SHWW Institutionellt ägande, säljare - The Sherwin-Williams Company

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 (%)
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		399	−72,60	145	−75,09
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		21 233	−5,03	7 291	−6,62
2025-07-16	13F	Hartford Investment Management Co		13 942	−1,46	4 787	−3,10
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 869 011	−4,83	641 744	−6,42
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		23 519	−2,43	8 075	−4,06
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-21	13F	Sageworth Trust Co		1 350	−28,42	464	−29,64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		16 009	−15,67	5 497	−17,08
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		14 538	−6,25	4 992	−7,83
2025-08-13	13F	Delta Accumulation, LLC	Put	0	−100,00	0	−100,00
2025-05-12	13F	Ballast, Inc.		0	−100,00	0
2025-08-14	13F	Broadleaf Partners, LLC		13 767	−0,11	4 727	−1,77
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		35 687	−3,91	12 253	−5,51
2025-04-18	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		2 153	−10,81	780	−18,77
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4 328	−1,97	1 486	−3,57
2025-08-14	13F	GWM Advisors LLC		15 056	−0,47	5 170	−2,14
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		13 723	−2,27	4 712	−3,92
2025-08-11	13F	CFS Investment Advisory Services, LLC		7 168	−1,08	2	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		166 480	−0,76	57 163	−2,42
2025-08-13	13F	Keystone Financial Group		989	−4,72	347	−5,98
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 489	−22,44	31 935	−23,57
2025-07-18	13F	Institute for Wealth Management, LLC.		3 725	−2,21	1 279	−3,84
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	−100,00	0	−100,00
2025-07-25	NP	MFSG - MFS Active Growth ETF		0	−100,00	0	−100,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		163 529	−2,65	56 149	3,53
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0	−100,00
2025-08-13	13F	Findlay Park Partners LLP		481 312	−3,47	165 263	−5,08
2025-05-07	13F	LPL Financial LLC	Put	0	−100,00	0	−100,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-05	13F	Burney Co/		14 854	−8,70	5 100	−10,21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 028	−0,89	1 726	−2,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		4 799	−65,43	1 648	−66,02
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		16 875	−3,41	5 794	−5,02
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		8 749	−47,35	3 055	−45,91
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
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		2 798 488	−0,32	960 889	−1,98
2025-07-22	13F	Elevate Capital Advisors, LLC		1 889	−55,02	649	−55,80
2025-07-30	13F	Wallace Advisory Group, LLC		4 745	−0,57	1 657	2,10
2025-07-10	13F	Bath Savings Trust Co		31 887	−2,61	10 949	−4,23
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		1 000	−20,82	0
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		305	−1,93	105	−3,70
2025-08-14	13F	Df Dent & Co Inc		138 023	−3,90	47 392	−5,51
2025-08-13	13F	Atika Capital Management LLC		0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		76	−1,30	26	0,00
2025-08-14	13F	Ubs Oconnor Llc		15 800	−30,91	5 425	−32,06
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14 203	−3,18	4 877	−4,80
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		1 000	−5,03	355	−3,27
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 911	−4,40	3 403	−5,99
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		209 670	−3,71	75 232	−4,63
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-14	13F	Fort Point Capital Partners LLC		2 428	−1,30	834	−3,03
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 907	−1,90	2 715	−3,55
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675 942	−3,56	242 535	−4,48
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		4 203 031	−4,68	1 443 153	−6,27
2025-07-23	13F	Louisiana State Employees Retirement System		12 200	−2,40	4 189	−4,03
2025-07-16	13F	Congress Asset Management Co /ma		45 284	−5,60	15 549	−7,18
2025-07-08	13F	Parallel Advisors, LLC		29 017	−2,93	9 963	−4,54
2025-05-07	13F	Ridgewood Investments LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 342	−91,38	461	−91,54
2025-08-01	13F	Planning Directions Inc		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		50 144	−5,24	17	−5,56
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1 330	−20,69	457	−22,05
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 238 379	−2,55	437 049	−3,98
2025-08-13	13F	StoneX Group Inc.		6 573	−3,17	2 257	−4,81
2025-07-21	13F	Hilltop National Bank		225	−21,05	77	−19,79
2025-07-31	13F	Linden Thomas Advisory Services, LLC		6 634	−1,19	2 278	−2,86
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 122	−1,77	3 819	−3,42
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5 436	−20,01	1 867	−21,37
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 077	−3,15	370	−4,90
2025-07-24	NP	FMILX - Fidelity New Millennium 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		65 100	−9,58	23 359	−10,45
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		57 342	−3,86	20 237	−5,26
2025-08-07	13F	Compass Capital Management, Inc		177 914	−0,45	61 089	−2,11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3 600	−53,85	1 236	−54,61
2025-05-05	13F	Mosaic Advisors LLC		0	−100,00	0	−100,00
2025-07-08	13F	RMR Wealth Builders		1 093	−0,64	375	−2,34
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		259	−5,47	91	−7,14
2025-07-30	13F	Ethic Inc.		26 743	−1,86	9 245	−3,21
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13 709	−0,25	4 707	−1,90
2025-08-14	13F	Raymond James Financial Inc		629 660	−2,11	216 200	−3,74
2025-07-01	13F	Park National Corp /oh/		4 741	−0,59	1 628	−2,28
2025-08-04	13F	Hantz Financial Services, Inc.		23 177	−3,06	8	−12,50
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		16 003	−8,60	5 732	−8,76
2025-07-30	13F	Adams Natural Resources Fund, Inc.		38 300	−1,29	13 151	−2,94
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 580	−1,83	1 969	−3,24
2025-08-14	13F	LTS One Management LP		0	−100,00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 613	−42,29	554	−43,28
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 355	−0,20	2 525	−1,87
2025-08-13	13F	Fiduciary Group LLC		612	−12,70	210	−13,93
2025-08-08	13F	Union Savings Bank		0	−100,00	0
2025-08-13	13F	Virtue Capital Management, LLC		837	−33,89	287	−35,07
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		70	−46,56	25	−46,67
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		40 769	−32,69	13 998	−33,82
2025-06-23	NP	BLPIX - Bull Profund Investor Class		180	−5,26	64	−7,35
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2 400	−67,57	824	−68,11
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		231 164	−2,35	79 372	−3,98
2025-08-14	13F	Tang Capital Management Llc		2 343	−11,52	805	−12,99
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		17 493	−0,75	6 006	−2,40
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		3 068	−0,32	1 083	−1,81
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		36 775	−12,67	12 979	−13,94
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 145	−8,78	1 816	−10,15
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 039	−22,85	732	−23,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 062	−3,54	365	−5,21
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 281	−1,47	1 158	−2,94
2025-04-14	13F	Bangor Savings Bank		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		4 262	−4,61	1 463	−6,22
2025-05-02	13F	SageOak Financial, LLC		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 593	−3,86	890	−5,42
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		325 830	−47,05	111 850	−47,95
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		74 566	−0,24	25 603	−1,91
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−17 101	−13,95	−5 872	−15,39
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		15 273	−2,42	5 244	−4,04
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-05-13	13F	Lee Financial Co		0	−100,00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		10 748	−95,43	3 690	−95,51
2025-08-07	13F	Midland Wealth Advisors Llc		23 699	−0,19	8 137	−1,85
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		73 518	−7,17	25 243	−8,72
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		3	−76,92	1	−75,00
2025-08-21	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-24	13F	Baxter Bros Inc		21 178	−3,03	7 272	−4,66
2025-08-08	13F	Ironwood Investment Counsel, LLC		1 526	−5,22	524	−6,94
2025-08-15	13F	Montag & Caldwell, Llc		364	−50,54	125	−51,75
2025-08-27	NP	RYNVX - Nova Fund Investor Class		921	−2,54	316	−3,95
2025-07-11	13F/A	Umb Bank N A/mo		21 885	−2,72	7 514	−4,35
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14 151	−13,13	4 859	−14,58
2025-08-11	13F	Portside Wealth Group, LLC		972	−2,11	334	−3,76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 617	−6,22	1 242	−7,80
2025-08-05	13F	Hunter Associates Investment Management Llc		860	−5,49	0
2025-08-13	13F	Millstone Evans Group, LLC		987	−3,24	339	−5,06
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		2 878	−57,04	1 043	−60,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 858	−5,27	2 011	−6,86
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		73	−6,41	26	−7,41
2025-08-14	13F	Paragon Private Wealth Management, LLC		3 751	−3,20	1 288	−4,88
2025-07-17	13F	Sfm, Llc		4 236	−0,61	1 455	−2,28
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		0	−100,00	0	−100,00
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		200	−86,67	70	−86,44
2025-07-14	13F	Opal Wealth Advisors, LLC		633	−19,97	217	−21,38
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		126	−142,14	43	−141,35
2025-07-25	13F	Yousif Capital Management, Llc		49 544	−1,86	17 012	−3,49
2025-07-22	13F	Clarius Group, LLC		2 337	−0,17	802	−1,84
2025-08-11	13F	New Age Alpha Advisors, LLC		14 025	−19,08	4 816	−20,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		745	−10,24	256	−11,76
2025-06-25	NP	CHCGX - The Chesapeake Growth Fund		290	−89,07	102	−86,01
2025-08-14	13F	Dividend Asset Capital, Llc		27 336	−0,91	9 386	−2,56
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 297	−3,51	2 222	−4,92
2025-07-22	13F	Appleton Partners Inc/ma		34 439	−0,06	12	−8,33
