ABC Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2 474	−15,27	742	−8,74
2025-08-06	13F	Agf Management Ltd		10 652	−17,29	3 194	−10,81
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 327	−7,90	1 297	−0,69
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		281	−26,63	84	−20,75
2025-08-11	13F	Covestor Ltd		126	−20,25	0
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		77 100	−4,81	23 118	2,63
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		54 142	−11,13	16 234	−4,18
2025-08-06	13F	Legacy Bridge, LLC		110	−0,90	33	6,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7 457	−2,23	2 236	5,42
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		51 378	−12,49	15 037	0,75
2025-08-11	13F	Banque Cantonale Vaudoise		12 244	−3,85	4	0,00
2025-07-23	13F	WESPAC Advisors, LLC		6 372	−2,09	1 911	5,58
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		72 596	−17,55	21 768	−11,10
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		10 585	−3,13	3 174	4,44
2025-08-07	13F	Northwest Bancshares, Inc.		19 658	−4,43	5 894	3,04
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3 480	−17,87	1 014	−5,68
2025-07-17	13F	Greenleaf Trust		5 179	−5,30	1 553	2,11
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14 099	−4,08	4 106	10,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		13 180	−39,62	3 952	−34,88
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		39 553	−0,26	11 860	7,54
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494	−24,12	148	−18,23
2025-08-13	13F	Loomis Sayles & Co L P		4 058	−4,20	1 217	121 500,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		49 236	−0,89	14 766	6,87
2025-08-05	13F	Castlekeep Investment Advisors Llc		828	−89,29	248	−88,46
2025-08-04	13F	HBK Sorce Advisory LLC		14 505	−7,08	4 349	0,18
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 471	−66,17	9 437	−63,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		36 281	−38,02	10 879	−33,17
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-11	13F	Citigroup Inc		191 716	−16,79	57 486	−10,27
2025-08-14	13F	Mml Investors Services, Llc		64 077	−30,49	19	−24,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		9 219	−29,35	2 764	−23,81
2025-08-11	13F	Citigroup Inc	Put	42 000	−12,50	12 594	−5,66
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 023	−7,72	5 860	6,26
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-30	13F	Insight Advisors, LLC/ PA		1 025	−25,02	307	−19,21
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		12 809	−17,74	3 841	−11,32
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		6 118	−7,65	1 782	6,08
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 263	−44,73	370	−36,38
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		10 338	−7,60	3 026	6,36
2025-07-17	13F	Park Place Capital Corp		103	−11,21	30	−6,25
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		118 770	−2,29	35 613	5,36
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		11 671	−3,59	3 246	19,35
2025-07-11	13F	Wedge Capital Management L L P/nc		109 812	−8,86	32 927	−1,73
2025-08-07	13F	Montag A & Associates Inc		13 556	−0,04	4 065	7,77
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		995	−45,27	298	−27,14
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 770	−1,28	28 766	13,40
2025-08-13	13F	GeoWealth Management, LLC		1 642	−21,06	493	−14,88
2025-08-12	13F	Camden National Bank		1 292	−14,55	387	−7,86
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4 108	−50,49	1 196	−43,13
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		647	−17,79	194	−11,01
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 237	−5,54	1 570	1,82
2025-08-12	13F	Pathstone Holdings, LLC		49 383	−7,32	14 808	−0,06
2025-04-18	13F	Wolf Group Capital Advisors		7 999	−15,87	2 224	21,60
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 882	−2,44	1 764	5,19
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 310	−0,43	25 428	14,38
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		63 890	−46,84	18 699	−38,80
2025-08-08	13F	Gts Securities Llc		1 379	−31,22	413	−25,85
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		21 800	−22,14	6 537	−16,05
2025-07-21	13F	Mattern Capital Management, Llc		46 977	−1,25	14 086	6,49
2025-07-30	13F	Cornerstone Advisory, LLC		14 905	−34,90	4 469	−32,88
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		347	−30,60	104	−25,18
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 822	−7,28	546	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		532	−18,90	160	−12,64
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		725 367	−36,02	217 501	−31,02
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		164 300	−4,50	47 851	9,70
2025-08-07	13F	Cambridge Financial Group, Inc.		27 421	−31,84	8 222	−26,51
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4 423	−9,29	1 294	4,44
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 518	−2,51	3 078	12,25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 131	−16,10	639	−9,63
2025-07-10	13F	Peoples Bank/KS		4 765	−2,06	1 429	5,62
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		8 659	−17,41	2 408	2,21
2025-07-23	13F	TriaGen Wealth Management LLC		8 482	−3,97	2 543	3,54
2025-07-28	13F	Dash Acquisitions Inc.		0	−100,00	0
2025-07-30	13F	Aurora Investment Counsel		5 635	−10,08	1 690	−3,04
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		51 418	−20,14	15 418	−13,89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		28 841	−1,94	8 648	5,72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 860	−3,86	1 157	3,67
2025-07-07	13F	Wesbanco Bank Inc		2 159	−5,27	647	2,21
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8 899	−13,77	2 604	−0,72
2025-07-15	13F	SJS Investment Consulting Inc.		812	−4,25	244	3,40
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		18	−99,46	0
2025-08-14	13F	Gen-Wealth Partners Inc		3 628	−0,96	1 088	6,78
2025-07-09	13F	Gateway Investment Advisers Llc		9 643	−3,22	2 891	4,37
2025-08-14	13F	Fairview Capital Investment Management, Llc		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 462	−3,50	2 237	4,05
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		590 649	−4,23	172 865	10,26
2025-08-11	13F	Buckley Wealth Management, LLC		5 380	−1,28	1 613	6,47
2025-08-15	13F	Morgan Stanley		3 086 315	−1,19	925 432	6,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		24 565	−3,18	7 366	4,39
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		255	−58,13	75	−48,61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		2 571	−81,05	771	−65,75
2025-07-30	13F	Princeton Global Asset Management LLC		3	−98,53	1	−100,00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 534	−2,58	40 638	11,90
2025-08-07	13F	Mawer Investment Management Ltd.		671 609	−2,07	201 382	5,59
2025-08-13	13F	Kennedy Capital Management, Inc.		4 874	−0,43	1 461	7,35
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-03-27	NP	QDF - FlexShares Quality Dividend 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		10 330	−1,43	2 626	9,83
2025-08-13	13F	Capital Research Global Investors		2 645 319	−9,02	793 199	−1,90
2025-08-12	13F	Gladstone Institutional Advisory LLC		845	−2,42	253	5,42
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		25 352	−2,04	7 602	5,61
2025-07-09	13F	Pines Wealth Management, LLC		810	−4,71	240	2,58
2025-08-07	13F	HighPoint Advisor Group LLC		4 843	−6,69	1 452	−3,52
2025-08-14	13F	LRT Capital Management, LLC		14 622	−2,95	4 384	4,66
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		234 673	−85,84	70 367	−84,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 130	−1,92	1 238	5,72
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		31 240	−24,02	9 367	−18,08
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		10 815	−22,20	3 243	−16,12
2025-08-13	13F	Walleye Trading LLC	Call	14 600	−57,18	4 378	−53,84
2025-08-15	13F	Walgreens Boots Alliance, Inc.		7 473 000	−28,01	2 240 779	−22,37
2025-08-13	13F	Walleye Trading LLC	Put	3 300	−88,30	990	−87,39
2025-08-13	13F	Mackenzie Financial Corp		174 863	−0,87	52 433	6,89
2025-07-31	13F	BIP Wealth, LLC		708	−3,15	212	4,43
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		2 700	−50,17	810	−46,28
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		9 529	−17,01	2 857	−10,52
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
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		35 829	−2,14	10 435	12,41
2025-08-07	13F	Strategy Asset Managers Llc		1 631	−2,16	489	5,40
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-08-05	13F	Intellectus Partners, LLC		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		25 620	−0,54	7 682	7,25
2025-07-14	13F	Abound Wealth Management		36	−5,26	11	0,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		602 799	−39,55	181	−35,02
2025-07-24	13F	Court Place Advisors, LLC		10 315	−0,19	3 093	7,62
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-04-22	NP	APUE - ActivePassive U.S. Equity ETF		29	−99,48	7	−99,50
2025-08-11	13F	Principal Securities, Inc.		15 721	−24,49	4 714	0,75
2025-07-17	13F	Hengehold Capital Management Llc		4 096	−0,19	1 223	7,57
2025-07-09	13F	Sawyer & Company, Inc		8 160	−3,40	2	0,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares		973	−7,69	285	6,37
2025-08-14	13F	MGB Wealth Management, LLC		4 484	−7,72	1 344	−0,44
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		828	−1,31	248	6,44
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		804	−8,53	0
2025-04-17	13F	Inscription Capital, LLC		0	−100,00	0
2025-07-08	13F	Lpwm Llc		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		50 223	−7,57	15 059	−0,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		791	−5,04	237	2,60
