,00
2025-08-08	13F	Emerald Investment Partners, Llc		9.075	0,02	308	-6,97
2025-07-14	13F	Opal Wealth Advisors, LLC		9.791	42,17	332	33,47
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		8.114	5,46	296	14,73
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.701	81,13	668	70,15
2025-08-06	13F	First Horizon Advisors, Inc.		3.224	5,53	109	-0,91
2025-07-31	13F	Catalyst Capital Advisors LLC		2.267	7,64	77	0,00
2025-08-13	13F	Jones Financial Companies Lllp		22.638	13,46	760	6,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		59.865	2,06	2.029	-4,25
2025-08-12	13F	Global Retirement Partners, LLC		16.476	31,49	558	37,44
2025-08-15	13F	Semmax Financial Advisors Inc.		707		26
2025-07-24	13F	U S Global Investors Inc		5.000		169
2025-07-28	13F	Axxcess Wealth Management, Llc		9.786	22,97	332	15,33
2025-08-12	13F	Franklin Resources Inc		38.195.773	2,53	1.294.455	-3,77
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2.116	1,49	72	-5,33
2025-08-14	13F	Aquatic Capital Management LLC		176.644		5.986
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		13.508	12,58	469	11,14
2025-08-29	NP	STRV - Strive 500 ETF		12.295	6,36	417	-0,24
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		32.277	76,32	1.122	74,07
2025-08-13	13F	Beacon Pointe Advisors, LLC		11.942	19,00	405	11,60
2025-08-15	13F	Concentric Capital Strategies, LP		42.097	52,39	1.427	43,03
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		60.454	2,12	2.049	-4,16
2025-08-14	13F	Fmr Llc		11.571.950	0,16	392.173	-5,99
2025-08-14	13F	Benjamin Edwards Inc		19.893	13,84	674	6,81
2025-08-15	13F	Morgan Stanley		7.653.312	5,34	259.371	-1,14
2025-07-11	13F	Grove Bank & Trust		1.763	0,34	60	-6,35
2025-06-26	NP	FNILX - Fidelity ZERO 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		182.419	1,57	6.658	10,34
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		46.200		1.686
2025-08-14	13F	Group One Trading, L.p.		1.719		58
2025-08-14	13F	Group One Trading, L.p.	Put	116.200	767,16	3.938	715,32
2025-08-14	13F	Dark Forest Capital Management Lp		49.948		1.693
2025-08-04	13F	HBK Sorce Advisory LLC		30.615	0,82	1.038	-5,38
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		26.327	30,99	892	23,03
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		7.114	377,45	260	418,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		37.736	157,87	1.279	142,05
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		22.947	1.263,46	838	1.394,64
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		6.942		241
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		100.662	55,19	3.674	68,61
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.693	3,17	865	12,06
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		604.700	52,85	21.013	101,43
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		96.105	3,43	3.508	12,37
2025-08-07	13F	Vise Technologies, Inc.		22.847	99,15	774	108,06
2025-08-14	13F	Principia Wealth Advisory, LLC		31	55,00	1
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		875	2,10	32	10,71
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		116.072	5,05	3.934	-1,40
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		826	8,12	30	20,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		783	4,54	29	12,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15.059	41,72	550	53,78
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		4.260	12,11	144	5,11
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-32.000	-18,61	-1.168	-11,58
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		56.384	0,43	1.911	-5,77
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		573.996	4,63	19.453	-1,80
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		477	10,16	16	6,67
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		1.062.042	8,77	36.906	7,34
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		161		5
2025-07-17	13F	Grandview Asset Management LLC		165.613	0,11	6	0,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.454	184,66	199	210,94
2025-08-12	13F	Change Path, LLC		10.781	3,44	365	-2,93
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		63.432	36,15	2.204	89,84
2025-07-11	13F	Wedge Capital Management L L P/nc		468.655	28,64	15.883	20,73
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		7.408	12,11	251	5,46
2025-08-13	13F	Employees Retirement System of Texas		55.847		2
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		215.019	160,01	7.287	144,01
2025-08-27	13F/A	Brinker Capital Investments, LLC		23.223	32,64	787	24,53
2025-08-12	13F	Clear Street Markets Llc		497		17
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		145.607	6,69	4.935	0,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		35.740	18,94	1.211	11,61
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2.663	27,42	97	38,57
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		1.932	215,17	65	195,45
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		116.374	6,73	4.248	15,94
2025-08-14	13F	Farringdon Capital, Ltd.		22.558	24,80	764	17,18
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		23.519	9,38	797	2,71
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-08-14	13F	Macquarie Group Ltd		530.950	2,36	17.994	-3,93
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		64		2
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		358.362	2,46	12.145	-3,84
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11.758		398
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		49.629	10,33	1.682	3,51
2025-08-01	13F	New York Life Investment Management Llc		100.636	1,82	3.411	-4,46
2025-08-06	13F	Moors & Cabot, Inc.		14.144	1,33	479	-4,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		91.000	4,60	3.322	13,62
2025-07-17	13F	Raleigh Capital Management Inc.		34.079	2,28	1.155	-4,07
2025-08-05	13F	Huntington National Bank		37.076	1,11	1.257	-5,14
2025-08-12	13F	Brandywine Global Investment Management, LLC		485.265	7,97	16.446	1,33
2025-08-14	13F	New England Asset Management Inc		304.495	0,49	10.319	-5,69
2025-07-09	13F	Gateway Investment Advisers Llc		51.596	0,49	1.749	-5,72
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		44.356		1.619
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		17.708	4,74	600	-1,64
2025-07-24	13F	Us Bancorp \de\		114.906	21,93	3.894	14,43
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		203.297	1,03	6.863	-1,82
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422.171	0,16	14.670	-1,15
2025-07-29	13F	Nordea Investment Management Ab		37.638	3,20	1.267	-4,31
