Proprietà istituzionale 1PKG, Venditori - Packaging Corporation of America

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-13	13F	Panagora Asset Management Inc		10.445	-67,14	1.968	-68,73
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		111	-9,02	21	-16,67
2025-08-12	13F	BlackRock, Inc.		8.734.113	-3,59	1.645.944	-8,25
2025-07-29	13F	Beverly Hills Private Wealth, LLC		7.061	-5,79	1.331	-10,38
2025-08-11	13F	Dorsey Wright & Associates		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13.154	-0,27	2.479	-5,09
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		0	-100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		508	-17,13	94	-27,69
2025-08-05	13F	Simplex Trading, Llc		764	-67,75	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3.862	-1,98	728	-6,79
2025-08-05	13F	Simplex Trading, Llc	Call	600	-94,00	0	-100,00
2025-07-30	13F	Ethic Inc.		9.056	-14,83	1.715	-19,29
2025-08-04	13F	Amalgamated Bank		17.661	-2,38	3	0,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.047	-192,93	1.679	-175,36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		289	-12,42	57	-22,97
2025-05-14	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	-225	-204,17	0	-100,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1.248	-1,58	232	-14,13
2025-08-14	13F	Cubist Systematic Strategies, LLC		72.143	-57,96	13.595	-59,99
2025-08-13	13F	Groupama Asset Managment		2.121	-58,95	402	-60,30
2025-08-13	13F	Colonial Trust Advisors		2.978	-8,20	561	-12,62
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		144	-4,00	27	-6,90
2025-07-23	13F	Louisiana State Employees Retirement System		4.700	-2,08	886	-6,84
2025-07-25	13F	Yousif Capital Management, Llc		11.269	-1,37	2.124	-6,15
2025-08-11	13F	New Age Alpha Advisors, LLC		122	-95,46	23	-95,86
2025-08-14	13F	IHT Wealth Management, LLC		0	-100,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		2.479	-1,59	479	-10,82
2025-07-31	13F/A	Avion Wealth		15	-11,76	0
2025-08-11	13F	Cornerstone Planning Group LLC		56	-35,63	11	-37,50
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		15	-85,85	3	-90,00
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		16.217	-81,08	3.056	-81,99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.015	-5,39	1.302	-17,39
2025-07-28	NP	VVMCX - Mid Cap Value Fund		15.457	-23,32	2.986	-30,50
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		42.367	-0,82	7.864	-13,44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		129	-95,69	27	-94,10
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		220	-39,56	41	-43,06
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1.134	-10,78	210	-22,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		34.391	-38,94	6.481	-41,89
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		44.297	-1,92	8.348	-6,66
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738.361	-12,20	137.047	-23,37
2025-07-24	13F	Lmcg Investments, Llc		53.868	-5,47	10.151	-10,03
2025-08-12	13F/A	Boston Partners		1.311.375	-2,27	247.147	-6,97
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.337	-14,49	3.644	-18,62
2025-08-05	13F	iA Global Asset Management Inc.		0	-100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.917	-1,09	1.336	-10,34
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2.218	-5,62	418	-10,32
2025-07-23	13F	Venturi Wealth Management, LLC		2.537	-20,47	478	-24,25
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		29.526	-1,84	5.564	-6,58
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-05-13	13F	UBS Group AG	Call	0	-100,00	0	-100,00
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		6.221	-17,79	1.172	-21,76
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		106.569	-36,85	20.586	-42,75
2025-07-17	13F	Coastline Trust Co		783	-13,77	148	-17,88
2025-04-08	13F	Dumont & Blake Investment Advisors Llc		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1.536	-7,80	289	-12,16
2025-08-12	13F	Camden National Bank		34.025	-1,21	6.412	-5,98
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-05-15	13F	Glenmede Trust Co Na		1.412	-54,08	280	-59,68
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100,00	0
2025-07-08	13F	Rise Advisors, LLC		1.490	-3,68	281	-8,50
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.468	-15,50	1.219	-19,60
2025-08-13	13F	Schroder Investment Management Group		67.391	-26,78	12.700	-30,32
2025-08-01	13F	First National Trust Co		1.234	-0,08	233	-4,92
2025-08-13	13F	Marshall Wace, Llp		51.620	-86,38	9.728	-87,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		12.479	-8,26	2.352	-12,70
2025-08-13	13F	Colonial Trust Co / SC		2.002	-1,14	377	-5,99
2025-08-26	NP	NOSIX - Northern Stock Index Fund		26.106	-1,69	4.920	-6,45
2025-08-14	13F	SummitTX Capital, L.P.		2.230	-96,59	420	-96,75
2025-08-14	13F	MGB Wealth Management, LLC		1.220	-15,51	230	-18,73
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		77	-18,09	15	-22,22
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		370	-41,27	73	-48,23
2025-07-29	13F	Ifrah Financial Services, Inc.		1.515	-0,79	285	-5,63
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		240	-53,85	45	-55,88
2025-07-16	13F	State of Alaska, Department of Revenue		10.028	-4,02	2	-50,00
2025-08-14	13F	Two Sigma Investments, Lp		348.384	-24,80	65.653	-28,44
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100,00	0
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		468	-22,77	88	-26,67
2025-08-14	13F	Scopus Asset Management, L.p.		147.700	-39,71	27.834	-42,63
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		296	-10,30	56	-15,38
2025-08-13	13F	Distillate Capital Partners LLC		62.391	-4,64	11.758	-9,28
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		1.214	-14,20	229	-18,57
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.086	-3,02	3.785	-7,71
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		13.810	-9,17	2.563	-20,72
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1.672	-91,15	315	-91,58
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		23.778	-0,76	4.481	-5,56
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		796	-4,56	150	-9,09
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.826	-2,27	2.478	-11,41