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		3 995	−15,14	1 164	−2,51
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 322	−16,28	396	−9,79
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		13 341	−3,49	3 905	11,13
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		580	−11,85	170	1,20
2025-06-18	NP	NWFAX - Nationwide Fund Class A		34 541	−5,04	10 109	9,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		5 239	−35,54	1 571	−30,53
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10 552	−3,23	3 073	11,18
2025-08-14	13F	Two Sigma Investments, Lp		670 788	−21,88	201 136	−15,76
2025-07-30	13F	Gulf International Bank (UK) Ltd		8 881	−10,16	3	0,00
2025-08-08	13F	MTM Investment Management, LLC		1 182	−0,84	354	7,27
2025-08-01	13F	Motco		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		63	−14,86	18	0,00
2025-07-17	13F	Paradigm Financial Partners, Llc		1 788	−1,43	536	6,35
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 676	−25,64	1 402	−19,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5 320	−16,63	1 595	−10,09
2025-07-17	13F	Hanson & Doremus Investment Management		77	−7,23	0
2025-08-13	13F	Wellspring Financial Advisors, LLC		775	−1,27	232	6,42
2025-08-04	13F	Retirement Systems of Alabama		0	−100,00	0
2025-06-27	NP	PWV - Invesco Dynamic Large Cap 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		60 426	−2,03	17 685	12,79
2025-08-13	13F	Alerus Financial Na		32 092	−0,04	9 623	7,77
2025-08-13	13F	Brown Advisory Inc		4 526	−4,11	1 357	3,43
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-05-15	13F	Paloma Partners Management Co	Put	0	−100,00	0	−100,00
2025-07-07	13F	Insight Wealth Strategies, LLC		15 146	−24,16	4 473	−19,45
2025-07-11	13F	Oak Asset Management, LLC		2 690	−20,06	807	−13,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		28 127	−8,68	8 434	−1,54
2025-07-16	13F	Plancorp, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		89 227	−26,75	26 114	−15,67
2025-05-06	13F	Greenwood Gearhart Inc		0	−100,00	0
2025-08-12	13F	Prudential Plc		28 226	−1,79	8 464	5,89
2025-07-17	13F	HB Wealth Management, LLC		6 334	−0,19	1 899	7,65
2025-07-22	13F	Gratus Wealth Advisors, LLC		8 684	−1,71	2 604	5,99
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		93 307	−6,37	27 978	0,96
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 888	−0,57	1 766	7,23
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		37	−24,49	11	−16,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		974	−7,15	292	0,34
2025-08-08	13F	Summitry Llc		24 553	−6,04	7 362	1,31
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 276	−16,68	3 381	−10,15
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		15 322	−35,98	4 594	−30,97
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 374	−7,10	400	6,95
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1 743	−27,19	523	−21,50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		870	−2,14	261	5,26
2025-08-13	13F	First Trust Advisors Lp		734 192	−15,87	220 147	−9,29
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 023	−84,30	841	−80,58
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		8 956	−32,17	2 685	−26,86
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		79 639	−32,85	23 880	−27,60
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 233	−1,58	27 656	6,12
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		0	−100,00	0	−100,00
2025-07-31	13F	Fielder Capital Group LLC		978	−0,10	293	7,72
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 849	−0,14	23 077	14,97
2025-08-05	13F	Claro Advisors LLC		1 058	−11,61	317	−4,80
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6 093	−46,28	1 827	−42,11
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5 608	−19,39	1 641	−7,18
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		226	−2,16	66	12,07
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		7 000	−17,65	2 099	−11,21
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		17 400	−2,25	5 217	5,39
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 841	−70,77	26 339	−68,48
2025-07-30	13F	Securian Asset Management, Inc		9 014	−1,44	2 703	6,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		67	−8,22	20	0,00
2025-05-07	13F	Hurley Capital, LLC		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		233	−57,79	70	−44,35
2025-08-05	13F	Core Alternative Capital		0	−100,00	0
2025-05-06	13F	Poplar Forest Capital LLC		89 253	−2,37	24 820	20,84
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		365 600	−50,63	109 625	−46,77
2025-08-20	13F	Kentucky Retirement Systems		11 100	−6,15	3 328	1,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		28 731	−6,12	8 615	1,22
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		245 022	−26,21	71 360	−15,24
2025-07-25	13F	Astoria Portfolio Advisors LLC.		856	−0,23	249	1,64
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		615	−87,77	184	−83,70
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		25 795	−83,77	7 735	−82,50
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		278	−1,77	71	9,38
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 863	−0,85	93 157	13,90
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		51 036	−2,45	15 303	5,18
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2 785	−0,71	774	22,86
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 138	−55,31	941	−51,84
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		24 770	−5,14	7 214	8,97
2025-08-14	13F	Silvercrest Asset Management Group Llc		60 695	−26,96	18 199	−21,24
2025-08-14	13F	D. E. Shaw & Co., Inc.		97 880	−50,73	29 349	−46,87
2025-07-28	NP	SSO - ProShares Ultra S&P500		15 528	−2,52	4 522	11,99
2025-08-13	13F	Victory Capital Management Inc		159 670	−23,34	47 877	−17,34
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-07-14	13F	Sowell Financial Services LLC		5 282	−4,26	1 584	3,19
2025-07-25	13F	Allspring Global Investments Holdings, LLC		135 558	−38,30	40 034	−34,31
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 482	−10,78	432	2,38
2025-07-17	13F	Beacon Capital Management, LLC		4	−76,47	1	−75,00
2025-05-05	13F	Lindbrook Capital, Llc		240	−63,69	67	−55,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11 134	−1,35	3 259	13,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		57 158	−21,62	17 139	−15,49
2025-08-14	13F	CoreCap Advisors, LLC		188	−42,51	56	−37,78
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		63 015	−24,16	18 895	−18,23
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		4 584	−5,50	1 375	1,85
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		14 854	−1,16	4 454	4,09
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		621 963	−35,91	186 496	−30,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		5 800	−50,83	1 739	−46,98
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		362 403	−22,20	100 781	−3,71
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		2 089 738	−0,01	626 608	7,82
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 286	−1,79	985	5,91
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14 961	−40,04	4 486	−35,34
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		393 238	−2,98	117 912	4,61
2025-07-25	13F	Verdence Capital Advisors LLC		27 352	−8,38	8 202	−1,20
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		176 246	−3,50	51 330	10,84
2025-08-05	13F	Sigma Planning Corp		1 796	−6,70	538	0,56
2025-07-29	13F	Stanley-Laman Group, Ltd.		14 286	−22,13	4 284	−16,04
2025-08-07	13F	ProShare Advisors LLC		36 050	−4,36	10 810	3,13
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-31	13F	Leeward Investments, LLC - MA		39 531	−24,35	11 854	−18,43
2025-08-01	13F	Bessemer Group Inc		2 067 799	−4,61	620	2,99
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		157 652	−5,08	46 140	9,28
2025-08-08	13F	Avantax Advisory Services, Inc.		17 702	−6,29	5 308	1,03
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		4 510	−12,66	1 352	−5,78
2025-07-16	13F	Dakota Wealth Management		37 756	−3,22	11 321	4,35
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-07-15	13F	Retirement Guys Formula Llc		6 361	−4,53	1 907	2,91
2025-07-18	13F	La Banque Postale Asset Management SA		62 767	−17,95	18 821	−11,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		406	−8,97	122	−2,42
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		82 060	−1,59	24 016	13,30
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 631	−0,12	12 477	14,99
2025-08-13	13F	Van Hulzen Asset Management, LLC		2 046	−21,34	613	−15,21
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		630	−70,49	189	−68,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		170	−37,04	51	−33,33
2025-08-11	13F	Intrust Bank Na		801	−1,11	240	6,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		3 058	−69,45	917	−67,09
2025-07-29	13F	Nicholson Wealth Management Group, LLC		7 862	−2,02	2 357	5,65
2025-08-14	13F	Quartz Partners, LLC		11 087	−0,06	3 325	7,75
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		5 424	−6,34	1 626	0,99
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		10	−77,78	3	−80,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	−90,91	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		91	−2,15	27	8,00
2025-05-12	13F	Strengthening Families & Communities, LLC		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 313	−1,87	970	12,94
2025-07-17	13F	One Wealth Advisors, LLC		1 309	−12,97	393	−6,22
2025-08-14	13F	Dark Forest Capital Management Lp		14 994	−25,85	4 496	−20,05
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		265 300	−30,60	77 645	−20,11
2025-07-29	NP	VHCIX - Vanguard Health Care 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		544 997	−3,32	158 725	11,06
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		10 538	−18,39	3 084	−6,03