2025-07-25	13F	Hemington Wealth Management		443	−1,99	0
2025-08-06	13F	Csenge Advisory Group		865	−2,26	311	5,08
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2 971	−43,63	1 020	−44,57
2025-07-31	13F	GenTrust, LLC		0	−100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		733	−10,83	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 920	−0,48	4 277	−1,41
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		479	−20,56	169	−21,40
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		10 962	−18,05	3 869	−19,27
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		17 813	−6,25	6 116	−7,81
2025-08-12	13F	SlateStone Wealth, LLC		2 982	−0,17	1	0,00
2025-07-17	13F	HCR Wealth Advisors		1 737	−5,19	596	−6,73
2025-08-07	13F	Mawer Investment Management Ltd.		273 259	−9,77	93 826	−11,28
2025-07-18	13F	Pure Financial Advisors, Inc.		5 886	−29,64	2 021	−30,79
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		15 763	−0,97	5 656	−1,93
2025-07-21	13F	Stock Yards Bank & Trust Co		11 419	−6,06	3 921	−7,63
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-07-09	13F	Central Bank & Trust Co		10 524	−6,49	3 614	−8,07
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		565 495	−2,54	194 168	−4,17
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		137	−24,73	49	−24,62
2025-08-12	13F	AlphaCore Capital LLC		225	−2,60	77	−3,75
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		4 648	−2,09	1 668	−3,03
2025-08-12	13F	Bancreek Capital Management, LP		11 950	−3,11	4 103	−4,71
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		0	−100,00	0
2025-07-24	13F	Moseley Investment Management Inc		2 354	−1,09	808	−2,65
2025-07-14	13F	Seascape Capital Management		9 315	−19,25	3	−25,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-11	13F	Brendel Financial Advisors LLC		33 552	−21,15	12	−21,43
2025-07-23	13F	BankPlus Trust Department		293	−14,58	101	−15,97
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 265	−4,62	1 808	−6,18
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		45 103	−9,38	15 487	−10,89
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		48 096	−25,00	16 514	−26,25
2025-07-22	13F	Old National Bancorp /in/		3 169	−17,58	1 088	−18,93
2025-08-14	13F	Principia Wealth Advisory, LLC		8	−11,11	3	−33,33
2025-08-11	13F	Cornerstone Planning Group LLC		258	−11,64	91	−6,25
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	156	−15,76
2025-08-13	13F	Brant Point Investment Management Llc		19 616	−0,60	6 735	−2,25
2025-08-12	13F	Heritage Trust Co		10 412	−2,73	3 575	−4,34
2025-07-08	13F	Atlas Brown,Inc.		3 243	−0,15	1 114	−1,85
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
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		136 277	−1,01	46 792	−2,66
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		461	−9,78	163	−11,48
2025-08-06	13F	Valued Wealth Advisors LLC		43	−2,27	15	−6,67
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		3 395	−4,45	1 166	−6,05
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 847	−0,72	2 816	−1,68
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		115 345	−12,51	39 604	−13,97
2025-08-07	13F	Strategy Asset Managers Llc		1 026	−2,38	352	−4,09
2025-07-21	13F	Cardinal Strategic Wealth Guidance		2 884	−0,21	990	−1,88
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		735	−1,21	252	−2,70
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 225	−2,80	764	−4,51
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		7 095	−5,58	2 541	−5,71
2025-07-28	13F	New York State Teachers Retirement System		181 371	−0,01	62	−1,59
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		20 931	−0,44	7 235	1,25
2025-07-11	13F	Essex Savings Bank		676	−3,84	232	−5,31
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		37 596	−17,84	12 909	−19,21
2025-07-18	13F	First Pacific Financial		2 817	−6,13	967	−7,73
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 283	−82,04	1 159	−82,32
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-05-05	13F	Arrow Financial Corp		0	−100,00	0
2025-08-12	13F	Fortem Financial Group, Llc		598	−31,50	205	−32,57
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 369	−0,90	48 127	−2,35
2025-08-07	13F	CENTRAL TRUST Co		5 006	−1,22	1 719	−2,88
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		1 222	−72,50	443	−74,96
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		18	−48,57	6	−50,00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 190	−0,95	56 181	−2,40
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		466	−17,38	0
2025-07-22	13F	Gsa Capital Partners Llp		1 177	−69,87	0	−100,00
2025-08-14	13F	Evercore Wealth Management, LLC		101 837	−1,80	34 967	−3,44
2025-04-22	13F	GAM Holding AG		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		97 104	−0,53	33 342	−2,19
2025-08-07	13F	Los Angeles Capital Management Llc		1 112	−2,20	382	−4,03
2025-08-08	13F	Smithfield Trust Co		2 046	−0,58	1
2025-07-28	13F	RFG Advisory, LLC		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		2 917	−88,56	1 002	−88,76
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		25 839	−4,79	9	−11,11
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 395	−3,78	6 139	−5,17
2025-07-25	13F	Endowment Wealth Management, Inc.		979	−2,68	336	−4,27
2025-08-15	13F	Harvest Fund Management Co., Ltd		17	−98,90	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		143 929	−3,79	49 419	−5,40
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		58 544	−10,61	21 006	−11,46
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		672	−4,68	231	−6,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		32 453	−6,18	11 143	−7,75
2025-08-07	13F	Proficio Capital Partners LLC		1 571	−0,32	539	−2,00
2025-07-25	NP	AMCPX - AMCAP FUND Class A		477 054	−0,29	171 172	−1,24
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		958	−80,72	335	−80,22
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		148 589	−1,23	51 020	−2,88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7 400	−50,00	2 541	−50,85
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		5 846	−2,53	2 098	−3,45
2025-08-12	13F	Change Path, LLC		10 951	−4,04	3 760	−5,62
2025-04-03	13F	First Hawaiian Bank		3 031	−12,47	1 058	−10,11
2025-07-10	13F	Trust Point Inc.		588	−9,95	202	−11,84
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		71 249	−4,02	24 464	−5,62
2025-08-14	13F	LMR Partners LLP		1 523	−21,58	523	−23,01
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6 201	−16,27	2 129	−17,67
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1 338	−10,98	480	−11,76
2025-07-15	13F	Forte Capital Llc /adv		1 838	−13,42	631	−14,98
2025-08-13	13F	Invesco Ltd.		1 009 260	−24,00	346 540	−25,27
2025-08-14	13F	Snowden Capital Advisors LLC		12 853	−5,81	4 413	−7,39
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-04	13F	L.m. Kohn & Company		2 330	−0,26	800	−1,84
2025-08-08	13F	Candriam Luxembourg S.C.A.		55 695	−1,62	19 124	−3,25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8 405	−9,60	2 886	−11,12
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 500	−28,40	24 207	−29,59
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		278	−80,57	97	−80,04
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		300 478	−0,85	103 172	−2,51
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 946	−15,86	1 393	−17,09
2025-08-05	13F	Meixler Investment Management, Ltd.		663	−0,60	228	−2,16
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		19 360	−37,63	6 833	−38,55
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-06	13F	Eukles Asset Management		12 566	−0,88	4 315	−2,55
2025-04-16	13F	Howard Capital Management Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		426 712	−14,38	146 516	−15,81
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 005	−1,26	141 876	−2,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		31 227	−2,37	10 722	−4,00
2025-08-06	13F	Moors & Cabot, Inc.		8 915	−1,12	3 061	−2,76
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		396 195	−3,54	142 159	−4,46
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-07-29	13F	Albert D Mason Inc		6 085	−6,37	2 089	−7,93
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1 952	−16,94	670	−18,29
2025-08-12	13F	Rhumbline Advisers		433 816	−1,23	148 955	−2,88
2025-08-13	13F	Summit Financial, LLC		12 036	−4,88	4 133	−6,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 889	−3,47	4 082	−5,07
2025-08-13	13F	Elios Financial Group Inc.		4 221	−5,51	1 449	−7,06
2025-07-28	NP	DDM - ProShares Ultra Dow30		45 011	−14,84	16 150	−15,65
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		8 654	−2,45	2 971	−4,07
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		56 622	−1,01	19 983	−2,46
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		11 870	−0,74	4 076	−2,40
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		1 305	−4,54	448	−6,08
2025-05-22	NP	VMAX - Hartford US Value ETF		1 123	−3,19	392	−0,51
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		564	−5,37	202	−6,05
2025-04-14	13F	Regent Peak Wealth Advisors LLC		635	−1,09	222	1,38
2025-08-08	13F	Flaharty Asset Management, LLC		75	−20,21	26	−21,87
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11 076	−9,47	3 803	−10,96
2025-07-30	13F	Exencial Wealth Advisors, Llc		5 764	−1,32	1 979	−18,32
2025-08-06	13F	Ing Groep Nv		64 274	−52,61	22 069	−53,40
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		781	−47,09	273	−45,71
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	−100,00	0	−100,00
2025-07-21	13F	Asset Advisors Investment Management, LLC		27 553	−0,34	9 461	−2,01
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 649	−1,24	24 601	−2,89
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		22	−12,00	8	0,00
2025-08-14	13F	Diversify Wealth Management, Llc		1 617	−0,98	579	1,76
2025-07-09	13F	Berkshire Bank		1 525	−5,92	524	−7,60
2025-08-01	13F	AustralianSuper Pty Ltd		9 520	−47,08	3 269	−47,97
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		298	−5,10	102	−6,42
2025-08-12	13F	Franklin Resources Inc		1 425 248	−2,78	489 373	−4,40
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 906	−46,55	684	−36,93
2025-07-08	13F	Lowe Wealth Advisors, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2 845	−140,10	977	−139,40
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 202	−0,78	72 420	−2,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25 649	−1,72	8 807	−3,37