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		191.576	15,17	6.993	25,13
2025-08-14	13F	LMR Partners LLP		14.689	44,58	498	35,79
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		32.353	8,45	1.181	17,76
2025-07-23	13F	Bingham Private Wealth, Llc		7.787	3,56	264	-2,95
2025-08-13	13F	Plan Group Financial, LLC		49.796	14,69	1.688	7,66
2025-07-18	13F	Pure Financial Advisors, Inc.		12.618	6,82	428	0,23
2025-07-07	13F	Versant Capital Management, Inc		479	4,13	16	0,00
2025-04-29	13F	Callan Capital, LLC		20.302	16,57	733	29,73
2025-07-23	13F	Tyche Wealth Partners LLC		5.908	0,03	200	-6,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		366.234	0,12	12.412	-6,04
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		322.961	3,03	11.788	11,93
2025-08-13	13F	NEOS Investment Management LLC		142.542	29,07	4.831	21,11
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		160.450	1,69	5.438	-4,56
2025-08-11	13F	Brown Brothers Harriman & Co		1.236	822,39	42	925,00
2025-08-14	13F	Canada Pension Plan Investment Board		888.175	17,71	30.100	10,47
2025-07-28	NP	UPW - ProShares Ultra Utilities		7.081	10,47	246	9,33
2025-08-14	13F	Howard Hughes Medical Institute		159		5
2025-07-15	13F	Norden Group Llc		9.052	1,35	307	-4,97
2025-08-14	13F	Wetherby Asset Management Inc		6.126		208
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		60		2
2025-08-15	13F/A	Rakuten Securities, Inc.		100		3
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		36.190	16,97	1.292	14,35
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.364		80
2025-07-17	13F	Catalytic Wealth RIA, LLC		16.071	9,14	545	2,45
2025-08-12	13F	Ameritas Investment Partners, Inc.		40.069	4,09	1.357	-2,37
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6.400		217
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		68.194	5,18	2.311	-1,28
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1.847		63
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		130.072	2,04	4.748	10,86
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373.571	1,28	12.982	-0,04
2025-08-14	13F	Norinchukin Bank, The		32.876	5,06	1.114	-1,33
2025-08-26	NP	JXI - iShares Global Utilities 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		71.482	7,79	2.423	1,17
2025-08-26	NP	Institutional Investment Strategy Fund		13	225,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		1.156.143	15,00	39.182	7,93
2025-07-28	13F	Bayforest Capital Ltd		678		23
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		21.608	22,34	761	23,38
2025-08-14	13F	Investment Management Corp of Ontario		283.718	2,27	9.615	-4,01
2025-08-11	13F	Principal Securities, Inc.		18.179	4,68	616	9,41
2025-08-13	13F	PineBridge Investments, L.P.		384.506		13.031
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.133	0,06	1.292	-6,10
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		261.700	1,86	9.552	10,66
2025-07-30	13F	Princeton Global Asset Management LLC		500		17
2025-07-31	13F	MQS Management LLC		16.498		559
2025-08-12	13F	Prudential Financial Inc		435.076	8,48	14.745	1,81
2025-08-13	13F	Arizona State Retirement System		216.011	1,22	7.321	-5,01
2025-08-14	13F	Oxford Asset Management Llp		17.828		604
2025-08-07	13F	Hughes Financial Services, LLC		3.263	0,93	118	0,86
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		45	25,00	2	0,00
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		92.658	1,34	3.382	10,09
2025-08-12	13F	Manchester Capital Management LLC		1.429	21,20	48	14,29
2025-04-14	13F	Beach Investment Counsel Inc/pa		206.976	12,59	7	40,00
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		1.606.534	81,89	58.638	97,59
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		361.237	8,65	12.242	1,97
2025-08-04	13F	Wealth Management Associates, Inc.		9.223	0,04	313	-6,02
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.237	184,79	228	210,96
2025-08-07	13F	1620 Investment Advisors, Inc.		250		8
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		211.894		7.181
2025-08-14	13F	Warren Averett Asset Management, LLC		27.912	1,45	946	-4,83
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		127.200	46,88	4.643	59,57
2025-08-08	13F	National Pension Service		1.014.195	0,82	34.371	-5,37
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		391.127	0,84	13.255	-5,36
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.143	286,15	39	280,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11.629	17,68	404	16,43
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		111.775	4,54	3.788	-1,87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		15.122	4,17	512	-2,29
2025-08-11	13F	Nomura Asset Management Co Ltd		309.603	2,56	10.492	-3,74
2025-06-25	NP	FXU - First Trust Utilities 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		702.113	326,70	25.627	363,59
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		11.463.140	2,29	418.405	11,12
2025-07-30	13F	FNY Investment Advisers, LLC		2.500		0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.365	4,60	86	14,67
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1.209	48,53	44	65,38
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		31.106	1,89	1.135	10,73
2025-07-17	13F	Janney Montgomery Scott LLC		426.426	1,91	14	-6,67
2025-08-01	13F	Howard Capital Management Inc.		131.175	0,32	4.481	-5,08
2025-08-08	13F	Creative Planning		132.335	2,86	4.485	-3,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.735	0,93	59	-6,45
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11.852	25,64	412	23,80
2025-07-22	13F	UniSuper Management Pty Ltd		1.182.776	21,57	40.084	14,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-737		-25
2025-07-08	13F	Nbc Securities, Inc.		104.587	2,18	4	0,00
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		250.751	1,55	9.152	10,32
2025-08-12	13F	Gladstone Institutional Advisory LLC		15.330	2,64	520	-3,71
2025-08-13	13F	GeoWealth Management, LLC		19.415	2,74	658	-3,67
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				68	-5,63
2025-07-30	13F	Crewe Advisors LLC		7.113	0,84	241	-5,12
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		366.285	593,24	12.413	550,92
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		25.240	0,17	877	-1,13
2025-07-17	13F	Sound Income Strategies, LLC		227	440,48	8	600,00
2025-07-24	13F	IFP Advisors, Inc		124.206	11,99	4.231	5,35
2025-08-14	13F	Boothbay Fund Management, Llc		27.459	163,65	931	147,34
2025-05-23	NP	Versus Capital Real Assets Fund Llc		293.719	74,57	10.606	94,21
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.669.327	0,59	56.573	-5,60
