TJXC Institutionellt ägande, säljare - The TJX Companies, Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-04	13F	Integrity Alliance, Llc.		3 700	−72,29	457	−71,96
2025-08-14	13F	German American Bancorp, Inc.		5 967	−1,65	737	−0,27
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		12 336	−56,30	1 587	−50,25
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685 118	−0,51	88 161	2,60
2025-07-23	13F	Clear Creek Financial Management, LLC		4 647	−3,41	574	−2,05
2025-07-30	13F	Wallace Advisory Group, LLC		5 456	−2,43	665	−1,63
2025-08-14	13F	USS Investment Management Ltd		195 301	−0,03	24 113	1,37
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		106 231	−2,44	13 118	−1,09
2025-07-31	13F	Nilsine Partners, LLC		4 483	−0,53	554	0,91
2025-05-02	13F	Capital A Wealth Management, LLC		30	−16,67	4	−25,00
2025-07-10	13F	Bath Savings Trust Co		403 171	−1,20	49 788	0,17
2025-07-14	13F	Farmers Trust Co		5 594	−81,93	691	−81,70
2025-05-29	NP	JAEEX - Equity Income Trust NAV		24 684	−39,71	3 007	−39,22
2025-08-14	13F	Corient IA LLC		2 500	−23,08	309	−22,03
2025-07-16	13F	Hartford Investment Management Co		67 384	−1,80	8 321	−0,44
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 026	−82,32	130	−82,02
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		41 555	−4,69	5 132	−3,37
2025-08-14	13F	Ameriprise Financial Inc		12 999 436	−0,53	1 603 907	0,76
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		92 073	−2,23	11 684	−0,55
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 352	−4,18	9 568	−1,20
2025-07-15	13F	Pine Haven Investment Counsel, Inc		10 433	−2,52	1 288	−1,15
2025-08-14	13F	Peak6 Llc	Put	25 700	−36,23	3 174	−35,35
2025-07-10	13F	Moody National Bank Trust Division		17 478	−0,17	2 158	1,22
2025-07-16	13F	Congress Asset Management Co /ma		1 221 560	−0,75	150 850	0,62
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		7 800	−22,00	1 004	−19,57
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 133	−19,49	3 351	−18,39
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		578	−85,69	71	−70,90
2025-08-13	13F	Walleye Trading LLC	Call	212 300	−36,27	26 217	−35,38
2025-08-05	13F	X-Square Capital, LLC		32 878	−0,45	4	0,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		635	−9,42	78	−8,24
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 758	−8,24	3 142	−6,68
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		170 311	−3,07	21 916	−0,05
2025-07-10	13F	Triangle Securities Wealth Management		7 912	−2,71	977	−1,31
2025-08-01	13F	Riverwater Partners LLC		4 191	−4,97	518	−3,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		19 988	−1,29	2 468	0,08
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Marathon Asset Mgmt Ltd		172 010	−1,40	21 241	−0,04
2025-07-16	13F	Castleview Partners, Llc		1 940	−0,46	240	0,84
2025-07-29	13F	Beverly Hills Private Wealth, LLC		12 970	−4,40	1 602	−3,09
2025-08-12	13F	Athena Investment Management		3 332	−1,94	411	−0,48
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		22 759	−0,87	2 811	0,50
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		60 601	−7,04	7 798	−4,13
2025-07-30	13F	Citizens & Northern Corp		17 484	−1,05	2 159	0,33
2025-08-14	13F	Vista Investment Management		1 875	−47,46	232	−46,77
2025-08-27	NP	PFGRX - Victory Pioneer Fundamental Growth Fund Class R		1 357 597	−3,33	167 650	−1,99
2025-08-14	13F	Fort Point Capital Partners LLC		3 933	−7,09	486	−5,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		19 954	−51,79	2 464	−51,12
2025-07-30	13F	Birch Hill Investment Advisors LLC		612 471	−2,42	75 634	−1,07
2025-07-11	13F	Westfuller Advisors, LLC		1 742	−13,85	215	−12,60
2025-07-22	13F	Marks Group Wealth Management, Inc		74 168	−2,19	9 159	−0,82
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		6 494	−13,72	836	−11,08
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-08-14	13F	ICW Investment Advisors LLC		25 729	−0,61	3 177	0,79