2025-07-22	13F	Old National Bancorp /in/		15.135	-11,73	2.852	-15,99
2025-08-12	13F	Franklin Resources Inc		86.861	-11,09	16.369	-15,39
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-07-29	NP	VMIAX - Vanguard Materials 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		253.710	-3,41	49.009	-12,44
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		40.615	-2,30	7.846	-11,44
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		44	-27,87	8	-33,33
2025-08-12	13F	Coldstream Capital Management Inc		3.997	-4,67	753	-9,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4.185	-5,79	789	-10,35
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		14.145	-17,63	2.666	-21,62
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2.945	-0,98	555	-5,78
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		17.360	-15,36	3.271	-19,45
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		109.916	-1,14	20.714	-5,92
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.656	-1,38	18.126	-13,92
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		4.835	-12,31	911	-16,50
2025-06-23	NP	BLPIX - Bull Profund Investor Class		70	-5,41	13	-20,00
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		59.542	-2,43	11.221	-7,14
2025-06-26	NP	USISX - Income Stock Fund Shares		80.781	-7,87	14.994	-19,59
2025-08-14	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		147	-52,12	28	-60,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		409	-3,54	77	-7,23
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	-25,00	17	-30,43
2025-07-28	NP	VCULX - Growth Fund		0	-100,00	0	-100,00
2025-07-31	13F	Oppenheimer & Co Inc		3.434	-5,22	647	-9,76
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		27	-28,95	5	-28,57
2025-07-31	13F	Quest Partners LLC		1.047	-84,17	197	-84,96
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6.332	-11,12	1.175	-22,39
2025-08-13	13F	California Public Employees Retirement System		152.215	-0,88	28.685	-5,67
2025-08-12	13F	CIBC Private Wealth Group, LLC		7.514	-12,50	1.416	-6,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2.268	-3,16	427	-7,78
2025-08-14	13F	Snowden Capital Advisors LLC		10.546	-0,74	2.001	-5,53
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		11.974	-1,03	2.222	-13,61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2.008	-3,23	378	-7,80
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		368	-16,55	69	-20,69
2025-08-14	13F	Voya Investment Management Llc		26.306	-3,81	4.957	-8,46
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1.945	-13,01	367	-17,19
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100,00	0
2025-08-07	13F	Strategy Asset Managers Llc		3.204	-8,19	604	-12,74
2025-04-30	13F	Valeo Financial Advisors, LLC		0	-100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		10.413	-14,57	1.962	-18,69
2025-08-14	13F	Aquatic Capital Management LLC		17.524	-69,96	3.302	-71,42
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2.572	-41,09	509	-48,17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27.694	-3,30	5.602	-1,22
2025-07-28	NP	SSO - ProShares Ultra S&P500		8.031	-0,93	1.551	-10,19
2025-08-05	13F	Huntington National Bank		9.817	-3,67	1.850	-8,33
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		9.939	-1,05	1.873	-5,78
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7.032	-17,16	1.358	-24,89
2025-04-30	13F	Personal Cfo Solutions, Llc		0	-100,00	0
2025-07-28	13F	RFG Advisory, LLC		0	-100,00	0
2025-07-24	13F	Us Bancorp \de\		41.305	-5,50	7.784	-10,06
2025-08-06	13F	Prospera Financial Services Inc		6.978	-36,74	1.316	-39,84
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		7.285	-2,67	1.407	-11,73
2025-08-11	13F	Krane Funds Advisors LLC		1.494	-14,29	282	-18,55
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2.299	-29,11	433	-32,55
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.560	-87,68	294	-88,31
2025-08-11	13F	Lake Street Financial Llc		1.179	-21,61	222	-25,25
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		8.440	-0,07	1.591	-4,90
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		234.386	-0,44	44.170	-5,25
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0	-100,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		117	-0,85	23	-12,00
2025-07-31	13F	MQS Management LLC		1.417	-60,55	267	-62,45
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		54.247	-3,13	10.223	-7,81
2025-04-28	13F	D.a. Davidson & Co.		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8.399	-4,47	1.583	-9,08
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-12	13F	CenterBook Partners LP		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		348.552	-2,19	65.672	-6,73
2025-08-14	13F	Group One Trading, L.p.	Call	1.200	-77,78	226	-78,86
2025-07-31	13F	Fielder Capital Group LLC		1.145	-10,48	216	-15,02
2025-08-14	13F	Macquarie Group Ltd		155.018	-1,07	29.213	-5,85
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3.789	-7,16	714	-11,63
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-07-31	13F	R Squared Ltd		3.579	-10,75	674	-15,11
2025-08-13	13F	Portfolio Design Labs, LLC		13.846	-18,10	2.609	-22,05
2025-07-10	13F	Rockland Trust Co		0	-100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		724	-39,36	140	-39,57
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-05-01	13F	BankPlus Trust Department		0	-100,00	0
2025-08-05	13F	Cambiar Investors Llc		45.556	-7,08	8.585	-11,57
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.355	-1,26	437	-13,81
2025-08-26	NP	MXI - iShares Global Materials 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		8.443	-5,72	1.591	-10,27
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.439	-1,26	6.302	-6,03
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		25.158	-12,28	4.741	-16,52
2025-08-14	13F	Investment Management Corp of Ontario		5.133	-7,23	967	-11,69
2025-05-13	13F	Dean Investment Associates, Llc		0	-100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		500	-7,75	97	-16,52
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-13	13F	Centiva Capital, LP		5.160	-70,56	972	-71,99
2025-08-26	NP	Profunds - Profund Vp Ultrabull		22	-38,89	4	-42,86
