FDX 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 (%)
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-24	13F	Tandem Capital Management Corp /adv		0	−100,00	0
2025-05-08	13F	Certified Advisory Corp		0	−100,00	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		1 627	−12,20	370	−18,18
2025-07-14	13F	Seed Wealth Management, Inc.		1 105	−9,80	251	−15,77
2025-07-24	13F	Lmcg Investments, Llc		32 024	−2,32	7 279	−8,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 296	−1,18	3 007	−21,53
2025-07-07	13F	Hedges Asset Management LLC		5 750	−20,69	1 307	−26,03
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		88	−39,73	20	−42,86
2025-05-12	13F	Cresta Advisors, Ltd.		0	−100,00	0
2025-07-15	13F	Marquette Asset Management, LLC		0	−100,00	0
2025-07-11	13F	Shelton Wealth Management, Llc		0	−100,00	0
2025-05-13	13F	Lee Financial Co		0	−100,00	0
2025-07-16	13F	Octavia Wealth Advisors, LLC		2 514	−5,20	575	−11,54
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 515	−14,07	34 437	−19,87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		467 416	−3,36	106 248	−9,88
2025-08-13	13F	Fiduciary Group LLC		5 108	−0,87	1 161	−7,56
2025-07-21	13F	Ameritas Advisory Services, LLC		4 985	−30,61	1 133	−43,01
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		12 887	−28,41	2 929	−33,25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3 029	−20,27	68 852	−25,66
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 979	−0,35	450	−7,23
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 039	−0,95	3 163	−21,34
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		169	−0,59	37	−18,18
2025-07-30	13F	Citizens & Northern Corp		4 829	−0,47	1 098	−7,19
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-08-07	13F	Cvfg Llc		1 540	−8,50	350	−14,88
2025-08-12	13F	Horizon Financial Services, Llc		0	−100,00	0
2025-08-07	13F	Summit Asset Management, LLC		7 854	−0,09	1 785	−6,84
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	Highland Capital Management Fund Advisors, L.p.	Put	0	−100,00	0
2025-05-29	13F	Plum Street Advisors, LLC		0	−100,00	0	−100,00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		76	−39,68	19	−48,57
2025-08-07	13F	WESCAP Management Group, Inc.		1 334	−16,42	303	−22,11
2025-08-14	13F	Wetherby Asset Management Inc		4 689	−7,66	1 066	−25,42
2025-05-15	13F	Prelude Capital Management, Llc	Put	0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		4 912	−12,08	1 033	−30,16
2025-05-15	13F	Highland Capital Management Fund Advisors, L.p.		0	−100,00	0
2025-07-23	13F	Meitav Dash Investments Ltd		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		19 079	−13,06	4 365	−18,87
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		113 680	−1,71	25 841	−8,35
2025-08-14	13F	Hilltop Holdings Inc.		1 138	−5,40	259	−11,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		158 186	−2,09	35 957	−8,71
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		30 204	−4,30	6 353	−24,01
2025-08-01	13F	First National Trust Co		20 529	−4,44	4 666	−10,90
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		291	−2,68	66	−8,33
2025-07-18	13F	Sicart Associates LLC		19 862	−24,53	4 515	−30,04
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		5 933	−18,86	1 248	−35,59
2025-08-13	13F	Centiva Capital, LP		3 336	−26,78	758	−31,71
2025-07-22	13F	Old National Bancorp /in/		3 277	−12,29	745	−18,24
2025-04-24	13F	Pacific Global Investment Management Co		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-15	13F	First City Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	German American Bancorp, Inc.		26 469	−2,13	6 017	−8,75
2025-05-14	13F	Haverford Trust Co		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		45 200	−22,74	10 274	−27,96
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 743	−59,64	577	−68,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		98	−27,94	21	−40,00
2025-08-04	13F	FRG Family Wealth Advisors LLC		6 535	−1,36	1 485	−8,05
2025-08-13	13F	Optimize Financial Inc		0	−100,00	0	−100,00
2025-08-04	13F	AMG National Trust Bank		3 355	−80,52	763	−81,85
2025-05-06	13F	Sound Shore Management Inc /ct/		0	−100,00	0
2025-07-24	13F	Baxter Bros Inc		9 597	−5,14	2 181	−11,56
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 649	−24,59	1 284	−29,68
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		1 787	−4,13	406	−10,57
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		502	−16,19	114	−21,92
2025-05-02	13F	Napatree Capital Llc		1 802	−8,43	439	−20,61
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		348	−21,09	79	−26,17
2025-07-17	13F	Park Place Capital Corp		27	−75,00	6	−76,92
2025-07-15	13F	IMS Capital Management		0	−100,00	0	−100,00
2025-07-21	13F	Stock Yards Bank & Trust Co		2 936	−5,20	667	−11,54
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		1 826	−12,00	415	−18,02
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 504	−5,28	44 696	−24,78
2025-08-11	13F	Tower Bridge Advisors		6 252	−68,98	1 421	−71,08
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	29 700	−64,43	6 751	−66,83
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	23 500	−71,79	5 342	−73,70
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 703	−70,35	387	−72,36
2025-05-13	13F	Watts Gwilliam & Co., LLC		4 256	−6,13	1 038	−16,77
2025-08-14	13F	DRW Securities, LLC		997	−85,24	227	−86,27
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		131 430	−1,86	29 876	−8,49
2025-08-08	13F	Candriam Luxembourg S.C.A.		20 975	−0,94	4 768	−7,61
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		476	−6,48	100	−25,37
2025-08-12	13F	Aviso Financial Inc.		3 300	−4,07	750	−10,50
2025-07-11	13F	Adirondack Trust Co		762	−2,56	173	−8,95
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17 633	−2,44	3 709	−22,54
2025-08-14	13F	Point72 Asset Management, L.P.		510 981	−16,65	116 151	−22,28
2025-07-18	13F	First Pacific Financial		122	−2,40	28	−10,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	900	−97,91	205	−98,05
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 246	−38,55	5 284	−42,70
2025-08-14	13F	Point72 Asset Management, L.P.	Put	12 000	−15,49	2 728	−21,21
2025-08-13	13F	MONECO Advisors, LLC		0	−100,00	0	−100,00
2025-05-08	13F	Mma Asset Management Llc		0	−100,00	0
2025-05-05	13F	Midwest Capital Advisors, LLC		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		30 238	−82,49	6 895	−83,52
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	−100,00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 101	−18,32	250	−23,78
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock 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		4 096	−68,80	1 085	−69,85
2025-07-14	13F	Legacy Capital Group California, Inc.		984	−0,40	224	−7,08
2025-04-17	13F	Cornell Pochily Investment Advisors, Inc.		0	−100,00	0
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-05-29	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		3 353	−50,38	817	−57,00
2025-04-30	13F	AlphaStar Capital Management, LLC		0	−100,00	0
2025-08-19	13F	Wealth Group, Ltd.		1 090	−29,72	0
2025-07-17	13F	HCR Wealth Advisors		5 583	−0,75	1 269	−7,44
2025-07-28	NP	SSO - ProShares Ultra S&P500		19 925	−2,53	4 346	−19,15
2025-08-12	13F	Brandywine Global Investment Management, LLC		246 660	−50,02	56 068	−53,39
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		630	−3,37	137	−19,88
2025-08-11	13F/A	Suncoast Equity Management		2 048	−9,54	466	−15,61
2025-08-14	13F	Harwood Advisory Group, LLC		86	−14,85	20	−32,14
2025-07-21	13F	Riverview Trust Co		329	−60,55	75	−63,55
2025-08-12	13F	Guerra Pan Advisors, Llc		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		324	−2,11	74	−8,75
2025-08-14	13F	Bragg Financial Advisors, Inc		1 175	−31,73	267	−36,28
2025-08-13	13F	Capital Group Private Client Services, Inc.		199 437	−33,44	45 334	−37,93
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		111	−8,26	25	−13,79
2025-04-23	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-07	13F	Cambridge Financial Group, Inc.		19 250	−27,30	4 376	−32,22
2025-08-12	13F	Manchester Capital Management LLC		574	−4,97	130	−11,56
2025-08-14	13F	Federation des caisses Desjardins du Quebec		75 993	−43,60	17 274	−47,41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 284	−23,46	519	−28,61
2025-07-17	13F	Independence Bank of Kentucky		3 703	−0,40	842	−7,17
2025-08-11	13F	Western Wealth Management, LLC		1 699	−4,39	386	−10,85
2025-08-12	13F	Prudential Financial Inc		490 870	−13,50	111 579	−19,34
2025-08-13	13F	M&t Bank Corp		121 193	−2,14	27 548	−8,76
2025-05-13	13F	Summitry Llc		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-07	13F	Roxbury Financial LLC		194	−76,90	44	−80,00
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		75 954	−0,36	17 265	−7,09
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		38 599	−5,71	8 418	−21,77
2025-08-04	13F	Strs Ohio		168 122	−36,20	38 216	−40,51
2025-07-11	13F	Essex Savings Bank		1 102	−13,77	250	−19,61
2025-07-11	13F	Diversified Trust Co		8 347	−2,69	1 897	−9,28
2025-07-24	13F	Brandywine Oak Private Wealth Llc		937	−5,07	213	−11,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 383	−2,96	2 587	−9,51
2025-07-29	13F	Private Wealth Management Group, LLC		57	−29,63	13	−36,84
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		592 277	−1,03	134 631	−7,72
2025-05-15	13F	Evercore Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-16	13F	Howard Capital Management Group, LLC		0	−100,00	0
2025-08-01	13F	Pettee Investors, Inc.		1 779	−4,05	404	−10,42
2025-07-15	13F	Evanson Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		2 328	−79,06	529	−80,47
2025-08-07	13F	Hughes Financial Services, LLC		18	−10,00	4	0,00
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 016	−4,87	231	−11,54
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		100 870	−3,07	22 929	−9,62
2025-07-22	13F	Romano Brothers And Company		33 205	−5,31	7 548	−11,71
2025-07-22	13F	UniSuper Management Pty Ltd		18 277	−85,41	4 155	−86,40
2025-08-14	13F	Tang Capital Management Llc		2 892	−9,65	657	−15,77
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 646	−5,20	829	−11,63
2025-08-05	13F	Centennial Bank/AR/		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 278	−71,68	517	−73,62
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-07-16	13F	Falcon Wealth Planning		1 149	−4,09	261	−10,62
2025-08-14	13F	Mpwm Advisory Solutions, Llc		25	−19,35	6	−28,57
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 082	−38,41	15 939	−48,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		399	−4,09	84	−24,55
2025-08-26	NP	NOSIX - Northern Stock Index Fund		65 076	−3,07	14 792	−9,62
2025-08-13	13F	Natixis Advisors, L.p.		103 585	−29,25	24	−34,29
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		62 502	−1,20	14 207	−7,87
2025-04-28	13F	Pinnacle Financial Partners Inc		7 400	−8,87	1 990	−11,28
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		72 121	−1,61	15 169	−21,87
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		0	−100,00	0
2025-07-09	13F	Sawyer & Company, Inc		4 246	−2,30	1	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		40 600	−33,88	9 229	−38,35
2025-07-15	13F	tru Independence LLC		21 082	−0,62	4 792	−7,33
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1 898	−2,27	431	−8,88
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		11 329	−1,00	2 575	−7,67
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		292	−1,35	64	−18,18
2025-07-23	13F	Center For Asset Management LLC		2 888	−1,13	810	13,92