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-08-14	13F	Fayez Sarofim & Co		666 046	−3,37	228 694	−4,99
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 832	−2,91	972	−4,52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		21 465	−11,94	7 370	−13,41
2025-08-14	13F	Macquarie Group Ltd		365 987	−2,32	125 665	−3,95
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		3 219	−18,38	1 105	−19,75
2025-08-14	13F	Mariner, LLC		180 884	−2,34	62 109	−3,97
2025-08-05	13F	Sumitomo Life Insurance Co		5 595	−5,86	1 921	−7,42
2025-07-09	13F	Orser Capital Management, Llc		0	−100,00	0
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1 490	−57,07	520	−26,76
2025-07-08	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 287	−1,68	462	−2,74
2025-07-23	13F	Ellsworth Advisors, LLC		3 918	−1,85	1 345	−3,45
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		371	−85,56	130	−85,22
2025-08-14	13F	Jane Street Group, Llc	Put	31 200	−45,26	10 713	−46,18
2025-08-14	13F	Norinchukin Bank, The		107 042	−10,95	36 754	−12,44
2025-07-01	13F	Confluence Investment Management Llc		74 989	−2,50	25 748	−4,13
2025-08-14	13F	Jane Street Group, Llc		25 072	−29,32	8 609	−30,51
2025-08-12	13F	Bluegrass Capital Partners LP		7 500	−37,50	2 575	−38,54
2025-07-22	13F	Iron Horse Wealth Management, LLC		42	−2,33	14	−6,67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 177	−8,76	422	−9,64
2025-07-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		79 733	−56,39	28 609	−56,81
2025-08-12	13F	Landing Point Financial Group, LLC		1 774	−18,62	609	−19,97
2025-08-14	13F	Aureus Asset Management, LLC		15 300	−0,77	5 253	−2,43
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		153 885	−1,92	52 838	−3,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		504	−4,73	173	−5,98
2025-08-18	13F	N.E.W. Advisory Services LLC		119	−49,79	41	−51,22
2025-07-21	13F	Segment Wealth Management, LLC		44 567	−0,67	15 302	−2,33
2025-07-23	13F	KPP Advisory Services LLC		0	−100,00	0
2025-07-23	13F	Fulton Breakefield Broenniman Llc		634	−51,23	218	−52,10
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		12 762	−4,83	4 382	−6,43
2025-07-15	13F	Fortitude Family Office, LLC		171	−7,07	59	−9,37
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
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		8 420	−3,96	2 972	−5,35
2025-08-14	13F	UBS Group AG	Put	13 500	−6,90	4 635	−8,45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		268 642	−7,38	96 391	−8,26
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		4 561	−25,19	1 566	−26,44
2025-08-14	13F	Balyasny Asset Management Llc		69 411	−18,95	23 833	−20,31
2025-08-14	13F	UBS Group AG		1 812 580	−11,44	622 367	−12,92
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		5 373	−1,00	1 845	−2,69
2025-03-27	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		748	−33,09	268	−33,42
2025-07-11	13F	Diversified Trust Co		2 223	−4,71	763	−6,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		47 816	−64,96	16	−65,96
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	−93,33	0	−100,00
2025-07-17	13F	Greenleaf Trust		11 726	−2,91	4 026	−4,53
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−2 000		−687
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 967	−2,66	3 422	−4,28
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		168 473	−0,10	57 847	−1,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		858	−7,64	295	−9,26
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		131 029	−1,80	44 990	−3,44
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		13 571	−4,68	4 789	−6,08
2025-07-31	13F	Quest Partners LLC		1 816	−23,31	624	−24,58
2025-08-04	13F	Atria Investments Llc		26 152	−5,02	8 979	−6,60
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 818	−6,39	7 491	−7,95
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4 481	−30,32	1 581	−31,35
2025-08-11	13F	Raiffeisen Bank International AG		1 520	−71,46	522	−71,14
2025-08-06	13F	Kcm Investment Advisors Llc		4 635	−13,69	1 592	−15,15
2025-08-01	13F	Banco Santander, S.A.		653	−98,73	224	−98,75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		163	−1,81	57	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		4 509	−1,29	1 548	−2,95
2025-07-11	13F	Thomasville National Bank		0	−100,00	0
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		26 910	−2,44	9 497	−3,87
2025-08-14	13F/A	Barclays Plc	Put	105 000	−62,99	36	−63,64
2025-08-14	13F	Two Sigma Investments, Lp		11 194	−86,18	3 844	−86,41
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		331	−1,78	119	−3,28
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-28	NP	VLCGX - Large Capital Growth Fund		19 786	−5,08	7 099	−5,99
2025-07-29	13F	Burford Brothers, Inc.		772	−0,13	265	−1,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9 064	−0,20	3 112	−1,86
2025-04-24	13F	HighMark Wealth Management LLC		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-05	13F	Welch & Forbes Llc		27 589	−2,73	9 473	−4,36
2025-07-10	13F	Rockland Trust Co		3 956	−2,59	1 358	−4,23
2025-07-09	13F	Chesley Taft & Associates LLC		12 584	−2,48	4 321	−4,11
2025-08-05	13F	State Of Michigan Retirement System		65 256	−0,61	22 406	−2,27
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 892	−1,71	650	−3,42
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		8 878	−2,61	3 048	−4,24
2025-07-29	13F	Quotient Wealth Partners, LLC		1 219	−4,77	418	−6,28
2025-08-13	13F	Carmignac Gestion		7 632	−0,16	2 621	−1,84
2025-08-14	13F	Great Valley Advisor Group, Inc.		2 372	−8,03	815	−9,44
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 695	−14,61	582	−16,16
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-08-04	13F	Bristlecone Advisors, LLC		1 663	−0,18	571	−1,72
2025-08-08	13F	National Pension Service		538 973	−26,01	185 062	−27,24
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		884	−12,82	312	−14,33
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1 009	−13,39	346	−14,78
2025-08-11	13F	Y.D. More Investments Ltd		17	−65,31	0
2025-07-22	13F	Eads & Heald Wealth Management		6 282	−1,27	2	0,00
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	156	−15,76
2025-07-23	13F	Nbt Bank N A /ny		5 890	−7,01	2 022	−8,55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		161	−9,04	55	−9,84
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		65 510	−3,28	22 494	−4,90
2025-08-14	13F	Oxford Asset Management Llp		914	−24,90	314	−26,18
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10 260	−2,66	3 621	−4,11
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3 104	−48,23	1 112	−47,17
2025-08-07	13F	HighPoint Advisor Group LLC		14 937	−1,46	5 129	−2,82
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		9 562	−2,29	3 283	−3,92
2025-07-24	13F	PayPay Securities Corp		6	−14,29	2	0,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-08-08	13F	Cornerstone Advisors, LLC		13 400	−2,90	4 601	−4,50
2025-07-23	13F	Raub Brock Capital Management LP		52 372	−2,32	17 982	−3,95
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		1 830	−18,12	606	−23,22
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 971	−2,06	6 807	−3,01
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		71 363	−2,46	24 503	−4,09
2025-07-28	13F	Bayforest Capital Ltd		33	−74,42	11	−75,56
2025-08-13	13F	Hsbc Holdings Plc		521 704	−8,44	179 102	−9,74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21 272	−21,12	7 304	−22,44
2025-08-14	13F	Fmr Llc		4 674 289	−18,18	1 604 964	−19,55
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		292	−81,99	102	−81,67
2025-07-14	13F	Armstrong Advisory Group, Inc		889	−2,52	305	−1,61
2025-08-12	13F	OneAscent Financial Services LLC		2 094	−52,75	1	−100,00
2025-08-27	NP	VIGRX - Vanguard Growth 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		2 439 842	−0,11	837 744	−1,78
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		719	−6,01	247	−7,87
2025-07-28	13F	Jag Capital Management, Llc		1 779	−92,87	611	−93,00
2025-08-11	13F	Intrust Bank Na		779	−14,49	267	−16,04
2025-07-28	13F	Generali Asset Management SPA SGR		13 623	−43,80	4 678	−44,74
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		268 087	−14,46	92 050	−15,89
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		47 863	−13,65	16 434	−15,09
2025-08-14	13F	Investment Management Corp of Ontario		5 873	−13,29	2 017	−14,76
2025-08-13	13F	PineBridge Investments, L.P.		4 997	−45,06	1 716	−45,98
2025-08-27	NP	RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity		779	−11,07	267	−12,46
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		41	−79,29	14	−79,71
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		867	−15,50	314	−22,85
2025-06-24	NP	MSOAX - MainStay MacKay Common Stock Fund Class A		48 368	−6,86	17 070	−8,22
2025-07-29	13F	Regions Financial Corp		26 047	−3,09	8 943	−4,71
2025-08-08	13F	Principal Financial Group Inc		936 179	−2,91	321 452	−4,53
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		75 528	−7,19	26 374	−4,66
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 800	−0,15	23 610	−1,11
2025-07-14	13F	AdvisorNet Financial, Inc		3 081	−6,01	1 058	−7,60
2025-08-12	13F	Manchester Capital Management LLC		154	−1,28	53	−3,70
2025-07-11	13F	Weatherly Asset Management L. P.		6 160	−1,83	2 115	−3,47
2025-07-24	13F	Conning Inc.		1 507	−2,08	517	−3,72
2025-08-06	13F	Sustainable Insight Capital Management, LLC		3 355	−68,62	1 152	−69,17
2025-08-08	13F	Jensen Investment Management Inc		558 255	−3,99	191 682	−5,60
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 291	−2,55	2 926	−3,97
2025-08-12	13F	CIBC Private Wealth Group, LLC		266 561	−1,26	91 526	8,15
2025-08-20	13F	Kentucky Retirement Systems		15 031	−6,15	5 161	−7,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		5 703	−2,53	1 958	−4,16
2025-05-15	13F	Candlestick Capital Management LP		0	−100,00	0	−100,00
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		15 861	−1,27	5 446	−2,91
2025-08-13	13F	Avalon Global Asset Management LLC		10 000	−66,67	3	−70,00
2025-08-13	13F	Johnson Financial Group, Inc.		35	−64,65	12	−64,71
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-13	13F	Tema Etfs Llc		4 845	−16,07	1 664	−17,47
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 112	−2,20	382	−4,03
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 262	−34,81	2 493	−35,90
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		181	−4,74	62	−6,06