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.891	-6,06	351	-18,22
2025-04-30	13F	BCJ Capital Management, LLC		0	-100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		10	-33,33	2	0,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		415	-7,57	78	-11,36
2025-07-23	13F	Ellsworth Advisors, LLC		32.970	-3,86	6.213	-8,51
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		10.248	-8,20	1.902	-19,88
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		41.269	-0,22	7.660	-12,92
2025-07-07	13F	Somerset Trust Co		3.518	-1,48	663	-6,36
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		3.830	-1,01	722	-5,87
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2.263	-1,44	426	-6,17
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		263	-63,27	49	-68,42
2025-07-16	13F	Signaturefd, Llc		803	-1,83	151	-6,79
2025-07-18	13F	Consolidated Planning Corp		4.865	-14,36	917	-18,51
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3.891	-17,05	734	-21,10
2025-04-24	13F	CNB Bank		0	-100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		450	-1,96	85	-6,67
2025-08-04	13F	Strs Ohio		50.678	-0,88	9.550	-5,67
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141	-7,24	30	-14,71
2025-05-27	NP	FTCS - First Trust Capital Strength 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		0	-100,00	0	-100,00
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		3.507	-0,93	677	-10,21
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5.329	-8,62	989	-20,24
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8.126	-27,76	1.728	-32,89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		14.937	-1,70	2.815	-6,48
2025-07-16	13F	American National Bank		9.205	-4,85	1.735	-9,45
2025-08-14	13F	First Foundation Advisors		0	-100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		537	-17,26	100	-28,26
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		9.401	-8,68	1.745	-20,33
2025-07-08	13F	Nbc Securities, Inc.		11.124	-1,31	2	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		37.254	-19,51	7	-22,22
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		434	-10,33	82	-14,74
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
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		1.051	-0,47	195	-12,95
2025-07-25	13F	Apollon Wealth Management, LLC		1.153	-3,60	217	-8,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3.570	-5,80	673	-10,40
2025-08-07	13F	Investment Management Corp /va/ /adv		179	-93,09	34	-93,57
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100,00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-08-08	13F	Good Life Advisors, LLC		12.539	-1,38	2.363	-6,16
2025-08-13	13F/A	StoneX Group Inc.		0	-100,00	0	-100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		210	-8,30	40	-13,33
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3.764	-0,87	709	-5,59
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		22.140	-37,86	4.277	-43,68
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3.935	-7,91	730	-19,60
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2.954	-7,72	557	-12,16
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100,00	0	-100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1.211	-4,65	228	-9,16
2025-07-30	13F	Gulf International Bank (UK) Ltd		4.500	-17,69	1	-100,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2.430	-32,31	458	-35,63
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2.017	-6,40	380	-10,80
2025-08-13	13F	Railway Pension Investments Ltd		44.000	-22,81	8.292	-26,54
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		55.706	-0,07	11	-9,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.904	-2,85	924	-7,51
2025-08-04	13F	Moody Aldrich Partners Llc		0	-100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31.727	-3,35	5.889	-15,64
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6.088	-2,45	1.147	-7,13
2025-05-15	13F	Troluce Capital Advisors LLC	Put	0	-100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		525.091	-6,96	98.953	-11,46
2025-08-14	13F	Select Equity Group, L.P.		422.246	-38,74	79.572	-41,70
2025-08-08	13F	Mv Capital Management, Inc.		12.122	-1,66	2.284	-6,39
2025-07-31	13F	Optimum Investment Advisors		0	-100,00	0
2025-08-14	13F	Appian Way Asset Management LP		0	-100,00	0
2025-07-29	13F	Private Trust Co Na		635	-1,24	120	-6,30
2025-08-13	13F	Ostrum Asset Management		4.770	-2,81	899	-7,52
2025-08-08	13F	Geode Capital Management, Llc		2.389.114	-0,11	448.399	-5,03
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.697	-15,66	315	-26,46
2025-08-11	13F	Nikko Asset Management Americas, Inc.		9.280	-1,19	1.748	-6,02
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		499	-5,85	96	-14,29
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4.496	-5,01	847	-9,61
2025-07-08	13F/A	Salem Investment Counselors Inc		124	-5,34	24	-11,54
2025-08-19	13F/A	Pitcairn Co		3.527	-12,07	665	-16,37
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-07-16	13F	Dakota Wealth Management		1.078	-37,43	203	-40,47
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		216	-96,94	41	-97,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		899	-0,11	167	-13,09
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3.131	-11,18	590	-15,47
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1.181	-0,42	223	-5,13
2025-05-15	13F	NEOS Investment Management LLC		0	-100,00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		359	-7,24	76	-13,64
2025-08-06	13F	Commonwealth Equity Services, Llc		55.800	-3,05	11	-9,09
2025-05-15	13F	Cullen Capital Management, LLC		12.245	-4,80	2.425	-16,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8.755	-4,12	1.650	-8,79
2025-08-14	13F	Ancora Advisors, LLC		4.816	-2,01	908	-6,78
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		580	-4,76	109	-9,17
2025-08-07	13F	Illinois Municipal Retirement Fund		45.478	-11,92	8.570	-16,18
2025-08-12	13F	Heartland Advisors Inc		26.590	-11,73	5.011	-16,00
2025-08-14	13F	Janus Henderson Group Plc		10.039	-3,64	1.891	-7,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.972	-9,71	372	-14,12