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0	−100,00
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		50 790	−2,55	12 382	−15,56
2025-07-17	13F	Greenleaf Trust		4 324	−2,06	983	−8,74
2025-05-12	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		704	−81,80	160	−83,03
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		975	−4,88	0
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
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		12 332	−0,99	2 803	−7,67
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		19 465	−15,35	4	−20,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		139	−79,56	32	−81,21
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−33,33	0
2025-08-11	13F	Hopwood Financial Services, Inc.		791	−11,22	180	−17,51
2025-08-11	13F	Lake Street Financial Llc		15 514	−0,05	3 526	−6,79
2025-07-14	13F	Armstrong Advisory Group, Inc		301	−60,96	69	−68,52
2025-04-28	13F	Capstone Wealth Management Group, Llc		0	−100,00	0
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		62 300	−15,81	13 588	−30,16
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 917	−49,58	3 253	−57,52
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 450 374	−12,60	329 685	−18,50
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		2 782	−6,30	632	1,28
2025-07-18	13F	SOA Wealth Advisors, LLC.		76	−69,48	17	−71,67
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		844 240	−14,64	191 905	−20,40
2025-05-30	NP	RAFE - PIMCO RAFI ESG U.S. ETF		403	−39,49	98	−47,59
2025-07-31	13F	Northstar Asset Management Inc		27 661	−14,99	6 288	−20,74
2025-08-12	13F	Eisler Capital Management Ltd.		32 859	−34,38	7 469	−38,81
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	100 200	−23,22	22 776	−28,40
2025-08-08	13F	Alberta Investment Management Corp		38 100	−10,56	8 661	−16,61
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 244	−2,22	11 409	−22,36
2025-08-29	NP	STXV - Strive 1000 Value ETF		857	−10,54	195	−16,74
2025-08-11	13F	Aptus Capital Advisors, LLC		8 672	−31,06	1 971	−35,71
2025-07-24	13F	Zullo Investment Group, Inc.		6 013	−4,24	1 367	−10,72
2025-08-14	13F	Norinchukin Bank, The		10 086	−20,34	2 293	−25,73
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		23 844	−20,29	5 420	−25,69
2025-05-14	13F	Cornerstone Select Advisors, LLC		0	−100,00	0
2025-08-08	13F	Skylands Capital, LLC		8 275	−8,06	1 881	−14,31
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Mmbg Investment Advisors Co.		11 589	−16,26	2 651	−21,85
2025-07-09	13F	Bank of New Hampshire		40	−27,27	9	−30,77
2025-07-29	13F	Regions Financial Corp		12 340	−45,34	2 805	−49,03
2025-08-08	13F	CFO4Life Group, LLC		1 639	−1,56	373	−8,15
2025-08-07	13F	1620 Investment Advisors, Inc.		676	−1,02	154	−7,83
2025-08-07	13F	HighPoint Advisor Group LLC		7 506	−2,18	1 706	5,96
2025-08-08	13F	Tobam		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−289	−3,67	−66	−10,96
2025-08-12	13F	Tradition Wealth Management, LLC		1 411	−9,72	321	−16,01
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−19 844	−122,68	−5 256	−121,94
2025-08-13	13F	StoneX Group Inc.		910	−14,87	208	−20,69
2025-04-29	13F	Hm Payson & Co		1 477	−10,32	360	−22,25
2025-05-06	13F	WT Wealth Management		0	−100,00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5 839	−1,70	1 273	−18,45
2025-07-07	13F	Wesbanco Bank Inc		17 965	−4,48	4 084	−10,95
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 606	−2,75	13 094	−9,32
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		219 602	−3,93	50	−10,91
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 043	−0,68	464	−7,39
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0
2025-07-23	13F	Focused Investors LLC		473 300	−2,09	107 586	−8,70
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		0	−100,00	0
2025-05-06	13F	Poplar Forest Capital LLC		64 046	−0,05	15 613	−13,39
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 125	−2,17	256	−8,93
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 298	−8,54	719	−24,16
2025-04-09	13F	Anderson Hoagland & Co		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		480	−4,95	109	−11,38
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5 338	−38,91	1 213	−43,05
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2 027	−22,34	461	−27,67
2025-07-23	13F	Citizens National Bank Trust Department		10 805	−0,69	2 456	−7,39
2025-08-07	13F	Mawer Investment Management Ltd.		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 234	−380,58	962	−362,13
2025-08-08	13F	Mv Capital Management, Inc.		1 004	−2,81	228	−9,16
2025-07-23	13F	Tyche Wealth Partners LLC		1 561	−11,31	355	−17,48
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		3 627	−5,79	1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		520 857	−4,55	118 396	−11,00
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-07-16	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		3 082	−2,10	701	−8,74
2025-07-23	13F	Lakeside Advisors, INC.		3 266	−1,51	742	−8,17
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		235	−90,58	53	−91,28
2025-08-13	13F	Garner Asset Management Corp		5 291	−7,18	1 203	−13,46
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		16	−80,00	4	−85,71
2025-07-21	13F	Credential Securities Inc.		1 424	−2,93	323	−8,24
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 269	−1,16	1 950	−21,51
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		89 937	−2,70	18 916	−22,74
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-26	13F	Nautilus Advisors LLC		880	−12,44	200	−18,03
2025-08-13	13F	Groupama Asset Managment		1 262	−8,55	289	−13,51
2025-08-20	13F	Kentucky Retirement Systems		14 200	−6,15	3 228	−12,50
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		2 605	−3,70	592	−10,17
2025-07-14	13F	Abound Wealth Management		121	−8,33	28	−15,62
2025-07-24	13F	Allen Wealth Management, Llc		2 430	−3,95	552	−10,39
2025-07-09	13F	Berkshire Bank		6 872	−0,92	1 562	−7,57
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 436	−7,21	1 404	−23,04
2025-08-14	13F	Utah Retirement Systems		36 305	−1,01	8 252	−7,71
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 400	−3,74	1 000	−10,23
2025-07-21	13F	HighMark Wealth Management LLC		11	−87,91	2	−90,91
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		12 017	−2,11	2 732	−8,72
2025-08-14	13F	Lazard Asset Management Llc		890	−57,66	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 929	−4,38	1 120	−10,83
2025-08-14	13F	Goldman Sachs Group Inc	Call	34 500	−4,96	7 842	−11,38
2025-07-16	13F	Processus Wealth & Capital Management, LLC		15 889	−5,07	3 612	−11,50
2025-08-14	13F	Goldman Sachs Group Inc	Put	37 500	−11,76	8 524	−17,72
2025-07-08	13F	Parallel Advisors, LLC		9 880	−6,90	2 246	−13,22
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		8 076	−13,06	1 699	−30,98
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		11 698	−15,97	2 676	−21,55
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0	−100,00
2025-08-08	13F	Renasant Bank		984	−12,46	224	−18,61
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 108	−7,25	4 386	−23,06
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-05	13F	Intellectus Partners, LLC		960	−17,24	220	−22,89
2025-08-12	13F	Pathstone Holdings, LLC		28 482	−0,16	6 475	−6,91
2025-08-13	13F	Avestar Capital, LLC		0	−100,00	0
2025-07-23	13F	Independent Solutions Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Abbot Financial Management, Inc.		5 115	−7,87	1 163	−14,12
2025-07-23	13F	Bingham Private Wealth, Llc		3 370	−5,31	766	−11,65
2025-05-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-07	13F	Winch Advisory Services, LLC		94	−12,15	21	−19,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−6 504	−5,29	−1 478	−11,71
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 475	−0,47	2 503	−17,43
2025-05-12	13F	Sandy Spring Bank		1 635	−34,81	399	−43,55
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		247	−5,36	56	−11,11
2025-07-14	13F	McMahon Financial Advisors, LLC		0	−100,00	0
2025-05-09	13F	Levin Capital Strategies, L.p.	Call	0	−100,00	0	−100,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 926	−2,36	33 398	−8,95
2025-07-22	13F	Willner & Heller, Llc		1 493	−4,36	339	−10,79
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 976	−0,83	718	−1,92
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		665	−62,43	176	−63,64
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		61	−62,11	14	−66,67
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	95 100	−3,65	22	−12,50
2025-07-24	13F	Thompson Investment Management, Inc.		20 160	−1,15	4 582	−7,83
2025-04-18	13F	Bell Bank		0	−100,00	0
2025-05-13	13F	Capstone Wealth Management Group LLC		0	−100,00	0
2025-07-16	13F	Plancorp, LLC		1 524	−21,48	346	−26,85
2025-08-12	13F	OneAscent Financial Services LLC		2 986	−2,13	1
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		4 180	−5,64	950	−11,96
2025-07-21	13F	Asset Advisors Investment Management, LLC		3 025	−3,20	688	−9,72
2025-08-13	13F	Guggenheim Capital Llc		34 096	−2,65	7 750	−9,23
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	64 400	−49,73	15	−54,84
2025-05-29	NP	SEBLX - Touchstone Balanced Fund Class A		12 583	−22,29	3 067	−32,67
2025-07-17	13F	Paradigm Financial Partners, Llc		1 014	−2,78	231	−9,45
2025-08-08	13F	Atlantic Trust, LLC		1 399	−0,64	318	−7,58
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−2,90	1 170	−9,44
2025-08-06	13F	AIA Group Ltd		2 278	−83,91	518	−85,01
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 109	−22,80	7 299	−28,02
2025-05-06	13F	Vestor Capital, Llc		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		12	−45,45	3	−60,00
2025-07-16	13F	Meridian Investment Counsel Inc.		15 783	−14,47	3 588	−20,25
2025-08-13	13F	Capital Research Global Investors		176 933	−55,82	40 219	−58,81
2025-07-23	13F	Valmark Advisers, Inc.		2 195	−0,14	499	−6,92
2025-07-09	13F	Breakwater Capital Group		964	−2,72	219	−9,13
2025-07-30	13F	Exencial Wealth Advisors, Llc		5 734	−1,09	1 303	−7,78
2025-05-22	NP	VMAX - Hartford US Value ETF		582	−71,43	142	−75,39
2025-08-11	13F	Baldwin Investment Management, LLC		1 367	−33,06	311	−37,63
2025-08-06	13F	AE Wealth Management LLC		1 473	−4,16	335	−10,70
2025-07-31	13F	Glass Jacobson Investment Advisors llc		107	−31,85	24	−45,45
2025-08-15	13F	Morse Asset Management, Inc		100	−42,86	23	−47,62
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 011	−1,37	246	−14,58
2025-07-16	13F	Cambridge Advisors Inc.		1 335	−21,93	303	−27,16
2025-08-04	13F	4wealth Advisors, Inc.		1 487	−1,33	338	−7,90
2025-08-06	13F	Cetera Trust Company, N.A		7 950	−0,93	1 807	−7,62
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9 446	−2,27	2 147	−8,87
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		5	−37,50	1	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		521	−9,08	118	−15,11
2025-08-13	13F	Northern Trust Corp		2 266 304	−1,55	515 154	−8,21
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		1 477	−44,31	336	−48,14
2025-08-07	13F/A	Ellerson Group Inc /adv		7 899	−48,10	1 796	−51,62
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-07-30	13F	Probity Advisors, Inc.		1 938	−4,48	440	−10,93
2025-07-23	13F	Godsey & Gibb Associates		80	−18,37	18	−21,74
2025-07-09	13F	Chesley Taft & Associates LLC		1 826	−6,17	415	−12,45
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		6 400	−63,08	1 455	−65,59