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		895.513	2,52	30.349	-3,78
2025-08-14	13F/A	Skopos Labs, Inc.		9.765	37,21	331	28,91
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		268.519	23,73	9.100	16,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8.841	90,01	300	77,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		37.284		1.264
2025-07-30	13F	IMG Wealth Management, Inc.		130		4
2025-08-13	13F	Natixis Advisors, L.p.		750.154	6,44	25	0,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		778.615	1,17	26.387	-5,05
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		85.339	52,03	2.892	42,74
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481.925	7,17	16.747	5,77
2025-07-17	13F	One Wealth Advisors, LLC		7.090	0,08	240	-6,61
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		345.552	10,93	11.711	4,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.597	5,76	54	0,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		25.457	0,60	919	11,94
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		60.029	5,39	2.034	-1,07
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		12.895	30,23	448	28,74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-197.012	105,69	-6.677	93,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		10.716		391
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		58.773	18,12	2.042	16,62
2025-08-13	13F	Centiva Capital, LP		61.660	980,81	2.090	914,08
2025-08-11	13F	Outlook Wealth Advisors, LLC		14.184	0,16	481	-6,07
2025-07-22	13F	IMC-Chicago, LLC	Call	119.900	9,20	4.063	2,50
2025-08-14	13F	Bank Of Hawaii		20.765	130,11	704	116,31
2025-07-16	13F	Signaturefd, Llc		6.939	4,30	235	-2,08
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		40.743	15,88	1.381	8,75
2025-08-13	13F	Cary Street Partners Financial Llc		5.299	6,92	180	0,56
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		1.369.626	0,52	47.595	-0,79
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368	32,37	13	44,44
2025-08-13	13F	Tema Etfs Llc		76.070	34,83	2.578	26,56
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		18.698	5,98	682	15,20
2025-08-08	13F	MTM Investment Management, LLC		1.288		44
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2.267	7,64	77	0,00
2025-08-08	13F	Hartland & Co., LLC		583		20
2025-07-14	13F	GAMMA Investing LLC		23.187	4,22	786	-2,24
2025-08-14	13F	Cohen & Steers, Inc.		7.199.699	9,62	244	2,53
2025-08-08	13F	SBI Securities Co., Ltd.		7.198	2,26	244	-4,33
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		452.992	27,18	16.534	38,16
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		239.093	0,40	8.103	-5,78
2025-07-23	13F	Maryland State Retirement & Pension System		35.972	4,20	1.219	-2,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-313		-11
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17.508	12,96	632	25,65
2025-08-06	13F	Cornercap Investment Counsel Inc		44.452		1.506
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		2.251.254	2,01	82.171	10,81
2025-07-15	13F	Colonial River Wealth Management, LLC		9.985	25,47	343	19,16
2025-08-12	13F	Charles Schwab Investment Management Inc		4.894.928	0,02	165.889	-6,13
2025-07-25	13F	Apollon Wealth Management, LLC		9.915	15,30	336	8,39
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		49		2
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		385.755	3,45	13.073	-2,90
2025-08-14	13F	Millennium Management Llc	Call	74.300	563,39	2.518	523,27
2025-07-25	13F	Stephens Consulting, LLC		24		1
2025-08-12	13F	Jacobi Capital Management LLC		116.719	2,41	3.956	-3,89
2025-08-12	13F	Swiss National Bank		2.237.200	7,49	75.819	0,88
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		10.428		362
2025-08-14	13F	BCS Private Wealth Management, Inc.		91.525		3
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		63.952	4,43	2.334	13,47
2025-08-12	13F	Picton Mahoney Asset Management		588.086	7,65	20	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		79.438	19,57	2.692	12,21
2025-07-14	13F	Golden State Equity Partners		10.489	10,57	355	3,80
2025-04-22	13F	Shum Financial Group, Inc.		31.463	2,24	1.136	13,15
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		283.893	3,14	9.621	-3,20
2025-08-14	13F	Janus Henderson Group Plc		428.224	691,64	14.511	651,09
2025-08-13	13F	EverSource Wealth Advisors, LLC		4.695	64,91	159	55,88
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.120	161,68	38	153,33
2025-08-14	13F	Kettle Hill Capital Management, Llc		280.762	31,60	9.515	23,52
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.042	294,95	3.187	271,01
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		28.114	5,16	953	-1,35
2025-07-25	13F	Sequoia Financial Advisors, LLC		33.109	137,54	1.122	123,06
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		19.584		664
2025-08-14	13F	Winton Capital Group Ltd		13.892		471
2025-08-26	13F/A	Thrivent Financial For Lutherans		29.062	0,43	1	-100,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		92.604	9,49	3.138	2,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		39.560	7,19	1.341	0,60
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		91.867	8,22	3.113	1,57
2025-07-25	13F	Verdence Capital Advisors LLC		38.358	2,76	1.300	-3,56
2025-07-09	13F	Thrive Wealth Management, LLC		7.312	0,38	248	-6,08
2025-08-13	13F	Cresset Asset Management, LLC		258.044	0,95	8.815	-5,16
2025-07-31	13F	Oppenheimer Asset Management Inc.		225.243	3,81	7.633	-2,57
2025-07-09	13F	Czech National Bank		180.702	6,60	6.124	0,05
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		26.526	16,21	922	14,69
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		66.816	0,52	2.439	9,18
2025-08-14	13F	Treasurer of the State of North Carolina		345.726	2,29	12	-8,33
2025-08-14	13F	Atomi Financial Group, Inc.		10.549	3,77	358	-2,72
2025-08-01	13F	Envestnet Asset Management Inc		3.032.410	1,92	102.746	-4,37
2025-08-14	13F	Wexford Capital Lp		115.005	5,44	3.898	-1,04
2025-05-15	13F	Texas Permanent School Fund		78.670		2.871
2025-08-11	13F	GW&K Investment Management, LLC		459	17,09	0
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		1.016.079	11,45	34.435	4,60
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		561.349	2,27	19.024	-4,02
2025-08-13	13F	F/M Investments LLC		244.964	1,51	8.302	-4,74
2025-08-07	13F	Illinois Municipal Retirement Fund		323.912	45,83	10.977	36,87
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		69.020	1,50	2.519	10,29
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		48.477	5,14	1.769	14,20
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6.088	46,88	206	38,26
