PFG Institutionelt ejerskab, sælgere - Principal Financial Group, Inc.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-04-25	13F	Kieckhefer Group Llc		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		165	-8,33	13	-13,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34.484	-3,84	2.739	-9,45
2025-08-12	13F	Legal & General Group Plc		1.582.126	-4,13	125.668	-9,75
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6.242	-8,10	463	-17,50
2025-07-22	13F	Gsa Capital Partners Llp		5.129	-67,19	0	-100,00
2025-05-12	13F	Sandy Spring Bank		0	-100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		3.671	-42,11	292	-45,51
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9.991	-7,31	794	-12,76
2025-07-30	13F	DekaBank Deutsche Girozentrale		71.558	-6,60	6	-16,67
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		50.585	-9,42	4.018	-14,73
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-05-15	13F	Hrt Financial Lp		0	-100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		18.209	-0,20	1.446	-6,04
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	1.100	-80,36	87	-81,57
2025-03-28	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		0	-100,00	0	-100,00
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		27.100	-58,59	2.153	-58,08
2025-07-29	13F	Goldstein Advisors, LLC		0	-100,00	0
2025-07-29	NP	DIVY - Sound Equity Income ETF		11.886	-3,99	926	-16,06
2025-07-09	13F	Beacon Financial Group		2.620	-3,85	208	-9,17
2025-08-08	13F	Atlantic Trust, LLC		198	-12,39	16	-21,05
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		6.343	-2,80	504	-8,55
2025-05-12	13F	Mizuho Securities Usa Llc		16.849	-15,52	1.422	-7,91
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		7.146	-11,01	1
2025-07-31	13F	Nilsine Partners, LLC		4.479	-2,50	356	-8,27
2025-07-24	13F	Jfs Wealth Advisors, Llc		1.228	-8,63	98	-14,16
2025-07-22	13F	Iowa State Bank		5.768	-4,33	458	-9,84
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		100.060	-6,22	7.948	-11,71
2025-07-23	13F	Louisiana State Employees Retirement System		10.900	-3,54	866	-9,23
2025-07-09	13F	Bruce G. Allen Investments, LLC		170	-19,81	14	-23,53
2025-07-11	13F/A	Umb Bank N A/mo		2.314	-24,58	184	-29,07
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	-100,00	0	-100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		35	-2,78	3	-33,33
2025-08-13	13F	MetLife Investment Management, LLC		52.815	-3,88	4.195	-9,49
2025-07-29	13F	Everence Capital Management Inc		4.630	-34,88	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.558	-4,79	486	-14,29
2025-08-11	13F	Aptus Capital Advisors, LLC		3.326	-6,05	264	-11,41
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	-100,00	0	-100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-04	13F	Carret Asset Management, Llc		6.948	-1,07	552	-6,93
2025-07-25	13F	Yousif Capital Management, Llc		28.241	-1,62	2.243	-7,39
2025-03-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.553	-7,59	5.817	-7,52
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		32.368	-7,68	2.571	-13,09
2025-08-14	13F	Susquehanna International Group, Llp		33.153	-9,70	2.633	-14,98
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9.818	-7,15	780	-12,67
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		125.208	-15,50	9.284	-24,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		680	-7,36	54	-11,48
2025-08-26	NP	Profunds - Profund Vp Ultrabull		50	-41,86	4	-57,14
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		210.618	-2,34	16.729	-8,06
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-13	13F	CacheTech Inc.		10.688	-1,80	902	7,01
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		557	-5,91	47	2,22
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6.579	-1,69	523	-7,45
2025-05-15	13F	Glenmede Trust Co Na		12.424	-0,79	1.048	8,15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		487	-10,48	39	-15,56
2025-07-07	13F	Versant Capital Management, Inc		1.143	-26,02	91	-30,77
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0
2025-08-04	13F	Amalgamated Bank		40.615	-2,93	3	0,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16.739	-1,18	1.241	-11,10
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		47.457	-13,97	3.519	-22,65
2025-08-12	13F	Ensign Peak Advisors, Inc		66.722	-27,48	5.300	-31,73
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6.672	-34,25	530	-38,20
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-05-22	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		279.496	-45,42	23.581	-40,51
2025-08-05	13F	iA Global Asset Management Inc.		3.607	-30,12	0
2025-08-07	13F	Resources Investment Advisors, LLC.		13.406	-8,45	1.065	-13,85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.037	-7,66	82	-12,77
2025-07-14	13F	Financial Harvest, LLC		0	-100,00	0
2025-07-15	13F	Marquette Asset Management, LLC		168	-97,05	13	-97,30
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10.667	-2,50	847	-8,23
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	-100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5.356	-8,19	417	-19,65
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5.148	-11,00	409	-16,22
2025-04-22	13F	Heartland Bank & Trust Co		0	-100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		78.948	-62,77	6.271	-64,95
2025-08-12	13F	Nemes Rush Group LLC		1.428	-11,85	113	-16,91
2025-07-23	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		0	-100,00	0	-100,00
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2.911	-10,81	216	-20,07
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2.103	-4,32	167	-9,73
2025-07-17	13F	Venture Visionary Partners LLC		6.225	-0,19	495	-6,08