2025-08-12	13F	Hanover Advisors Inc		6.423	-1,49	1.210	-6,27
2025-04-15	13F	Sanibel Captiva Trust Company, Inc.		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		255	-6,25	48	-9,43
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3.544	-25,56	702	-34,55
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		28.374	-23,16	5.266	-32,93
2025-08-14	13F	Smartleaf Asset Management LLC		592	-7,50	112	-10,40
2025-07-17	13F	HB Wealth Management, LLC		9.810	-0,98	1.849	-5,76
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100,00	0
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		14.184	-47,69	2.633	-54,35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8.240	-29,31	1.553	-32,76
2025-08-14	13F	Jane Street Group, Llc	Call	25.500	-16,12	4.805	-20,17
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		19.658	-54,96	3.893	-60,39
2025-08-14	13F	Utah Retirement Systems		14.623	-0,89	2.756	-5,68
2025-08-13	13F	Townsquare Capital Llc		1.424	-72,83	268	-74,18
2025-03-27	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		10	-95,28	2	-95,83
2025-08-14	13F	Jane Street Group, Llc		88.536	-16,18	16.685	-20,23
2025-08-19	13F	Cim, Llc		11.715	-1,63	2.208	-6,40
2025-05-09	13F	Renasant Bank		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		615	-3,61	116	-8,73
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	-100,00	0	-100,00
2025-07-25	13F	Johnson Investment Counsel Inc		1.533	-25,58	289	-29,24
2025-07-17	13F	Jlb & Associates Inc		78.843	-2,49	14.858	-7,21
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		140	-16,17	26	-21,21
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3.341	-1,53	630
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		336	-3,17	63	-7,35
2025-08-14	13F	Axa S.a.		11.397	-93,29	2.148	-93,61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		305	-3,17	57	-8,06
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.824	-34,78	2.982	-37,93
2025-07-14	13F	Financial Advisory Partners, Llc		12.363	-1,53	2.330	-6,32
2025-07-28	13F	JGP Wealth Management, LLC		6.688	-0,19	1.260	-4,98
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		5.626	-11,82	1.060	-16,07
2025-05-12	13F	Agf Management Ltd		0	-100,00	0
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3.564	-43,99	672	-46,75
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		1.782	-85,26	380	-87,40
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1.058	-54,71	196	-60,48
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		900	-66,67	170	-66,99
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2.094	-33,54	395	-36,76
2025-08-14	13F	Citadel Advisors Llc		12.914	-93,63	2.434	-93,94
2025-08-14	13F	Citadel Advisors Llc	Call	26.100	-49,81	4.919	-52,24
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1.238	-6,71	233	-11,07
2025-07-15	13F	SJS Investment Consulting Inc.		12	-42,86	2	-50,00
2025-07-28	13F	Allianz Asset Management GmbH		154.036	-38,57	29.028	-41,54
2025-07-28	NP	VSTIX - Stock Index Fund		11.513	-1,56	2.224	-10,79
2025-07-15	13F	Public Employees Retirement System Of Ohio		31.369	-1,39	5.911	-6,16
2025-08-05	13F	Lifeworks Advisors, LLC		1.326	-1,19	250	-6,04
2025-05-05	13F	Foundry Partners, LLC		0	-100,00	0
2025-05-14	13F	Zacks Investment Management		0	-100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		14.008	-13,11	2.640	-17,32
2025-04-17	13F	GEM Asset Management, LLC		0	-100,00	0
2025-05-15	13F	Aprio Wealth Management, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		13.765	-9,36	2.594	-13,73
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		215	-3,59	42	-12,77
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3.917	-3,36	738	-7,98
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.487	-1,46	280	-6,04
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.925	-1,64	37.676	-6,39
2025-07-16	13F	ORG Partners LLC		22	-31,25	4	-33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		287	-51,11	53	-57,26
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100,00	0
2025-07-08	13F	Bard Financial Services, Inc.		1.400	-9,39	264	-13,77
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		19.651	-1,53	3.647	-14,07
2025-07-07	13F	Versant Capital Management, Inc		331	-63,02	62	-64,97
2025-08-11	13F	Frank, Rimerman Advisors LLC		1.223	-18,85	230	-22,82
2025-07-07	13F	Greenfield Savings Bank		0	-100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		11.428	-1,61	2.154	-6,96
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.684	-0,34	21.472	-13,02
2025-07-21	13F	River Street Advisors LLC		5.122	-0,12	965	-4,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		168.782	-23,03	31.807	-26,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6.575	-12,32	1.239	-16,51
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		196.376	-10,82	37.007	-15,13
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		32.041	-0,49	6.189	-9,79
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-05-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.162	-4,09	3.742	-16,29
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		67.250	-5,55	12.673	-10,11
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100,00	0
2025-07-14	13F	Baring Financial LLC		1.070	-0,28	202	-5,19
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6.447	-20,75	1.197	-30,83
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2.032	-86,53	402	-88,16
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		221.172	-1,38	42	-4,65
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2.653	-33,07	500	-36,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		119.663	-19,82	23.115	-27,32
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		87.702	-2,21	16.527	-6,94
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		3.902	-19,94	754	-27,46
2025-07-28	13F	Aegon Asset Management Uk Plc		48.023	-39,01	9	-40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5.805	-14,62	1.094	-18,80
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-12	13F	TCTC Holdings, LLC		70	-53,64	13	-55,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3.729	-5,64	703	-10,23