2025-07-17	13F	HB Wealth Management, LLC		21.081	0,38	714	-5,80
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		118.899	42,32	4.029	33,59
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		26.361	9,45	916	8,02
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13.320	74,19	451	63,41
2025-07-29	13F	Spirit Of America Management Corp/ny		66.700	22,50	2.260	14,95
2025-07-30	13F	Bogart Wealth, LLC		424	381,82	14	366,67
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		9.048	9,83	307	3,03
2025-08-14	13F	Peapack Gladstone Financial Corp		23.753	7,65	1
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1.741.211		59.010
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		41.917	9,15	1.421	2,45
2025-07-10	13F	Wedmont Private Capital		6.008		203
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		59.885	8,36	2.081	6,99
2025-08-06	13F	Golden State Wealth Management, LLC		1.783	316,59	60	300,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4.813	9,66	163	3,16
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		11.349		385
2025-04-02	13F	Marcum Wealth, LLC		7.931	0,32	286	11,72
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		141.802	1,94	4.806	-4,34
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		18.328	13,93	669	23,70
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		637	14,77	23	27,78
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		2.702		92
2025-08-11	13F	Empirical Finance, LLC		26.118	0,65	885	-5,55
2025-07-22	13F	HFM Investment Advisors, LLC		20	100,00	1
2025-07-29	NP	EBI - Longview Advantage ETF		4.387	3.274,62	152	3.700,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		9.886		344
2025-07-30	13F	Fiduciary Family Office, Llc		15.739	14,97	533	7,89
2025-08-13	13F	Bank Of Nova Scotia		77.323	0,33	2.620	-5,82
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		43.465	395,44	1.586	439,46
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		11.668	28,83	426	39,80
2025-08-14	13F	Axa S.a.		47.714		1.617
2025-07-28	13F	Td Asset Management Inc		264.587	2,00	8.967	-4,27
2025-08-13	13F	Northwestern Mutual Wealth Management Co		34.379	6,80	1.165	0,26
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		66.713	11,27	2.435	20,90
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		74.909	22,65	2.539	15,10
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		91.627	20,96	3.105	13,53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11.279	8,19	392	6,54
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		228.772	77,90	8.350	93,29
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		44.044	74,37	1.590	94,14
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		179.813	1.750,88	6.094	1.640,86
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		37.668	14,93	1.309	13,44
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		974	15,68	33	10,00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		13.060	0,48	443	-5,76
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		13.625	2,33	497	11,19
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		93.656	3,77	3.174	-2,61
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		30.791	0,40	1.124	9,03
2025-08-08	13F	Geode Capital Management, Llc		18.769.634	2,30	633.429	-4,08
2025-07-21	13F	Ashton Thomas Securities, Llc		9.562		324
2025-08-04	13F	Strs Ohio		108.316	25,33	3.671	17,63
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		230.483	0,11	7.811	-6,04
2025-08-14	13F	Xponance, Inc.		129.645	29,31	4.394	21,35
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		787	12,91	29	21,74
2025-08-14	13F	Amplify Investments, Llc		2.702		92
2025-07-17	13F	Alliance Wealth Advisors, LLC		22.802	15,05	773	7,97
2025-08-14	13F	Bridgefront Capital, LLC		10.338		350
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.687	184,49	62	221,05
2025-07-16	13F	Old Port Advisors		20.885		708
2025-07-28	13F	Twin Tree Management, LP	Call	77.200	64,61	2.616	54,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		89.762	500,90	3.042	464,38
2025-07-30	13F	DekaBank Deutsche Girozentrale		46.028	0,90	2	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12.067	-27,88	-409	-32,45
2025-07-24	13F	Callan Family Office, LLC		12.117		411
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1.571.030	34,63	54.593	32,87
2025-08-05	13F	Strategic Financial Concepts, LLC		13.031		442
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440	5,52	15	-6,67
2025-08-14	13F	Bank Of America Corp /de/		13.890.466	5,36	470.748	-1,12
2025-05-15	13F	Rakuten Investment Management, Inc.		67.471	61,41	2.409	75,33
2025-08-12	13F	J.w. Cole Advisors, Inc.		52.429	10,44	1.777	3,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		483	5,23	18	13,33
2025-08-14	13F	Sit Investment Associates Inc		352.386	5,94	12	-8,33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22.816	0,78	833	9,47
2025-08-14	13F	Gallo Partners, LP		123.478	240,27	4.185	219,39
2025-08-08	13F/A	Sterling Capital Management LLC		50.158	22,14	1.700	14,64
2025-08-14	13F	Jane Street Group, Llc	Call	772.900	446,99	26.194	413,39
2025-08-11	13F	Aptus Capital Advisors, LLC		34.614	77,84	1.173	67,09
2025-08-14	13F	Jane Street Group, Llc		91.107	22,49	3.088	14,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		246.900	0,97	8.367	-5,23
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		27.877		1.018
2025-08-14	13F	Polymer Capital Management (US) LLC		120.000		4.067
2025-08-12	13F	Country Trust Bank		58		2
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		9.314.607	0,78	323.683	-0,54
2025-05-05	13F	Lindbrook Capital, Llc		3.769	135,71	136	166,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.307	0,61	78	-4,88
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		152.282	86,56	5.292	84,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10.083	4,91	368	14,29
2025-08-12	13F	Howe & Rusling Inc		18.083	0,60	613	-5,70
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		203.998	3,98	6.913	-2,41
2025-05-29	NP	Versus Capital Infrastructure Income Fund		1.364	127,33	49	157,89
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.863	5,93	1.698	4,50
2025-08-19	13F	Anchor Investment Management, LLC		1.325	1,92	45	-4,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1.467	9,56	50	2,08
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186.888	18,32	6.821	28,53
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-60.541	127,56	-2.052	113,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5.308	6,78	180	0,00
2025-08-13	13F	Amundi		511.814	15,97	17.166	7,36