2025-07-16	13F	Stephenson National Bank & Trust		73	−2,67	22	5,00
2025-07-17	13F	LVW Advisors, LLC		3 156	−0,66	946	7,13
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		48 006	−13,24	14 050	−0,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		7 803	−68,36	2 340	−65,90
2025-08-14	13F	Wellington Management Group Llp		3 855 843	−28,88	1 156 175	−23,31
2025-07-22	13F	Belpointe Asset Management LLC		7 083	−23,44	2 124	−17,46
2025-08-13	13F	Fisher Asset Management, LLC		923	−24,41	277	−18,58
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	Tranquilli Financial Advisor LLC		0	−100,00	0
2025-07-24	13F	Conning Inc.		1 176	−1,09	353	6,67
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		9 563	−1,88	2 867	5,79
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		26 471	−16,43	7 361	3,44
2025-07-25	13F	Johnson Investment Counsel Inc		399 623	−1,58	119 827	6,12
2025-08-25	13F/A	Neuberger Berman Group LLC		700 134	−21,13	209 912	−14,77
2025-08-14	13F	Alliancebernstein L.p.		1 134 298	−12,47	340 119	−5,62
2025-08-14	13F	Caption Management, LLC	Call	169 000	−26,20	50 675	−20,43
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	61 500	−7,80	18 441	−0,58
2025-08-14	13F	FIL Ltd		238 695	−74,82	71 573	−72,85
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6 700	−2,90	2 009	4,69
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		492	−6,46	148	0,68
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2 471	−2,83	741	4,81
2025-07-30	13F	D.a. Davidson & Co.		1 697	−11,11	509	−4,15
2025-07-25	13F	Kinneret Advisory, LLC		18 039	−0,15	5 409	7,66
2025-07-17	13F	Capital Insight Partners, Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 344	−48,45	403	−44,48
2025-07-22	13F	Eads & Heald Wealth Management		9 605	−5,91	3	0,00
2025-08-14	13F	Peapack Gladstone Financial Corp		2 386	−18,43	1
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		66 311	−23,47	19 883	−17,48
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		8 670	−20,93	2 537	−8,97
2025-07-24	NP	FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 900	−22,51	47 734	−10,98
2025-08-04	13F	Wealth Management Associates, Inc.		1 890	−0,32	567	7,40
2025-08-07	13F	Profund Advisors Llc		2 202	−6,69	660	0,61
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		4 198	−256,58	1 229	−300,98
2025-07-28	NP	VVMCX - Mid Cap Value Fund		16 256	−45,36	4 734	−37,24
2025-07-22	13F	Checchi Capital Advisers, LLC		1 907	−1,29	572	6,33
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		22 734	−14,99	6 817	13,45
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3 000	−10,77	763	−0,52
2025-07-28	13F	Private Wealth Asset Management, LLC		315	−0,94	95	6,82
2025-08-08	13F	Kingsview Wealth Management, LLC		2 179	−16,83	653	−10,30
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		11 490	−4,88	2 913	−4,11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10 301	−10,11	3 015	3,47
2025-08-05	13F	Milestone Asset Management, Llc		729	−36,00	219	−31,01
2025-08-12	13F	Dimensional Fund Advisors Lp		1 481 954	−3,97	444 359	3,55
2025-08-13	13F	Pictet Asset Management Holding SA		118 739	−1,14	35 604	6,60
2025-07-25	13F	M3 Advisory Group, LLC		1 359	−1,38	407	6,27
2025-08-08	13F	Bailard, Inc.		785	−0,38	235	7,31
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		4 082	−1,26	1 195	13,71
2025-08-08	13F	Pnc Financial Services Group, Inc.		208 528	−1,94	62 527	5,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		16 488	−43,25	4 944	−38,82
2025-08-12	13F	Inceptionr Llc		2 024	−54,54	607	−51,05
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 725	−5,71	798	8,58
2025-07-25	13F	Pzena Investment Management Llc		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		20 097	−18,58	6 026	−12,21
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		616 509	−2,09	184 860	5,58
2025-08-14	13F	Price T Rowe Associates Inc /md/		7 794 568	−19,20	2 337	−12,86
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		221	−5,56	66	1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 490	−18,89	1 046	−12,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8 864	−3,01	2 658	4,57
2025-08-13	13F	Virtus Investment Advisers, Inc.		4 847	−12,95	1 453	−6,14
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 265	−1,40	1 834	13,50
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		948	−12,63	284	−5,65
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		9 442	−1,70	2 831	5,99
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		9 609	−6,98	2 812	7,12
2025-08-13	13F	Benedict Financial Advisors Inc		16 742	−1,84	5 020	5,84
2025-08-19	13F/A	Pitcairn Co		13 823	−16,46	4 145	−9,93
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		11 200	−0,88	3 278	14,10
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 969	−1,63	2 625	13,25
2025-08-14	13F	Bank Of America Corp /de/		4 717 523	−6,60	1 414 549	0,71
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		584	−5,50	175	2,34
2025-08-06	13F	O'Brien Greene & Co. Inc		901	−1,31	270	6,72
2025-08-11	13F	Private Advisor Group, LLC		6 722	−1,09	2 016	6,61
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2 907	−83,25	851	−80,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		866	−0,12	260	7,47
2025-08-14	13F	Bellevue Group AG		7 970	−88,83	2 390	−87,96
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-14	13F	Heritage Wealth Management, Inc.		2 821	−4,63	846	2,80
2025-08-07	13F	1st Source Bank		668	−22,86	200	−16,67
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	634	−14,09	19 010	−7,37
2025-08-07	13F	Roberts Glore & Co Inc /il/		1 913	−5,53	574	1,78
2025-08-14	13F	Lord, Abbett & Co. Llc		84 139	−28,13	25	−21,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		609 746	−0,32	182 832	7,48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	470	−87,08	14 093	−86,07
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		7 888	−42,44	2 365	−37,93
2025-08-13	13F	Burgundy Asset Management Ltd.		610 478	−20,46	183 052	−14,24
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		57 114	−0,34	16 716	14,74
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		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		8 880	−0,43	2 663	7,34
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 854	−32,46	556	−27,26
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 537	−28,08	461	−22,56
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 797	−8,37	1 139	−1,22
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		12 114	−2,42	3 528	12,11
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 339	−9,16	402	−1,96
2025-08-14	13F	Boston Private Wealth Llc		756	−60,77	227	−57,76
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		126	−61,59	38	−59,34
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		48 670	−40,62	14 594	−35,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		813	−64,99	244	−53,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		19 190	−1,29	5 754	6,44
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1 936	−77,08	581	−75,30
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 934	−27,87	1 779	−22,26
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
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		840	−6,77	252	0,40
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		34 771	−87,26	10 426	−86,26
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 375 878	−9,15	412 557	−2,04
2025-08-13	13F	Carmignac Gestion		922 491	−16,40	276 607	−9,86
2025-08-14	13F	Ieq Capital, Llc		4 049	−55,95	1 214	−52,49
2025-08-12	13F	Argent Trust Co		24 759	−8,07	7 424	−0,87
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		1 291	−44,04	387	−39,63
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-07-23	13F	First Merchants Corp		1 965	−15,01	589	−8,26
2025-08-11	13F	WPG Advisers, LLC		754	−30,95	226	−25,41
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2	−99,85	1	−100,00
2025-07-16	13F	Diversified Enterprises, LLC		853	−7,28	256	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 960	−21,15	1 187	−14,97
2025-07-21	13F	ASR Vermogensbeheer N.V.		22 566	−0,36	6 766	7,43
2025-07-21	13F	Jackson Wealth Management, LLC		28 153	−3,17	8 442	4,42
2025-08-26	NP	Profunds - Profund Vp Health Care		1 058	−1,58	317	6,38
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		40 392	−1,52	12 112	6,18
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		32 160	−21,53	9 412	−9,66
2025-07-18	13F	Parsons Capital Management Inc/ri		2 850	−80,90	855	−79,41
2025-08-05	13F	Bank of New York Mellon Corp		1 071 348	−6,14	321 244	1,20
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3 525	−1,40	1 057	6,24
2025-07-03	13F	First Hawaiian Bank		1 002	−0,10	300	7,91
2025-05-27	NP	Tri-continental Corp		0	−100,00	0	−100,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		0	−100,00	0	−100,00
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		0	−100,00	0	−100,00
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		937 309	−3,21	274 322	11,43
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		7 287	−6,59	2 185	0,74
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		669 429	−11,75	200 728	−4,85
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-07-21	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4 505	−1,62	1 351	6,05
2025-05-02	13F	Capital A Wealth Management, LLC		4	−33,33	1	0,00
2025-08-14	13F	Balyasny Asset Management Llc		53 229	−83,15	15 961	−81,83
2025-05-09	13F	Horizon Family Wealth, Inc.		0	−100,00	0
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 132	−80,98	340	−79,52
2025-08-04	13F	Keybank National Association/oh		6 779	−15,62	2 033	−9,04
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Schwerin Boyle Capital Management Inc		29 725	−1,82	8 913	5,87