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		32.361	-16,22	2.400	-24,65
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		668	-0,60	53	-5,36
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-11	13F	My Legacy Advisors, LLC		0	-100,00	0
2025-06-26	NP	QUVU - Hartford Quality Value ETF		12.262	-59,84	909	-63,89
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		86	-34,35	7	-45,45
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		120.939	-3,86	9.606	-9,49
2025-08-07	13F	CENTRAL TRUST Co		1.680	-2,89	133	-8,28
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4.469	-3,12	355	-9,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		17.813	-1,66	1.415	-7,46
2025-07-30	13F	Cullen/frost Bankers, Inc.		881	-7,56	70	-13,75
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-07	13F	Sierra Ocean, Llc		20	-42,86	2	-50,00
2025-08-13	13F	Ossiam		1.575	-98,69	125	-98,76
2025-08-07	13F	Blackhawk Capital Partners LLC.		3.232	-3,12	257	-8,90
2025-03-27	NP	TBLRX - Transamerica Balanced II R		456	-56,36	38	-56,98
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2.800	-72,82	222	-74,45
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35.405	-19,07	2.812	-23,79
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3.388	-59,99	269	-62,32
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1.554	-2,39	123	-8,21
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366.728	-3,66	28.564	-15,73
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		1.679	-11,12	133	-16,35
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		162	-6,36	13	-14,29
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5.934	-7,67	471	-13,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		614	-6,26	49	-12,73
2025-08-12	13F	Elo Mutual Pension Insurance Co		24.514	-6,88	1.947	-12,34
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		401	-3,61	30	-14,71
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-07-31	13F/A	Avion Wealth		18	-10,00	0
2025-08-14	13F	Voleon Capital Management Lp		84.467	-4,46	6.709	-10,05
2025-08-13	13F	ExodusPoint Capital Management, LP		30.063	-54,52	2	-60,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7.873	-12,62	625	-17,76
2025-07-28	NP	VSTIX - Stock Index Fund		27.169	-1,54	2.116	-13,84
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		26.088	-0,96	1.934	-10,88
2025-08-14	13F	Voloridge Investment Management, Llc		443.678	-42,60	35.241	-45,97
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2.418	-9,10	192	-14,29
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		477	-63,59	38	-66,36
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		288	-3,36	22	-15,38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3.575	-90,67	265	-91,61
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.254	-6,43	1.724	-15,78
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		86.065	-3,70	6.836	-9,34
2025-08-13	13F	Northern Trust Corp		3.485.067	-2,68	276.819	-8,38
2025-07-28	13F	New York State Teachers Retirement System		159.940	-11,30	13	-20,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7.595	-3,37	592	-15,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3.338	-6,18	265	-11,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10.213	-9,14	811	-14,45
2025-08-26	NP	NOIEX - Northern Income Equity Fund		10.005	-5,58	795	-11,09
2025-04-30	13F	Christopher J. Hasenberg, Inc		0	-100,00	0
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		695	-95,69	52	-96,17
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.963	-8,11	387	-19,58
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4.601	-30,87	366	-34,82
2025-07-17	13F/A	Capital Investment Advisors, LLC		6.116	-1,88	486	-7,62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3.500	-7,89	278	-13,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		46.433	-3,93	3.688	-9,54
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.150	-0,74	167	-13,02
2025-08-13	13F	Capital Research Global Investors		0	-100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	-100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		0	-100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11.688	-0,43	910	-12,92
2025-08-14	13F	Millennium Management Llc	Put	0	-100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		119.244	-12,40	9.472	-17,54
2025-08-15	13F	Captrust Financial Advisors		33.654	-0,14	2.673	-5,98
2025-08-12	13F	Pathstone Holdings, LLC		36.328	-15,04	2.886	-20,02
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4.852	-13,36	385	-18,43
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4.630	-34,88	368	-38,73
2025-04-10	13F	Unigestion Holding SA		41.155	-9,60	3.472	-1,48
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1.043	-66,67	77	-70,04
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861.947	-8,77	63.913	-17,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8.706	-5,60	692	-11,18
2025-07-30	13F	Argonautica Private Wealth Management, Inc		8.821	-4,56	701	-10,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14.564	-4,47	1.157	-10,11
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-56,98	36	-60,23
2025-08-08	13F	Pnc Financial Services Group, Inc.		137.574	-9,51	10.928	-14,81
2025-05-13	13F	LGT Group Foundation		0	-100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		16.401	-4,54	1.303	-10,14
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		60.867	-9,00	4.835	-14,34
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.534	-8,96	122	-14,79
2025-07-29	13F	Activest Wealth Management		7	-80,00	1	-100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Pitcairn Co		0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.775	-0,77	4.827	-6,58