2025-08-07	13F	Sierra Ocean, Llc		17	-26,09	3	-25,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		31.113	-79,54	5.775	-82,14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		7.107	-0,88	1.319	-13,45
2025-08-06	13F	Simmons Bank		1.668	-11,13	314	-15,36
2025-07-21	13F	111 Capital		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.395	-10,97	451	-15,23
2025-05-05	13F	Washburn Capital Management, Inc.		0	-100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1.801	-26,52	339	-30,25
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		942.050	-2,49	177.529	-7,21
2025-08-08	13F	Abn Amro Investment Solutions		17.495	-2,83	3.297	-7,55
2025-08-27	13F/A	Squarepoint Ops LLC		22.793	-90,26	4.295	-90,73
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-05-08	13F	Foster & Motley Inc		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2.359	-9,82	445	-14,29
2025-04-14	13F	Henrickson Nauta Wealth Advisors, Inc.		0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.329	-7,77	257	-16,61
2025-05-15	13F	Scopus Asset Management, L.p.	Put	0	-100,00	0	-100,00
2025-08-14	13F	Bridgefront Capital, LLC		3.084	-54,79	581	-56,96
2025-08-11	13F	Independent Advisor Alliance		1.150	-10,02	217	-14,62
2025-08-14	13F	Lazard Asset Management Llc		725	-91,34	0	-100,00
2025-05-15	13F	Gallo Partners, LP		0	-100,00	0
2025-04-24	13F	Jeppson Wealth Management, Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1.554	-3,90	293	-8,75
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6.404	-13,05	1.207	-17,28
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.183	-1,13	10.211	-5,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7.278	-8,64	1.372	-13,06
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		45	-8,16	8	-11,11
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-15.500		4
2025-08-14	13F	Man Group plc		16.861	-82,76	3.177	-83,59
2025-08-14	13F	Glen Eagle Advisors, LLC		558	-0,18	105	-4,55
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		145	-5,84	28	-12,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		100	-74,94	19	-77,22
2025-08-12	13F	Argent Trust Co		3.711	-73,79	699	-75,06
2025-08-14	13F	Mbb Public Markets I Llc		1.306	-18,58	246	-22,40
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		35.379	-1,52	7	-14,29
2025-08-12	13F	Jpmorgan Chase & Co		2.714.623	-10,67	511.571	-14,99
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.360	-21,68	624	-31,69
2025-08-08	13F	Creative Planning		14.561	-2,48	2.744	-7,17
2025-08-06	13F	Savant Capital, LLC		12.156	-6,97	2.291	-11,48
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3.012	-1,89	568	-6,59
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
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		4.560	-1,34	859	-6,12
2025-08-12	13F	Pathstone Holdings, LLC		18.133	-32,27	3.423	-35,57
2025-08-12	13F	Mcdonald Partners Llc		2.837	-10,70	535	-15,10
2025-08-13	13F	Russell Investments Group, Ltd.		135.075	-5,58	25.456	-10,14
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1.140.719	-1,03	220.353	-10,28
2025-05-13	13F	Prudential Plc		0	-100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		3.241	-2,56	611	-7,29
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		567.991	-1,40	107.038	-6,16
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.548	-14,60	3.814	-25,47
2025-05-12	13F	Mizuho Securities Usa Llc		7.140	-15,51	1.414	-25,71
2025-08-14	13F	Cartenna Capital, LP		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		20.969	-3,28	3.952	-7,95
2025-08-14	13F	Sei Investments Co		32.448	-43,59	6.115	-46,32
2025-08-14	13F	Stifel Financial Corp		550.189	-0,01	103.684	-4,84
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-15	13F	CI Private Wealth, LLC		87.084	-30,07	16.417	-33,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2.029	-5,58	382	-10,12
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		766	-44,09	152	-50,97
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100,00	0	-100,00
2025-07-16	13F	Banque Pictet & Cie Sa		53.506	-0,98	10.083	-5,77
2025-05-15	13F	Lavaca Capital Llc		0	-100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		14.211	-8,24	2.678	-12,65
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13.709	-46,17	2.583	-48,78
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4.877	-15,94	905	-26,60
2025-05-02	13F	Sigma Planning Corp		0	-100,00	0	-100,00
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		10.361	-0,24	2.001	-9,58
2025-08-19	13F	Newbridge Financial Services Group, Inc.		30	-73,21	6	-77,27
2025-04-15	13F	Axecap Investments, LLC		0	-100,00	0
2025-05-05	13F	Morse Asset Management, Inc		0	-100,00	0
2025-08-14	13F	Affinity Investment Advisors, Llc		5.129	-5,70	967	-10,31
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		59.011	-4,84	11.121	-9,45
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		950	-9,52	176	-21,08
2025-07-28	13F	Private Wealth Asset Management, LLC		150	-1,96	28	-6,67
2025-08-13	13F	ExodusPoint Capital Management, LP		23.218	-49,90	4	-55,56
2025-08-13	13F	Walleye Capital LLC	Call	0	-100,00	0
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6.308	-2,37	1.189	-7,11
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		56.312	-21,10	10.612	-24,92
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		588	-40,96	125	-45,18
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		25	-3,85	5	-20,00
2025-08-13	13F	Trustmark National Bank Trust Department		0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-6.214	-195,12	1	-99,92
2025-07-29	13F	Stratos Wealth Partners, LTD.		2.678	-0,59	505	-5,44
2025-05-15	13F	Advisory Services Network, LLC		0	-100,00	0
2025-08-05	13F	Machina Capital S.a.s.		5.170	-56,76	974	-58,85
2025-08-18	13F	Front Row Advisors LLC		15.770	-1,56	2.992	-6,30
2025-08-04	13F	Retirement Systems of Alabama		212.716	-1,58	40.086	-6,34
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1.376	-61,62	259	-63,47
2025-07-09	13F	Dynamic Advisor Solutions LLC		2.216	-49,30	418	-51,79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3.583	-1,51	675	-6,25
2025-07-31	13F	Buckingham Strategic Partners		2.148	-5,62	405	-10,22