2025-04-22	13F	Worth Financial Advisory Group, LLC		0	−100,00	0	−100,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		6 200	−7,46	1 630	−19,63
2025-07-14	13F	Edge Wealth Management LLC		1 333	−6,85	303	−12,93
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-29	13F	Tweedy, Browne Co LLC		114 047	−1,01	25 924	−7,70
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 044 991	−0,14	254 748	−13,47
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		892	−7,66	203	−14,04
2025-07-25	13F	Kinneret Advisory, LLC		2 004	−0,20	458	−6,91
2025-07-28	13F	Twin Tree Management, LP	Put	95 700	−87,38	21 754	−88,23
2025-07-28	13F	Twin Tree Management, LP	Call	83 200	−73,74	18 912	−75,51
2025-08-11	13F	Primecap Management Co/ca/		10 091 340	−15,42	2 293 862	−21,14
2025-07-28	13F	Twin Tree Management, LP		1 955	−15,22	444	−21,00
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-07-23	13F	Roundview Capital LLC		1 302	−52,33	296	−55,64
2025-07-31	13F	Mcdaniel Terry & Co		7 767	−70,18	1 765	29 316,67
2025-07-08	13F	Webster Bank, N. A.		1 657	−2,93	377	−9,62
2025-08-08	13F	Grandfield & Dodd, Llc		1 794	−10,70	408	−16,77
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		96 445	−2,59	25 545	−5,79
2025-04-02	13F	Waller Financial Planning Group, Inc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	−40,00	12	−42,86
2025-08-14	13F/A	Perritt Capital Management Inc		800	−0,12	182	−7,18
2025-08-18	13F/A	National Bank Of Canada /fi/		207 793	−11,40	47 236	−17,38
2025-08-15	13F	Howland Capital Management Llc		2 464	−3,90	564	−10,35
2025-07-15	13F	Fifth Third Bancorp		36 363	−42,25	8 266	−46,16
2025-07-17	13F	Beacon Capital Management, LLC		631	−3,96	143	−10,62
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		32 630	−4,92	7 417	−11,34
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		3 584	−4,68	782	−20,95
2025-08-18	13F/A	Kestra Investment Management, LLC		962	−9,84	219	−16,15
2025-07-29	13F	Lyell Wealth Management, Lp		0	−100,00	0
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-04-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 983	−0,56	10 774	24,02
2025-08-14	13F	Axa S.a.		10 942	−5,07	2 487	−11,46
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-07-18	13F	Cooper Financial Group		6 008	−5,46	1 366	−11,88
2025-07-11	13F	WealthBridge Investment Counsel Inc.		30 770	−3,75	7	−14,29
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		361	−4,24	82	−9,89
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		57 580	−9,71	13 089	−15,81
2025-08-14	13F	Investment House Llc		29 112	−29,07	6 618	−33,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 723	−2,99	619	−9,65
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 011	−5,60	230	−12,26
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 661	−14,19	3	−33,33
2025-08-12	13F	Picton Mahoney Asset Management		1 029	−24,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3 986	−30,20	838	−44,58
2025-07-09	13F	Triumph Capital Management		2 917	−3,31	663	−9,80
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		0	−100,00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		2 495	−4,88	567	2,53
2025-07-15	13F	Fortitude Family Office, LLC		57	−35,23	13	−42,86
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 248	−9,57	272	−24,86
2025-08-12	13F	Skba Capital Management Llc		920	−97,18	209	−97,37
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48 338	−0,20	10 988	−6,95
2025-08-13	13F	Okabena Investment Services Inc		1 227	−46,65	279	−50,36
2025-08-11	13F	Birchbrook, Inc.		4 902	−4,80	1 114	−11,24
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		717	−1,78	163	−8,47
2025-07-14	13F	ABLE Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Everett Harris & Co /ca/		4 561	−1,26	1 037	−7,99
2025-08-05	13F	Sigma Planning Corp		3 322	−20,58	755	−25,91
2025-08-11	13F	VSM Wealth Advisory, LLC		33	−54,79	7	−58,82
2025-07-24	13F	Conning Inc.		1 216	−4,85	276	−11,25
2025-08-26	NP	Profunds - Profund Vp Bull		191	−18,38	43	−24,56
2025-08-06	13F	O'Brien Greene & Co. Inc		13 904	−2,95	3 160	−9,51
2025-07-29	13F	Stratos Wealth Advisors, LLC		4 106	−40,49	933	−44,53
2025-08-12	13F	Rhumbline Advisers		410 924	−2,82	93 407	−9,38
2025-04-09	13F	Selway Asset Management		22 760	−0,46	5 548	−13,74
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		0	−100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 238	−3,49	3 760	−19,94
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		557	−12,83	127	−18,59
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 120	−74,02	482	−75,82
2025-07-30	13F	DekaBank Deutsche Girozentrale		147 268	−0,88	34	−5,71
2025-04-14	13F	LexAurum Advisors, LLC		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-05-05	13F	Mariner Investment Group Llc	Call	0	−100,00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		28 512	−21,67	6 481	−26,96
2025-05-05	13F	Mariner Investment Group Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		17 745	−2,90	3 732	−22,89
2025-07-21	13F	F&V Capital Management, LLC		63 182	−1,00	14	−6,67
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 285	−3,90	1 883	−10,38
2025-07-09	13F	Westshore Wealth, LLC		0	−100,00	0
2025-07-17	13F	RBA Wealth Management, LLC		988	−1,00	225	−7,82
2025-07-30	13F	Securian Asset Management, Inc		11 498	−1,79	2 614	−8,44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 224	−4,13	733	−10,62
2025-07-07	13F	First Community Trust Na		716	−5,79	163	−12,43
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 113	−2,44	708	−9,01
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630	−13,82	143	−19,66
2025-08-01	13F	Twin Lakes Capital Management, LLC		18 739	−0,62	4 260	−7,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 509	−5,33	343	−11,60
2025-04-23	13F	Mattern Wealth Management LLC		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		5 993	−1,80	1 362	−8,41
2025-04-14	13F	Beach Investment Counsel Inc/pa		5 748	−2,72	1	0,00
2025-07-11	13F	Thomasville National Bank		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		221 412	−3,17	50 332	−9,71
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		464 535	−5,63	97 706	−25,06
2025-08-14	13F	Transamerica Financial Advisors, Inc.		707	−2,88	161
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0	−100,00
2025-07-22	13F	Belpointe Asset Management LLC		2 194	−2,66	499	−9,29
2025-08-13	13F	Boston Family Office Llc		5 451	−24,60	1	0,00
2025-08-14	13F	Peapack Gladstone Financial Corp		52 278	−5,99	12	−15,38
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0
2025-05-15	13F	111 Capital		0	−100,00	0
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		2 303	−4,56	524	−11,05
2025-08-12	13F	Country Trust Bank		220	−22,81	50	−27,54
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1 115	−2,28	253	−8,99
2025-07-16	13F	TCI Wealth Advisors, Inc.		2 109	−1,77	479	−8,41
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 081	−6,97	246	−13,43
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-29	13F	LMG Wealth Partners, LLC		16 900	−0,09	3 842	−6,84
2025-07-28	13F	Jag Capital Management, Llc		9 881	−2,09	2 246	−8,70
2025-08-07	13F	Payden & Rygel		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 046	−10,67	238	−16,84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		42 617	−18,62	9 687	−24,12
2025-08-13	13F	Smith, Moore & Co.		4 943	−9,00	1 124	−15,18
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 645	−60,06	374	−62,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 346	−2,13	2 124	−8,72
2025-07-24	13F	MSH Capital Advisors LLC		0	−100,00	0
2025-08-11	13F	Promethium Advisors,llc		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 120	−13,47	482	−19,43
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7 258	−0,68	1 650	−7,41
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		0	−100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		385	−5,17	88	−11,22
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-11	13F	Heritage Wealth Advisors		27	−85,00	6	−86,05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		87 539	−1,08	19 898	−7,77
2025-08-14	13F	Sargent Investment Group, LLC		6 622	−45,18	1 500	−49,08
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 226	−5,40	267	−21,47
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 995	−0,70	908	−7,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24 523	−1,75	5 574	−8,38
2025-08-14	13F	FIL Ltd		523 957	−4,50	119 101	−10,95
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10 077	−5,39	2 361	−8,38
2025-07-07	13F	Global Wealth Strategies & Associates		40	−45,21	9	−47,06
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0
2025-04-11	13F	Krs Capital Management, Llc		0	−100,00	0	−100,00
2025-07-30	13F	TFB Advisors LLC		913	−4,99	208	−11,54
2025-07-10	13F	YHB Investment Advisors, Inc.		1 102	−12,75	250	−18,57
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		56 120	−2,49	12 757	−9,07
2025-08-07	13F	Rossmore Private Capital		0	−100,00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		136 500	−7,83	28 710	−26,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14 310	−17,60	3 253	−23,18
2025-07-25	13F	Cascade Investment Advisors, Inc.		5 001	−15,18	1 137	−20,95
2025-08-19	13F/A	Pitcairn Co		4 569	−13,09	1 039	−18,97
2025-05-15	13F	One68 Global Capital, LLC	Call	0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		17 393	−1,33	3 954	−8,01
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		178	−5,32	40	−11,11
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		4 900	−89,21	1 031	−91,43
2025-07-21	13F	Zwj Investment Counsel Inc		1 010	−30,87	230	−35,67
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-16	13F	Ctc Llc		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		5 450	−2,50	1 239	−9,10
2025-05-16	13F	Hamilton Capital, LLC		0	−100,00	0
2025-07-18	13F	McGuire Investment Group, LLC		3 849	−2,97	875	−9,62
2025-07-22	13F	Checchi Capital Advisers, LLC		1 781	−2,78	405	−9,42
2025-08-06	13F	Legacy Investment Solutions, LLC		5	−37,50	1	−50,00
2025-07-24	13F	IFP Advisors, Inc		2 232	−68,78	519	−70,26
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		1 000	−41,18	210	−53,33
2025-08-11	13F	Independent Advisor Alliance		8 490	−3,24	1 930	−9,82
2025-08-07	13F	Acadian Asset Management Llc		3 002	−22,63	1
2025-05-15	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		47 620	−7,34	10 825	−13,60
2025-08-13	13F	Ostrum Asset Management		6 593	−2,15	1 499	−8,77
2025-07-14	13F	AdvisorNet Financial, Inc		342	−7,32	78	−13,48
2025-04-22	13F	1858 Wealth Management, Llc		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		2 150	−4,06	0
2025-07-24	13F	Blair William & Co/il		26 557	−3,00	6 037	−9,56
2025-07-30	13F	D.a. Davidson & Co.		43 790	−2,80	9 954	−9,37
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28 791	−0,24	6 544	−6,98
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-13	13F	Luminist Capital LLC		8	−61,90	2	−80,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		40	−83,19	9	−84,48
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		4 150	−0,84	943	−7,55
2025-08-14	13F	IHT Wealth Management, LLC		3 805	−4,18	865	−10,56
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		126 973	−1,22	27 693	−18,05
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		71 291	−0,29	16 205	−7,02
2025-08-27	NP	RYNVX - Nova Fund Investor Class		880	−2,65	200	−9,09
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 008	−12,50	246	−24,38
2025-08-15	13F	State of Tennessee, Treasury Department		79 153	−1,50	17 992	−8,15