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		366	-4,44	29	-9,37
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-08-04	13F	AMG National Trust Bank		105.144	-0,42	8.352	-6,25
2025-07-31	13F	Buckingham Strategic Partners		4.319	-20,52	343	-25,33
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		3.287	-3,47	261	-9,06
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		44.258	-2,12	3.515	-7,86
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15.731	-1,69	1.250	-7,48
2025-07-16	13F	State of Alaska, Department of Revenue		23.179	-6,00	2	-50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.695	-9,16	135	-14,65
2025-08-07	13F	Palisade Asset Management, LLC		6.116	-14,60	486	-19,70
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4.532	-4,35	353	-16,39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		642	-21,80	54	-14,29
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2.475	-0,04	193	-12,73
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11.597	-3,37	921	-8,99
2025-08-14	13F	Mariner, LLC		29.304	-8,61	2.328	-13,94
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		6.075	-74,22	483	-75,74
2025-08-15	13F	CI Private Wealth, LLC		37.083	-0,15	2.946	-6,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.207	-4,12	483	-16,15
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		55.157	-2,67	4.090	-12,48
2025-07-24	13F	Ronald Blue Trust, Inc.		965	-3,79	77	-9,52
2025-08-07	13F	Profund Advisors Llc		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0
2025-08-13	13F	M&t Bank Corp		6.781	-7,78	538	-13,23
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		104	-9,57	8	-11,11
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		54.220	-7,21	4.307	-12,64
2025-08-12	13F	Coldstream Capital Management Inc		5.766	-7,64	458	-13,12
2025-07-25	13F	Lion Street Advisors, LLC		6.749	-16,24	536	-21,06
2025-07-17	13F	Sonora Investment Management Group, LLC		3.600	-13,09	286	-18,34
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		213.000	-88,34	15.794	-89,51
2025-05-15	13F	Woodline Partners LP		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		60.238	-8,69	4.785	-14,05
2025-08-15	13F	Security National Bank Of So Dak		3.000	-3,88	238	-9,51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		28.934	-8,66	2.344	-12,31
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4.802	-14,52	381	-19,45
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.404	-2,87	6.555	-12,65
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12.206	-14,26	905	-22,85
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
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		160.393	-2,72	12.740	-8,41
2025-08-14	13F	Benjamin Edwards Inc		4.203	-5,55	334	-11,20
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9.818	-10,76	828	-2,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18.765	-7,68	1.491	-13,07
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45.229	-1,67	3.593	-7,42
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		63.651	-3,78	5	0,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		149.411	-5,25	11.638	-17,12
2025-08-13	13F	Schroder Investment Management Group		15.233	-16,64	1.210	-20,30
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		3.901	-7,91	310	-13,45
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		161.604	-12,93	11.983	-21,70
2025-07-23	13F	WestEnd Advisors, LLC		4	-33,33	0
2025-08-05	13F	Bank Of Montreal /can/		181.963	-15,22	14.453	-20,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3.998	-3,80	318	-9,43
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		3.142	-18,81	250	-23,62
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3.413	-1,98	266	2,71
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7.400	-2,63	588	-8,42
2025-07-09	13F	Westmount Partners, LLC		2.673	-0,52	212	-6,19
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		115	-54,55	9	-57,14
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-01	13F	Rossby Financial, LCC		73	-74,83	6	-76,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.240	-15,15	166	-23,50
2025-08-11	13F	Regal Investment Advisors LLC		3.243	-8,60	258	-14,05
2025-08-11	13F	Resurgent Financial Advisors LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		44.245	-7,37	3.514	-12,80
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4.449	-14,24	330	-22,95
2025-08-14	13F	Aquatic Capital Management LLC		19.093	-72,55	1.517	-74,16
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18.140	-0,27	1.441	-6,13
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		615	-28,57	46	-35,71
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		9.067	-18,32	720	-23,08
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		15.780	-2,41	1.253	-8,14
2025-07-15	13F	Financial Management Professionals, Inc.		38	-54,22	3	-57,14
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		953	-21,04	76	-25,74
2025-07-10	13F	Contravisory Investment Management, Inc.		6.184	-0,37	491	-6,12
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.552	-35,32	520	-39,11
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9.261	-8,33	749	-13,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5.294	-130,76	-421	-128,93
2025-08-13	13F	Walleye Trading LLC	Call	7.100	-69,26	564	-71,10
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Financials		989	-9,18	79	-14,29
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		16.898	-20,33	1.253	-28,38
2025-08-13	13F	Walleye Trading LLC	Put	6.700	-47,66	532	-50,70
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		49.609	-9,49	3.679	-18,61