2025-07-21	13F	Old Second National Bank Of Aurora		9.182	-2,63	1.730	-7,34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4.134	-77,81	838	-77,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		885	-0,90	171	-10,53
2025-07-21	13F	Ameriflex Group, Inc.		0	-100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		2.543	-0,93	479	-5,71
2025-05-21	13F	Acadian Asset Management Llc		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10.041	-27,84	1.892	-31,32
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		230.483	-27,02	43.435	-30,55
2025-05-06	13F	Wakefield Asset Management LLLP		0	-100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		19.134	-25,68	3.606	-29,29
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		50.234	-23,78	9.467	-27,46
2025-05-07	13F	JSF Financial, LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		17.300	-5,46	3.260	-10,02
2025-04-18	13F	Rakuten Securities, Inc.		0	-100,00	0
2025-05-15	13F	L2 Asset Management, LLC		0	-100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19.358	-39,30	3.648	-42,31
2025-05-07	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-04-29	13F	Penserra Capital Management LLC		0	-100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		2.194	-37,81	414	-40,83
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		954	-12,64	177	-23,71
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		36	-32,08	7	-36,36
2025-04-14	13F	Patrick M Sweeney & Associates, Inc		0	-100,00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company 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		52.912	-0,84	10.221	-10,11
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		178	-9,18	33	-19,51
2025-07-25	13F	Alpha Financial Partners, LLC		0	-100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		9.624	-15,08	1.814	-19,21
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		104.982	-0,13	19.784	-4,96
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		128	-0,78	25	-11,11
2025-08-15	13F	State of Tennessee, Treasury Department		32.583	-7,94	6.140	-12,39
2025-08-08	13F	Larson Financial Group LLC		46	-39,47	9	-46,67
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		2.957	-92,04	557	-92,43
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		96.437	-0,88	18.174	-5,67
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3.191	-8,59	616	-17,09
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.156	-14,84	1.699	-25,68
2025-08-14	13F	Becker Capital Management Inc		1.863	-3,12	353	-7,83
2025-08-13	13F	1832 Asset Management L.P.		0	-100,00	0
2025-08-14	13F	Talon Private Wealth, LLC		11.302	-4,07	2.130	-9,40
2025-08-11	13F	Citigroup Inc		90.408	-10,85	17.037	-15,16
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		128	-21,47	24	-25,00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547.952	-0,44	103.262	-5,25
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100,00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236	-66,71	44	-60,19
2025-07-28	13F	Moran Wealth Management, LLC		59.775	-4,05	11.265	-8,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8.536	-19,81	1.609	-23,68
2025-08-11	13F	Covestor Ltd		67	-85,27	0
2025-08-06	13F	Modera Wealth Management, LLC		2.417	-5,84	455	-10,43
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1.479	-3,46	279	-8,25
2025-07-15	13F	Mather Group, Llc.		2.475	-5,35	466	-9,86
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.825	-6,60	339	-18,55
2025-08-04	13F	Keybank National Association/oh		8.955	-26,01	1.688	-29,59
2025-08-06	13F	Rialto Wealth Management, LLC		284	-0,35	54	-5,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		810	-56,15	150	-61,73
2025-08-14	13F	Raymond James Financial Inc		222.526	-1,43	41.935	-6,19
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		3.926	-0,46	740	-5,26
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	-100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		42.848	-32,44	8.075	-35,71
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.572	-9,66	304	-18,11
2025-05-08	13F	Aldebaran Financial Inc.		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8.703	-8,85	2	0,00
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust 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		77.720	-22,28	14.646	-26,03
2025-07-31	13F	Nisa Investment Advisors, Llc		12.164	-3,18	2.308	-7,83
2025-07-31	13F	Leavell Investment Management, Inc.		8.001	-2,25	1.518	-6,99
2025-08-14	13F	UBS Group AG		692.000	-2,09	130.407	-6,82
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-04-22	13F	Kentucky Retirement Systems		0	-100,00	0
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20.906	-29,35	3.940	-32,77
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		36.444	-4,09	6.764	-16,29
2025-07-18	13F	Naples Global Advisors, Llc		42.972	-0,18	8.151	-4,98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		294	-5,47	55	-9,84
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		8.874	-6,59	1.757	-17,82
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.475	-0,36	831	-13,09
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		21.683	-1,50	4.025	-14,04
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4.812	-2,49	907	-7,27
2025-08-11	13F	Mount Lucas Management LP		6.151	-13,12	1.159	-17,27
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1.307	-3,40	246	-7,87
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100,00	0	-100,00
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		336.394	-8,92	62.438	-20,51
2025-07-25	13F	Atria Wealth Solutions, Inc.		3.756	-19,38	727	-21,41
2025-08-14	13F	Holocene Advisors, LP		140.552	-34,50	26.487	-37,67
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	-100,00	0
2025-07-29	13F	Carmel Capital Partners, LLC		1.521	-8,59	287	-13,07
2025-04-30	13F	Brown Advisory Inc		0	-100,00	0
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		10.736	-0,81	2.024	-5,56
2025-08-14	13F	Ameriprise Financial Inc		1.898.821	-0,35	357.875	-5,16
2025-05-14	13F	Quadcap Wealth Management, LLC		0	-100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		3.145	-3,91	593	-8,64
2025-08-13	13F	Jump Financial, LLC		42.902	-49,57	8.085	-52,01