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		5 928	−17,38	1 726	−5,11
2025-08-14	13F	Point72 (DIFC) Ltd		907	−88,57	272	−87,67
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	−87,50	30	−86,94
2025-06-27	NP	MEDI - Harbor Health Care ETF		563	−9,49	165	3,80
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		7 909	−68,96	2 372	−66,54
2025-07-17	13F	Venture Visionary Partners LLC		2 011	−0,74	603	7,10
2025-08-15	13F	First Heartland Consultants, Inc.		788	−1,13	236	6,79
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		18 997	−38,10	5 696	−33,26
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 207	−2,67	12 353	12,05
2025-07-17	13F	Alpine Bank Wealth Management		453	−4,03	136	3,05
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		27 229	−4,67	7 969	9,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5 716	−35,48	1 714	−30,45
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		3 297	−13,83	965	−0,82
2025-08-06	13F	Stone House Investment Management, LLC		191	−28,73	57	−22,97
2025-08-12	13F	CIBC Private Wealth Group, LLC		304 456	−2,13	91 291	6,82
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		14 458	−7,90	4 335	−0,69
2025-08-06	13F	Wedbush Securities Inc		5 859	−18,72	2	−50,00
2025-08-14	13F	Two Sigma Advisers, Lp		1 445 700	−12,64	433 493	−5,80
2025-08-29	NP	Gabelli Equity Trust Inc		6 310	−0,86	1 892	6,89
2025-08-08	13F	Abn Amro Investment Solutions		1 944	−2,31	583	5,24
2025-08-12	13F	Mediolanum International Funds Ltd		24 155	−65,74	7 232	−62,73
2025-07-10	13F	HF Advisory Group, LLC		3 409	−26,15	1 022	−20,34
2025-07-16	13F	Kendall Capital Management		18 019	−1,53	5 403	6,17
2025-07-23	13F	Shell Asset Management Co		8 166	−4,99	2	0,00
2025-07-24	13F	Louisbourg Investments Inc.		473	−21,17	142	−15,06
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 510	−3,51	453	3,91
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		1 620	−1,04	486	6,59
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		22 026	−12,96	6 604	−6,15
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		366	−6,15	110	0,93
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 648	−2,52	1 394	5,13
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 258	−19,36	−658	−7,33
2025-07-11	13F	Wright Investors Service Inc		0	−100,00	0
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		731	−13,29	219	−6,41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		134	−7,59	39	8,33
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		21 417	−12,21	6 422	−5,35
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 070	−1,90	621	5,80
2025-07-10	13F	Ayrshire Capital Management LLC		20 349	−22,10	6 102	−16,01
2025-08-14	13F	Alyeska Investment Group, L.P.		235 733	−15,41	70 685	−8,79
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-08	13F	Good Life Advisors, LLC		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		432	−22,58	126	−10,64
2025-08-04	13F	Twin City Private Wealth, Llc		2 325	−17,96	697	−11,44
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		1 226	−58,47	311	−58,22
2025-08-19	13F	Anchor Investment Management, LLC		2 171	−6,02	651	1,25
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1 100	−0,90	330	6,82
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 716	−0,29	814	7,53
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 416	−30,17	1 585	−19,58
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 899	−2,55	869	5,08
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		91 663	−31,73	27 485	−26,38
2025-08-14	13F	Voya Financial Advisors, Inc.		4 465	−40,85	1 337	−35,68
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356 381	−4,55	103 792	9,64
2025-08-06	13F	S&t Bank/pa		25 921	−7,65	7 772	−0,42
2025-07-16	13F	Sylvest Advisors, LLC		0	−100,00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 875	−95,18	562	−94,80
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3 534	−5,63	1 034	8,61
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-04-15	13F	Members Wealth Llc		979	−31,54	272	−21,84
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 010	−49,05	588	−41,32
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 867	−16,76	560	−10,27
2025-08-28	NP	XLV - The Health Care 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		1 209 600	−2,91	362 699	4,69
2025-08-28	NP	NDOW - Anydrus Advantage ETF		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		5 427	−34,78	1 627	−29,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5 294	−10,70	1 587	−3,70
2025-08-14	13F	Delta Global Management LP		8 551	−12,14	2 564	−5,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		15 976	−18,02	4 790	−11,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401 982	−9,98	120 534	−2,94
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		14 972	−2,14	4 164	21,12
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		517	−15,66	155	−8,33
2025-08-07	13F	Greystone Financial Group, LLC		2 718	−19,80	815	−13,59
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		57 681	−39,88	17 296	−35,18
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		5 963	−16,94	1 788	−10,42
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		114 613	−13,40	33 544	−0,30
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		16 400	−27,11	4 918	−21,42
2025-04-21	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 087	−6,20	80 990	7,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		20 838	−6,02	6 248	1,33
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		17 987	−48,59	5 393	−44,57
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 476	−3,39	742	4,21
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		6 696	−10,70	2 008	−3,74
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		344	−10,88	101	2,04
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 802	−26,78	5 767	−15,88
2025-08-08	13F	Crossmark Global Holdings, Inc.		15 734	−11,51	4 718	−4,59
2025-07-24	13F	Horizon Bancorp Inc /in/		727	−2,68	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		10 802	−21,63	3 146	−9,99
2025-07-29	13F	Salomon & Ludwin, LLC		21	−4,55	6	0,00
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 702	−12,52	1 710	−5,68
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		252 599	−3,93	75 742	3,59
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7 279	−2,16	2 183	5,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		35 100	−13,44	10 525	−6,67
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		442	−63,53	133	−60,83
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		382 958	−0,81	112 080	14,20
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		96 040	−4,90	28 798	2,54
2025-08-14	13F	Comerica Bank		79 838	−8,39	23 940	−1,22
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		3 013	−73,06	903	−70,96
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 252	−3,67	1 530	10,64
2025-07-15	13F	Kentucky Trust Co		105	−27,59	31	−22,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		18 610	−15,98	5 580	−9,40
2025-04-10	13F	Fermata Advisors, LLC		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		108	−1,82	32	6,67
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		4 708	−11,52	1 371	1,63
2025-07-28	13F	Edmp, Inc.		9 983	−4,92	2 993	2,54
2025-07-30	13F	Paralel Advisors LLC		9 609	−6,98	2 881	0,31
2025-08-15	13F	Kestra Advisory Services, LLC		14 132	−1,85	4 237	5,82
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		4 397	−4,89	1 281	9,22
2025-08-01	13F	Convergence Investment Partners, LLC		5 294	−21,52	1 588	−15,41
2025-08-06	13F	Cornerstone Investment Partners, LLC		292 637	−15,50	87 747	−8,89
2025-08-08	13F	Meridian Wealth Management, LLC		1 661	−1,83	498	5,96
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		76 262	−3,59	22 320	11,00
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		29 179	−6,09	8 540	8,12
2025-08-07	13F	Donaldson Capital Management, Llc		6 647	−37,81	1 993	−32,94
2025-08-11	13F	Copperleaf Capital, LLC		4 193	−4,38	1 257	3,12
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 389	−21,66	416	−15,62
2025-08-14	13F	Mbb Public Markets I Llc		982	−18,03	294	−11,71
2025-08-19	13F	Cape Investment Advisory, Inc.		2 632	−41,38	789	−36,78
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		35 295	−27,50	10 583	−21,82
2025-07-31	13F	Azzad Asset Management Inc /adv		5 563	−48,99	1 668	−44,99
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		333 871	−2,42	97 237	12,09
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		281 939	−2,15	84 539	5,50
2025-08-06	13F	Wsfs Capital Management, Llc		4 086	−14,64	1 225	−7,96
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		5 534	−46,83	1 620	28,80
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		544 460	−0,28	159 347	14,81
2025-08-13	13F	Estabrook Capital Management		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 212	−2,90	1 263	4,64
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		553 866	−15,16	162 100	−2,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		107 302	−3,19	32 175	4,38
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 324	−48,62	397	−44,55
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 575	−49,17	1 160	−49,19
2025-08-06	13F	Hallmark Capital Management Inc		86 376	−4,65	25 900	2,81
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		3 552	−1,33	903	9,87
2025-08-11	13F	Alteri Wealth LLC		1 106	−15,31	332	−8,82
2025-07-30	13F	Brookstone Capital Management		3 545	−9,20	1 063	−2,03
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		26 968	−1,84	8 086	5,85
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		4 037 882	−12,37	1 210 759	−5,51