2025-08-07	13F	Profund Advisors Llc		38.263	30,51	1.297	22,50
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		249.239	1,75	8.447	-4,51
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		397.113	8,93	13.800	7,51
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-886	-10,78	-30	-14,29
2025-08-14	13F	Brevan Howard Capital Management LP		8.466		287
2025-08-05	13F	iA Global Asset Management Inc.		41.703	29,35	1	0,00
2025-08-14	13F	Gotham Asset Management, LLC		631.204	29,39	21.392	21,44
2025-08-13	13F	Royal Fund Management, LLC		37.867	9,45	1.283	2,72
2025-07-15	13F	Ballentine Partners, LLC		6.425	9,66	218	2,84
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		19.708		712
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		29.062	0,43	985	-5,75
2025-08-15	13F	Great West Life Assurance Co /can/		375.071	9,13	13	0,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2.100	123,17	77	145,16
2025-08-11	13F	Pineridge Advisors LLC		98	53,12	3	50,00
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		6.222.173	1,29	210.869	-4,93
2025-08-14	13F	Atom Investors LP		125.735	843,60	4.261	785,86
2025-07-21	13F	111 Capital		10.730		364
2025-08-12	13F	Ascent Wealth Partners, LLC		110.087		3.731
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75.434	17,23	2.621	15,72
2025-08-14	13F	Fullerton Fund Management Co Ltd		15.705		532
2025-08-01	13F	Mizuho Securities Usa Llc		51.094		1.732
2025-08-14	13F	BTG Pactual Asset Management US LLC		294.111	78,13	9.967	67,18
2025-08-14	13F	Ambassador Advisors, LLC		9.103	0,36	308	-5,81
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		565		21
2025-08-14	13F	D. E. Shaw & Co., Inc.		604.913	696,18	20.501	647,36
2025-08-14	13F	Kovitz Investment Group Partners, LLC		16.171	4,21	548	-2,14
2025-08-13	13F	ExodusPoint Capital Management, LP		3.994.434	11,38	135	4,65
2025-08-19	13F	Newbridge Financial Services Group, Inc.		15.352	410,37	520	381,48
2025-08-14	13F	Voleon Capital Management Lp		34.693	262,33	1.176	240,58
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		238		9
2025-07-31	13F	Guardian Asset Advisors, LLC		6.642	0,11	225	-5,86
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		103.125	5,23	3.495	-1,24
2025-05-01	13F	Schechter Investment Advisors, LLC		21.567	21,41	779	35,07
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		111.691	27,02	3.786	20,69
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		240.952	2,85	8.373	1,52
2025-08-05	13F	Compton Financial Group, LLC		12.737	2,41	432	-4,01
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		68.211	1,42	2.312	-4,82
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		113.709	6,11	3.951	4,72
2025-08-08	13F	Vestcor Inc		88.588	38,66	3	50,00
2025-08-18	13F	Onefund, Llc		1.924		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		72.065	2,08	2.442	-4,20
2025-07-21	13F	First National Bank & Trust Co Of Newtown		18.218	7,55	617	0,98
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		3.245	24,38	118	35,63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		93.511	3,22	3.169	-3,12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2.625.121	5,47	91.223	4,09
2025-08-12	13F	Inceptionr Llc		34.751		1.178
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		2.415.906	21,46	83.953	19,88
2025-08-27	13F/A	Squarepoint Ops LLC		2.474.842	12.383,44	83.872	11.630,35
2025-08-14	13F	Quantinno Capital Management LP		167.730	30,84	5.684	22,79
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.893	19,20	132	11,97
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		193.349		7.057
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		90.226	7,81	3.135	6,42
2025-08-14	13F	Stifel Financial Corp		750.505	1,32	25.435	-4,91
2025-08-13	13F	Lido Advisors, LLC		93.310	3,36	3.187	-2,95
2025-08-06	13F	Savant Capital, LLC		22.022	19,83	746	12,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.124	10,78	114	21,28
2025-08-08	13F	Intech Investment Management Llc		43.080	19,12	1.460	11,80
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		746.800	56,07	25.951	54,04
2025-08-11	13F	NewEdge Wealth, LLC		33.809	10,65	1.230	11,42
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		69.322	22,85	2.530	33,44
2025-08-15	13F	Captrust Financial Advisors		73.345	2,30	2.486	-3,98
2025-07-28	13F	Harbour Investments, Inc.		2.209	0,09	75	-6,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		47.628	0,29	1.738	8,97
2025-08-13	13F	Ceredex Value Advisors LLC		2.343.488	185,72	79.421	168,16
2025-08-05	13F	Machina Capital S.a.s.		47.813		1.620
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743.482	2,73	25.836	1,39
2025-07-29	13F	Mb, Levis & Associates, Llc		1.178	0,77	40	-7,14
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		393.493	6,58	13.335	0,02
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		136.352	366,77	4.621	338,33
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		937.444	4,19	34.217	13,18
2025-08-07	13F	Fidelis Capital Partners, LLC		6.106	5,24	221	5,77
2025-07-25	13F	Heartland Bank & Trust Co		28.964	5,41	982	-1,11
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		951.160	2,52	34.717	11,37
2025-08-11	13F	Aviso Wealth Management		8.006	1,00	271	-5,24
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		393	6,79	14	16,67
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7.583	5,36	257	-1,16
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		85.262	1,69	2.890	-4,56
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		134.400	14,97	4.555	7,89
2025-08-14	13F	Cibc World Markets Corp		93.018	4,47	3.152	-1,96
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		534.923	0,66	18.129	-5,53
2025-08-08	13F	Larson Financial Group LLC		1.930	16,06	65	8,33
2025-08-14	13F	EP Wealth Advisors, Inc.		31.955	240,27	1.083	219,17
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		4.189.028	17,15	141.966	9,94
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		27	17,39	1
2025-07-29	13F	Signature Estate & Investment Advisors Llc		13.859	0,39	470	-5,82
2025-07-11	13F	Assenagon Asset Management S.A.		116.384		3.944
2025-08-08	13F	Charter Research & Investment Group, Inc.		37.588	1,47	1.274	-4,79
2025-08-06	13F	Atlantic Union Bankshares Corp		2.175		74
2025-08-13	13F	Guggenheim Capital Llc		156.147	16,03	5.292	8,89
2025-07-16	13F	ORG Partners LLC		553	30,73	19	20,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		191.860	6,20	6.502	-0,32
2025-07-31	13F	State of New Jersey Common Pension Fund D		221.098	0,44	7.493	-5,74
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.509	17,07	504	15,60