2025-04-22	13F	M3 Advisory Group, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		173	−4,95	39	−11,36
2025-08-06	13F	Cornercap Investment Counsel Inc		5 053	−2,49	1 149	−9,11
2025-07-18	13F	Impact Capital Partners LLC		1 345	−10,75	306	−16,89
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		15 851	−13,44	3 543	−20,64
2025-07-15	13F	Unified Investment Management		2 652	−0,26	603	−7,10
2025-08-14	13F	Soros Fund Management Llc		20 000	−82,05	4 546	−83,27
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		11 282	−2,98	2 373	−22,96
2025-07-28	13F	BRYN MAWR TRUST Co		8 702	−2,80	1 978	−9,35
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-11	13F	Perennial Investment Advisors, LLC		0	−100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		469 339	−0,08	102 363	−17,11
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1 510 601	−9,37	343 375	−15,49
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 891	−64,32	900	−66,32
2025-04-03	13F	First Hawaiian Bank		15 116	−0,18	3 685	−13,52
2025-04-23	13F	Phillips Wealth Planners LLC		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		95	−45,71	22	−50,00
2025-08-04	13F	Assetmark, Inc		298 425	−0,35	67 835	−7,08
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		10 052	−34,38	2 114	−40,78
2025-07-09	13F	Procyon Private Wealth Partners, LLC		16 730	−19,60	3 803	−25,04
2025-05-07	13F	Stonekeep Investments, LLC		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 233	−7,36	269	−23,21
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 140	−58,04	522	−63,67
2025-08-11	13F	One Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		109	−18,66	25	−31,43
2025-08-05	13F	Mission Wealth Management, Lp		4 035	−3,93	917	−10,36
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 081	−1,42	473	−7,98
2025-07-31	13F	State of New Jersey Common Pension Fund D		76 467	−0,99	17 382	−7,68
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		4 432	−0,65	1 007	−7,36
2025-07-28	13F	Davidson Investment Advisors		84 065	−2,15	19 109	−8,77
2025-06-23	NP	BLPIX - Bull Profund Investor Class		172	−7,53	36	−26,53
2025-08-18	13F	Front Row Advisors LLC		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143	−73,42	33	−75,57
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		300	−80,00	63	−84,13
2025-07-16	13F	BOS Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		28 437	−9,18	6	−14,29
2025-08-12	13F	Legal & General Group Plc		1 433 479	−4,41	325 844	−10,86
2025-07-11	13F	BTC Capital Management, Inc.		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-07	13F	Efficient Advisors, LLC		0	−100,00	0
2025-07-24	13F	Eastern Bank		756	−21,00	172	−26,61
2025-08-12	13F	Elo Mutual Pension Insurance Co		11 099	−2,74	2 523	−9,35
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		845	−29,29	178	−43,99
2025-08-08	13F	EagleClaw Capital Managment, LLC		18 848	−0,26	4 284	−6,99
2025-05-16	13F	Ctc Llc	Put	0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		25 400	−74,66	6	−79,17
2025-07-11	13F	Wright Investors Service Inc		0	−100,00	0
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120	−57,30	25	−67,11
2025-08-08	13F	Avantax Advisory Services, Inc.		15 142	−0,03	3 442	−6,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 802	−3,28	2 482	−23,18
2025-07-29	13F	Angeles Wealth Management, Llc		1 258	−2,93	286	−9,52
2025-07-15	13F	Ballentine Partners, LLC		10 430	−6,83	2 371	−13,16
2025-05-16	13F	Ctc Llc	Call	0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		4 073	−1,71	926	−8,42
2025-03-24	13F	Fulcrum Equity Management		0	−100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		2 842	−0,87	646	−7,45
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		165 525	−3,89	34 815	−23,68
2025-07-31	13F	FSM Wealth Advisors, LLC		852	−12,07	200	−15,25
2025-07-23	13F	Eagle Rock Investment Company, Llc		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		8 384	−2,28	1 829	−18,94
2025-08-18	13F	Wolverine Trading, Llc	Call	212 700	−3,36	48 689	−8,48
2025-08-12	13F	TCTC Holdings, LLC		3 443	−25,22	783	−30,30
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 520	−15,83	1 027	−21,54
2025-08-18	13F	Wolverine Trading, Llc	Put	242 400	−12,40	55 488	−17,04
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	−100,00	0	−100,00
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		2 795 519	−0,70	609 703	−17,62
2025-08-07	13F	Resources Investment Advisors, LLC.		3 940	−4,81	896	−11,21
2025-08-14	13F	Mission Creek Capital Partners, Inc.		1 984	−32,38	276	−47,82
2025-07-28	13F	Callahan Advisors, LLC		68 181	−3,80	15 498	−10,30
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		863	−13,18	188	−27,97
2025-07-18	13F	Parkside Investments, LLC		13 768	−35,24	3 130	−39,62
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 460	−5,38	559	−11,69
2025-07-23	13F	Pure Portfolios Holdings Llc		898	−5,47	204	−11,69
2025-08-07	13F	Fagan Associates, Inc.		0	−100,00	0	−100,00
2025-04-22	13F	Cullinan Associates Inc		0	−100,00	0
2025-08-12	13F	Argent Trust Co		14 443	−2,90	3 283	−9,46
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		246	−48,10	56	−52,17
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 439	−2,20	1 622	−18,86
2025-07-21	13F	ASR Vermogensbeheer N.V.		31 102	−0,07	7 070	−6,83
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2 734	−17,43	621	−23,05
2025-07-28	13F	Rosenberg Matthew Hamilton		852	−9,17	194	−15,35
2025-07-17	13F	Venture Visionary Partners LLC		4 718	−3,30	1 073	−9,84
2025-07-28	13F	Private Wealth Asset Management, LLC		366	−57,29	83	−60,10
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 778	−41,81	859	−45,76
2025-07-21	13F	Corundum Group, Inc.		2 041	−45,16	464	−48,95
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		37	−50,00	8	−55,56
2025-04-16	13F	Founders Grove Wealth Partners, Llc		0	−100,00	0
2025-05-05	13F	Formidable Asset Management, LLC		0	−100,00	0
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		7 151	−22,01	1 625	−27,29
2025-07-14	13F	Park Avenue Securities Llc		4 010	−38,69	1	−100,00
2025-07-23	13F	Eagle Strategies LLC		0	−100,00	0
2025-07-31	13F	New Hampshire Trust		1 307	−27,15	297	−32,04
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 453	−83,58	1 086	−85,77
2025-07-25	13F	Concord Wealth Partners		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3 177	−4,11	722	−10,53
2025-07-29	13F	United Bank		1 918	−54,25	436	−57,39
2025-08-11	13F	Lcnb Corp		3 860	−29,41	877	−34,16
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 800	−62,50	1 091	−65,03
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4 500	−41,56	1 023	−45,55
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		5 149	−6,04	1 171	−12,36
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 785	−1,16	1 315	−7,85
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-04-10	13F	Triangle Securities Wealth Management		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		29 872	−90,32	7	−92,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		597	−77,24	158	−77,99
2025-07-02	13F	Norway Savings Bank		3 929	−4,98	893	−11,41
2025-07-10	13F	Kozak & Associates, Inc.		678	−26,30	160	−17,10
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		167	−66,93	0
2025-08-06	13F	Commonwealth Equity Services, Llc		130 147	−10,87	30	−17,14
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6 175	−18,24	1 404	−23,79
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 345	−10,30	760	−16,39
2025-08-15	13F	Morgan Stanley		3 332 577	−1,72	757 529	−8,36
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 546	−11,86	354	−17,72
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		43 882	−4,01	9 975	−10,50
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	−100,00	0
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-08-05	13F	Huntington National Bank		13 808	−15,76	3 139	−21,45
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 663	−25,36	581	−38,17
2025-05-02	13F	Poehling Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Stone House Investment Management, LLC		6	−79,31	1	−83,33
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		105 615	−0,09	22 214	−20,66
2025-03-31	NP	FCLAX - Fidelity Advisor Industrials 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		2 900	−93,03	768	−93,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		380	−8,87	86	−14,85
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		769 110	−12,37	174 826	−18,29
2025-07-16	13F	Crowley Wealth Management, Inc.		9 021	−0,76	2 051	−7,45
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		31	−63,95	7	−65,00
2025-08-06	13F	Simmons Bank		1 526	−2,30	347	−8,95
2025-04-29	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-08-28	NP	BIGRX - Income & Growth 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		47 706	−6,42	10 844	−12,75
2025-08-12	13F	Trexquant Investment LP		44 618	−60,36	10 142	−63,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		643	−9,18	135	−27,81
2025-07-21	13F	TFG Advisers LLC		5 025	−1,61	1 142	−8,27
2025-05-07	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-05-15	13F	Point72 Italy, S.r.l.		0	−100,00	0
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		6 674	−28,28	1 517	−33,11
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 147	−3,20	3 958	−19,70
2025-07-28	13F	Edmp, Inc.		4 754	−8,77	1 081	−14,96
2025-08-13	13F	BLI - Banque de Luxembourg Investments		28 190	−28,80	6 451	−32,46
2025-05-29	NP	SENCX - Touchstone Large Cap Focused Fund Class A		73 980	−21,65	18 035	−32,11
2025-07-17	13F	Chicago Capital, LLC		0	−100,00	0
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
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		356	−8,01	94	−10,48
2025-07-11	13F	Assenagon Asset Management S.A.		85 922	−34,57	19 531	−39,00
2025-08-04	13F	Retirement Systems of Alabama		47 301	−0,66	10 752	−7,37
2025-08-14	13F	Jain Global LLC		8 721	−55,80	1 982	−58,79
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4 700	−22,95	1 025	−36,06
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		758	−31,83	172	−48,35
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 529	−2,69	2 166	−9,26
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		3 007	−4,87	684	−11,30
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		1 739	−63,54	395	−66,01
2025-05-06	13F	Templeton & Phillips Capital Management, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		132	−29,03	30	−33,33
2025-07-09	13F	Radnor Capital Management, LLC		3 832	−48,40	1	−100,00
2025-08-11	13F	WPG Advisers, LLC		165	−7,30	38	−13,95
2025-08-14	13F	Spears Abacus Advisors LLC		115 091	−1,18	26 161	−7,86
2025-07-07	13F	Greenfield Savings Bank		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		20	−41,18	5	−50,00
2025-08-04	13F	Keybank National Association/oh		34 791	−0,54	7 908	−7,26
2025-08-04	13F	Carret Asset Management, Llc		25 165	−10,58	5 720	−16,62
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 410	−6,10	10 603	−25,44
2025-07-16	13F	Five Oceans Advisors		943	−8,54	214	−14,74
2025-04-15	13F	Kelly Financial Services LLC		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	151 200	−14,72	34	−20,93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		5 315	−3,50	1 208	−9,99
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		54 200	−5,74	11 821	−21,80
2025-08-06	13F	First Horizon Advisors, Inc.		2 491	−0,28	566	−7,06
2025-08-08	13F	Paragon Capital Management LLC		21 282	−6,53	4 838	−12,85
2025-04-02	13F	Marcum Wealth, LLC		830	−29,60	202	−38,97