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		12.190	-5,87	904	-15,37
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		6.345	-82,94	504	-83,97
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100,00	0	-100,00
2025-08-26	NP	TLSTX - Stock Index Fund		3.403	-5,55	270	-10,89
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		561	-5,56	45	-12,00
2025-08-14	13F	EP Wealth Advisors, Inc.		10.221	-0,02	812	-5,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6.837	-10,78	543	-15,94
2025-08-12	13F	LPL Financial LLC		111.990	-3,30	8.895	-8,96
2025-08-14	13F	Holocene Advisors, LP		130.077	-8,60	10.332	-13,95
2025-07-28	13F	Harbour Investments, Inc.		1.809	-1,31	144	-7,14
2025-08-04	13F	Keybank National Association/oh		3.083	-7,67	245	-13,17
2025-08-06	13F	Aspect Partners, LLC		11	-35,29	1	-100,00
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		60.734	-59,01	4.824	-61,41
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		1.023.850	-19,36	81.328	-24,08
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3.795	-1,27	320	7,74
2025-07-21	13F	Greenwood Capital Associates Llc		16.948	-9,31	1.346	-14,59
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-07-18	13F	Truist Financial Corp		7.405	-12,26	588	-17,42
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6.075	-9,22	473	-4,84
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		109	-45,77	8	-50,00
2025-07-17	13F	Paradigm Financial Partners, Llc		5.058	-10,02	402	-15,40
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		13.093	-1,50	1.040	-7,31
2025-08-01	13F	New York Life Investment Management Llc		31.207	-0,77	2.479	-6,60
2025-08-14	13F	Macquarie Group Ltd		84.202	-6,26	6.688	-11,77
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	-35,48	16	-42,31
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		99.367	-1,36	7.893	-7,13
2025-08-12	13F	Brandywine Global Investment Management, LLC		134.195	-2,40	10.659	-8,11
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330.604	-6,92	26.260	-12,37
2025-08-26	NP	Profunds - Profund Vp Bull		179	-19,37	14	-22,22
2025-08-14	13F	State Street Corp		10.692.504	-0,69	849.306	-6,50
2025-08-11	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-07-14	13F	Argentarii, LLC		6.906	-15,22	549	-20,23
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		13.900	-2,11	1.173	6,64
2025-05-01	13F	Oldfather Financial Services, LLC		0	-100,00	0
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		261.599	-0,96	20.779	-6,76
2025-07-29	13F	Mutual Of America Capital Management Llc		23.655	-3,34	1.879	-9,01
2025-08-14	13F	Fmr Llc		616.990	-5,01	49.008	-10,57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7.434	-148,14	-590	-145,31
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5.698	-3,39	453	-9,05
2025-06-23	NP	BLPIX - Bull Profund Investor Class		163	-5,78	12	-14,29
2025-07-25	13F	Atria Wealth Solutions, Inc.		5.062	-0,51	404	-6,06
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100,00	0
2025-06-30	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		0	-100,00	0	-100,00
2025-08-19	13F	MRP Capital Investments, LLC		0	-100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		4.457	-0,60	0
2025-08-13	13F	Russell Investments Group, Ltd.		151.879	-9,32	12.061	-14,49
2025-07-07	13F	Salem Investment Counselors Inc		0	-100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		0	-100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.435	-39,00	273	-42,74
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
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		139.604	-2,53	11.089	-8,24
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		434	-31,33	34	-35,85
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		7	-76,67	1	-100,00
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		22.151	-0,93	1.759	-6,63
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		928	-75,52	74	-77,12
2025-07-31	13F	Quest Partners LLC		21.112	-27,96	1.677	-32,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.018	-9,91	81	-15,79
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		15.593	-0,86	1.239	-6,64
2025-08-06	13F	Rialto Wealth Management, LLC		9	-40,00	1	-100,00
2025-05-22	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.500	-3,02	970	5,78
2025-08-12	13F	WealthTrak Capital Management LLC		25	-44,44	2	-66,67
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		47.402	-1,97	3.765	-7,70
2025-04-22	13F	Crews Bank & Trust		0	-100,00	0
2025-07-17	13F	Greenleaf Trust		6.355	-17,46	505	-22,34
2025-08-14	13F	Nomura Holdings Inc		0	-100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		6.583	-4,76	523	-10,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4.635	-5,33	368	-10,90
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		5.785	-6,83	460	-12,24
2025-07-15	13F	Fifth Third Bancorp		9.535	-5,18	757	-10,73
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		0	-100,00	0	-100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-14	13F	Nebula Research & Development LLC		15.414	-32,23	1.224	-36,18
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		17.416	-2,54	1.357	-14,77
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		466.320	-0,01	34.578	-10,07
2025-08-08	13F	Principal Financial Group Inc		216.292	-5,80	17.180	-11,31
2025-07-22	13F	Romano Brothers And Company		6.185	-4,63	491	-10,24
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		493.819	-11,90	39.224	-17,05
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-05-15	13F	Old Mission Capital Llc		0	-100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3.250	-1,66	241	-11,76