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		23 513	−2,37	8 073	−4,00
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		890	−0,22	306	−1,93
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 596	−23,28	26 679	−24,40
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		367	−8,02	131	−8,39
2025-08-07	13F	Gryphon Financial Partners LLC		594	−2,46	204	−4,25
2025-08-13	13F	Boston Family Office Llc		24 220	−1,31	8	0,00
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	1 523	−32,91
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		7 387	−1,96	2 536	−3,61
2025-07-11	13F	My Legacy Advisors, LLC		839	−3,23	295	−2,32
2025-07-30	13F	Gulf International Bank (UK) Ltd		12 196	−10,83	4	0,00
2025-05-06	13F	Zevin Asset Management Llc		0	−100,00	0
2025-08-07	13F	Verus Capital Partners, Llc		1 075	−3,59	369	−5,14
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		97	−14,16	34	−15,00
2025-08-13	13F	Nearwater Capital Markets, Ltd		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 109	−0,27	391	−1,76
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		263 205	−0,68	90 374	−2,34
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−86,96	108	−86,71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		2 738	−6,07	940	−7,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 257	−15,30	432	−16,80
2025-08-14	13F	Camden Capital, LLC		1 282	−3,83	440	−5,38
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 159	−9,88	398	−11,58
2025-05-09	13F	Exencial Wealth Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		638	−2,74	219	−4,37
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 916	−0,72	7 505	−1,66
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7 075	−0,91	2 429	2,71
2025-08-08	13F	Abn Amro Investment Solutions		90 935	−2,06	31 223	−3,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		31 101	−1,69	10 679	−3,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		28 851	−0,27	9 906	−1,93
2025-07-08	13F	Webster Bank, N. A.		200	−20,00	69	−21,84
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 159	−4,48	10 012	−6,07
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1 705	−15,80	585	−17,26
2025-08-14	13F	IHT Wealth Management, LLC		5 579	−1,76	1 916	−3,43
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		4 515	−5,35	1 617	−5,49
2025-08-05	13F	Crestwood Advisors Group LLC		85 911	−1,84	29 499	−3,48
2025-07-02	13F	First Financial Bank - Trust Division		698	−2,38	240	−4,02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 928	−20,29	1 409	−21,06
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		529	−48,19	189	−39,03
2025-07-28	13F	Naviter Wealth, LLC		971	−0,61	333	0,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		446 162	−28,24	153 194	−29,44
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 714	−2,56	1 619	−4,20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	59	−64,02	2 026	−64,63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	474	−48,25	16 275	−49,12
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		53 358	−4,07	18 831	−5,47
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		12 984	−0,75	4 534	1,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7 665	−17,50	2 632	−18,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−36 726	98,63	−12 610	95,32
2025-08-12	13F	OneAscent Investment Solutions LLC		1 523	−8,86	1
2025-08-14	13F	Foxhaven Asset Management, LP		0	−100,00	0
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4 945	−85,73	1 727	−85,34
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−33	560,00	−11	1 000,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 803	−6,39	3 709	−7,94
2025-07-17	13F	Johnson & White Wealth Management, LLC		621	−0,48	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 797	−4,67	960	−6,25
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		3 500	−17,74	1 222	−15,49
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		5 484	−3,71	1 883	−5,33
2025-08-05	13F	K.J. Harrison & Partners Inc		1 587	−71,58	545	−72,10
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 827	−8,62	4 880	−9,96
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		12 838	−1,35	4 408	−2,99
2025-07-30	13F	Benin Management CORP		2 552	−2,85	876	−4,47
2025-05-07	13F	Vantage Financial Partners, LLC		0	−100,00	0
2025-08-13	13F	SCS Capital Management LLC		682	−1,59	234	−3,31
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		11 613	−1,62	3 987	−3,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		324	−8,22	111	−9,76
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		11 952	−10,49	4 288	−11,35
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		81 347	−0,28	28 709	−1,74
2025-08-15	13F	Howland Capital Management Llc		877	−1,24	301	−2,90
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		124 871	−0,27	42 876	−1,94
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Integrated Capital Management, LLC		7 742	−2,58	3	0,00
2025-08-13	13F	Arizona State Retirement System		69 844	−0,53	23 982	−2,19
2025-08-19	13F	Cim, Llc		7 120	−5,42	2 445	−7,00
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		416	−7,76	145	−5,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 170	−4,10	402	−5,87
2025-08-14	13F	Citadel Advisors Llc	Call	138 700	−10,34	47 624	−11,84
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3 070	−2,88	1 054	−4,44
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		12 185	−4,58	4 184	−6,19
2025-08-13	13F	GeoWealth Management, LLC		4 365	−0,66	1 499	−2,35
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-13	13F	Riverview Capital Advisers, LLC		2 082	−7,47	715	−9,04
2025-07-29	13F	Values First Advisors, Inc.		1 568	−1,07	539	−2,36
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		2 497	−18,35	857	−19,68
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	1 138	−89,29
2025-08-12	13F	American Century Companies Inc		407 103	−0,24	139 783	−1,91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	3 700	−94,39	1 270	−94,49
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	56 600	−2,08	19 568	−0,36
2025-07-23	13F	First Merchants Corp		2 393	−0,21	822	−1,91
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 402	−17,33	495	−18,62
2025-08-13	13F	Guggenheim Capital Llc		170 993	−4,84	58 712	−6,43
2025-07-16	13F	Dakota Wealth Management		1 755	−12,43	603	−13,88
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 176	−1,40	747	−2,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		31 301	−19,15	10 748	−20,50
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 375	−1,57	1 502	−3,22
2025-07-25	13F	PrairieView Partners, LLC		2 200	−2,61	1
2025-07-31	13F	Briaud Financial Planning, Inc		420	−11,21	0
2025-08-14	13F	Utah Retirement Systems		38 617	−0,63	13 260	−2,28
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-01	13F	First National Trust Co		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4 010	−1,79	1 377	−3,44
2025-08-12	13F	Marsico Capital Management Llc		157 585	−6,85	54 108	−8,40
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 440	−4,31	861	−5,70
2025-08-05	13F	Freestone Capital Holdings, LLC		11 922	−0,82	4 094	−2,48
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	10 000	−36,71	3	−40,00
2025-07-29	13F	Northeast Investment Management		35 037	−1,34	12 030	−2,98
2025-07-01	13F	Harbor Investment Advisory, Llc		2 164	−14,23	743	−15,66
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
2025-07-16	13F	Diversified Enterprises, LLC		690	−6,12	237	−7,81
2025-07-17	13F	CWA Asset Management Group, LLC		5 097	−0,66	1 750	−2,29
2025-08-08	13F	Hartland & Co., LLC		31 122	−3,42	10 686	−5,04
2025-08-13	13F	Wealthquest Corp		1 000	−0,50	343	−2,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		43 292	−4,30	14 865	−5,90
2025-08-11	13F	Renaissance Group Llc		0	−100,00	0
2025-08-14	13F	Sit Investment Associates Inc		19 695	−2,23	7	−14,29
2025-07-17	13F	Janney Montgomery Scott LLC		121 881	−7,35	42	−8,89
2025-07-08	13F/A	Salem Investment Counselors Inc		2 422	−0,29	832	−2,00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	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		25 187	−3,84	9 037	−4,75
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		1 883	−40,39	658	−7,07
2025-08-14	13F	Sandler Capital Management		5 175	−64,21	1 777	−64,82
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	−68,18	2	−93,33
2025-07-09	13F	Woodstock Corp		6 280	−0,87	2 156	−2,53
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		1 885	−19,75	658	−17,54
2025-07-31	13F	RedJay Asset Management Inc.		0	−100,00	0
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		14 793	−6,89	5 298	−7,05
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 255	−1,14	9 015	−2,80
2025-08-14	13F	Capitolis Liquid Global Markets LLC		93 100	−28,71	31 967	−29,91
2025-07-14	13F	Financial Enhancement Group LLC		8 764	−35,92	3 032	−33,22
2025-08-26	NP	EDOW - First Trust Dow 30 Equal Weight 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		20 213	−13,42	6 940	−14,86
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		141 199	−4,24	48 482	−5,84
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		13 129	−27,32	4 508	−26,60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 158	−4,32	1 771	−5,90
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		539	−23,44	190	−24,60
2025-07-16	13F	LS Investment Advisors, LLC		33 669	−0,89	11 561	−2,55
2025-07-15	13F	Cigna Investments Inc /new		2 305	−2,54	1
2025-07-25	13F	Montrusco Bolton Investments Inc.		442 931	−0,36	149 364	−1,70
2025-04-02	13F	Marcum Wealth, LLC		1 758	−0,51	614	2,17
2025-04-15	13F	Integral Investment Advisors, Inc.		0	−100,00	0
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 447	−0,50	198 224	−1,45
2025-08-14	13F	Atomi Financial Group, Inc.		4 854	−16,24	1 667	−17,65
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 944	−50,81	1 011	−51,63
2025-07-17	13F	Oakworth Capital, Inc.		30	−85,22	10	−85,71
2025-07-22	13F	Checchi Capital Advisers, LLC		3 325	−0,60	1 142	−2,31
2025-04-01	13F	Neville Rodie & Shaw Inc		0	−100,00	0
2025-07-31	13F	New Hampshire Trust		8 465	−3,44	2 907	−5,06
2025-07-25	13F	Sequoia Financial Advisors, LLC		107 359	−29,65	36 863	−30,82
2025-08-13	13F	Walleye Capital LLC	Call	2 600	−31,58	893	−32,73
2025-08-13	13F	Walleye Capital LLC		3 329	−84,16	1 143	−84,42
2025-07-08	13F	Nbc Securities, Inc.		1 724	−0,12	1