2025-08-12	13F	Northstar Financial Companies, Inc.		939	−6,19	214	−12,70
2025-08-14	13F	Sit Investment Associates Inc		38 384	−23,29	9	−33,33
2025-08-12	13F	Verity & Verity, LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		14 871	−6,68	3 405	−12,89
2025-04-23	13F	Hofer & Associates. Inc		0	−100,00	0
2025-07-22	13F	Legacy Trust		2 285	−9,72	519	−15,88
2025-05-14	13F	Stonehage Fleming Financial Services Holdings Ltd		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 609	−2,07	366	−8,75
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Physicians Financial Services, Inc.		6 094	−3,18	1	0,00
2025-08-14	13F	Wellington Management Group Llp		2 891	−69,25	657	−71,34
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		836	−0,83	182	−17,65
2025-06-26	NP	TBLRX - Transamerica Balanced II R		401	−11,67	84	−30,00
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 931	−3,44	113 564	−23,33
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		116 209	−2,02	26 415	−8,64
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		210	−31,15	44	−45,00
2025-08-12	13F	Private Management Group Inc		27 313	−1,54	6 209	−8,19
2025-08-06	13F	Nvwm, Llc		3	−25,00	1
2025-07-28	13F	Patten & Patten Inc/tn		9 843	−1,87	2 237	−8,51
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		174	−63,67	40	−66,38
2025-08-13	13F	Victory Capital Management Inc		240 547	−30,42	54 679	−35,12
2025-08-07	13F	Los Angeles Capital Management Llc		1 958	−54,06	445	−57,13
2025-04-30	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8 374	−21,50	1 761	−37,66
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 462	−1,48	1 149	−21,80
2025-04-22	13F	Palumbo Wealth Management LLC		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 558	−3,14	1 036	−9,68
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		201 904	−0,15	45 895	−6,90
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9 267	−0,87	2 106	−7,55
2025-08-04	13F	Kovack Advisors, Inc.		2 342	−3,54	532	−9,98
2025-08-14	13F	CoreCap Advisors, LLC		525	−10,56	119	−16,78
2025-08-27	13F/A	Putney Financial Group LLC		258	−19,63	59	−25,64
2025-05-15	13F	Appian Way Asset Management LP		0	−100,00	0
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 312 249	−5,18	276 005	−24,70
2025-08-14	13F	Mbb Public Markets I Llc		1 031	−19,26	234	−24,76
2025-08-11	13F	Regal Investment Advisors LLC		1 511	−0,53	343	−7,30
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 530	−1,64	1 939	−8,33
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-07-29	13F	Mb, Levis & Associates, Llc		3 698	−2,84	841	−9,39
2025-07-23	13F	Joel Isaacson & Co., LLC		2 573	−8,76	585	−14,99
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 132	−31,14	300	−39,72
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 848	−12,24	1 566	−18,01
2025-07-25	13F	Summa Corp.		0	−100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		150 714	−32,11	32 871	−43,68
2025-07-14	13F	Clear Harbor Asset Management, LLC		3 240	−0,61	736	−7,30
2025-07-31	13F	Whipplewood Advisors, LLC		346	−7,24	79	−7,14
2025-07-30	13F	Wedgewood Investors Inc /pa/		1 155	−0,35	263	−7,09
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 046	−2,58	17 229	−5,77
2025-08-14	13F	First Manhattan Co		3 539	−0,39	810	−7,12
2025-05-09	13F	MWA Asset Management		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	50 900	−45,09	11 570	−48,80
2025-07-08	13F	Ransom Advisory, Ltd		3 375	−10,00	767	−16,08
2025-08-13	13F	Walleye Capital LLC	Call	24 300	−19,27	5 524	−24,72
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		92 068	−3,89	19 365	−23,68
2025-07-25	13F	Lion Street Advisors, LLC		2 038	−2,53	463	−9,04
2025-08-08	13F	Vestcor Inc		4 412	−0,47	1	0,00
2025-08-13	13F	Walleye Capital LLC		13 033	−85,51	2 963	−86,49
2025-07-30	13F	Brookstone Capital Management		3 491	−8,25	794	−14,46
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-12	13F	Ascent Wealth Partners, LLC		7 674	−1,56	1 744	−8,21
2025-07-31	13F	Waldron Private Wealth LLC		1 645	−0,18	376	−6,93
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6 080	−73,92	1 326	−78,37
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		5 650	−23,91	1 284	−29,06
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-31	13F	Sage Mountain Advisors LLC		0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		4 179	−84,19	950	−88,03
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		186 988	−16,04	42 504	−21,71
2025-08-12	13F	Insigneo Advisory Services, Llc		1 907	−9,49	434	−15,59
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		20 600	−1,44	5 022	−14,59
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		8 000	−46,31	1 950	−53,47
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		11 990	−0,93	2 615	−17,79
2025-08-13	13F	Nicolet Advisory Services, Llc		1 075	−38,85	233	−35,64
2025-08-07	13F	Legacy Financial Advisors, Inc.		904	−30,94	205	−35,74
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		50	−85,16	11	−88,76
2025-08-07	13F	Rathbone Brothers plc		23 458	−0,39	5 332	−7,12
2025-08-07	13F	Verus Capital Partners, Llc		0	−100,00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		400	−26,74	106	−29,53
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 543	−2,09	3 059	−22,27
2025-05-14	13F	Credit Agricole S A	Put	0	−100,00	0	−100,00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 495	−48,50	762	−57,29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 055	−6,22	240	−12,77
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9 639	−32,35	2 191	−36,94
2025-08-06	13F	Modera Wealth Management, LLC		32 499	−8,66	7 387	−14,83
2025-07-29	13F	Violich Capital Management, Inc.		5 591	−20,03	1 271	126 900,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 636	−6,53	4 236	−12,84
2025-08-14	13F	New Vernon Investment Management Llc		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		113	−3,42	26	−10,71
2025-08-13	13F	Capula Management Ltd	Put	500	−64,29	114	−66,86
2025-04-09	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		73 398	−9,70	17 893	−21,76
2025-07-30	13F	Gables Capital Management Inc.		75	−90,51	17	−91,15
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		2 609 341	−3,21	593 129	−9,75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 181	−2,11	950	−8,74
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		408	−5,56	93	−12,38
2025-08-13	13F	Capital International Sarl		12 466	−77,64	2 834	−79,16
2025-08-14	13F	Tudor Financial Inc.		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		340	−42,57	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3 336	−4,39	758	−10,82
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 273	−0,82	744	−7,59
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 881	−7,25	428	−13,56
2025-08-14	13F	CIBC Asset Management Inc		31 992	−6,71	7 272	−13,00
2025-07-08	13F	Arlington Trust Co LLC		346	−63,69	79	−66,38
2025-05-15	13F	Appaloosa Lp		0	−100,00	0
2025-08-14	13F	Clayton Partners LLC		10 411	−9,44	2 367	−15,56
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		61 335	−73,67	14 006	−75,47
2025-07-25	13F	Astoria Portfolio Advisors LLC.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 702	−12,36	1 523	−18,29
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 601	−2,28	4 228	−8,88
2025-04-18	13F	Mezzasalma Advisors, LLC		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930	−65,62	196	−72,46
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Accredited Wealth Management, LLC		54	−56,10	12	−60,00
2025-07-16	13F	Pacific Sage Partners, LLC		1 075	−7,01	244	−13,17
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		1 193	−0,08	271	−6,87
2025-07-30	13F	Warther Private Wealth, LLC		0	−100,00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 768 928	−10,56	372 059	−28,98
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		201	−37,38	46	−42,31
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		817	−12,81	186	−18,86
2025-07-30	13F	Rehmann Capital Advisory Group		2 157	−38,28	490	−42,49
2025-08-12	13F	O'shaughnessy Asset Management, Llc		39 199	−5,94	8 910	−12,29
2025-07-23	13F	High Note Wealth, LLC		26	−90,97	6	−92,86
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	−72,22	57	−77,87
2025-07-02	13F	Neville Rodie & Shaw Inc		1 220	−40,49	0
2025-07-15	13F	Mather Group, Llc.		3 845	−24,46	874	−29,52
2025-07-30	13F	Reliant Investment Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		31 350	−2,60	7 126	−9,18
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		101 255	−0,09	21 297	−20,67
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 711	−11,21	389	−17,27
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 419	−1,38	25 609	−18,19
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		4 475	−30,24	941	−44,61
2025-08-13	13F	River Wealth Advisors LLC		4 728	−22,11	1 075	−27,38
2025-08-06	13F	Washington Trust Bank		0	−100,00	0
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		250	−5,66	53	−25,71
2025-03-31	NP	FBCV - Fidelity Blue Chip Value 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		19	−99,54	5	−99,56
2025-07-11	13F/A	Umb Bank N A/mo		8 476	−24,76	1 927	−29,86
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4 372	−1,91	979	7,83
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		21 412	−92,14	4 867	−92,67
2025-08-14	13F	Balyasny Asset Management Llc	Call	7 400	−95,42	1 682	−95,73
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 437	−1,26	1 354	−21,61
2025-08-01	13F	Rossby Financial, LCC		1 312	−1,58	298	5,67
2025-08-14	13F	Balyasny Asset Management Llc	Put	37 900	−46,69	8 615	−50,29
2025-08-15	13F	Strategic Investment Advisors / MI		7 932	−8,96	1 798	−15,35
2025-07-14	13F	Farmers & Merchants Investments Inc		26 153	−0,01	5 945	−6,78
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 113	−1,73	10 493	−18,48
2025-07-28	13F	Aegon Asset Management Uk Plc		47 971	−15,23	11	−23,08
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		9 617	−2,05	2 186	−8,65
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		517	−1,34	118	−7,87
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		273	−50,36	72	−52,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		16 529	−10,45	3 477	−28,89
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 132	−5,41	55 345	−24,89
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 784	−24,43	2 451	−29,53
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726	−72,69	158	−77,36
2025-07-24	13F	Baldwin Brothers Inc/ma		1 520	−2,56	346	−9,21
2025-07-22	13F	IVC Wealth Advisors LLC		1 262	−8,68	287	−14,88
2025-08-12	13F	CIBC Private Wealth Group, LLC		33 764	−1,65	7 675	12,88
2025-08-05	13F	Cherry Tree Wealth Management, LLC		102	−6,42	23	−11,54
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		54 847	−2,70	11 536	−22,74
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
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		491 991	−0,50	103 480	−20,99
2025-07-22	13F	Olistico Wealth, LLC		855	−61,05	194	−63,74
2025-07-29	13F	International Assets Investment Management, Llc		136 865	−0,02	551	−6,13
2025-08-13	13F	Capital International Inc /ca/		139 979	−10,56	31 819	−16,60
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		1 970	−26,22	448	−31,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 089	−7,08	248	−13,33
2025-08-14	13F	Woodline Partners LP		23 845	−82,38	5 420	−83,57
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		316	−3,36	69	−20,00