2025-08-14	13F	Royal London Asset Management Ltd		90.482	-19,66	7.187	-24,37
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		353.718	-88,37	26.228	-89,54
2025-08-14	13F	Investment Management Corp of Ontario		5.520	-14,02	438	-19,04
2025-08-14	13F	Syon Capital Llc		6.935	-4,80	551	-10,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8.108	-1,70	644	-7,34
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		14.329	-14,98	1.138	-19,92
2025-05-15	13F	Lazard Asset Management Llc		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		21.311	-12,79	1.693	-17,90
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7.916	-9,34	668	-1,19
2025-08-07	13F	Acadian Asset Management Llc		321	-99,68	0	-100,00
2025-08-14	13F	Bbr Partners, Llc		22.001	-0,09	1.748	-5,92
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.501.388	-1,89	198.685	-7,64
2025-08-18	13F	N.E.W. Advisory Services LLC		560	-17,40	44	-22,81
2025-07-29	13F	Cidel Asset Management Inc		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		568.277	-0,08	45.138	-5,94
2025-08-14	13F	Ieq Capital, Llc		9.062	-54,52	720	-57,23
2025-08-06	13F	Long Run Wealth Advisors, LLC		0	-100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.940	-15,36	1.008	-26,01
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10.450	-31,68	814	-40,26
2025-07-31	13F	Leavell Investment Management, Inc.		2.671	-0,82	212	-6,61
2025-08-18	13F/A	National Bank Of Canada /fi/		165.221	-7,75	13.124	-13,14
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13.099	-9,27	1.040	-14,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3.908	-10,20	310	-15,53
2025-07-16	13F	Essex Financial Services, Inc.		2.721	-0,80	216	-6,49
2025-05-13	13F	Adams Wealth Management		10.688	-1,80	902	7,01
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6.960	-5,97	553	-11,54
2025-08-13	13F	Hsbc Holdings Plc		1.128.560	-4,15	89.625	-9,68
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0	-100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		76.401	-0,61	6.069	-6,43
2025-07-10	13F	Security National Bank		960	-65,65	76	-67,66
2025-08-01	13F	Teacher Retirement System Of Texas		178.167	-10,87	14.152	-16,09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		22.946	-3,19	1.823	-8,85
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		109.037	-1,20	8.661	-6,98
2025-08-07	13F	HighPoint Advisor Group LLC		9.221	-4,05	732	2,23
2025-07-25	13F	Kinneret Advisory, LLC		48.641	-0,15	3.864	-6,01
2025-08-06	13F	New Millennium Group LLC		68	-66,67	5	-70,59
2025-07-24	13F	Blair William & Co/il		3.207	-8,08	255	-13,61
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		29.316	-8,19	2.329	-13,59
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		5.536	-72,12	410	-74,94
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		76.710	-11,71	5.688	-20,59
2025-07-22	13F	Merit Financial Group, LLC		7.358	-20,26	584	-24,94
2025-08-04	13F	Atria Investments Llc		3.618	-11,15	287	-16,33
2025-07-14	13F	GAMMA Investing LLC		5.444	-4,05	432	-9,62
2025-08-14	13F	Alliancebernstein L.p.		233.089	-7,25	18.514	-12,67
2025-07-28	NP	UYG - ProShares Ultra Financials		18.001	-3,15	1.402	-15,24
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9.187	-8,04	681	-17,25
2025-08-14	13F	CoreCap Advisors, LLC		1.102	-0,27	88	-6,45
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100,00	0	-100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		590	-50,42	47	-54,00
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-14	13F	Mairs & Power Inc		362.798	-54,19	28.817	-56,87
2025-04-24	13F	HighMark Wealth Management LLC		0	-100,00	0
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		540	-7,22	43	-14,29
2025-08-14	13F	Dark Forest Capital Management Lp		24.900	-10,93	1.978	-16,16
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-13	13F	Prossimo Advisors, LLC		0	-100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-2		-0
2025-07-30	13F	Financial Perspectives, Inc		238	-24,20	19	-30,77
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		0	-100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Shepherd Financial Partners LLC		3.003	-0,20	239	-5,93
2025-07-15	13F	IMS Capital Management		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	15.700	-64,07	1.247	-66,17
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	3.500	-30,00	278	-33,97
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10.641	-19,02	789	-27,15
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		36.377	-4,77	2.889	-10,34
2025-08-14	13F	Citadel Advisors Llc		240.722	-20,73	19.121	-25,37
2025-08-07	13F	Winch Advisory Services, LLC		572	-7,44	45	-13,46
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		91.075	-27,16	6.753	-34,49
2025-08-06	13F	Twin Capital Management Inc		5.060	-0,92	402	-6,74
2025-08-14	13F	Citadel Advisors Llc	Call	34.500	-41,03	2.740	-44,48
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		680	-13,71	57	-5,00
2025-07-21	13F	Lecap Asset Management Ltd		13.795	-16,79	1.096	-21,67
2025-08-12	13F	Gladstone Institutional Advisory LLC		2.666	-0,11	212	-6,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		196.636	-0,34	15.619	-6,18
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13.498	-2,43	1.072	-8,14
2025-08-14	13F	Toronto Dominion Bank	Call	15.400	-16,76	1.223	-21,60
2025-07-29	NP	SFY - SoFi Select 500 ETF		1.205	-7,31	94	-19,13
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9.663	-7,80	768	-13,24
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		410	-3,98	30	-14,29
2025-08-12	13F	Handelsbanken Fonder AB		10.366	-23,52	1	-100,00