2025-08-14	13F	First Manhattan Co		276 105	−0,13	82 790	7,68
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4 582	−1,42	1 374	6,27
2025-07-29	13F	Smithbridge Asset Management Inc/de		4 047	−7,35	1 213	−0,08
2025-08-07	13F	Aviva Plc		162 208	−37,28	48 638	−32,37
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 070	−1,02	313	14,23
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		11 745	−49,99	3 522	−46,08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		342	−2,29	103	5,15
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-10	13F	Vista Investment Partners Llc		19 673	−0,41	5 899	7,37
2025-08-12	13F	Farmers National Bank		1 034	−0,86	310	6,90
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4 643	−9,46	1 359	4,22
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		19 270	−16,11	5 778	−9,53
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 416	−6,28	724	1,12
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		136	−4,23	41	2,56
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		67 105	−16,64	19 640	−4,03
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		568	−5,65	170	1,80
2025-07-30	13F	Retirement Planning Group		0	−100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		2 111	−3,61	599	−4,31
2025-08-07	13F	Evoke Wealth, Llc		2 055	−8,87	616	−1,75
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		15 960	−5,67	4 648	8,37
2025-07-14	13F	Clear Harbor Asset Management, LLC		5 868	−0,15	1 760	7,65
2025-08-01	13F	Envestnet Asset Management Inc		544 103	−9,22	163 148	−2,12
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 523	−3,67	757	3,85
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 074	−3,42	322	29,32
2025-08-14	13F	Affinity Investment Advisors, Llc		710	−28,43	213	−22,91
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		0	−100,00	0
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		1 428	−5,87	428	1,66
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 369	−19,83	2 509	−13,57
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		295	−77,90	88	−70,67
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	−57,00	62	−50,40
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 040	−20,00	304	−7,88
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 370	−12,61	2 157	0,61
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-07	13F	Navellier & Associates Inc		18 065	−1,57	5 417	1,08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 122	−3,02	636	4,61
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 910	−4,66	4 342	9,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7 673	−2,29	2 246	12,47
2025-08-14	13F	Cinctive Capital Management LP		17 492	−33,72	5 245	−28,55
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 501	−29,00	1 649	−23,44
2025-08-06	13F	Csenge Advisory Group		1 351	−0,30	394	1,29
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		14 353	−16,63	4 180	−4,22
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		5 633	−3,66	1 649	10,90
2025-08-14	13F	First Foundation Advisors		53 637	−9,92	16 083	−2,87
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		205	−24,63	0
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 020	−70,44	606	−68,16
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 884	−26,39	13 654	−15,44
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 862	−4,90	1 158	2,57
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		381	−22,87	111	−12,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 985	−12,13	3 894	−5,26
2025-07-24	13F	Birch Capital Management, LLC		22 303	−4,97	6 688	2,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		392	−22,68	115	−10,94
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		156 775	−18,57	47 009	−12,20
2025-07-22	13F	DAVENPORT & Co LLC		6 103	−1,79	1 830	5,90
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		713	−49,75	208	−41,85
2025-07-29	13F	Stephens Inc /ar/		1 942	−1,72	582	6,01
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		87 690	−33,56	26 294	−28,36
2025-08-14	13F	Vident Advisory, LLC		1 185	−2,07	355	5,65
2025-08-12	13F	Putnam Fl Investment Management Co		8 783	−0,96	2 634	6,77
2025-08-14	13F	Wells Fargo & Company/mn	Put	1 700 000	−17,07	509 745	−10,58
2025-07-18	13F	Trilogy Capital Inc.		1 021	−2,95	306	4,79
2025-08-12	13F	Steward Partners Investment Advisory, Llc		50 661	−5,26	15 191	2,15
2025-07-16	13F/A	CX Institutional		9 799	−34,74	3	−50,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		11 128	−45,59	3 337	−41,35
2025-05-06	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-07-25	13F	Cypress Capital Group		14 131	−7,05	4 237	0,24
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 556	−0,84	1 066	6,92
2025-08-26	NP	Profunds - Profund Vp Ultrabull		42	−40,00	13	−36,84
2025-08-14	13F	Royal London Asset Management Ltd		104 272	−3,48	31 266	4,07
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		116 689	−21,30	34 151	−9,39
2025-07-01	13F	Cullen Investment Group, Ltd.		3 333	−1,07	1 000	6,73
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		50 112	−17,26	14 595	−4,95
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		2 397	−42,77	702	38,81
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		268	−43,46	78	−35,00
2025-07-10	13F	Swedbank AB		1 399 926	−5,78	419 768	1,59
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		308 510	−17,60	92 507	−11,15
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		1 040	−5,88	304	8,57
2025-08-08	13F/A	Sterling Capital Management LLC		25 878	−12,73	7 760	−5,91
2025-08-28	NP	MNRMX - Manor Fund		1 201	−5,88	360	1,69
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		79 132	−10,36	23 160	3,20
2025-05-15	13F	Alpine Global Management, LLC		0	−100,00	0	−100,00
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-12	13F	Aigen Investment Management, Lp		7 591	−24,19	2 276	−18,25
2025-08-14	13F	Bridgeway Capital Management Inc		9 120	−15,63	2 735	−9,05
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		2 943	−36,94	861	−27,40
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 384	−18,15	415	−11,91
2025-08-14	13F	L2 Asset Management, LLC		827	−95,05	248	−94,67
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 425 215	−24,46	427 351	−18,55
2025-07-10	13F	Fulton Bank, N.a.		4 154	−17,73	1 246	−11,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 121	−58,96	1 236	−55,77
2025-08-07	13F	SFE Investment Counsel		0	−100,00	0
2025-07-31	13F	United Community Bank		1 106	−35,74	332	−30,75
2025-07-11	13F	Annex Advisory Services, LLC		875	−12,59	262	−5,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		19 490	−16,16	5 844	−9,59
2025-07-24	13F	Drucker Wealth 3.0, LLC		2 484	−34,48	746	−29,32
2025-08-12	13F	Howe & Rusling Inc		6 390	−67,13	1 916	−64,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		20 661	−8,81	6 195	−1,67
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		70 255	−15,20	21 066	−8,57
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		7 469	−44,19	1 899	−37,81
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 666	−0,72	485	14,12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		254	−88,66	74	−86,99
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		26 263	−43,16	7 875	−38,72
2025-08-06	13F	Richard Bernstein Advisors LLC		21 646	−0,04	6 491	7,79
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 944	−7,95	566	5,79
2025-08-14	13F	Quantitative Investment Management, LLC		4 826	−82,00	1	−85,71
2025-08-14	13F	Smartleaf Asset Management LLC		1 015	−21,98	304	−15,08
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 316	−4,00	1 294	3,52
2025-08-12	13F	Oak Associates Ltd /oh/		10 673	−14,28	3 200	−7,57
2025-08-14	13F	PDT Partners, LLC		19 309	−19,99	5 790	−13,73
2025-07-28	13F	Moran Wealth Management, LLC		73 444	−3,31	22 022	4,26
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		73 216	−0,39	21 954	7,41
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2 301	−0,56	1
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1 507	−1,18	452	6,37
2025-07-31	13F	Sage Mountain Advisors LLC		875	−13,62	262	−6,76
2025-07-17	13F	Guyasuta Investment Advisors Inc		60 683	−0,25	18 196	7,55
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		101 714	−4,91	29 623	9,23
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-28	NP	RULE - Adaptive Core ETF		975	−74,50	292	−60,27
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		87	−7,45	26	0,00
2025-07-09	13F	Aaron Wealth Advisors LLC		1 912	−12,29	573	−5,45
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 125	−10,79	329	2,81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 710	−6,04	500	8,23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		6 843	−27,35	2 052	−21,69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 994	−1,74	2 925	13,11
2025-08-08	13F	Principal Financial Group Inc		259 780	−18,13	77 895	−11,72
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		15 602	−7,35	4 678	−0,09
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		262	−28,42	77	−12,64
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		9 404	−24,36	2 820	−18,46
2025-07-25	13F	Yousif Capital Management, Llc		29 147	−2,55	8 740	5,07
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		71 111	−11,62	20 812	1,76
2025-08-05	13F	Tiaa Trust, National Association		10 700	−85,08	3 208	−83,92
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 488	−16,41	1 314	−3,74
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		37 400	−50,54	11 214	−46,67
2025-07-18	13F	Client 1st Advisory Group, Llc		2 445	−0,29	733	7,64
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		246	−2,77	72	10,94
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		204 482	−3,81	61 309	3,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		405	−0,98	121	7,08