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		186		7
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		169.235	2,96	5.735	-3,37
2025-07-09	13F	Dynamic Advisor Solutions LLC		9.033	0,11	306	-5,85
2025-08-12	13F	Integrated Advisors Network LLC		7.749	16,42	263	9,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		106.282	2,53	3.602	-3,79
2025-08-13	13F	Trustmark National Bank Trust Department		35.220	0,47	1.194	-5,69
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		44.452		1.506
2025-08-13	13F	Walleye Trading LLC	Put	41.600	137,71	1.410	123,30
2025-08-14	13F	Glenmede Investment Management, LP		170.887		5.791
2025-08-11	13F	Strategic Wealth Partners, Ltd.		52		2
2025-07-22	13F	PUREfi Wealth, LLC		8.441	39,87	286	31,80
2025-08-14	13F	Alliancebernstein L.p.		8.412.402	6,73	285.096	0,17
2025-09-04	13F/A	Advisor Group Holdings, Inc.		239.818	16,84	8.142	9,82
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.553.339	9,36	88.729	7,93
2025-08-11	13F	Martingale Asset Management L P		404.657	13,40	13.714	6,43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		18.787	9,31	653	7,77
2025-08-12	13F	Mufg Securities Americas Inc.		16.384	25,37	555	17,83
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		308.096	1,93	10.441	-4,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		60.648	21,41	2.108	19,85
2025-07-29	13F	Stratos Wealth Partners, LTD.		8.359	2,33	283	-3,74
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		47		2
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		164	209,43	6	400,00
2025-08-06	13F	Richard Bernstein Advisors LLC		141.089		4.782
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		470		16
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		6.622.635	2,91	224.441	-3,42
2025-08-14	13F	Tudor Investment Corp Et Al		39.791		1.349
2025-08-14	13F	Wealth Preservation Advisors, LLC		5.678	0,71	192	-5,42
2025-08-14	13F	Tudor Investment Corp Et Al	Call	8.500	13,33	288	6,67
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		3.356	56,60	114	46,75
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		50.123	4,33	1.829	13,32
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122.848	16,43	4.484	26,46
2025-08-12	13F	LPL Financial LLC		1.688.467	18,87	57.222	11,56
2025-08-12	13F	Deutsche Bank Ag\		2.038.809	5,22	69.095	-1,25
2025-07-15	13F	Fifth Third Bancorp		31.759	7,83	1.076	1,22
2025-08-05	13F	Ninepoint Partners LP		43.164	13,09	1.463	6,10
2025-08-14	13F	State Street Corp		37.373.667	2,42	1.276.511	-3,84
2025-04-01	13F	Centre Asset Management, LLC		5.728		0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		2.144.050	151,65	78.258	173,38
2025-08-14	13F	Ubs Asset Management Americas Inc		3.207.967	15,81	108.718	8,69
2025-07-28	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		338.181		11.752
2025-08-26	NP	Profunds - Profund Vp Utilities		29.267	51,89	992	42,59
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		372.442	13,80	12.622	6,80
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		396.569	10,28	14.475	19,80
2025-08-14	13F	Peak6 Llc	Put	25.000		847
2025-08-21	NP	PSPFX - Global Resources Fund		5.000		169
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8.866	1,44	308	0,33
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		48.188		1.759
2025-08-13	13F	Russell Investments Group, Ltd.		793.999	50,07	26.908	40,84
2025-07-15	13F	Northside Capital Management, LLC		111.138		3.766
2025-08-05	13F	Dynasty Wealth Management, Llc		54.484	3,93	1.846	-2,43
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.577	23,12	87	16,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		24.871	2,96	843	-3,44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		112	0,90	4	-25,00
2025-07-11	13F	Miller Howard Investments Inc /ny		319.377	2,84	10.824	-3,49
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		17.544	0,60	610	-0,81
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		65.283	72,40	2.269	70,14
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		74.786	5,00	2.599	3,63
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		717	31,08	25	26,32
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		756	12,33	28	22,73
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		2.392.507	80,84	87.327	96,45
2025-08-15	13F	State of Tennessee, Treasury Department		249.204	3,80	8.446	-2,58
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		114.483	15,51	3.880	8,38
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		221.305	0,43	8.078	9,09
2025-08-14	13F	Man Group plc		188.516	1.049,56	6.389	979,05
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		822	0,24	30	11,54
2025-08-11	13F	WPG Advisers, LLC		91		3
2025-08-13	13F	Allegheny Financial Group LTD		26.917	61,74	912	52,00
2025-08-12	13F	Pacer Advisors, Inc.		110.124	27,96	3.732	20,12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		158.675	2,74	5.377	-3,59
2025-08-06	13F	Rialto Wealth Management, LLC		24	60,00	1
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		99.094	75,24	3.617	90,32
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		987.900	48,96	34.330	47,01
2025-08-28	NP	XLU - The Utilities 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		11.157.701	2,54	378.134	-3,76
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		303.699	14,33	10.292	7,30
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		15.300	44,09	519	35,25
2025-08-13	13F	GQG Partners LLC		5.801.981		196.630
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3.319		112
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-494.597	27,65	-16.762	19,80
2025-08-14	13F	Van Eck Associates Corp		263.545	8,42	9	0,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		9.511	10,07	322	3,21
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		5.325		192
2025-08-11	13F	Alps Advisors Inc		24.898	30,29	844	22,17
2025-08-07	13F	Parkside Financial Bank & Trust		1.412	2,47	48	-4,08
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		57.848	1,55	2	-50,00
2025-07-30	13F	Bleakley Financial Group, LLC		39.144	1,57	1.327	-4,67
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		44.370	9,92	1.504	3,16
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		2.448.674	5,10	89.377	14,17
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		17.584	2,40	642	11,28
2025-08-05	13F	Westside Investment Management, Inc.		225		8
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		39.228	58,43	1.363	56,49
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		11.028		374