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 414	−2,40	1 172	−4,01
2025-07-24	13F	Us Bancorp \de\		152 663	−0,49	52 419	−2,15
2025-07-30	13F	Securian Asset Management, Inc		12 102	−0,97	4 155	−2,62
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		432 081	−54,44	152 490	−55,10
2025-07-23	13F	Mullooly Asset Management, Inc.		3 140	−0,82	1 078	−2,44
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		655	−1,36	225	−3,03
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		383	−4,49	132	−6,43
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		304 000	−3,18	104 381	−4,80
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		5 465	−12,22	1 929	−13,50
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	−100,00	0
2025-08-13	13F	Alphinity Investment Management Pty Ltd		943 112	−35,61	323 827	−36,68
2025-07-21	13F	Ashton Thomas Securities, Llc		669	−2,19	230	−4,18
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 698	−20,43	583	−21,74
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		32 387	−3,17	11 120	−4,79
2025-07-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		1 582	−2,83	543	−4,40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		822	−7,85	282	−9,32
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		13 895	−55,92	4 771	−56,66
2025-08-14	13F	Banque Transatlantique SA		948	−9,54	327	−10,41
2025-07-28	NP	VCGAX - Growth & Income Fund		2 626	−4,86	942	−5,71
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		13 204	−4,14	4 660	−5,55
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		5 548	−1,28	1 905	−2,91
2025-08-11	13F	Great Lakes Advisors, Llc		6 683	−38,96	2 295	−39,99
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 784	−1,92	29 345	−2,86
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5 326	−19,85	1 829	−21,21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−17		−6
2025-08-05	13F	Torray Llc		12 221	−3,85	4 196	−5,45
2025-07-29	13F	Smithbridge Asset Management Inc/de		18 116	−4,99	6 220	−6,58
2025-08-13	13F	Bank Of Nova Scotia		164 795	−21,59	56 581	−22,88
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		7 339	−18,09	2 520	−19,47
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433	−48,14	149	−49,14
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		28 059	−6,06	9 621	−5,20
2025-08-11	13F	GW&K Investment Management, LLC		109	−9,92	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-14	13F	Abound Wealth Management		49	−20,97	17	−23,81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 279	−3,03	5 590	−4,64
2025-08-12	13F	Howe & Rusling Inc		1 128	−28,24	387	−29,38
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		39 901	−0,15	13 698	−1,83
2025-08-13	13F	1832 Asset Management L.P.		784 091	−17,37	269 225	−18,75
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		12 610	−0,02	4 525	−0,98
2025-07-22	13F	Peoples Bank /oh		1 044	−2,70	358	−4,28
2025-07-11	13F	Pinnacle Bancorp, Inc.		237	−27,96	81	−28,95
2025-08-12	13F/A	Cozad Asset Management Inc		7 958	−6,91	2 732	−8,48
2025-08-27	13F/A	Putney Financial Group LLC		974	−11,70	334	−13,25
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 173	−6,54	1 089	−8,10
2025-08-11	13F	Principal Securities, Inc.		7 262	−0,21	2 493	0,81
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		81 044	−1,99	28	−3,57
2025-08-08	13F	Milestone Resources Group Ltd		395 785	−0,31	136	−2,17
2025-08-14	13F	Transamerica Financial Advisors, Inc.		40	−31,03	14
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-25	NP	MEIAX - MFS Value Fund A		718 504	−2,76	257 806	−3,69
2025-08-14	13F	Ancora Advisors, LLC		21 681	−1,30	7 444	−2,95
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		43 316	−2,22	15 542	−3,15
2025-07-16	13F	Independent Wealth Network Inc.		1 640	−0,67	563	−2,26
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		657	−6,94	226	−8,54
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2 028	−1,22	696	−2,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 773	−2,12	3 356	−3,76
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 910	−12,30	685	−13,18
2025-07-16	13F	Perigon Wealth Management, LLC		7 478	−2,98	2 568	−4,61
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		19 757	−5,60	6 784	−7,18
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		495	−10,81	170	−12,44
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		76	−82,65	26	−82,89
2025-07-17	13F	Wolff Wiese Magana Llc		5	−73,68	2	−83,33
2025-08-14	13F	Peapack Gladstone Financial Corp		4 197	−21,74	1	0,00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		735	−9,82	252	−11,27
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		52 849	−0,66	18 146	−2,32
2025-08-08	13F	Kane Investment Management, Inc.		2 450	−6,49	841	−7,99
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1 277	−7,73	446	−5,32
2025-08-13	13F	Cooper Creek Partners Management Llc		21 438	−73,60	7	−75,00
2025-07-25	13F	Clarendon Private LLC		683	−12,44	235	−13,97
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		139	−9,15	48	−11,32
2025-07-11	13F	Wealth Management Partners, LLC		1 315	−19,62	455	−20,32
2025-08-14	13F	Susquehanna International Group, Llp		140 550	−17,96	48 259	−19,33
2025-07-22	13F	Beacon Financial Advisory LLC		760	−2,31	261	−3,69
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 097	−5,54	1 750	−7,11
2025-05-12	13F	Mizuho Securities Usa Llc		18 553	−15,51	6 479	−13,21
2025-08-14	13F	Susquehanna International Group, Llp	Put	106 100	−42,77	36 430	−43,73
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 150	−5,40	44 168	−6,79
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		7 232	−26,94	2 483	−28,15
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		4 205	−27,61	1 484	−28,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		472	−10,27	162	−11,48
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		246	−39,85	87	−41,10
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 359	−4,56	467	−9,34
2025-08-04	13F	Waterfront Wealth Inc.		2 987	−3,27	1 026	−4,92
2025-07-18	13F	USA Financial Portformulas Corp		507	−15,64	174	−16,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		415	−5,03	142	−6,58
2025-08-14	13F	Physicians Financial Services, Inc.		2 120	−5,36	1
2025-08-12	13F	Dimensional Fund Advisors Lp		1 434 581	−3,02	492 612	−4,61
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		8 194	−10,88	2 813	−12,37
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		977	−18,52	335	−19,86
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		12 624	−17,17	4 455	−18,38
2025-08-13	13F	Wambolt & Associates, LLC		729	−17,91	259	−16,72
2025-08-26	NP	Profunds - Profund Vp Bull		200	−18,03	69	−20,00
2025-08-26	NP	TLSTX - Stock Index Fund		3 399	−3,52	1 167	−5,12
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		1 412 863	−1,08	485 121	−2,73
2025-04-16	13F	New England Research & Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Fiera Capital Corp		1 789 889	−2,49	614 576	−4,11
2025-07-31	13F	Saybrook Capital /nc		56 104	−1,73	19 264	−3,37
2025-08-01	13F	Zhang Financial LLC		1 681	−0,88	577	−2,53
2025-08-14	13F	FIL Ltd		138 217	−11,23	47 458	−12,71
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		168 413	−6,77	58	−9,52
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-23	13F	Sitrin Capital Management LLC		13 662	−10,71	4 691	−12,19
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		88	−29,03	31	−28,57
2025-08-08	13F	SBI Securities Co., Ltd.		693	−85,04	238	−85,34
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	15 700	−55,77	5 391	−56,52
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		304	−0,98	109	−1,80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		544	−9,18	187	−11,00
2025-07-15	13F	SJS Investment Consulting Inc.		837	−1,88	287	−3,37
2025-07-21	13F	Copeland Capital Management, LLC		41 024	−0,48	14 086	−2,14
2025-08-12	13F	Mcdonald Partners Llc		10 391	−3,62	3 583	−5,21
2025-04-11	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-11	13F	Wilkinson Global Asset Management LLC		217 428	−1,32	74 656	−2,97
2025-08-14	13F	Xponance, Inc.		52 895	−3,42	18 162	−5,04
2025-08-06	13F	Simmons Bank		652	−1,95	224	−3,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 373	−20,27	−471	−21,63
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		0	−100,00	0	−100,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 806	−2,48	44 399	−3,91
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		12 475	−3,73	4 283	−5,35
2025-08-08	13F	Corbyn Investment Management Inc/md		4 374	−0,93	1 502	−2,60
2025-08-04	13F	UNIVEST FINANCIAL Corp		34 415	−0,34	11 817	−2,01
2025-07-16	13F	Highline Wealth Partners Llc		20	−20,00	7	−25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		4 783	−3,94	1 642	−5,52
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		12 346	−22,58	4 430	−23,33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 234	−1,73	2 553	−3,15
2025-08-06	13F	Andra AP-fonden		70 000	−2,37	24 035	−4,00
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-18	13F	BSW Wealth Partners		960	−12,41	329	−13,87
2025-07-23	13F	High Note Wealth, LLC		31	−11,43	11	−16,67
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-01	13F	Gwn Securities Inc.		690	−89,49	240	−89,64
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		2 395	−1,24	845	−2,65
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		50 470	−5,93	17 329	−7,50
2025-08-08	13F	Citizens Financial Group Inc/ri		4 883	−7,62	1 677	−9,16
2025-08-13	13F	Balanced Wealth Group Llc		1 678	−4,77	555	−9,76
2025-08-05	13F	Bank of New York Mellon Corp		1 526 152	−8,96	524 020	−10,48
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		132	−27,47	47	−14,81
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-30	13F	First Interstate Bank		1 574	−0,25	540	−2,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		6 387	−10,50	2 193	−11,96
2025-07-24	13F	IFP Advisors, Inc		7 500	−1,85	2 659	−0,34
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-26	NP	TADAX - Transamerica US Growth A		78 738	−5,80	27 788	−7,18
2025-08-12	13F	Argent Trust Co		6 006	−0,35	2 062	−2,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		960	−0,10	330	−1,79
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14 167	−1,67	5 083	−2,61
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		135	−27,42	48	−28,79
2025-08-14	13F	Mane Global Capital Management Lp		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 912	−11,85	657	−13,34