2025-08-14	13F	Toronto Dominion Bank		109.094	-2,65	8.665	-8,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-135		-11
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		189.069	-0,66	15.018	-6,48
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		191	-9,48	14	-17,65
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100,00	0	-100,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2.383	-24,85	189	-29,21
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		382	-13,57	28	-22,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		496	-1,78	39	-7,14
2025-04-14	13F	IMC-Chicago, LLC	Call	0	-100,00	0	-100,00
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		4.439	-15,43	329	-23,84
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		17.599	-6,70	1.398	-12,19
2025-08-14	13F	Wellington Management Group Llp		112.650	-94,56	8.948	-94,88
2025-07-21	13F	Ascent Group, LLC		10.926	-5,04	868	-10,62
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		6.397	-0,73	508	-6,45
2025-03-27	NP	PWS - Pacer WealthShield ETF		123	-13,99	10	-9,09
2025-06-26	NP	USISX - Income Stock Fund Shares		72.424	-36,97	5.370	-41,48
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		1.713.455	-9,51	127.053	-18,62
2025-08-14	13F	UBS Group AG		1.246.883	-15,31	99.040	-20,27
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		48.563	-0,05	3.783	-12,58
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12.565	-8,64	932	-17,83
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		63.481	-17,91	5	-16,67
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2.380	-6,30	176	-15,79
2025-08-08	13F	Crossmark Global Holdings, Inc.		13.561	-3,54	1.077	-9,19
2025-08-07	13F	Montag A & Associates Inc		14.065	-13,14	1.117	-18,23
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3.957	-2,46	314	-8,19
2025-08-11	13F	Y.D. More Investments Ltd		196	-34,88	0
2025-07-16	13F	Signaturefd, Llc		2.443	-4,01	194	-9,35
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		523.381	-13,36	41.572	-18,44
2025-07-09	13F	Goelzer Investment Management, Inc.		118.931	-1,07	9.447	-6,86
2025-08-07	13F	S&co Inc		0	-100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		419	-9,50	31	-18,42
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-13	13F	Arizona State Retirement System		65.706	-0,64	5.219	-6,45
2025-08-14	13F	Group One Trading, L.p.	Call	700	-86,27	56	-87,21
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		130.461	-2,76	10.162	-14,94
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.559	-3,08	839	-8,81
2025-05-07	13F	Hallmark Capital Management Inc		0	-100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		95.404	-1,85	7.578	-7,61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19.799	-2,38	1.542	-14,57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.202	-1,31	95	-6,86
2025-08-04	13F	Pinnacle Associates Ltd		7.276	-16,09	578	-21,07
2025-08-20	13F	Kentucky Retirement Systems		14.539	-6,15	1.155	-11,64
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.262	-18,37	94	-26,77
2025-05-12	13F	FIL Ltd		0	-100,00	0	-100,00
2025-08-08	13F	SBI Securities Co., Ltd.		185	-11,48	15	-17,65
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		529	-21,04	39	-29,09
2025-07-17	13F	Janney Montgomery Scott LLC		19.724	-1,16	2	0,00
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.391.554	-10,78	110.531	-16,00
2025-08-14	13F	Mml Investors Services, Llc		5.407	-0,50	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		195	-9,30	15	-21,05
2025-08-11	13F	United Capital Financial Advisers, Llc		6.321	-6,17	502	-11,62
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		669	-9,72	52	-20,00
2025-07-07	13F	First Community Trust Na		476	-41,74	38	-45,59
2025-07-16	13F	Midwest Heritage Bank, FSB		0	-100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		9.588	-20,53	762	-25,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		10.904	-0,65	809	-10,62
2025-08-07	13F	Commerce Bank		20.782	-4,52	1.651	-10,13
2025-08-14	13F	CIBC Asset Management Inc		35.290	-7,23	2.803	-12,65
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.040	-4,06	83	-9,89
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		10.910	-2,99	809	-12,84
2025-05-15	13F	CAPROCK Group, Inc.		3.203	-40,01	270	-34,62
2025-07-15	13F	Fortitude Family Office, LLC		406	-4,69	32	-8,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3.189	-6,34	253	-11,85
2025-08-14	13F	Teza Capital Management LLC		4.471	-74,71	355	-76,19
2025-08-29	NP	STXV - Strive 1000 Value ETF		920	-5,35	73	-10,98
2025-07-29	13F	Private Wealth Management Group, LLC		145	-9,94	12	-15,38
2025-07-11	13F	Busey Wealth Management		2.907	-0,17	231	-6,12
2025-07-23	13F	Trust Asset Management LLC		0	-100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1.468.558	-0,01	116.648	-5,87
2025-04-28	13F	Horizon Financial Services, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		21.829	-73,94	1.734	-75,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		46.525	-1,17	3.695	-6,95
2025-07-21	13F	West Financial Advisors, LLC		1.830	-2,14	145	-7,64
2025-08-08	13F	KBC Group NV		31.765	-80,84	3	-84,62
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100,00	0	-100,00
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
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		14.451	-17,63	1.072	-25,93
2025-08-14	13F	Maven Securities LTD	Put	9.200	-71,87	731	-73,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		965	-3,50	77	-9,52
2025-08-14	13F	Maven Securities LTD	Call	20.600	-35,62	1.636	-39,38
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3.354	-8,41	261	-19,94
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		94	-19,66	7	-22,22