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 458	−5,90	102 861	8,33
2025-08-13	13F	Isthmus Partners, Llc		62 695	−4,51	18 799	2,97
2025-07-17	13F	Global Trust Asset Management, LLC		5 694	−10,91	1 707	−3,94
2025-07-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		1 913	−9,47	557	4,11
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		227	−48,76	68	−44,72
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		2 973	−15,15	891	−8,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		302	−7,08	91	0,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		276	−83,07	83	−81,90
2025-08-04	13F	Pinnacle Associates Ltd		2 777	−1,42	833	6,26
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		13 700	−36,11	4 108	−31,13
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		986	−2,09	287	12,55
2025-08-11	13F	FineMark National Bank & Trust		7 540	−6,88	2 261	0,40
2025-07-30	13F	Eqis Capital Management, Inc.		1 559	−72,52	467	−70,39
2025-08-14	13F	Note Advisors, LLC		737	−8,22	221	−1,35
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-28	NP	RXL - ProShares Ultra Health Care		1 842	−5,44	536	8,72
2025-08-07	13F	Allworth Financial LP		2 556	−5,96	767	−0,13
2025-08-14	13F	Susquehanna International Group, Llp	Put	143 100	−35,60	42 909	−30,56
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1 617	−12,97	473	0,21
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Natixis		27 807	−17,10	8 338	−10,10
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		1 361	−14,88	408	−8,11
2025-08-13	13F	Gabelli Funds Llc		47 770	−6,56	14 324	0,75
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		5 213	−4,85	1 450	17,71
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		692	−3,76	203	10,99
2025-05-01	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		19 820	−1,47	5 943	6,26
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 114	−25,86	48 909	−14,64
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-05-01	13F	Schechter Investment Advisors, LLC		4 330	−5,02	1 204	17,58
2025-08-14	13F	State Street Corp		8 407 405	−0,08	2 520 960	7,74
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		555 284	−20,59	166 502	−14,37
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		86 263	−0,22	25 247	14,88
2025-08-05	13F	Dynasty Wealth Management, Llc		7 830	−34,93	2 348	−1,92
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		2 520	−95,25	701	−94,13
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		219 360	−31,54	65 775	−26,18
2025-08-12	13F	NDVR, Inc.		1 185	−0,59	355	7,25
2025-08-13	13F	Arjuna Capital		4 758	−4,42	1 427	3,03
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		227	−2,58	68	6,25
2025-04-08	13F	Retirement Wealth Solutions LLC		0	−100,00	0	−100,00
2025-08-14	13F	Css Llc/il	Call	0	−100,00	0	−100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 619	−7,94	1 085	−0,73
2025-07-17	13F	Generate Investment Management Ltd		17 857	−41,92	5 354	−37,37
2025-08-14	13F	Aprio Wealth Management, LLC		928	−18,74	278	−12,30
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10 000	−51,46	2 998	−47,66
2025-08-08	13F	ProVise Management Group, LLC		2 362	−7,26	708	0,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365	−56,75	107	−50,47
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 216	−0,57	308	0,33
2025-07-16	13F	Hartford Investment Management Co		10 437	−0,90	3 130	6,86
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-08-01	13F	Transcend Wealth Collective, Llc		14 397	−4,81	4 317	2,64
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		34 897	−6,75	10 464	0,55
2025-07-25	13F	Meritage Portfolio Management		2 319	−1,65	695	6,11
2025-05-15	13F	CAPROCK Group, Inc.		11 194	−19,15	3 113	0,10
2025-07-21	13F	J2 Capital Management Inc		2 391	−12,35	717	−5,54
2025-07-30	13F	Whittier Trust Co		7 581	−3,27	2 273	4,31
2025-07-14	13F	HealthInvest Partners AB		31 466	−0,28	9 435	7,53
2025-08-14	13F	Jane Street Group, Llc	Put	241 400	−4,28	72 384	3,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 527	−8,01	447	5,94
2025-08-14	13F	Snowden Capital Advisors LLC		1 472	−1,74	441	6,01
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		8 974	−3,21	2 691	4,34
2025-07-31	13F	Oppenheimer & Co Inc		6 377	−23,89	1 912	−17,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 400	−6,38	1 319	0,92
2025-08-06	13F	Twin Capital Management Inc		4 860	−64,89	1 457	−62,15
2025-05-12	13F	Mizuho Securities Usa Llc		13 819	−16,86	3 843	2,89
2025-08-05	13F	Bank Of Montreal /can/		243 049	−11,34	72 878	−4,40
2025-06-27	NP	PTH - Invesco DWA Healthcare 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		15 892	−16,40	4 651	−3,75
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		0	−100,00	0	−100,00
2025-04-23	13F	Financial Life Planners		0	−100,00	0
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		2 042 222	−2,74	612 360	4,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		18 640	−3,82	5 455	10,74
2025-08-08	13F	Arvest Bank Trust Division		802	−10,49	240	−3,61
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		79 140	−8,07	23 730	−0,88
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		248 073	−20,93	72 249	−9,17
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 177 507	−0,86	634 177	13,88
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		81 000	−50,36	24 288	−46,47
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		209	−17,72	58	1,75
2025-07-16	13F	State of Alaska, Department of Revenue		35 367	−2,32	11	0,00
2025-07-22	13F	Hickory Asset Management, Inc.		1 838	−25,35	551	−19,44
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		14 500	−26,77	4 244	−15,70
2025-08-14	13F	Millennium Management Llc	Put	2 600	−90,41	780	−89,66
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		56 672	−10,89	16 993	−3,91
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		12 660	−20,68	3 796	−14,47
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		137	−93,64	40	−92,69
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		17 821	−34,68	5 344	−29,57
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 961	−9,62	1 445	3,81
2025-08-14	13F	Millennium Management Llc		595 401	−16,20	178 531	−9,64
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		115	−1,71	34	6,25
2025-08-07	13F	Apeiron RIA LLC		2 041	−1,97	612	5,71
2025-04-18	13F	Cushing Capital Partners, LLC		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		31 723	−1,78	9 512	5,90
2025-08-13	13F	Guggenheim Capital Llc		8 077	−15,41	2 422	−8,81
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 610	−64,25	477	−61,31
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5 605	−37,87	1 681	−33,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 492	−1,77	747	5,96
2025-08-12	13F	Deutsche Bank Ag\	Put	300	−96,00	90	−95,73
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		614 544	−14,01	184 271	−7,29
2025-07-08	13F	Boltwood Capital Management		1 726	−0,58	518	7,26
2025-08-12	13F	Deutsche Bank Ag\		837 312	−31,73	251 068	−26,39
2025-07-28	NP	VCGAX - Growth & Income Fund		2 845	−8,17	829	5,48
2025-08-14	13F	EP Wealth Advisors, Inc.		2 307	−21,98	692	−15,94
2025-08-08	13F	TimesSquare Capital Management, LLC		465 893	−0,09	139 698	7,73
2025-08-12	13F	Bokf, Na		2 142	−2,68	642	4,90
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	5 700	−76,25	1 709	−74,39
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		8 885	−14,52	2 600	−1,59
2025-08-14	13F	Humankind Investments LLC		1 867	−16,76	560	−10,27
2025-08-06	13F	Genus Capital Management Inc.		695	−9,74	208	−2,80
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		169 722	−13,71	50 891	−6,96
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		5 781	−10,81	1 684	2,43
2025-08-14	13F	Schonfeld Strategic Advisors LLC		697	−97,36	209	−97,17
2025-08-13	13F	Ossiam		2 712	−19,50	813	−13,14
2025-08-14	13F	Colony Group, LLC		1 973	−65,48	592	−62,81
2025-08-12	13F	SRS Capital Advisors, Inc.		3 838	−28,37	1 180	−20,82
2025-08-13	13F	HAP Trading, LLC	Put	116 900	−8,39	115	−60,62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 062	−13,70	896	−0,55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 893	−44,39	568	−40,06
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		616	−3,30	185	3,95
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8 847	−0,47	2 577	14,34
2025-08-14	13F	Advisor OS, LLC		2 795	−2,99	838	4,62
2025-08-08	13F	Massachusetts Financial Services Co /ma/		817 564	−12,88	245 147	−6,07
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		6 210	−36,50	1 579	−3,25
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 015	−7,82	590	6,13
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	8 900	−34,07	2 669	−28,93
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 433	−3,05	1 590	11,66
2025-08-04	13F	Pensionmark Financial Group, Llc		14 767	−28,87	4 428	−23,30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4 777	−23,35	1 432	−17,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 691	−18,76	1 706	−12,42
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		990 802	−31,72	297 092	−26,37
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		153 814	−28,91	46 121	−23,35
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		14 002	−4,75	4 199	2,69
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		23 062	−3,70	5 863	7,32
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		107 032	−14,40	31 325	−1,45
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		223	−47,16	65	−33,67
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		20 045	−51,34	5 867	−43,98
2025-08-14	13F	Janus Henderson Group Plc		408 188	−12,85	122 393	−5,05