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Call	300	−66,67	68	−68,95
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		234	−8,59	53	−14,52
2025-08-07	13F	Hodges Capital Management Inc.		6 807	−22,95	1 547	−28,15
2025-08-14	13F/A	Rockefeller Capital Management L.P.		87 544	−3,34	19 900	−9,87
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 559	−27,94	538	−42,77
2025-05-06	13F	Close Asset Management Ltd		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		17 742	−16,72	4 325	−27,83
2025-07-24	13F	Financial Connections Group, Inc.		15	−73,21	0
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		51 348	−1,19	11 199	−18,03
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 255	−8,15	474	−27,08
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 058	−3,91	240	−10,45
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6 662	−48,29	1 514	−51,78
2025-08-11	13F	EntryPoint Capital, LLC		1 630	−3,72	371	−10,19
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		340	−2,30	77	−8,33
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		68 988	−4,83	15 682	−11,26
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
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		410 898	−0,82	89 617	−17,72
2025-07-18	13F	Truist Financial Corp		78 735	−5,41	17 897	−11,80
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-08-06	13F	Malaga Cove Capital, LLC		20 746	−1,25	4 716	−7,93
2025-05-15	13F	Paradoxiom Capital L.P.		12 695	−62,68	3 095	−67,67
2025-08-14	13F	NCP Inc.		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		261 641	−5,23	59 585	−11,27
2025-08-14	13F	Royal London Asset Management Ltd		93 768	−10,03	21 314	−16,11
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-07-31	13F	Lee Danner & Bass Inc		63 863	−0,76	14 517	−7,47
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		17	−10,53	4	−20,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 543	−1,20	1 715	−7,90
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		1 402	−0,50	295	−21,18
2025-05-13	13F	Fca Corp /tx		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc	Put	5 600	−73,58	1 278	−75,15
2025-07-31	13F	Leavell Investment Management, Inc.		3 220	−1,50	737	−8,23
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 596	−10,26	1 387	−28,73
2025-07-15	13F	North Star Investment Management Corp.		642	−18,84	146	−24,48
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		66 420	−1,00	13 970	−21,38
2025-08-14	13F	Becker Capital Management Inc		0	−100,00	0
2025-07-17	13F	Addenda Capital Inc.		26 514	−0,60	6 065	−7,25
2025-07-28	13F	Moran Wealth Management, LLC		94 437	−1,59	21 466	−8,24
2025-07-15	13F	Td Private Client Wealth Llc		817	−49,29	186	−52,81
2025-08-05	13F	Bank of New York Mellon Corp		2 070 320	−0,32	470 604	−7,05
2025-08-14	13F	Aprio Wealth Management, LLC		1 223	−20,38	278	−25,67
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		9 485	−0,95	2 156	−7,63
2025-09-04	13F	SevenBridge Financial Group, LLC		5 991	−15,19	1 381	−16,11
2025-08-12	13F	Putnam Fl Investment Management Co		5 503	−0,65	1 251	−7,41
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-18	13F	Naples Global Advisors, Llc		3 804	−0,39	870	−7,06
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484 056	−11,76	110 031	−17,72
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 583	−2,14	1 269	−8,71
2025-05-01	13F	Grant/GrossMendelsohn, LLC		1 080	−0,09	228	−25,25
2025-08-14	13F	Ancora Advisors, LLC		5 448	−1,29	1 238	−7,96
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		335	−12,30	76	−18,28
2025-08-11	13F	FineMark National Bank & Trust		3 054	−12,17	694	−18,06
2025-08-14	13F	Millennium Management Llc		501 340	−22,71	113 960	−27,93
2025-08-13	13F	Shelton Capital Management		1 376	−2,48	313	−9,04
2025-08-14	13F	Millennium Management Llc	Put	180 400	−51,10	41 007	−54,40
2025-08-13	13F	Ceredex Value Advisors LLC		173 179	−5,59	39 365	−11,96
2025-08-06	13F	Aspect Partners, LLC		13	−7,14	3	−33,33
2025-07-30	13F	Wbh Advisory Inc		0	−100,00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		18 581	−0,85	4 224	−7,55
2025-07-18	13F	Northstar Group, Inc.		998	−1,19	227	−8,13
2025-05-01	13F	Schechter Investment Advisors, LLC		1 072	−34,23	261	−43,01
2025-07-21	13F	Qrg Capital Management, Inc.		30 259	−58,15	6 878	−60,98
2025-08-14	13F	Millennium Management Llc	Call	88 100	−38,61	20 026	−42,75
2025-07-29	13F	Mutual Of America Capital Management Llc		30 600	−2,18	6 956	−8,79
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		290	−50,26	61	−57,14
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		11 103	−1,57	2 524	−8,22
2025-08-14	13F	Beck Mack & Oliver Llc		29 544	−0,55	6 716	−7,28
2025-08-14	13F	Modern Wealth Management, LLC		1 192	−37,20	271	−41,34
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		4 865	−45,86	1 106	−56,50
2025-07-22	13F	Miracle Mile Advisors, LLC		25 857	−4,06	5 877	−10,55
2025-08-14	13F	Principal Street Partners, LLC		2 608	−2,50	593	−9,20
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		85 100	−1,73	19	−9,52
2025-07-10	13F	Fulton Bank, N.a.		4 090	−1,56	930	−8,20
2025-08-14	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-07-25	13F	Alpha Financial Partners, LLC		0	−100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		0	−100,00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		9 099	−27,06	3	−33,33
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2 348	−3,97	534	−10,57
2025-08-14	13F	RMB Capital Management, LLC		3 530	−8,10	808	−14,24
2025-08-06	13F	Thompson Siegel & Walmsley Llc		19 038	−8,96	4	−20,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		210	−6,67	48	−12,96
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		0	−100,00	0
2025-07-23	13F	Charter Trust Co		11 179	−6,00	2 541	−12,35
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 332	−15,27	0
2025-07-23	13F	Sachetta, LLC		141	−5,37	32	−11,11
2025-08-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5 053	−2,49	1 149	−9,11
2025-08-14	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	Anomaly Capital Management, LP		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 564	−2,74	3 538	−9,33
2025-07-02	13F	Doliver Advisors, Lp		3 017	−4,04	686	−10,57
2025-08-13	13F	Walleye Trading LLC	Put	115 500	−34,23	26 254	−38,67
2025-08-11	13F	Citigroup Inc	Call	50 000	−23,78	11 366	−28,93
2025-07-29	13F	First Bancorp, Inc /ME/		1 277	−1,54	290	−8,23
2025-08-14	13F	Oakland Financial Corp		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc	Put	40 000	−23,81	9 092	−28,96
2025-07-17	13F	V-Square Quantitative Management LLC		1 528	−49,35	347	−52,79
2025-08-12	13F	North Star Asset Management Inc		20 941	−25,28	4 760	−30,32
2025-08-07	13F	CENTRAL TRUST Co		5 576	−5,62	1 267	−12,01
2025-08-14	13F	Voya Investment Management Llc		274 973	−3,40	62 504	−9,93
2025-08-14	13F	Comerica Bank		35 015	−22,78	7 959	−27,99
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 812	−0,23	3 822	−6,96
2025-08-08	13F	Thoroughbred Financial Services, Llc		3 010	−46,85	1	−100,00
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		1 758	−2,71	0
2025-08-14	13F	State Of Wisconsin Investment Board		124 865	−5,67	28 383	−12,04
2025-05-14	13F	Choate Investment Advisors		0	−100,00	0
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		1 244	−14,85	283	−20,79
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 926	−6,25	665	−12,50
2025-07-18	13F	O'ROURKE & COMPANY, Inc		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		52 097	−1,31	11 842	−7,98
2025-07-30	13F	Rnc Capital Management Llc		4 561	−0,59	1 037	−7,33
2025-08-13	13F	Bristol John W & Co Inc /ny/		484 185	−0,31	110 060	−7,04
2025-08-01	13F	First Command Advisory Services, Inc.		1 617	−12,07	368	−18,08
2025-07-30	13F	Phoenix Holdings Ltd.		1 124	−52,13	255	−55,42
2025-08-12	13F	Public Sector Pension Investment Board		15 831	−45,85	3 599	−49,51
2025-04-11	13F	Persium Advisors, LLC		0	−100,00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		340 240	−0,65	77 340	−7,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 854	−7,49	421	−13,73
2025-04-23	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		48 724	−3,20	12 810	−15,92
2025-08-13	13F	Collar Capital Management, LLC		7 306	−1,88	1 661	−8,54
2025-08-05	13F	Tiaa Trust, National Association		6 284	−57,52	1 428	−60,40
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		540	−1,64	123	−8,27
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-08	13F	Capital Investment Counsel, Inc		16 054	−4,57	3 649	−11,00
2025-07-31	13F	Asset Management One Co., Ltd.		100 856	−1,23	22 926	−7,91
2025-08-12	13F	Atlas Capital Advisors Llc		273	−49,26	62	−52,67
2025-08-15	13F	Chapman Financial Group, Llc		2 777	−47,77	631	−57,79
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 900	−6,45	659	−12,72
2025-08-14	13F	Lakewood Capital Management, Lp		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		28 609	−2,94	6 240	−19,49
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		5 100	−7,12	1 159	−13,38
2025-07-28	13F	RFG Advisory, LLC		1 242	−5,34	282	−11,60
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		818	−4,10	178	−20,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		269	−24,01	57	−39,78
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1 586	−12,28	334	−30,33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		446	−95,69	94	−96,61
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		739 900	−1,03	168 187	−7,72
2025-08-13	13F	Nicolet Bankshares Inc		3 311	−1,95	753	−8,63
2025-08-14	13F	Alliancebernstein L.p.		253 533	−7,40	57 631	−13,66
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-07-23	13F	Country Club Bank /gfn		31 770	−0,23	7 272	−5,51
2025-05-21	13F	McAdam, LLC		0	−100,00	0
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		108 100	−0,64	23 577	−17,58
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		511	−79,32	116	−80,73
2025-04-28	13F	Buffington Mohr McNeal		3 242	−0,61	790	−13,85
2025-08-05	13F	Levin Capital Strategies, L.p.		4 131	−87,93	939	−88,75
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 640	−0,85	57 200	−7,55
2025-07-24	13F	Mengis Capital Management, Inc.		10 070	−2,15	2 289	−8,73
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		9 555	−6,67	2 172	−12,99
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 423	−42,67	323	−46,61
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		28 041	−11,73	5 898	−29,91
2025-08-14	13F	Public Investment Fund		0	−100,00	0
2025-07-23	13F	Cannon Wealth Management Services, LLC		1 072	−2,90	244	2,53
2025-08-08	13F	Pnc Financial Services Group, Inc.		72 292	−2,51	16 433	−9,10
2025-08-12	13F	Park Square Financial Group, LLC		165	−0,60	38	−7,50
2025-07-29	NP	VINAX - Vanguard Industrials 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		238 070	−6,52	51 923	−22,45
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		13 120	−59,28	2 982	−67,10
2025-05-22	13F	Chelsea Counsel Co		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		33 166	−0,13	7 539	−6,88
2025-08-14	13F	UBS Group AG	Call	75 128	−41,91	17 077	−45,83
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		50 527	−0,71	11 485	−7,42
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		280	−21,13	59	−38,30
2025-08-04	13F	Arkadios Wealth Advisors		5 168	−54,62	1 175	−57,71
2025-07-03	13F	Garde Capital, Inc.		1 680	−4,87	382	−11,40
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 460	−2,50	559	−9,11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 228	−9,91	2 782	−28,46