2025-07-14	13F	Southland Equity Partners LLC		6.052	0,41	205	-5,53
2025-08-08	13F	Empower Advisory Group, LLC		2.492.080	2,41	84.457	-3,88
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		193.710	2,10	6.565	-4,18
2025-08-14	13F	Ieq Capital, Llc		6.639		225
2025-08-14	13F	Electron Capital Partners, LLC		2.141.754	107,23	72.584	94,50
2025-07-24	13F	Blair William & Co/il		16.143	14,69	547	7,68
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2.231	7,26	81	19,40
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9.864		334
2025-08-01	13F	Rossby Financial, LCC		1.772	4,42	60	0,00
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		15.313		519
2025-08-06	13F	Aspect Partners, LLC		84	33,33	3	0,00
2025-07-16	13F/A	CX Institutional		6.635	1,56	0
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		136.443	7,16	4.624	0,59
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		2.574.519	3,17	87.250	-3,17
2025-08-14	13F	Worldquant Millennium Advisors Llc		37.011		1.254
2025-08-12	13F	MAI Capital Management		12.254	0,07	415	-6,11
2025-08-13	13F	Bare Financial Services, Inc		472	85,10	16	77,78
2025-07-23	13F	Optas, LLC		6.096		207
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18.748	7,41	684	16,72
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		234.218	31,01	8.139	29,31
2025-07-10	13F	Stolper Co		54.189	0,09	2	0,00
2025-08-14	13F	Woodline Partners LP		79.965	28,20	2.710	20,34
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		63.548		2.320
2025-08-05	13F	Tiaa Trust, National Association		330.238	17,81	11.192	10,57
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226.279	27,86	8.259	38,90
2025-08-14	13F	Citadel Advisors Llc		69.296		2.348
2025-07-22	13F	Merit Financial Group, LLC		58.409	119,57	1.979	106,15
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		69.500	8,76	2.355	2,08
2025-08-13	13F	Ossiam		15.081		511
2025-08-14	13F	Brasada Capital Management, Lp		57.194	1,85	1.934	2,66
2025-07-16	13F	Essex Financial Services, Inc.		8.952		303
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-663		-22
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5.825	0,02	202	-1,46
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1.059	28,52	36	24,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9.317	6,86	340	16,44
2025-08-13	13F	Mackenzie Financial Corp		521.457	0,44	17.672	-5,73
2025-08-13	13F	Huber Capital Management LLC		43.509	18,85	1.475	11,58
2025-08-14	13F	ICONIQ Capital, LLC		7.084	2,30	240	-4,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		12.213	3,24	414	-3,28
2025-08-12	13F	Trexquant Investment LP		618.036	1.320,90	20.945	1.234,08
2025-08-08	13F	TD Capital Management LLC		441		15
2025-07-17	13F	V-Square Quantitative Management LLC		9.582	11,39	325	4,52
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		677.100	0,49	22.947	-5,69
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		538.000	0,56	18.233	-5,62
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.924	2,29	65	-2,99
2025-07-24	13F	Morton Brown Family Wealth, LLC		256	0,79	9	-11,11
2025-08-14	13F	Raymond James Financial Inc		5.504.408	23,05	186.544	15,49
2025-08-14	13F	UBS Group AG	Call	118.300	195,75	4.009	177,63
2025-08-14	13F	Schonfeld Strategic Advisors LLC		142.664	320,32	4.835	294,61
2025-08-14	13F	Qube Research & Technologies Ltd		838.519		28.417
2025-07-28	13F	Mutual Advisors, LLC		31.168	2,13	1.140	3,92
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		127.553	0,90	4.656	9,61
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11.773	16,88	430	26,92
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		85.991	4,55	2.914	-1,89
2025-07-21	13F	Cromwell Holdings LLC		2.475	3,43	84	-4,60
2025-08-14	13F	Toronto Dominion Bank		311.601	19,02	10.560	11,71
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		9.554	0,47	324	-5,83
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		162.111	0,45	5.494	-5,73
2025-08-25	13F/A	Neuberger Berman Group LLC		44.271	17,73	1.500	10,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-6.316	66,96	-214	57,35
2025-08-13	13F	Rsm Us Wealth Management Llc		40.431	11,30	1.381	4,54
2025-07-09	13F	First Bank & Trust		44.939	0,73	1.523	-5,52
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3.331	25,08	113	16,67
2025-08-14	13F	Williams Jones Wealth Management, LLC.		29.022	15,52	984	8,38
2025-08-14	13F	Comerica Bank		219.248	3,57	7.430	-2,79
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		39.700	18,68	1.345	11,43
2025-08-12	13F	Aigen Investment Management, Lp		39.986		1.355
2025-07-30	13F	Brookstone Capital Management		12.621	2,90	428	-3,39
2025-08-14	13F	Horizon Investments, LLC		24.451	128,49	829	114,51
2025-07-31	13F	CNB Bank		894	123,50	30	114,29
2025-08-29	NP	Gabelli Dividend & Income Trust		32.000	52,38	1.084	43,01
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		265.582		9.001
2025-08-14	13F	Mml Investors Services, Llc		128.184	2,15	4	0,00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		7.687.137	4,43	260.517	-1,99
2025-08-04	13F	Pinnacle Associates Ltd		23.184	0,26	786	-5,99
2025-07-17	13F	LifeGuide Financial Advisors, LLC		8.788	45,67	298	36,87
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		59.661		2.022
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.092	7,53	660	16,81
2025-08-14	13F/A	Brookfield Asset Management Inc.		998.207	38,16	36.045	53,70
2025-07-23	13F	West Paces Advisors Inc.		12.282	9,03	416	2,46
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6.728	46,80	243	63,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-221.179		-7.496
2025-08-13	13F	Level Four Advisory Services, Llc		15.390	23,38	522	15,78
2025-08-13	13F	New York State Common Retirement Fund		299.035	0,33	10	0,00
2025-08-15	13F	Kestra Advisory Services, LLC		50.189	34,44	1.701	26,11
2025-07-21	13F	Qrg Capital Management, Inc.		268.098	6,22	9.086	-0,32
2025-08-08	13F	Tortoise Investment Management, LLC		9		0
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		817	108,95	30	123,08
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		32.204	19,41	1.091	12,13
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		154.121	925,08	5.625	1.013,86
2025-07-28	13F	Fairman Group, LLC		471	0,86	16	6,67
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		407.416	22,69	14.158	21,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		114.700	20,74	3.887	13,32
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		485	7,30	17	6,67
2025-08-14	13F	Tcw Group Inc		12.286	0,99	416	-5,24
2025-04-29	13F	Hm Payson & Co		984	1.057,65	36	1.650,00