2025-08-14	13F	Utah Retirement Systems		37.152	-1,13	2.951	-6,94
2025-07-25	13F	Apollon Wealth Management, LLC		5.397	-5,70	429	-11,20
2025-08-06	13F	Cornercap Investment Counsel Inc		15.780	-2,41	1.253	-8,14
2025-08-14	13F	Aqr Capital Management Llc		596.724	-7,55	47.368	-11,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		81.442	-14,25	6.469	-19,27
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-56,98	36	-60,23
2025-08-05	13F	Hunter Associates Investment Management Llc		0	-100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19.200	-1,54	1.525	-7,29
2025-07-24	13F	IFP Advisors, Inc		7.974	-2,55	677	-2,17
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		228	-6,17	17	-20,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8.916	-4,12	708	-9,69
2025-05-30	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		0	-100,00	0	-100,00
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		1.415.123	-2,19	112.403	-7,92
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.441.927	-4,65	193.962	-10,23
2025-07-22	13F	Plimoth Trust Co Llc		7.568	-1,30	601	-6,97
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		6.908	-1,26	512	-11,11
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		1.310.318	-7,91	97.160	-17,18
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6.346	-2,79	504	-8,36
2025-08-14	13F	Scientech Research LLC		3.557	-66,27	283	-68,28
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		66.707	-1,74	5.299	-7,49
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.580	-9,41	1.897	-18,56
2025-08-19	13F	Advisory Services Network, LLC		0	-100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9.258	-3,57	735	-9,26
2025-08-14	13F	Verition Fund Management LLC		319.631	-37,89	25.388	-41,53
2025-07-28	NP	SSO - ProShares Ultra S&P500		18.904	-1,19	1.472	-13,56
2025-08-04	13F	HBK Sorce Advisory LLC		2.622	-3,07	208	-8,77
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		966	-5,20	77	-10,59
2025-06-18	NP	RGEAX - Global Equity Fund Class A		10.938	-21,54	811	-29,42
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		690	-6,63	55	-12,90
2025-07-17	13F	CWA Asset Management Group, LLC		5.338	-1,29	424	-7,24
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.201	-15,24	89	-23,28
2025-07-08	13F	Parallel Advisors, LLC		1.674	-23,67	133	-28,65
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.944	-7,20	10.006	-16,54
2025-07-22	13F	Valley National Advisers Inc		235	-0,42	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		93.684	-2,28	7.441	-8,00
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		34.718	-1,46	2.758	-7,23
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		2.162	-7,45	172	-13,20
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-05	13F	NewSquare Capital LLC		1.850	-10,41	22	-48,78
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12.866	-1,67	1.002	-13,92
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1.095.218	-50,86	81.210	-55,81
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-01	13F	Motco		581	-4,13	45	-11,76
2025-08-07	13F	Zions Bancorporation, National Association /ut/		150	-62,87	12	-67,65
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6.200	-22,97	492	-27,54
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		9.621	-0,56	764	-6,37
2025-08-12	13F	Entropy Technologies, LP		28.660	-24,17	2.276	-28,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		8.998	-3,76	715	-9,39
2025-07-31	13F	City State Bank		8.302	-4,65	659	-10,22
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		59.636	-6,98	4.737	-12,44
2025-08-12	13F	Steward Partners Investment Advisory, Llc		7.626	-12,07	606	-17,24
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		155.167	-11,79	12.086	-22,84
2025-08-14	13F	Comerica Bank		46.877	-1,67	3.723	-7,43
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.124.823	-2,69	83.406	-12,48
2025-08-06	13F	SOUTH STATE Corp		79	-62,91	6	-64,71
2025-08-12	13F	Atlas Capital Advisors Llc		208	-88,56	17	-89,54
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
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		88.156	-1,27	6.537	-11,21
2025-08-13	13F	Federated Hermes, Inc.		22.767	-4,76	1.808	-10,32
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12.242	-0,13	972	-6,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		124	-29,55	10	-35,71
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		408	-5,12	32	-11,11
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-07-16	13F	St Germain D J Co Inc		239	-20,60	19	-28,00
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100,00	0	-100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		2.905	-19,82	231	-24,59
2025-08-01	13F	Bessemer Group Inc		8.763	-48,44	1	-100,00
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-12	13F	Seeds Investor Llc		3.092	-26,85	246	-31,18
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		62.266	-0,34	4.617	-10,37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		26.311	-8,11	2.090	-13,50
2025-08-12	13F	Public Sector Pension Investment Board		42.459	-24,70	3.373	-29,11
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		653	-12,47	55	-3,51
2025-08-06	13F	Metis Global Partners, LLC		7.702	-12,38	612	-17,54
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.265.016	-2,63	100.480	-8,34
2025-08-06	13F	Commonwealth Equity Services, Llc		65.809	-0,14	5	0,00
2025-07-17	13F	HB Wealth Management, LLC		4.732	-7,20	376	-12,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5.010	-9,17	398	-14,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14.598	-16,12	1.160	-21,05