2025-07-11	13F	Busey Wealth Management		3 717	−19,37	1 115	−13,04
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		4 095	−31,20	1 228	−25,86
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		3 829	−49,01	1 148	−45,02
2025-08-14	13F	Voloridge Investment Management, Llc		268 799	−76,20	80 599	−74,34
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		68 668	−28,28	20 590	−22,66
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		103	−28,47	31	−25,00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		88 957	−17,09	25 908	−4,77
2025-08-06	13F	Achmea Investment Management B.V.		111 504	−2,14	33	6,45
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 901	−22,97	870	−17,00
2025-07-30	13F	Bogart Wealth, LLC		620	−0,32	186	8,14
2025-08-07	13F	Varma Mutual Pension Insurance Co		39 425	−8,15	11 822	−0,97
2025-07-23	13F	Vontobel Holding Ltd.		4 406	−11,79	1 321	−4,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		8 333	−67,97	2 499	−65,46
2025-08-14	13F	Macquarie Group Ltd		148 599	−78,18	44 557	−76,48
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	USS Investment Management Ltd		30 398	−0,60	9 112	7,16
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 711	−6,49	1 413	0,79
2025-08-11	13F	Vista Cima Wealth Management LLC		0	−100,00	0	−100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 334	−0,86	1 561	14,19
2025-08-14	13F	Goldman Sachs Group Inc	Call	25 100	−2,71	7 526	4,91
2025-08-04	13F	BLB&B Advisors, LLC		715	−12,27	214	−5,31
2025-08-14	13F	Goldman Sachs Group Inc	Put	11 900	−89,42	3 568	−88,60
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		137 889	−8,02	40 356	5,89
2025-07-08	13F	E. Ohman J:or Asset Management AB		7 480	−4,10	2 243	3,37
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	10 000	−80,00	2 998	−78,44
2025-08-06	13F	Metis Global Partners, LLC		8 547	−4,15	2 563	3,35
2025-08-14	13F	Goldman Sachs Group Inc		1 474 946	−6,23	442 263	1,10
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		8 081	−5,99	2 423	1,38
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 587	−3,93	462	10,53
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		178	−13,17	52	0,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8 978	−71,17	2 615	−71,18
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		749	−7,87	225	−0,88
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5 966	−15,79	1 746	−3,05
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		71	−96,34	21	−95,54
2025-08-14	13F	Citadel Advisors Llc	Call	330 000	−16,48	98 950	−9,94
2025-08-13	13F	Capital Analysts, Inc.		48	−15,79	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 212	−44,41	940	−35,97
2025-08-15	13F	Earnest Partners Llc		240 688	−17,16	72 170	−10,68
2025-07-25	13F	Concord Wealth Partners		74	−45,19	22	−40,54
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		7 212	−23,83	2 100	−12,50
2025-08-12	13F	Advisors Asset Management, Inc.		12 329	−15,62	3 697	−9,03
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		66 343	−10,94	19 893	−3,98
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		10 621	−18,10	3 093	−5,93
2025-08-14	13F	GWM Advisors LLC		223 496	−0,00	67 015	7,82
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 553	−0,82	766	6,99
2025-07-29	13F	Foster & Motley Inc		7 990	−2,68	2	0,00
2025-08-11	13F	Westover Capital Advisors, LLC		14 861	−0,12	4 456	7,71
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 559	−10,17	1 268	11,14
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		432	−4,42	126	9,65
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1 520	−51,59	456	−47,22
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581 882	−4,90	169 467	9,24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 180	−2,12	3 652	5,55
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		40 002	−1,21	11 650	13,48
2025-07-24	NP	ESGU - iShares ESG 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		86 745	−15,08	25 264	−2,45
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 971	−24,13	10 786	−18,20
2025-08-04	13F	Atria Investments Llc		52 454	−7,22	15 728	0,04
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		56 256	−1,18	16 464	13,76
2025-08-28	NP	ADJEX - Azzad Ethical Fund		5 546	−49,14	1 663	−45,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		12 301	−7,11	3 600	6,95
2025-08-05	13F	Kesler, Norman & Wride, LLC		34 568	−0,85	10 365	6,91
2025-05-05	13F	Morningstar Investment Services LLC		12 787	−59,56	4	−57,14
2025-08-05	13F	Dunhill Financial, LLC		46	−2,13	14	16,67
2025-08-14	13F	Avidity Partners Management LP		32 800	−16,54	9 835	−10,00
2025-07-17	13F	Invesco, Llc		1 015	−7,73	304	−0,33
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		57 181	−0,24	17 146	7,57
2025-08-13	13F	California Public Employees Retirement System		682 122	−11,01	204 534	−4,05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 568	−74,39	459	−70,57
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		6 096	−23,76	1 828	−17,81
2025-08-06	13F	Prospera Financial Services Inc		8 881	−11,81	2 663	−4,89
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		666	−0,60	200	6,99
2025-08-11	13F	Nomura Asset Management Co Ltd		70 646	−21,58	21 183	−15,44
2025-08-14	13F	Integrated Wealth Concepts LLC		7 150	−10,71	2 144	−3,68
2025-08-13	13F	Beutel, Goodman & Co Ltd.		332 952	−34,81	100	−30,28
2025-07-29	13F	Coho Partners, Ltd.		213 588	−31,58	64 044	−26,22
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		114 344	−2,44	34 286	5,20
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 733	−1,17	15 141	13,78
2025-08-14	13F	Synovus Financial Corp		17 639	−6,38	5 289	0,95
2025-08-05	13F	Aurdan Capital Management, LLC		30 162	−4,89	9 044	2,56
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		29 200	−50,34	8 756	−46,46
2025-08-01	13F	Logan Capital Management Inc		15 940	−0,01	4 780	7,81
2025-08-13	13F	Baird Financial Group, Inc.		56 059	−26,87	16 809	−21,15
2025-08-11	13F	Wescott Financial Advisory Group, LLC		3 603	−1,15	1 080	6,61
2025-08-08	13F	Smithfield Trust Co		1 886	−2,33	1
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5 746	−5,32	1 723	2,07
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		6 300	−48,29	1 835	−40,63
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		4 179	−13,59	1 253	−6,77
2025-08-11	13F	New Age Alpha Advisors, LLC		10 337	−16,46	3 100	−9,94
2025-08-27	NP	RYNVX - Nova Fund Investor Class		689	−2,13	207	5,64
2025-07-25	13F	Bill Few Associates, Inc.		17 162	−3,90	5 146	3,62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 796	−5,37	526	8,92
2025-05-14	13F	WCG Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		15 442	−10,93	4 630	−3,94
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		93	−25,60	26	−10,71
2025-07-31	13F	Moment Partners, LLC		1 166	−1,85	350	5,76
2025-08-12	13F	DnB Asset Management AS		34 334	−30,94	10 295	−25,54
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		484 388	−0,44	141 766	14,62
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		939	−69,16	282	−66,78
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		69 500	−0,17	20 840	7,64
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15 906	−10,88	4 769	−3,91
2025-07-22	13F	UniSuper Management Pty Ltd		14 427	−3,60	4 326	3,94
2025-08-26	NP	Blackrock Health Sciences 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		25 508	−33,77	7 649	−28,59
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-12	13F	ABN AMRO Bank N.V.		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 860	−1,58	858	6,06
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		215 107	−25,15	64 500	−19,30
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-12	13F/A	Boston Partners		4 419 659	−18,32	1 324 266	−12,07
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 110 760	−10,02	333 061	−2,98
2025-07-28	13F	Axxcess Wealth Management, Llc		10 823	−3,09	3 245	4,51
2025-08-12	13F	Cornerstone Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		39 545	−46,15	11 858	−41,94
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		691	−4,03	201	10,44
2025-08-13	13F	Leuthold Group, Llc		29 858	−1,50	8 953	6,19
2025-08-14	13F	Wealth Preservation Advisors, LLC		17	−5,56	5	0,00
2025-08-06	13F	Moors & Cabot, Inc.		1 780	−10,37	534	−3,44
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0
2025-07-29	13F	Barlow Wealth Partners, Inc.		1 268	−5,30	369	−3,40
2025-08-04	13F	Integrity Alliance, Llc.		4 311	−52,38	1 293	−48,67
2025-08-07	13F	Kestra Private Wealth Services, Llc		10 552	−1,84	3 164	5,85
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		363	−25,46	109	−20,00
2025-08-14	13F	Point72 Asset Management, L.P.		417 422	−4,20	125 164	3,29
2025-08-08	13F	Cetera Investment Advisers		64 831	−8,05	19 439	−0,85
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		18 746	−1,34	5 621	6,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1 760	−6,83	528	0,38
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1 400	−89,15	420	−88,32
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1 400	−82,93	420	−81,62
2025-08-14	13F	C M Bidwell & Associates Ltd		2 216	−2,46	664	5,23
2025-08-07	13F	Illinois Municipal Retirement Fund		10 373	−35,72	3 110	−30,69
2025-08-05	13F	Burney Co/		100 948	−8,84	30 269	−1,71
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 690	−35,18	3 113	−25,54
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		19 016	−4,02	6	0,00
2025-08-12	13F	FourThought Financial Partners, LLC		884	−4,33	265	3,52
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-15	13F	Semmax Financial Advisors Inc.		7 559	−3,20	2 155	−2,49
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		4 490	−4,87	1 346	2,59
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 370	−11,61	411	−4,87