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-07-22	13F	Merit Financial Group, LLC		3.816	-18,13	719	-22,10
2025-08-04	13F	Spire Wealth Management		661	-13,14	125	-17,33
2025-08-14	13F	Royal London Asset Management Ltd		28.052	-18,42	5.286	-22,37
2025-07-24	13F	Blair William & Co/il		2.087	-3,65	393	-8,18
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		350	-5,15	0
2025-07-28	13F	Boston Trust Walden Corp		52.788	-0,56	9.948	-5,37
2025-05-16	13F	Sciencast Management LP		0	-100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4.536	-0,46	876	-9,78
2025-05-15	13F	Safeguard Investment Advisory Group, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	16.200	-7,95	3.053	-12,42
2025-07-31	13F	Whipplewood Advisors, LLC		20	-73,33	4	0,00
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		110	-79,36	23	-81,15
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		9.619	-4,69	2.046	-11,47
2025-08-14	13F	CIBC Asset Management Inc		14.387	-7,13	2.711	-11,61
2025-05-13	13F	Camden Capital, LLC		0	-100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		28.823	-2,35	5.568	-11,48
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		133.118	-53,25	24.708	-59,19
2025-08-15	13F	Kestra Advisory Services, LLC		11.659	-2,54	2.197	-7,22
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		105.786	-0,82	19.935	-5,61
2025-07-22	13F	Wealthcare Advisory Partners LLC		1.955	-4,73	368	-9,36
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-04-01	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		2.724	-0,98	579	-7,95
2025-07-11	13F	Farther Finance Advisors, LLC		951	-7,13	179	-12,25
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1.560	-17,94	290	-28,47
2025-08-05	13F	Tiaa Trust, National Association		1.111	-2,11	209	-6,70
2025-08-14	13F	Point72 (DIFC) Ltd		8.623	-64,41	1.625	-66,12
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		141.800	-47,75	26.722	-50,28
2025-07-16	13F	Littlejohn Financial Services, Inc.		8.063	-2,98	1.519	-7,66
2025-07-25	13F	Advocate Group Llc		1.919	-29,84	362	-33,27
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1.305	-4,04	252	-12,80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.028	-14,95	1.136	-19,10
2025-07-30	13F	Brookstone Capital Management		10.047	-0,39	1.893	-5,21
2025-04-29	13F	Calamos Wealth Management LLC		0	-100,00	0
2025-07-10	13F	Fulton Bank, N.a.		3.445	-5,90	649	-10,36
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		73.485	-5,84	13.848	-10,39
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-07-22	13F	Miracle Mile Advisors, LLC		1.079	-1,64	203	-6,45
2025-08-13	13F	New York State Common Retirement Fund		35.809	-0,70	7	-14,29
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.921	-40,93	739	-43,84
2025-08-19	13F	State of Wyoming		191	-31,05	36	-35,19
2025-08-08	13F	Crossmark Global Holdings, Inc.		3.231	-14,66	609	-18,83
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		129.942	-6,22	24.488	-10,76
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.057.841	-2,47	199.350	-7,18
2025-05-20	NP	BUYZ - Franklin Disruptive Commerce ETF		232	-32,95	46	-41,56
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1.797	-43,02	356	-50,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		101	-3,81	19	-18,18
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		112	-74,25	21	-75,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2.719	-9,19	512	-13,51
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		69.810	-0,72	13.485	-10,00
2025-08-06	13F	Achmea Investment Management B.V.		34.273	-4,43	6	-14,29
2025-08-19	13F	National Asset Management, Inc.		1.219	-33,21	230	-44,55
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1.872	-22,32	353	-26,21
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		9.765	-1,39	1.840	-17,45
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		224	-21,13	42	-31,67
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-07-23	13F	Shell Asset Management Co		319	-91,12	0
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		2.837	-24,06	562	-33,29
2025-08-08	13F	M&G Plc		3.636	-14,45	684	-18,79
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		677	-4,51	128	-9,29
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		11.389	-57,33	2.255	-62,47
2025-07-29	13F	Mutual Of America Capital Management Llc		10.243	-1,21	1.930	-5,99
2025-08-13	13F	Walleye Trading LLC	Put	0	-100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		456	-7,13	88	-15,38
2025-08-13	13F	Walleye Trading LLC	Call	0	-100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		2.374	-12,98	451	-17,13
2025-07-08	13F	Parallel Advisors, LLC		570	-8,21	107	-12,30
2025-05-14	13F	Vinva Investment Management Ltd		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		32.676	-50,61	6.158	-53,00
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.336	-0,77	18.155	-5,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2.300	-8,00	433	-12,53
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5.609	-23,80	1.057	-36,21
2025-07-24	13F	Live Oak Investment Partners		3.594	-2,50	677	-7,13
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		854	-43,56	161	-46,49
2025-08-05	13F	Northcape Wealth Management, Llc		1.445	-5,06	272	-9,63
2025-07-11	13F	Bdf-gestion		9.724	-9,84	1.832	-14,19
2025-08-11	13F	WPG Advisers, LLC		0	-100,00	0
2025-07-21	13F	Ascent Group, LLC		12.021	-14,81	2.265	-18,93
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5.276	-4,70	1.019	-13,57
2025-07-28	13F	BRYN MAWR TRUST Co		3.774	-7,32	711	-11,79
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3.270	-43,54	632	-48,87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3.081	-80,37	581	-81,33
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100,00	0	-100,00
2025-05-15	13F	PDT Partners, LLC		0	-100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	-100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		27.376	-68,52	5.159	-70,04
2025-08-14	13F	Nomura Holdings Inc	Put	0	-100,00	0
2025-08-14	13F	Teza Capital Management LLC		1.317	-36,01	248	-39,07
2025-08-01	13F	Bessemer Group Inc		2.934	-15,91	1
2025-05-14	13F	Credit Agricole S A		26.387	-54,36	5.225	-59,86