2025-07-30	13F	Cullen/frost Bankers, Inc.		81 020	−0,73	27 819	−2,39
2025-08-06	13F	Nvwm, Llc		83	−3,49	28	−6,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		25 513	−4,19	8 760	−5,79
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164	−32,51	58	−34,48
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1 945	−39,24	668	−40,29
2025-07-15	13F	Ballentine Partners, LLC		5 230	−17,87	1 796	−19,25
2025-07-28	13F	Allianz Asset Management GmbH		377 458	−12,61	129 604	−14,06
2025-07-28	13F	Allianz Asset Management GmbH	Call	7 700	−38,40	2 644	−39,44
2025-07-15	13F	Public Employees Retirement System Of Ohio		96 431	−1,70	33 111	−3,35
2025-07-28	13F	Allianz Asset Management GmbH	Put	11 200	−41,97	3 846	−42,94
2025-07-16	13F/A	CX Institutional		3 348	−9,98	1	0,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 915	−8,74	2 440	−10,06
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		5 181	−1,26	1 828	−2,71
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		356	−15,44	128	−15,89
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 168	−14,70	3 236	−15,95
2025-08-20	13F/A	Coppell Advisory Solutions LLC		1 130	−1,05	391	−1,76
2025-08-11	13F	Generali Investments, Management Co LLC		532	−11,04	182	−12,50
2025-08-13	13F	Brown Advisory Inc		626 899	−10,95	215 252	−12,43
2025-07-01	13F	Cullen Investment Group, Ltd.		799	−0,37	274	−2,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		26 268	−8,17	9 019	−9,70
2025-08-14	13F	Glen Eagle Advisors, LLC		6 140	−3,97	2 108	−5,56
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15 430	−1,80	5 298	−3,43
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		869	−2,80	298	−4,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		300	−4,46	103	−5,50
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		784	−7,87	281	−8,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−82		−28
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 420	−1,04	1 174	−2,65
2025-08-11	13F	NewEdge Wealth, LLC		3 490	−50,28	1 221	−50,18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2 500	−54,55	858	−55,31
2025-07-25	13F	Cypress Capital Group		5 940	−0,67	2 040	−2,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		760	−5,94	261	−7,80
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann 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		3 490	−2,24	1 198	−3,85
2025-08-12	13F	Choate Investment Advisors		1 425	−1,79	489	−3,36
2025-08-13	13F	Capula Management Ltd		225	−5,46	77	−7,23
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-07-29	13F	Oxbow Advisors, LLC		660	−1,20	227	−3,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 697	−2,49	926	−4,04
2025-07-14	13F	Gries Financial Llc		652	−0,61	224	−2,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−91		−31
2025-05-14	13F	Arvest Bank Trust Division		0	−100,00	0
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		8 059	−6,04	2 767	−7,61
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 774	−36,84	3 097	−37,77
2025-06-26	NP	FIGFX - Fidelity International Growth 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		196 311	−52,88	69 282	−53,57
2025-08-08	13F	Kingsview Wealth Management, LLC		1 055	−1,22	362	−2,95
2025-04-16	13F	Compagnie Lombard Odier SCmA		0	−100,00	0	−100,00
2025-07-24	13F	Baldwin Brothers Inc/ma		38 300	−1,06	13 151	−2,71
2025-08-14	13F	Capital Planning Advisors, LLC		11 863	−2,98	4 073	−4,59
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		537	−6,28	184	−8,00
2025-08-29	13F	Centaurus Financial, Inc.		694	−0,14	0
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		4 503	−4,68	1 616	−5,61
2025-08-04	13F	Retirement Systems of Alabama		220 520	−1,50	75 718	−3,14
2025-07-28	13F	Private Wealth Asset Management, LLC		5 412	−25,21	1 858	−26,44
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		1 115	−6,62	389	−3,95
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-08-13	13F	Aspire Growth Partners LLC		1 397	−4,64	480	−6,99
2025-08-14	13F	First Foundation Advisors		2 057	−7,01	706	−8,55
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2 264	−2,92	777	−4,55
2025-07-21	13F	Credential Qtrade Securities Inc.		2 778	−1,10	965	10,05
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1 930	−17,87	693	−18,68
2025-07-11	13F	SILVER OAK SECURITIES, Inc		927	−70,89	318	−70,61
2025-08-26	NP	First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 000	−33,33	3 777	−34,46
2025-08-11	13F	One Capital Management, LLC		3 084	−2,34	1 059	−3,99
2025-07-30	NP	BFOR - Barron's 400 ETF		1 063	−5,60	381	2,14
2025-08-05	13F	Connable Office Inc		5 993	−0,17	2 058	−1,86
2025-08-04	13F	Adell Harriman & Carpenter Inc		7 559	−4,85	2 595	−6,42
2025-08-14	13F	Mbb Public Markets I Llc		764	−18,38	262	−19,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		20 100	−1,95	6 902	−3,59
2025-07-29	13F	Activest Wealth Management		29	−53,23	10	−57,14
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5 038	−52,09	1 778	−52,79
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		11 849	−0,63	4 068	−2,28
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		56	−40,43	19	−40,62
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2 210	−85,76	772	−85,39
2025-08-14	13F	Voleon Capital Management Lp		9 472	−67,38	3 252	−67,92
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		355	−4,83	122	−6,92
2025-08-01	13F	Transcend Wealth Collective, Llc		7 422	−4,81	2 548	−6,39
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 182	−3,98	14 181	−5,38
2025-08-28	NP	MNRGX - Growth Fund		1 715	−5,25	589	−6,96
2025-08-28	NP	XLB - The Materials 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		916 742	−9,05	314 773	−10,57
2025-07-24	13F	Freedom Day Solutions, LLC		8 966	−3,51	3 078	−5,12
2025-07-07	13F	Nova Wealth Management, Inc.		17	−81,11	6	−83,33
2025-08-18	13F	Onefund, Llc		610	−0,49	0	−100,00
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5 111	−7,73	1 804	−9,08
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		59	−29,76	20	−31,03
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4 956	−10,83	1 702	−12,32
2025-07-30	13F	Bogart Wealth, LLC		21	−8,70	7	−12,50
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		21 330	−0,77	7 653	−1,72
2025-08-05	13F	Fourth Dimension Wealth, LLC		236	−9,58	81	−10,99
2025-07-31	13F	Wealthfront Advisers Llc		24 519	−0,58	8 419	−2,24
2025-07-09	13F	Dynamic Advisor Solutions LLC		39 231	−0,36	13 470	−2,02
2025-07-30	13F	D.a. Davidson & Co.		7 490	−1,78	2 572	−3,45
2025-08-08	13F	Intech Investment Management Llc		6 002	−2,52	2 061	−4,14
2025-05-22	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590	−11,41	206	−8,85
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		9 934	−0,91	3 411	−2,57
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		10 988	−0,25	3 773	−1,92
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		116	−8,66	40	−11,36
2025-07-07	13F	Trust Co Of Oklahoma		2 992	−0,73	1 027	−2,38
2025-08-12	13F	Integrated Advisors Network LLC		4 376	−1,17	1 503	−2,85
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12 770	−13,73	4 507	−15,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		306	−8,38	110	−9,17
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-04-25	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-08	13F	Burling Wealth Partners, Llc		5 028	−7,08	1 726	−8,63
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		48 525	−6,91	16 662	−8,47
2025-04-24	13F	Family CFO Inc		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		206	−75,59	71	−76,19
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		947	−10,83	334	−12,11
2025-08-06	13F	Parnassus Investments /ca		1 269 300	−4,85	435 827	−6,43
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		12 924	−10,49	4 438	−11,98
2025-07-30	13F	Forum Financial Management, LP		2 018	−1,08	693	−2,81
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		332	−3,21	117	−4,10
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 123	−11,35	2 102	−12,82
2025-08-12	13F	SRS Capital Advisors, Inc.		6 206	−0,54	2 158	−0,92
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		548	−0,90	188	−2,59
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		36 386	−3,63	13 056	−4,55
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		45 863	−5,20	15 748	−6,79
2025-08-06	13F	Aspect Partners, LLC		31	−53,03	11	−56,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13 131	−4,31	4 509	−5,91
2025-08-07	13F	Evoke Wealth, Llc		14 837	−5,83	5 094	−7,40
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		546	−24,69	193	−25,87
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		32 072	−41,15	11 012	−42,14
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		430	−24,56	154	−25,24
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 798	−84,62	1 326	−84,20
2025-06-27	NP	GURU - Global X Guru Index 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		1 671	−16,07	590	−17,39
2025-07-30	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17 584	−0,20	6 038	−1,87
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		230	−35,21	79	−36,59
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	−100,00	0	−100,00
2025-07-14	13F	Argentarii, LLC		2 060	−5,37	707	−6,97
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		935	−0,64	321	−2,13
2025-08-14	13F	Night Squared LP		0	−100,00	0	−100,00
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177 322	−2,32	60 885	−3,95
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 789	−3,77	642	−4,75
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		314	−6,27	108	−7,76
2025-04-29	13F	Hendley & Co Inc		0	−100,00	0
2025-08-06	13F	Modera Wealth Management, LLC		1 228	−6,83	422	−8,48
2025-07-15	13F	Financial Management Professionals, Inc.		2 111	−0,19	725	−1,90
2025-04-10	13F	Veracity Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		174 589	−7,79	59 947	−9,33
2025-08-14	13F	Beck Mack & Oliver Llc		35 763	−6,23	12 280	−7,79
2025-07-21	13F	Ameritas Advisory Services, LLC		758	−61,50	260	−61,25
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 760	−0,03	10 218	−1,69
2025-08-12	13F	Advisors Asset Management, Inc.		14 118	−10,36	4 848	−11,86
2025-07-16	13F	Stillwater Capital Advisors, LLC		3 471	−4,38	1 192	−6,00
2025-07-18	13F	Naples Global Advisors, Llc		834	−3,47	286	−4,98