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1.349.005	-5,89	107.151	-11,40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.281	-8,76	100	-20,80
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		599.479	-7,37	44.451	-16,70
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546	-8,70	43	-20,75
2025-08-14	13F	Transamerica Financial Advisors, Inc.		11.694	-0,01	929
2025-08-14	13F	Headlands Technologies LLC		24.689	-12,68	1.961	-17,78
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		78	-24,27	7	-14,29
2025-07-24	13F	Capital Advisors, Ltd. LLC		1.202	-2,44	0
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-04	13F	Premier Path Wealth Partners, LLC		5.217	-3,37	414	-9,01
2025-07-30	13F	Securian Asset Management, Inc		10.743	-2,72	853	-8,38
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3.034	-4,89	241	-10,78
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		89	-26,45	0
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		0	-100,00	0	-100,00
2025-08-07	13F	Meeder Advisory Services, Inc.		5.364	-9,71	426	-14,97
2025-07-24	13F	KC Investment Advisors, LLC		11.882	-48,43	944	-51,49
2025-07-10	13F	Wedmont Private Capital		2.886	-7,17	233	3,56
2025-07-22	13F	Checchi Capital Advisers, LLC		3.337	-4,44	265	-9,86
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		1.629	-0,49	127	-13,10
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		367	-50,34	29	-53,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		484	-1,22	38	-7,32
2025-05-09	13F	Arjuna Capital		0	-100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-08-07	13F	ProShare Advisors LLC		50.907	-7,56	4.044	-12,98
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9.527	-8,82	757	-14,19
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.592	-10,97	591	-22,13
2025-08-11	13F	Elite Financial, Inc.		0	-100,00	0
2025-07-09	13F	Tounjian Advisory Partners, Llc		10.958	-1,31	925	-1,28
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		542	-2,34	46	7,14
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		34.258	-4,55	2.721	-10,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1.843	-6,26	146	-11,52
2025-08-05	13F	Versor Investments LP		5.565	-67,46	442	-69,35
2025-08-12	13F	Bokf, Na		715	-57,84	57	-60,84
2025-08-05	13F	Burney Co/		3.585	-2,29	285	-8,09
2025-08-14	13F	Janus Henderson Group Plc		26.555	-3,08	2.110	-7,30
2025-08-14	13F	Rafferty Asset Management, LLC		68.585	-0,58	5.448	-6,41
2025-05-09	13F	TD Waterhouse Canada Inc.		0	-100,00	0
2025-08-13	13F	Bridgewater Associates, LP		451.548	-0,64	35.866	-6,45
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		98.977	-31,05	7.862	-35,09
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.368	-5,44	2.845	-14,98
2025-08-13	13F	SageView Advisory Group, LLC		2.538	-8,54	204	-12,82
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1.706	-30,08	135	-33,17
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1.225	-16,67	95	-26,92
2025-08-05	13F	Simplex Trading, Llc	Put	300	-70,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.016	-5,54	240	-11,15
2025-08-05	13F	Simplex Trading, Llc	Call	2.000	-37,50	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		18.418	-65,97	1.463	-67,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17.589	-11,98	1.397	-17,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5.282	-8,09	420	-13,43
2025-08-13	13F	Natixis		7.886	-78,78	626	-79,90
2025-08-14	13F	Goldman Sachs Group Inc		1.930.224	-26,13	153.318	-30,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4.959	-13,70	394	-18,80
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100,00	0
2025-08-08	13F	M&G Plc		0	-100,00	0
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		139.045	-4,67	11.044	-10,25
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		481	-49,74	40	-48,00
2025-08-11	13F	Renaissance Group Llc		3.057	-11,52	243	-16,84
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		68.239	-0,09	5.060	-10,16
2025-08-26	NP	MSFRX - MFS Total Return Fund A		172.292	-1,03	13.685	-6,82
2025-08-27	NP	RYNVX - Nova Fund Investor Class		823	-4,08	65	-9,72
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100,00	0
2025-07-30	13F	Bogart Wealth, LLC		300	-1,96	24	-8,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2.958	-62,78	235	-64,81
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0	-100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5.224	-3,58	415	-9,41
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		0	-100,00	0
2025-08-14	13F	Hancock Whitney Corp		4.907	-0,61	390	-6,49
2025-07-11	13F	Diversified Trust Co		0	-100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	-100,00	0	-100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		589	-8,11	47	-14,81
2025-07-18	13F	Robeco Institutional Asset Management B.V.		52.836	-7,84	4.197	-13,23
2025-04-15	13F	Laurel Wealth Advisors LLC		0	-100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.054	-32,44	78	-39,06
2025-07-16	13F	Highline Wealth Partners Llc		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6.170	-6,49	490	-11,87
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		64	-68,00	5	-75,00
2025-08-13	13F	Guggenheim Capital Llc		6.970	-3,62	554	-9,34
2025-05-19	13F/A	Jane Street Group, Llc		0	-100,00	0	-100,00
2025-07-23	13F	High Note Wealth, LLC		0	-100,00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.704	-5,31	691	-10,84
2025-08-07	13F	Illinois Municipal Retirement Fund		99.778	-17,37	7.925	-22,20
2025-07-25	13F	Cwm, Llc		15.181	-20,14	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2.176	-5,02	173	-10,88

GB:0KO5	81,11 $
IT:1PFG	68,50 €
DE:PG4	68,00 €

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