2025-08-07	13F	Argent Advisors, Inc.		2.800	-4,04	528	-8,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1.550	-67,17	292	-68,77
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		614	-6,83	116	-11,54
2025-08-12	13F	Waterloo Capital, L.P.		5.194	-12,19	979	-16,48
2025-08-15	13F	Resources Management Corp /ct/ /adv		14.466	-0,49	3	0,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9.031	-12,67	1.745	-20,84
2025-08-11	13F	United Capital Financial Advisers, Llc		1.896	-1,86	357	-6,54
2025-08-14	13F	Wellington Management Group Llp		41.351	-1,70	7.793	-6,46
2025-08-14	13F	Toronto Dominion Bank		36.329	-15,98	6.846	-20,04
2025-08-13	13F	Invesco Ltd.		1.131.907	-17,59	213.308	-21,57
2025-04-11	13F	Oak Asset Management, LLC		0	-100,00	0	-100,00
2025-05-15	13F	Richwood Investment Advisors, LLC		0	-100,00	0
2025-04-21	13F	PSI Advisors, LLC		0	-100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		3.406	-2,49	642	-7,24
2025-08-13	13F	Blueshift Asset Management, LLC		1.654	-28,61	312	-32,10
2025-08-12	13F	Public Sector Pension Investment Board		6.693	-44,63	1.261	-47,30
2025-04-30	13F	Poinciana Advisors Group, Llc		0	-100,00	0
2025-07-30	13F	Gables Capital Management Inc.		0	-100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		972	-10,83	183	-14,88
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		762	-1,68	144	-6,54
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		885	-4,32	167	-9,29
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-05	13F	Regents Gate Capital LLP		40.855	-21,80	7.699	-25,57
2025-08-13	13F	MetLife Investment Management, LLC		22.745	-1,74	4.286	-6,48
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.593	-15,19	1.242	-19,30
2025-04-09	13F	180 Wealth Advisors, Llc		0	-100,00	0
2025-05-09	13F	Northern Oak Wealth Management Inc		0	-100,00	0
2025-08-05	13F	Versor Investments LP		1.287	-77,89	243	-78,99
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4.140	-51,75	800	-56,29
2025-08-26	NP	TLSTX - Stock Index Fund		1.266	-8,92	239	-13,45
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4.424	-1,99	834	-6,72
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5.529	-5,60	1.042	-10,18
2025-08-27	NP	RYNVX - Nova Fund Investor Class		357	-1,65	67	-5,63
2025-08-12	13F	Bokf, Na		39.008	-2,12	7.351	-6,84
2025-08-25	13F/A	Neuberger Berman Group LLC		114.351	-28,36	21.549	-31,82
2025-08-13	13F	First Trust Advisors Lp		556.149	-11,61	104.806	-15,88
2025-08-05	13F	Dunhill Financial, LLC		8	-61,90	2	-75,00
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.657	-13,86	19.054	-24,82
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1.617	-2,88	305	-7,60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4.679	-36,04	882	-39,16
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1.004	-41,01	189	-19,23
2025-04-23	13F	Longboard Asset Management, LP		0	-100,00	0
2025-05-14	13F	CIBC World Markets Inc.		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		22.885	-5,45	4.313	-10,02
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-850	-909,52	-158	-1.023,53
2025-08-12	13F	Legal & General Group Plc		523.811	-3,30	98.712	-7,97
2025-08-14	13F	Prelude Capital Management, Llc		2.149	-32,78	405	-36,18
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.946	-2,46	5.187	-14,87
2025-07-16	13F	Hartford Investment Management Co		5.399	-0,84	1.017	-5,66
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6.189	-1,53	1.196	-10,75
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-13	13F	Korea Investment CORP		52.036	-40,11	9.806	-43,00
2025-08-01	13F	SYM FINANCIAL Corp		0	-100,00	0
2025-08-08	13F	Keebeck Alpha, LP		0	-100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5.452	-1,66	1.053	-10,84
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		25	-67,11	5	-75,00
2025-08-11	13F	Private Advisor Group, LLC		6.404	-4,10	1.207	-8,77
2025-08-13	13F	Northern Trust Corp		994.276	-4,38	187.371	-9,01
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-05-15	13F	Boyer & Corporon Wealth Management, LLC		0	-100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		118	-13,24	23	-23,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.487	-13,56	657	-17,67
2025-07-23	13F	Clear Creek Financial Management, LLC		1.920	-9,05	362	-13,64
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		19	-34,48	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1.681	-96,86	317	-97,02
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		109.120	-18,12	20.564	-22,08
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		204	-48,35	43	-33,85
2025-08-13	13F	Pictet Asset Management Holding SA		393.690	-5,74	74.191	-10,28
2025-07-23	13F	Vontobel Holding Ltd.		0	-100,00	0
2025-07-24	13F	CWM Advisors, LLC		1.487	-6,60	280	-11,11
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		1.253	-3,17	236	-7,81
2025-08-12	13F	DnB Asset Management AS		17.760	-0,39	3.347	-5,21
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		32.430	-27,34	6.146	-30,82
2025-07-29	13F	Everence Capital Management Inc		2.430	-32,31	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		378	-76,46	71	-77,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		21	-91,76	4	-94,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4.145	-6,14	781	-10,64
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		362	-5,73	68	-10,53
2025-07-10	13F	Moody National Bank Trust Division		1.088	-73,87	205	-30,03
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2.786	-7,96	517	-19,60
2025-08-12	13F	Coston, McIsaac & Partners		80	-3,61	0
2025-08-05	13F	Burney Co/		2.463	-7,93	464	-12,29
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1.656	-10,34	312	-14,52
2025-08-14	13F	Occudo Quantitative Strategies Lp		7.515	-32,74	1.416	-35,16
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		70	-4,11	13	-7,14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	-4,76	4	-25,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		41.590	-8,39	7.720	-20,04

MX:PKG
US:PKG	220,25 USD
GB:0KEZ	219,88 USD
DE:PKA	187,25 €

IT:1PKG / Packaging Corporation of America - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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