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50 557	−0,18	17 359	−1,84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		24 392	−50,11	8 375	−50,94
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 192	−0,51	97 924	−2,17
2025-07-08	13F	Arlington Trust Co LLC		712	−9,07	244	−10,62
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 372	−4,10	1 158	−5,70
2025-07-29	13F	Koshinski Asset Management, Inc.		914	−0,76	314	−2,49
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		25 076	−64,55	8 610	−65,14
2025-08-14	13F	Millennium Management Llc	Call	26 500	−50,28	9 099	−51,11
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 463	−1,87	1 222	−3,25
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		20 674	−33,39	7 099	−34,50
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		13 395	−0,76	4 599	−2,42
2025-08-12	13F	Financial Advocates Investment Management		1 129	−40,86	388	−41,89
2025-08-13	13F	West Chester Capital Advisors, Inc		0	−100,00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		250	−25,82	86	−27,35
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 724	−1,72	1 965	−3,34
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		40 637	−5,25	14 581	−6,16
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Investment Consultants, LLC		5 860	−51,81	2 012	−52,60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		56 352	−48,87	19 349	−49,72
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		4 558	−26,22	1 635	−26,94
2025-08-14	13F	Armistice Capital, Llc		12 500	−10,83	4 292	−12,30
2025-08-14	13F	Mairs & Power Inc		460 613	−2,27	158 156	−3,91
2025-07-22	13F	Capital Advisors Inc/ok		1 610	−12,93	553	−14,42
2025-05-30	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class		355	−87,85	124	−87,61
2025-07-31	13F	Brighton Jones Llc		1 592	−7,87	547	−9,45
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4 274	−16,80	1 468	−18,18
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2 855	−1,79	1	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		4 635	−83,04	1 591	−83,33
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		4 719	−17,74	1 693	−18,53
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 154	−53,38	1 444	−53,62
2025-08-14	13F	Royal Bank Of Canada		629 359	−21,02	216 097	−22,33
2025-08-12	13F	Putnam Fl Investment Management Co		48 561	−1,08	16 674	−2,74
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		16 964	−10,56	5 825	−12,05
2025-08-14	13F	ICONIQ Capital, LLC		744	−38,61	255	−39,72
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		2 191	−88,46	752	−88,66
2025-08-05	13F	Cherry Tree Wealth Management, LLC		21	−19,23	7	−22,22
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 200	−68,42	412	−68,93
2025-08-27	13F/A	Squarepoint Ops LLC		47 512	−67,36	16 314	−67,91
2025-08-04	13F	Keybank National Association/oh		313 884	−0,94	107 775	−2,59
2025-07-28	13F	Bridges Investment Management Inc		82 783	−0,94	28 424	−2,59
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		89 236	−0,22	31	−3,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−53		−18
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		10	−23,08	3	−25,00
2025-08-05	13F	Dynasty Wealth Management, Llc		2 403	−0,58	825	−2,25
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		362	−10,40	124	−19,48
2025-07-29	13F	Mutual Of America Capital Management Llc		26 436	−1,88	9 077	−3,51
2025-07-17	13F	Invesco, Llc		26 640	−0,56	9 147	−2,21
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		97 776	−3,06	33 572	−4,67
2025-07-10	13F	Canoe Financial LP		353 157	−0,27	121 260	−1,93
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-07-31	13F	United Community Bank		1 127	−3,84	387	−5,62
2025-07-28	NP	VSTIX - Stock Index Fund		29 379	−3,31	10 541	−4,23
2025-08-11	13F	Public Employees Retirement Association Of Colorado		450 657	−0,19	155	−1,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19 436	−4,61	6 674	−6,21
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 839	−2,13	2 005	−3,79
2025-07-24	13F	MSH Capital Advisors LLC		14 131	−3,25	4 852	−4,86
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 252	−0,71	808	−1,58
2025-08-14	13F	Group One Trading, L.p.	Call	700	−58,82	240	−59,53
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-10	13F	Swedbank AB		112 286	−5,08	38 555	−6,66
2025-08-14	13F	Group One Trading, L.p.	Put	100	−98,95	34	−98,97
2025-08-08	13F	Thoroughbred Financial Services, Llc		712	−90,99	0	−100,00
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		3 571	−4,01	1 226	−5,62
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		1 106	−8,90	380	−10,40
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		130	−33,33	45	−35,29
2025-08-11	13F	FineMark National Bank & Trust		2 090	−20,35	718	−21,72
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		282	−14,80	97	−16,52
2025-08-11	13F	Cordatus Wealth Management LLC		3 844	−0,67	1	0,00
2025-07-09	13F	Sapient Capital Llc		9 151	−1,10	3 142	−2,75
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	TRUE Private Wealth Advisors		1 260	−1,25	433	−2,92
2025-08-14	13F	Syon Capital Llc		2 421	−7,06	831	−8,58
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-07-17	13F	Norris Perne & French Llp/mi		86 548	−0,06	29 717	−1,73
2025-08-08	13F	Empower Advisory Group, LLC		278 364	−16,30	95 579	−17,69
2025-08-01	13F	Austin Private Wealth, LLC		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		738	−9,56	260	−10,96
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2 776	−24,09	953	−25,37
2025-08-11	13F	Inspire Advisors, LLC		772	−3,62	265	−5,38
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2 622	−0,27	900	−1,96
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		4 500	−8,16	1 545	−9,70
2025-07-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		875	−0,79	301	−2,28
2025-08-14	13F	Palisade Capital Management Llc/nj		15 175	−1,30	5 210	−2,94
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 438	−1,04	6 507	−2,47
2025-08-13	13F	Russell Investments Group, Ltd.		464 573	−5,23	159 714	−6,30
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 065	−3,18	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 416	−1,81	2 203	−3,46
2025-07-24	13F	Eastern Bank		305	−4,39	105	−6,31
2025-07-10	13F	Fulton Bank, N.a.		9 066	−2,10	3 113	−3,74
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 583	−0,18	4 088	−1,66
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3 592	−1,32	1 287	48,84
2025-05-07	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		8	−82,22	3	−86,67
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		504	−9,68	181	−10,89
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	−85,12	108	−84,84
2025-08-11	13F	Rothschild Investment Llc		1 583	−19,56	544	−20,96
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		12 724	−61,87	4 369	−62,51
2025-07-14	13F	Tran Capital Management, L.p.		31 796	−1,58	10 918	−3,23
2025-07-22	13F	LGT Fund Management Co Ltd.		8 358	−66,65	2 870	−67,21
2025-08-08	13F	1776 Wealth LLC		1 796	−1,59	617	−3,30
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 950	−3,25	2 043	−4,89
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		4 577	−11,93	1 572	−13,40
2025-08-13	13F	Level Four Advisory Services, Llc		1 184	−0,42	407	−2,17
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 482	−14,99	4 837	−15,81
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		374 462	−1,40	128 575	−3,04
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		5 078	−0,63	1 744	−2,30
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth 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		647 808	−5,46	222 431	−7,04
2025-07-14	13F	Clio Asset Management LLC		17 577	−0,87	6 035	−2,52
2025-07-21	13F	Kennebec Savings Bank		0	−100,00	0
2025-08-06	13F	Cm Wealth Advisors Llc		2 158	−11,41	741	−12,94
2025-08-14	13F	Kitching Partners, Llc		602	−6,96	207	−8,44
2025-07-11	13F	Enhancing Capital LLC		1 481	−0,07	509	−1,74
2025-07-17	13F	LexAurum Advisors, LLC		45 995	−1,22	15 793	−2,88
2025-07-17	13F	V-Square Quantitative Management LLC		1 191	−7,89	409	−9,53
2025-05-09	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		8 972	−0,20	3 081	−1,88
2025-07-17	13F	New Covenant Trust Company, N.A.		731	−0,68	253	0,80
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		164 088	−4,11	56 341	−5,71
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		69 375	−1,81	23 821	−3,45
2025-08-13	13F	Walleye Trading LLC		4 287	−5,05	1 472	−6,66
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		200	−20,00	72	−27,27
2025-07-24	13F	Blair William & Co/il		39 874	−2,95	13 691	−4,57
2025-08-12	13F	FourThought Financial Partners, LLC		642	−10,08	221	−11,65
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6 514	−48,94	2 337	−49,43
2025-08-14	13F	Royal London Asset Management Ltd		119 980	−3,27	41 196	−4,89
2025-07-22	13F	Wells Trecaso Financial Group, LLC		1 221	−0,73	419	−2,33
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-07-29	13F	Applied Finance Capital Management, LLC		30 817	−0,83	10 582	−2,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		26 378	−2,14	9 057	−3,77
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 612	−3,93	3 644	−5,55
2025-08-14	13F	Wells Fargo & Company/mn		1 124 566	−2,10	386 131	−3,73
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 236 200	−2,75	424 462	−4,37
2025-08-27	NP	Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 760	−4,93	28 073	−6,51
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		67	−6,94	23	−8,00
2025-07-15	13F	Fifth Third Bancorp		313 288	−9,63	107 571	−11,13
2025-08-14	13F	Van Eck Associates Corp		42 103	−2,13	14	−6,67
2025-08-18	13F/A	Westwood Holdings Group Inc		16 970	−10,59	5 827	−12,09
2025-08-12	13F	Deutsche Bank Ag\		926 958	−10,05	318 280	−11,55
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		48 255	−4,13	16 569	−5,74
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		7 160	−8,56	2 458	−10,10
2025-08-01	13F	Mizuho Markets Americas Llc		761	−79,29	261	−79,66
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		12 292	−4,96	4 221	−6,55
2025-08-13	13F	Stenger Family Office, LLC		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3 257	−0,06	1 118	−1,76
2025-07-16	13F	True North Advisors, LLC		6 587	−20,08	2 262	−21,44
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 863	−2,99	1 326	−4,60
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		88 110	−3,19	30 253	−4,80