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
2025-07-15	13F	CHB Investment Group, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		881 466	−38,19	264 308	−33,35
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-30	13F	Pensionfund Sabic		5 600	−22,22	2	0,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-07-29	13F	Crux Wealth Advisors		2 101	−3,93	630	3,62
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 660	−30,71	1 185	−22,77
2025-08-13	13F	Green Harvest Asset Management LLC		726	−0,95	218	6,90
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		5 891	−37,69	1 716	−28,45
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		196	−7,11	57	7,55
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 241	−1,33	1 736	22,10
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		28 986	−12,88	8 691	−6,06
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		82 321	−13,61	24 684	−6,86
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2 251	−12,07	675	−5,20
2025-08-14	13F	Oddo Bhf Asset Management Sas		7 337	−59,14	2 200	−55,96
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		300	−2,91	90	4,71
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		139 182	−2,40	40 734	12,36
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 441	−1,44	432	6,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		5 681	−27,98	1 703	−22,34
2025-07-21	13F	Hennessy Advisors Inc		10 900	−2,68	3 268	4,95
2025-06-24	NP	SWHFX - Schwab Health Care 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		33 083	−7,03	9 682	7,03
2025-07-23	NP	CFMCX - Column Mid Cap Fund		30 417	−28,36	8 859	−17,71
2025-07-23	13F	Eagle Rock Investment Company, Llc		36 846	−5,31	11 048	2,10
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		71	−31,07	21	−23,08
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
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		1 056 965	−0,69	316 931	7,09
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 409	−15,87	1 322	−9,27
2025-07-23	13F	Venturi Wealth Management, LLC		4 437	−7,33	1 330	−0,08
2025-08-05	13F	Wakefield Asset Management LLLP		7 647	−3,53	2 293	3,99
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2 116	−15,05	634	−8,38
2025-07-29	13F	Applied Finance Capital Management, LLC		4 569	−6,77	1 370	0,59
2025-08-01	13F	Mizuho Markets Americas Llc	Put	1 299 106	−58,68	0	−100,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		626	−27,38	182	−27,49
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 984	−5,35	2 922	8,99
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		55 172	−6,14	16 068	7,82
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		149	−18,13	45	−12,00
2025-08-04	13F	Spire Wealth Management		6 024	−51,75	1 779	−48,76
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8 248	−2,75	2 473	4,88
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 369	−1,69	1 310	6,07
2025-07-23	13F	Louisiana State Employees Retirement System		9 100	−2,15	2 729	5,49
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14 447	−12,71	4 332	−5,89
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		876	−76,69	256	−73,19
2025-07-28	13F	Allianz Asset Management GmbH		59 015	−16,49	17 696	−9,95
2025-08-08	13F	KBC Group NV		318 175	−1,18	95	6,74
2025-05-12	13F	Mizuho Markets Americas Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3 728	−7,75	1 118	−0,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		919	−33,55	234	−26,03
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		48 872	−4,15	14 655	3,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		5 482	−1,74	1 644	5,93
2025-08-12	13F	Bahl & Gaynor Inc		2 544	−0,86	763	6,87
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		14 778	−74,70	4 110	−41,76
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		280	−11,95	78	8,45
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		247	−86,63	74	−83,52
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 837	−19,36	2 282	−7,35
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3 670	−10,77	1 100	−3,76
2025-08-12	13F	Westfield Capital Management Co Lp		268 752	−7,00	80 585	0,28
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		22 712	−3,30	6 810	4,27
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		7 386	−71,27	2 162	−42,39
2025-08-13	13F	Oribel Capital Management, LP	Put	124 800	−38,31	37 421	−33,48
2025-08-13	13F	Oribel Capital Management, LP		124 800	−38,31	37 421	−33,48
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		7 396	−0,87	2 218	6,89
2025-07-15	13F	Public Employees Retirement System Of Ohio		96 077	−0,77	28 809	7,00
2025-08-14	13F	Raymond James Financial Inc		1 252 955	−8,92	375 698	−1,80
2025-08-11	13F	Renaissance Group Llc		4 081	−18,07	1 224	−11,70
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 250	−11,10	364	2,25
2025-07-30	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		2 603	−68,57	781	−66,13
2025-08-14	13F	Coastal Bridge Advisors, LLC		822	−11,80	247	−5,02
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 313	−7,35	993	−0,10
2025-08-14	13F	Warren Averett Asset Management, LLC		841	−6,45	252	0,80
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 779	−2,69	1 433	4,91
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 052	−25,71	315	−19,85
2025-08-14	13F	SummitTX Capital, L.P.		15 253	−11,08	4 574	−4,13
2025-08-26	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		557 664	−20,41	167 216	−14,18
2025-08-14	13F	Novus Advisors, Llc		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		0	−100,00	0	−100,00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 680	−87,34	504	−78,93
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 760	−6,76	828	0,49
2025-08-06	13F	Washington Trust Bank		50 007	−7,91	14 995	−0,70
2025-08-14	13F	ICW Investment Advisors LLC		12 948	−2,03	3 883	5,63
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1 220	−53,31	366	−49,72
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 853	−27,46	3 743	−16,67
2025-07-22	13F	Valley National Advisers Inc		7 784	−0,70	2	0,00
2025-03-27	NP	TLARX - Transamerica Large Core R		3 969	−47,38	1 009	−41,40
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		709	−6,59	206	7,29
2025-08-13	13F	Bell Asset Management Ltd		19 591	−6,72	5 874	0,58
2025-08-15	13F	Great West Life Assurance Co /can/		281 249	−12,18	84	−5,62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 212	−22,16	1 263	−16,09
2025-08-14	13F	Boothbay Fund Management, Llc		24 162	−36,92	7 245	−31,99
2025-08-14	13F	Boothbay Fund Management, Llc	Put	23 700	−37,80	7 106	−32,93
2025-07-28	NP	VSTIX - Stock Index Fund		22 283	−3,10	6 490	11,30
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 285	−1,15	385	6,65
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0	−100,00
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		983	−25,30	295	−19,67
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		14 598	−28,61	4 377	−23,02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		8 706	−42,08	2 610	−37,54
2025-07-01	13F	Park National Corp /oh/		34 761	−6,89	10 423	0,39
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5 092	−54,89	1 490	−44,51
2025-07-14	13F	Farmers Trust Co		8 199	−0,12	2 458	7,71
2025-08-14	13F	Clifford Group, LLC		2 426	−1,34	727	6,44
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		22 925	−19,93	6 677	−8,02
2025-08-11	13F	Black Creek Investment Management Inc.		37 140	−26,91	11 136	−21,19
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		228	−8,80	58	0,00
2025-07-17	13F	Archford Capital Strategies, LLC		11 108	−3,86	3 331	3,64
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		35 516	−37,62	10 344	−28,35
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10 889	−16,44	3 265	−9,88
2025-08-14	13F	Van Eck Associates Corp		106 475	−25,55	32	−20,51
2025-07-15	13F	Fifth Third Bancorp		18 229	−1,30	5 466	6,41
2025-08-13	13F	Cresset Asset Management, LLC		3 545	−2,18	1 063	5,56
2025-07-11	13F	Diversified Trust Co		45 222	−11,61	13 560	−4,70
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		120 208	−24,82	35 181	−13,44
2025-07-22	13F	Clarius Group, LLC		2 342	−3,46	702	4,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 205	−8,59	961	−1,33
2025-08-28	NP	IPDP - Dividend Performers ETF		1 488	−18,78	446	−12,38
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		14 532	−22,97	4 357	−16,95
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	FDVLX - Fidelity Value 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		30 904	−47,21	9 045	−39,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 490	−5,22	447	2,06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		882	−21,04	264	−14,84
2025-07-21	13F	Hgk Asset Management Inc		23 000	−7,30	6 897	−0,04
2025-05-09	13F	DJE Kapital AG		0	−100,00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		2 263	−24,89	679	−19,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		19 378	−26,23	5 810	−20,47
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		26 300	−31,80	7 697	−21,48
2025-07-01	13F	Kera Capital Partners, Inc.		964	−9,91	289	−2,69
2025-07-23	13F	H&H Retirement Design & Management INC		1 349	−1,24	395	2,60
2025-07-30	13F	Journey Advisory Group, LLC		1 841	−9,98	552	−2,82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 678	−21,63	1 103	−3,33
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 158	−11,86	1 510	1,48
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		5 556	−19,88	1 626	−7,72

MX:COR
US:COR	298,58 US$
GB:0HF3	298,70 US$
IT:1COR	251,30 €
DE:ABG	247,25 €

AT:ABC / Cencora, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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