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 576	−3,01	2 404	−9,56
2025-07-14	13F	Avanza Fonder AB		21 972	−1,36	4 994	−8,55
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		38 173	−7,74	8 029	−26,75
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	258 200	−12,24	58 691	−18,17
2025-07-25	13F	We Are One Seven, LLC		3 243	−1,10	737	−7,76
2025-08-13	13F	Ossiam		202	−17,55	46	−23,73
2025-08-08	13F	Avalon Trust Co		800	−4,99	182	−11,71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36 854	−2,41	8 377	−9,00
2025-07-14	13F	Painted Porch Advisors LLC		151	−87,53	34	−88,47
2025-08-07	13F	Meeder Advisory Services, Inc.		5 411	−9,10	1 230	−15,30
2025-07-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		13 153	−55,53	2 990	−58,54
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		717	−0,42	163	−7,43
2025-08-08	13F	Advisors Capital Management, LLC		2 457	−8,42	559	−14,68
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		1 748	−4,38	368	−24,17
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-07-29	13F	Birmingham Capital Management Co Inc/al		10 350	−12,29	2 353	−18,22
2025-08-14	13F	Citadel Advisors Llc	Call	1 032 100	−26,85	234 607	−31,80
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 790	−10,83	587	−29,23
2025-08-14	13F	Citadel Advisors Llc		170 779	−66,35	38 820	−68,62
2025-06-03	13F	Invst, LLC		5 420	−25,83	1 321	−35,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 177	−0,73	475	−17,71
2025-08-04	13F	Cottage Street Advisors LLC		5 335	−18,20	1 213	−23,73
2025-08-29	13F	Centaurus Financial, Inc.		886	−6,24	0
2025-05-01	13F	Fidelis Capital Partners, LLC		0	−100,00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		945	−49,19	206	−57,79
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		1 350 488	−1,12	306 979	−7,80
2025-08-07	13F	Keynote Financial Services Llc		895	−10,05	203	−16,12
2025-07-16	13F	Hartford Investment Management Co		13 280	−1,74	3 019	−8,38
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5 199	−95,33	1 182	−95,65
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		1 337	−40,02	281	−52,37
2025-08-06	13F	Excalibur Management Corp		7 725	−5,99	1 756	−12,38
2025-08-06	13F	Souders Financial Advisors		0	−100,00	0
2025-08-11	13F	Westover Capital Advisors, LLC		6 529	−0,08	1 484	−6,78
2025-08-04	13F	Amalgamated Bank		42 598	−2,67	10	−10,00
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-13	13F	Natixis		37 859	−12,94	8 606	−18,58
2025-08-14	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 310	−0,23	298	−7,19
2025-08-13	13F	Capital International Investors		7 525 748	−22,07	1 710 897	−27,32
2025-08-12	13F	Edgar Lomax Co/va		252 175	−1,57	57 322	−8,22
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 978	−0,81	29 773	−7,51
2025-08-07	13F	Varma Mutual Pension Insurance Co		32 120	−1,53	7 301	−8,19
2025-08-14	13F	Staley Capital Advisers Inc		233 576	−6,75	53 094	−13,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		19 869	−6,58	4 516	−12,89
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12 016	−14,45	2 527	−32,07
2025-08-12	13F	Armor Investment Advisors, LLC		0	−100,00	0
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		20 635	−5,30	4 340	−24,80
2025-08-12	13F	FourThought Financial Partners, LLC		4 011	−2,46	912	−9,08
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		97	−6,73	22	−12,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-06-23	NP	IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 048	−9,84	22 936	−28,40
2025-08-07	13F	W Advisors, Llc		0	−100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		10 185	−1,69	2 315	−8,32
2025-04-30	13F	Telos Capital Management, Inc.		0	−100,00	0
2025-04-10	13F	Richard P Slaughter Associates Inc		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		628	−6,96	143	−13,41
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		754	−7,26	171	−13,64
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		28 900	−3,99	7 655	−7,13
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 471	−24,43	789	−29,58
2025-07-09	13F	Byrne Asset Management LLC		190	−41,54	43	−45,57
2025-08-13	13F	Solidarilty Wealth, LLC		17 498	−8,40	4 003	−14,52
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 346	−12,43	5 761	−18,34
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		30 999	−42,81	7 046	−46,67
2025-08-12	13F	PSI Advisors, LLC		1 021	−7,18	232	−13,43
2025-07-11	13F	Busey Wealth Management		18 875	−7,72	4 290	−13,96
2025-08-04	13F	Pensionmark Financial Group, Llc		12 045	−1,68	2 738	−8,31
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		659	−6,26	150	−12,87
2025-08-14	13F	Integrated Investment Consultants, LLC		945	−48,64	215	−52,23
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 949	−40,23	620	−52,53
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 600	−48,57	818	−52,05
2025-07-11	13F	Perpetual Ltd		2 918	−5,26	663	−11,60
2025-07-08	13F	E. Ohman J:or Asset Management AB		9 950	−2,45	2 262	−9,05
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		48 903	−1,41	11 116	−8,07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 816	−3,66	−413	−10,24
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		244 401	−4,51	55 555	−10,97
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		6 700	−51,32	1 523	−54,61
2025-07-31	13F	Carnegie Capital Asset Management, LLC		921	−23,82	209	−15,73
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-04-15	13F	Donaldson Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Pettyjohn, Wood & White, Inc		20 914	−12,56	4 754	−18,47
2025-07-17	13F	Chatham Capital Group, Inc.		1 626	−5,79	370	−12,14
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842 754	−10,62	177 256	−29,02
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		189 401	−0,29	39 837	−20,82
2025-08-13	13F	Panagora Asset Management Inc		1 722	−0,52	391	−7,13
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-24	13F	Live Oak Investment Partners		1 309	−3,25	298	−9,73
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		513	−49,26	136	−44,44
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-08-01	13F	Mizuho Markets Americas Llc		537 317	−42,18	122 138	−46,09
2025-08-04	13F	Spire Wealth Management		448	−49,55	102	−53,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13 000	−2,23	2 955	−8,82
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		105 280	−1,64	22 144	−21,89
2025-08-28	NP	BEQGX - Equity Growth 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		25 262	−1,96	5 742	−8,58
2025-08-11	13F	Rothschild Investment Llc		13 799	−9,40	3 137	−15,52
2025-08-14	13F	Bank Of America Corp /de/		1 678 728	−8,98	381 592	−15,13
2025-08-01	13F	Motco		59	−77,90	13	−80,00
2025-04-30	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		45 716	−30,26	10 392	−34,97
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 561	−8,45	355	−14,70
2025-07-22	13F	Petros Family Wealth, LLC		996	−12,32	226	−18,12
2025-08-14	13F	Bank Of America Corp /de/	Put	94 000	−31,83	21 367	−36,44
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 027	−6,47	1 370	−12,80
2025-08-14	13F	Bank Of America Corp /de/	Call	175 200	−7,25	39 825	−13,52
2025-08-05	13F	GPS Wealth Strategies Group, LLC		510	−3,41	116	−10,16
2025-08-05	13F	Dunhill Financial, LLC		7	−87,93	2	−92,86
2025-08-06	13F	Metis Global Partners, LLC		7 989	−22,74	1 816	−27,98
2025-07-22	13F	Wells Trecaso Financial Group, LLC		22 458	−0,10	5 105	−6,86
2025-07-07	13F	RB Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		50 554	−28,68	11 493	−33,48
2025-08-13	13F	Korea Investment CORP		135 924	−37,28	30 897	−41,52
2025-08-12	13F	Enterprise Financial Services Corp		0	−100,00	0
2025-07-14	13F	Founders Capital Management, Llc		69 600	−1,93	15 821	−8,55
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-07-22	13F	Highland Capital Management, Llc		46 631	−0,57	10 600	−7,29
2025-07-29	13F	Foster & Motley Inc		1 658	−10,57	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		1 573	−7,25	358	−3,77
2025-07-25	13F	Apollon Wealth Management, LLC		2 769	−1,39	629	−8,04
2025-07-28	13F	Harbour Investments, Inc.		2 256	−14,74	513	−20,62
2025-08-08	13F	Compass Wealth Management LLC		13 012	−4,25	2 958	−10,72
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0	−100,00
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		8 292	−0,56	1 885	−7,56
2025-05-14	13F	CIBC World Markets Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 861	−12,57	1 105	−18,52
2025-08-08	13F	Wall Street Access Asset Management, LLC		963	−49,66	219	−53,22
2025-08-14	13F	Southeastern Asset Management Inc/tn/		379 536	−2,36	86 272	−8,96
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 005	−0,52	4 320	−7,24
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		189 000	−21,25	41 221	−34,67
2025-07-28	13F	Smart Portfolios, LLC		1 551	−1,27	353	−7,85
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		188	−79,45	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		95 817	−0,64	20 898	−17,57
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		442	−10,71	93	−29,77
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 589	−2,82	565	−19,43
2025-05-28	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530	−8,62	116	−24,34
2025-07-29	13F	Everence Capital Management Inc		4 520	−15,83	1	0,00
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		900	−84,62	196	−88,93
2025-08-12	13F	AlphaCore Capital LLC		347	−6,47	79	−12,22
2025-07-21	13F	Pflug Koory, LLC		1 172	−0,68	266	−7,32
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		4 528	−57,67	1 199	−62,91
2025-08-05	13F	Meridian Management Co		1 167	−0,34	261	−8,77
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 130	−12,13	711	−18,09
2025-07-30	13F	Bogart Wealth, LLC		77	−17,20	18	−22,73
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		673	−82,21	153	−83,51
2025-07-11	13F	Grove Bank & Trust		426	−4,05	97	−11,11
2025-07-16	13F	State of Alaska, Department of Revenue		44 622	−2,66	10	−9,09
2025-07-30	13F	apricus wealth, LLC		1 550	−8,82	352	−14,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 666	−0,22	1 970	−6,99
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 680	−5,02	1 291	−11,39
2025-07-09	13F	Sarver Vrooman Wealth Advisors		282	−12,15	64	−17,95
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		2 161	−9,05	494	−15,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		727	−5,95	165	−12,23
2025-08-12	13F	Umpqua Bank		2 331	−8,30	556	−10,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 328	−6,42	2 348	−12,75
2025-07-08	13F	Gradient Investments LLC		1 716	−4,93	390	−11,36
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		154	−7,78	35	−12,50
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		556	−22,24	117	−38,62
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Fortis Advisors, LLC		0	−100,00	0
2025-08-01	13F	Pavion Blue Capital, LLC		8 872	−0,18	2 017	−6,93
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5 694	−6,29	1 198	−25,61
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 135	−1,76	1 395	−8,41
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 166	−1,31	666	−21,67
2025-04-30	13F	Stonebrook Private Inc.		0	−100,00	0
2025-07-31	13F	Cabot Wealth Management Inc		56 697	−0,40	12 888	−7,13
2025-07-11	13F	Farther Finance Advisors, LLC		2 124	−4,45	483	−10,41
2025-07-29	13F	Private Trust Co Na		1 677	−7,30	381	−13,41
2025-08-13	13F	Colonial Trust Co / SC		3 591	−68,97	816	−71,06