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		2 668	−5,39	916	−7,01
2025-08-12	13F	Barings Llc		13 492	−16,72	4 633	−18,10
2025-07-31	13F	CNB Bank		2 531	−5,24	869	−6,76
2025-08-12	13F	Holderness Investments Co		1 100	−20,29	378	−21,62
2025-07-11	13F	Busey Wealth Management		1 387	−4,41	476	−5,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 961	−8,54	673	−10,03
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		2 081	−1,00	734	−2,39
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	−100,00	0
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		704	−1,26	248	−2,75
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		27 093	−0,15	9 303	−1,82
2025-05-15	13F	Ion Asset Management Ltd.		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 112	−0,79	21 327	−2,45
2025-08-13	13F	Colonial Trust Co / SC		1 179	−0,34	405	−2,18
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		9 896	−16,14	3 492	−17,37
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		6 382	−83,70	2 229	−83,26
2025-08-12	13F	MAI Capital Management		246 019	−4,58	84 473	−6,18
2025-07-23	13F	Shell Asset Management Co		771	−23,13	0
2025-07-24	13F	West Bancorporation Inc		586	−1,18	201	−2,90
2025-07-29	NP	YALL - God Bless America ETF		4 582	−14,79	1 644	−15,56
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 193	−1,83	6 528	−2,77
2025-08-04	13F	Pinnacle Associates Ltd		5 396	−0,50	1 853	−2,17
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		5	−16,67	2	−50,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		20 662	−4,14	7 095	−5,74
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		35 642	−3,37	12 238	−4,98
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1 035 586	−4,00	365 479	−5,41
2025-07-31	13F	Prentice Wealth Management LLC		780	−1,89	268	−3,61
2025-08-14	13F	D. E. Shaw & Co., Inc.		174 202	−71,62	59 814	−72,10
2025-08-12	13F	NFP Retirement, Inc.		4 459	−2,41	1 531	−4,01
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		13 617	−7,42	4 676	−8,96
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		1 794	−26,45	616	−27,73
2025-08-14	13F	Ameriprise Financial Inc		578 343	−3,44	198 459	−5,12
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		10 079	−3,08	3 461	−4,71
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 370	−11,63	13 409	−12,47
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		41 172	−2,75	14 137	−4,38
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		191	−7,28	69	−8,11
2025-08-19	13F	National Asset Management, Inc.		5 363	−47,72	1 841	−47,19
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 304	−4,46	2 578	−5,88
2025-08-01	13F	Teacher Retirement System Of Texas		132 527	−2,43	45 504	−4,06
2025-07-29	13F	Cottonwood Capital Advisors, Llc		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		41	−29,31	15	−33,33
2025-07-16	13F	Novem Group		1 531	−1,42	525	−3,14
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5 423	−9,62	1 894	−7,16
2025-08-08	13F	Maple Capital Management, Inc.		2 152	−5,03	739	−6,70
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		843	−2,20	289	−3,67
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		4 749	−2,66	2	0,00
2025-08-05	13F	Kesler, Norman & Wride, LLC		4 290	−0,02	1 473	−1,67
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		38 547	−2,39	13 235	−4,02
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		959	−24,67	344	−25,38
2025-07-31	13F	Cabot Wealth Management Inc		8 612	−0,55	2 957	−2,18
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 319	−7,37	473	−8,16
2025-08-14	13F	CIBC Asset Management Inc		146 677	−5,71	50 282	−7,28
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		129	−9,15	46	−9,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1 425	−2,13	489	−3,74
2025-08-13	13F	Dilation Capital Management LP		14 141	−12,63	4 855	−14,09
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		3 956	−43,55	1 396	−44,36
2025-04-29	13F	Hm Payson & Co		20 358	−0,76	7 109	1,95
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 372	−5,32	6 837	−6,71
2025-08-14	13F	Man Group plc		4 726	−50,14	1 623	−50,98
2025-08-14	13F	Financial Advisory Service, Inc.		748	−17,44	257	−18,99
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 872	−1,33	1 329	−2,99
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-09	13F	Sivia Capital Partners, LLC		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		595	−16,90	204	−18,40
2025-08-14	13F	Toronto Dominion Bank		99 167	−4,21	34 052	−5,80
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-05-14	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		726	−95,17	254	−95,04
2025-05-13	13F	M&G Plc		0	−100,00	0
2025-08-08	13F	Advisors Capital Management, LLC		14 197	−5,27	4 875	−6,84
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		187	−5,56	64	−7,25
2025-08-08	13F	Condor Capital Management		11 660	−1,06	4 004	−2,72
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 833	−1,71	3 823	−3,14
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		2 729 184	−3,16	937 093	−4,78
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 902	−5,01	3 743	−6,59
2025-08-04	13F	Creative Financial Designs Inc /adv		853	−1,84	293	−3,63
2025-07-22	13F	DAVENPORT & Co LLC		510 632	−0,20	175 724	−0,77
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 756	−51,83	3 859	−52,29
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		21 924	−3,96	7 528	−5,57
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		581	−21,27	205	−22,35
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1 867	−67,69	670	−68,04
2025-08-13	13F	Beutel, Goodman & Co Ltd.		500	−23,08	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		2 333	−0,72	801	−2,32
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC		2 540	−12,77	872	−14,27
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		4 214	−2,11	1 447	−3,79
2025-07-17	13F	Albion Financial Group /ut		40	−21,57	14	−23,53
2025-07-31	13F	Northstar Asset Management Llc		12 789	−0,70	4 391	−2,36
2025-06-30	13F	Pensionfund Sabic		4 700	−14,55	2	0,00
2025-07-30	13F	Jacobsen Capital Management		1 670	−5,01	573	−6,53
2025-08-13	13F	New York State Common Retirement Fund		346 136	−0,32	119	−2,48
2025-08-13	13F	Federated Hermes, Inc.		192 206	−4,38	65 996	−5,98
2025-07-08	13F	IAM Advisory, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		431	−6,71	148	−8,70
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 380	−6,48	2 191	−8,06
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9 312	−8,69	3 197	−10,22
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		667	−72,52	239	−72,64
2025-08-15	13F	Nikulski Financial, Inc.		3 668	−0,68	1 259	−2,33
2025-07-08	13F	Gradient Investments LLC		3 237	−3,98	1 111	−5,61
2025-07-30	13F	Dupont Capital Management Corp		21 571	−20,30	7 407	−21,63
2025-08-12	13F	Public Sector Pension Investment Board		16 499	−45,93	5 665	−46,83
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		4 423	−15,48	1 561	−16,76
2025-07-15	13F	Td Private Client Wealth Llc		4 438	−0,58	1 524	−2,25
2025-08-26	NP	NOSIX - Northern Stock Index Fund		67 890	−3,22	23 311	−4,84
2025-08-25	13F/A	Neuberger Berman Group LLC		286 503	−1,46	98 427	−2,78
2025-07-22	13F	LGT Group Foundation		77 700	−33,17	26 679	−34,28
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2 300	−54,90	790	−55,67
2025-07-30	13F	Strategic Blueprint, LLC		5 518	−2,47	1 895	−4,10
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		21 017	−2,61	7 216	−4,23
2025-08-11	13F	Waratah Capital Advisors Ltd.		33 126	−19,23	11 374	−20,57
2025-08-13	13F	Vinva Investment Management Ltd		7 472	−42,58	2 583	−41,56
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		36 017	−5,00	12 367	−6,59
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-27	NP	RYDHX - Dow Jones Industrial Average Fund Class H		2 583	−23,65	887	−24,98
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 162	−2,68	399	−4,33
2025-07-30	13F	Paragon Advisors, LLC		1 815	−0,11	623	−1,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		614	−24,01	211	−25,53
2025-08-06	13F	Metis Global Partners, LLC		30 513	−4,40	10 477	−6,00
2025-08-13	13F	Crescent Grove Advisors, LLC		7 198	−0,39	2 472	−2,06
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		103 019	−1,08	35 373	−2,73
2025-07-14	13F	Farmers & Merchants Investments Inc		166	−0,60	57	−3,45
2025-08-13	13F	MetLife Investment Management, LLC		68 416	−1,61	23 491	−3,25
2025-07-17	13F	Asio Capital, LLC		906	−1,09	311	−2,51
2025-08-13	13F	Bristol Gate Capital Partners Inc.		233 938	−18,79	80 325	−20,15
2025-08-14	13F	Prestige Wealth Management Group LLC		925	−14,90	318	−16,36
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6 250	−6,74	2 243	−7,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		4 982	−4,54	1 711	−6,15
2025-07-17	13F	Lazari Capital Management, Inc.		683	−0,58	235	−2,09
2025-08-01	13F	Logan Capital Management Inc		73 759	−14,89	25 326	−16,31
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		579	−0,69	208	−1,90
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		22 422	−3,03	7 830	−0,38
2025-08-04	13F	Spire Wealth Management		3 046	−50,08	1 031	−51,60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 566	−5,49	881	−7,07
2025-08-12	13F	Sfmg, Llc		3 853	−4,77	1 323	−6,37
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		988 917	−3,24	339 555	−4,86
2025-04-14	13F	Northstar Advisory Group, LLC		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 590	−9,20	1 576	−10,76
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		516	−38,20	177	−39,18
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5 250	−4,20	1 803	−5,80
2025-07-15	13F	Graypoint LLC		1 461	−3,44	502	−5,11
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11 577	−8,08	3 975	−9,62
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		6 519	−6,03	2 339	−6,92
2025-08-13	13F	SageView Advisory Group, LLC		599	−2,60	201	−6,07
2025-08-12	13F	Bokf, Na		1 777	−25,08	610	−26,33
2025-08-11	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-05-09	13F	DJE Kapital AG		0	−100,00	0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		15 098	−76,88	5 184	−77,26
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 228	−5,63	765	−7,16

MX:SHW
IT:1SHW	314,30 €
US:SHW	360,10 US$
GB:0L5V	362,02 US$
DE:SJ3	311,70 €

AT:SHWW / The Sherwin-Williams Company - Institutionellt ägande - Säljare

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