2025-08-14	13F	Aqr Capital Management Llc		783.215	38,46	26.316	28,84
2025-07-18	13F	Northeast Financial Group, Inc.		14.806		502
2025-08-04	13F	Hantz Financial Services, Inc.		16.317	1,71	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-429		-15
2025-07-24	13F	Strengthening Families & Communities, LLC		9		0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.900		69
2025-07-22	13F	DAVENPORT & Co LLC		74.696	10,20	2.531	3,43
2025-08-12	13F	Clearbridge Investments, LLC		6.820.824	5,79	231.158	-0,72
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		558	18,22	19	5,88
2025-08-29	13F	Total Investment Management Inc		18		1
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		121.324	22,30	4.112	14,77
2025-08-01	13F	Mizuho Markets Americas Llc	Put	2.756.339		78
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		463.400	17,17	15.705	9,96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1.845	54,65	64	52,38
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		474.830	5,23	17.331	14,32
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		46.061	569,49	1.681	753,30
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		39		1
2025-07-15	13F	North Star Investment Management Corp.		1.465	1,03	50	-5,77
2025-08-14	13F	Hrt Financial Lp		158.077	593,50	5
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		738	41,65	25	38,89
2025-07-24	13F	Stonebridge Financial Group, LLC		18.225	0,04	618	-6,09
2025-07-24	13F	Trust Co Of Toledo Na /oh/		921		31
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Bokf, Na		3.120	35,65	106	26,51
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		99.876	16,43	3.471	14,90
2025-08-11	13F	Stoneridge Investment Partners Llc		33.244		1
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		892.500	20,61	30.247	13,19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		62.621	294,14	2.122	270,33
2025-08-07	13F	ProShare Advisors LLC		173.145	49,00	5.868	39,82
2025-08-14	13F	Bayesian Capital Management, LP		57.600		1.952
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		22.566.350	1,73	764.774	-4,52
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		118.528	15,30	4.326	25,28
2025-08-14	13F	Evergreen Capital Management Llc		6.755		230
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.260	2,76	1.920	1,43
2025-07-08	13F	Parallel Advisors, LLC		8.984	3,59	304	-2,88
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		51.269	10,05	1.723	24,42
2025-08-13	13F	First Trust Advisors Lp		2.310.854	0,49	78.315	-5,69
2025-08-13	13F	Federated Hermes, Inc.		8.074.354	0,95	273.640	-5,25
2025-07-14	13F	Palacios Wealth Management, LLC		17.363	10,29	588	3,52
2025-08-14	13F	California State Teachers Retirement System		878.607	0,60	29.776	-5,58
2025-08-08	13F	Intrua Financial, LLC		6.311	2,79	214	-3,62
2025-08-06	13F	Chancellor Financial Group WB LP		39.450	0,04	1.337	-6,18
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7.180	5,48	245	-0,81
2025-08-13	13F	Invesco Ltd.		30.820.512	10,32	1.044.507	3,53
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		2.225	21,65	81	32,79
2025-08-14	13F	Sunbelt Securities, Inc.		1.700		55
2025-08-15	13F	Binnacle Investments Inc		31		1
2025-08-14	13F	Mercer Global Advisors Inc /adv		280.997	8,05	9.523	1,42
2025-08-13	13F	ASB Consultores, LLC		7.623	21,27	258	14,16
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		68.232	148,44	2.312	159,48
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		20.983.697	2,28	711.137	-4,01
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		24.428	84,91	892	127,30
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		18.001	8,87	657	18,38
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		25.361	56,39	859	46,84
2025-08-08	13F	Wealth Alliance		30.693	2,17	1.040	-4,06
2025-07-31	13F	Washington Trust Advisors, Inc.		299	12,83	10	11,11
2025-08-14	13F	Susquehanna International Group, Llp		212.201	25,25	7.191	17,56
2025-08-13	13F	Kilter Group LLC		115		4
2025-08-14	13F	Susquehanna International Group, Llp	Put	479.300	22,27	16.243	14,75
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		979	15,72	35	29,63
2025-07-28	13F	Sagespring Wealth Partners, Llc		12.157	29,23	412	21,53
2025-07-31	13F	Carnegie Capital Asset Management, LLC		19.124	0,24	648	1,25
2025-08-14	13F	USS Investment Management Ltd		100.332	584,44	3.398	542,16
2025-05-12	13F	Sandy Spring Bank		2.425	9,78	88	22,54
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-490.000	66,10	-17.885	80,44
2025-07-22	13F	Aspire Private Capital, LLC		25.822	0,79	875	-5,41
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		27.000	8,87	915	2,23
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		638.483	25,64	21.638	17,92
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.393	1,57	81	-4,71
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		61.440	23,49	2.219	37,42
2025-09-12	13F/A	Valeo Financial Advisors, LLC		13.590	11,82	461	5,02
2025-08-07	13F	Meeder Advisory Services, Inc.		16.671	0,59	565	-5,69
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2.153	5,69	74	-1,35
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		137.101		4.646
2025-08-13	13F	Parkworth Wealth Management, Inc.		27	125,00	1
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		15.501.986	2,63	525.362	-3,68
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		261.535	245,11	8.863	223,94
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		376.999	4,58	12.776	-1,85
2025-08-14	13F	Energy Income Partners, LLC		3.392.138	4,15	114.960	-2,26
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.957	1.204,67	71	1.320,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		100		4
2025-07-21	13F	Hennessy Advisors Inc		186.919	3,03	6.335	-3,31
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		87.171	10,22	2.954	4,60
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		5.856		198
2025-08-11	13F	Private Advisor Group, LLC		92.348	4,14	3.130	-2,28
2025-08-06	13F	Cbre Clarion Securities Llc		3.574.137	44,98	121.128	36,06
2025-08-05	13F	Roffman Miller Associates Inc /pa/		298.908	12,39	10.130	5,48
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		1.831.979	5,38	63.661	4,00
2025-07-24	13F	Standard Life Aberdeen plc		1.028.943	2,11	34.871	-4,05
2025-08-06	13F	Resona Asset Management Co.,Ltd.		255.938	8,34	8.661	1,70
2025-07-23	NP	Lmp Capital & Income Fund Inc.		226.081	35,07	7.856	33,31

IT:1PPL	31,50 €
DE:PP9	30,54 €
US:PPL	36,16 $
GB:0KEJ	36,10 $

MX:PPLC / PPL Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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