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-06	13F	Prospera Financial Services Inc		19 493	−3,97	4 432	−10,46
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		144 600	−6,47	30 414	−25,73
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 962	−2,57	1 464	−22,62
2025-04-22	13F	Canoe Financial LP		0	−100,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		3 923	−6,93	825	−26,08
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	−100,00	0	−100,00
2025-07-17	13F	Kavar Capital Partners Group, Llc		15 174	−1,77	3 449	−8,39
2025-08-13	13F	Colonial Trust Advisors		11 636	−53,07	2 645	−56,26
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 725	−3,90	376	−20,17
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 848	−0,70	1 440	−21,14
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-03-27	NP	TLARX - Transamerica Large Core R		516	−24,56	137	−24,02
2025-08-12	13F	Coldstream Capital Management Inc		4 420	−8,81	1 005	−14,99
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		1 760	−0,17	400	−6,76
2025-08-05	13F	Burney Co/		5 907	−9,11	1 343	−15,28
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		5 879	−8,13	1 336	−14,30
2025-08-14	13F	Smartleaf Asset Management LLC		2 304	−25,89	528	−29,83
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		138 737	−10,56	31 536	−16,60
2025-08-04	13F	Integrity Alliance, Llc.		3 411	−36,53	775	−40,84
2025-08-11	13F	Culbertson A N & Co Inc		31 012	−2,57	7 049	−9,15
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 032	−0,21	1 598	−6,93
2025-04-21	13F	Clg Llc		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		42 709	−9,47	9 708	−15,59
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646	−36,29	136	−49,63
2025-08-14	13F	Synovus Financial Corp		7 106	−26,83	1 617	−31,69
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 544	−1,60	1 715	−8,29
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		112 160	−0,05	24 462	−17,08
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 723 008	−16,61	1 528 207	−22,25
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-05-06	13F	Accredited Investors Inc.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		4 440	−75,39	1 009	−77,05
2025-07-18	13F	Institute for Wealth Management, LLC.		12 258	−0,43	2 786	−7,16
2025-08-13	13F	Arizona State Retirement System		66 542	−0,90	15 126	−7,60
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		63 045	−11,11	13 260	−29,41
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		4 427	−5,57	1 006	−11,91
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-08-07	13F	Garda Capital Partners Lp		914	−85,72	208	−86,73
2025-07-10	13F	Piscataqua Savings Bank		70	−30,00	16	−37,50
2025-08-07	13F	Garda Capital Partners Lp	Put	2 100	−91,39	477	−91,98
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		25	−45,65	6	−54,55
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		506	−6,12	115	−12,21
2025-07-31	13F	Washington Trust Advisors, Inc.		5 176	−1,24	1 177	−7,91
2025-08-14	13F	Price T Rowe Associates Inc /md/		522 107	−23,88	119	−29,34
2025-08-14	13F	Mendel Capital Management LLC		5 367	−2,70	1 220	−9,23
2025-08-13	13F	Northwest & Ethical Investments L.P.		11 920	−14,42	2 710	−20,21
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-04-30	13F	First Interstate Bank		0	−100,00	0
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		11 459	−1,89	2 410	−22,08
2025-08-12	13F	Advisors Asset Management, Inc.		68 939	−9,18	15 671	−15,32
2025-07-31	13F	Moloney Securities Asset Management, LLC		1 197	−20,57	272	−25,89
2025-07-25	13F	Check Capital Management Inc/ca		198 927	−0,84	45 218	−7,54
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		872	−3,65	198	−10,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 550	−37,91	1 489	−42,12
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 772	−10,39	3 114	−22,35
2025-08-14	13F	Circle Wealth Management, LLC		3 628	−5,42	825	−11,87
2025-08-12	13F	MAI Capital Management		38 047	−1,18	8 648	−7,85
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-28	NP	XLI - The Industrial 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		1 071 413	−2,64	243 543	−9,22
2025-08-14	13F	Cascades Capital Asset Management, LLC		1 424	−5,57	324	−11,99
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	−100,00	0
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 343	−18,46	282	−35,32
2025-08-07	13F	BOK Financial Private Wealth, Inc.		32	−76,64	7	−78,79
2025-08-13	13F	Beacon Pointe Advisors, LLC		18 131	−7,80	4 121	−14,02
2025-08-15	13F	CI Private Wealth, LLC		95 618	−1,03	21 733	−7,74
2025-07-07	13F	Versant Capital Management, Inc		517	−34,39	118	−39,06
2025-08-13	13F	Mackenzie Financial Corp		115 566	−36,72	26 269	−41,00
2025-08-04	13F	Creative Financial Designs Inc /adv		1 368	−0,94	311	−7,44
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		861	−0,69	196	−7,58
2025-08-14	13F	Group One Trading, L.p.	Call	33 100	−53,38	7 524	−56,53
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		194 141	−0,50	42 342	−17,45
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0
2025-08-07	13F	Delta Financial Advisors Llc		7 141	−1,84	1 623	−8,46
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29 498	−21,67	6 204	−37,80
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
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		6 030	−3,21	1 268	−23,15
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		10 302	−18,53	2 342	−24,04
2025-08-08	13F	Emerald Investment Partners, Llc		929	−20,67	211	−26,22
2025-07-16	13F	Register Financial Advisors LLC		1 503	−11,74	342	−17,83
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	−100,00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 359	−16,73	309	−22,42
2025-07-23	13F	Louisiana State Employees Retirement System		11 600	−2,52	2 637	−9,10
2025-07-24	13F	Lester Murray Antman dba SimplyRich		6 100	−2,34	1	0,00
2025-08-13	13F	Johnson Financial Group, Inc.		163	−55,10	37	−57,95
2025-08-14	13F	Janus Henderson Group Plc		24 598	−7,01	5 593	−12,56
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0	−100,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 446	−11,57	556	−17,51
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		136	−9,33	31	−26,83
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4 384	−16,40	996	−22,07
2025-07-30	13F	St. Johns Investment Management Company, LLC		3 245	−2,29	738	−8,90
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		2 058	−3,65	468	−10,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		8 169	−4,98	1 857	−11,41
2025-08-14	13F	Steinberg Asset Management Llc		4 117	−4,83	942	−11,23
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 280	−2,58	2 162	−22,62
2025-08-06	13F	North Capital, Inc.		663	−14,89	151	−20,63
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35 817	−18,15	8 142	−23,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		134 048	−3,43	30 470	−9,96
2025-07-17	13F	Asio Capital, LLC		16 810	−26,36	3 845	−31,28
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		20 626	−5,26	4 688	−11,66
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 593	−3,09	1 438	−19,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		134 322	−6,98	30 533	−13,26
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		1 621	−5,81	368	−12,17
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		158	−20,60	33	−36,54
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		205 533	−2,53	46 720	−9,12
2025-08-14	13F	Rodgers Brothers Inc.		21 157	−0,12	4 809	−6,86
2025-08-05	13F	Bank Of Montreal /can/		215 324	−19,02	48 945	−24,49
2025-07-30	13F	Strategic Blueprint, LLC		3 993	−2,68	908	−9,30
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 525	−4,04	2 165	−10,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 703	−6,10	6 979	−12,45
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		4 216	−16,94	887	−34,08
2025-08-13	13F	Keystone Financial Group		3 689	−0,46	831	−5,57
2025-07-31	13F	Kornitzer Capital Management Inc /ks		30 499	−1,15	6 933	−7,83
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 231	−1,46	35 740	−8,12
2025-08-11	13F	Lsv Asset Management		1 143 153	−4,08	260	−10,69
2025-08-12	13F	Global Retirement Partners, LLC		2 999	−18,35	682	−34,08
2025-07-10	13F	Perkins Coie Trust Co		275	−0,36	63	−7,46
2025-08-14	13F	Van Eck Associates Corp		2 058	−3,24	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 111	−2,71	253	−9,35
2025-05-13	13F	Global View Capital Management LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.	Put	0	−100,00	0	−100,00
2025-08-07	13F	Summit X, LLC		0	−100,00	0
2025-05-07	13F	Marco Investment Management Llc		0	−100,00	0
2025-07-17	13F	Walker Asset Management, LLC		1 051	−3,93	239	−10,53
2025-08-13	13F	Capital International Ltd /ca/		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 584	−4,50	3 088	−10,96
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		20 470	−0,50	4 671	−6,86
2025-04-29	13F	VELA Investment Management, LLC	Put	0	−100,00	0	−100,00
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		328 480	−11,65	74 670	−17,61
2025-08-14	13F	Coastal Bridge Advisors, LLC		6 339	−39,32	1 441	−43,44
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		185	−24,49	49	−26,87
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Meridian Wealth Management, LLC		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7 993	−25,56	1 743	−38,24
2025-05-29	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		651	−9,46	159	−21,78
2025-05-13	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		9 301	−6,60	2 114	−12,90
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1 096	−33,78	231	−47,49
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		766	−65,07	203	−66,33
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		22 973	−28,13	5 222	−32,92
2025-08-07	13F	First Dallas Securities Inc.		2 012	−20,85	457	−26,29
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 671	−1,66	834	−8,35
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 847	−9,51	420	−15,69
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		569	−7,93	129	−14,00
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		2 673 188	−0,37	607 642	−7,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 717	−11,79	1 754	−17,73
2025-08-08	13F	SG Americas Securities, LLC	Call	14 200	−42,51	0
2025-08-08	13F	SG Americas Securities, LLC	Put	20 000	−31,51	0
2025-08-14	13F	State Street Corp		9 325 265	−0,65	2 132 895	−7,31
2025-04-29	13F	Sitrin Capital Management LLC		0	−100,00	0
2025-08-14	13F	London Co Of Virginia		220 001	−1,84	50 008	−8,47
2025-03-27	NP	PWS - Pacer WealthShield ETF		219	−10,98	58	−9,37
2025-07-17	13F	Coastline Trust Co		3 148	−13,13	716	−19,03
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 548	−3,06	2 955	−19,60
2025-08-05	13F	Roffman Miller Associates Inc /pa/		15 124	−7,49	3 438	−13,75
2025-08-13	13F	Baird Financial Group, Inc.		62 868	−10,66	14 291	−16,69
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		2 362	−2,11	537	−8,84
2025-08-12	13F	Neo Ivy Capital Management		1 753	−82,19	398	−83,41
2025-05-15	13F	Moore Capital Management, Lp	Call	0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 334	−6,25	303	−12,43

MX:FDX
PE:FDX
IT:1FDX	194,10 €
US:FDX	225,69 US$
DE:FDX	192,70 €
GB:FDXD
GB:0QZX
CH:001039039

AT:FDX / FedEx Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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