2025-08-14	13F	California State Teachers Retirement System		1 755 476	−0,64	216 784	0,74
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		4 576 031	−3,28	565 094	−1,93
2025-08-12	13F	Westfield Capital Management Co Lp		59 349	−8,61	7 329	−7,33
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		24 500	−26,48	3 153	−24,19
2025-08-07	13F	Cambridge Financial Group, Inc.		55 246	−23,46	6 822	−22,40
2025-08-07	13F	Northwest Bancshares, Inc.		1 993	−21,60	246	−20,39
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		2 563	−19,02	330	−16,50
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		51 937	−0,12	6 414	1,26
2025-08-01	13F	Strategic Financial Services, Inc,		13 491	−0,06	1 666	1,34
2025-08-08	13F	Carl P. Sherr & Co., LLC		12 070	−0,92	1 491	0,47
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		312 708	−5,09	38 616	−3,77
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		5 387	−9,25	665	−8,02
2025-04-16	13F	Birch Capital Management, LLC		0	−100,00	0
2025-07-24	13F	Krs Capital Management, Llc		6 135	−4,01	758	−2,70
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3 647 196	−3,47	450 392	−2,13
2025-08-14	13F	Meiji Yasuda Life Insurance Co		26 002	−63,21	3 211	−62,71
2025-08-05	13F	Core Alternative Capital		48 345	−10,83	5 970	−9,59
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1 777	−4,05	219	−2,67
2025-08-14	13F	Money Concepts Capital Corp		9 975	−0,32	1 232	1,07
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13 176	−1,81	1 627	−0,43
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2 628	−2,56	325	−1,22
2025-07-30	13F	Canvas Wealth Advisors, LLC		1 855	−12,38	233	−12,78
2025-08-07	13F	Cvfg Llc		6 270	−1,17	774	0,26
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		33 624	−2,89	4 267	−1,23
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18 646	−84,55	2 271	−84,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		98 754	−2,97	12 195	−1,62
2025-07-14	13F	Crew Capital Management, Ltd.		2 427	−59,60	300	−59,10
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Midland Wealth Advisors Llc		13 788	−1,06	1 703	0,29
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		510	−94,64	63	−94,65
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		45 992	−4,16	5 680	−2,82
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		244 832	−0,36	30 234	1,02
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−12 169	−12,27	−1 566	−9,54
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		35 617	−0,38	4 398	1,01
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		59 938	−67,63	7 402	−67,19
2025-07-24	13F	Standard Life Aberdeen plc		1 881 558	−10,62	230 632	−8,72
2025-07-24	13F	Costello Asset Management, INC		17 190	−10,42	2 123	−9,20
2025-08-20	NP	MUNDX - Mundoval Fund		9 000	−10,00	1 111	−8,78
2025-08-12	13F/A	Boston Partners		25 412	−13,90	3 138	−12,71
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		89 457	−1,36	11 511	1,71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7 243	−26,82	932	−24,53
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	−100,00	0
2025-07-25	13F	Second Half Financial Partners, LLC		2 315	−2,32	286	−1,04
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 108	−3,52	3 488	−0,51
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-04-23	13F	Sabal Trust CO		15 554	−0,81	1 894	0,00
2025-07-08	13F	Advance Capital Management, Inc.		6 336	−2,45	782	−1,14
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		912 057	−3,14	112 630	−1,80
2025-08-13	13F	Mirabella Financial Services Llp		10 123	−74,37	1 256	−73,99
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 270	−6,62	163	−3,55
2025-07-22	13F	Appleton Partners Inc/ma		48 347	−4,21	6	−16,67
2025-08-04	13F	HBK Sorce Advisory LLC		12 881	−0,09	1 591	1,27
2025-08-01	13F	Bessemer Group Inc		72 847	−1,94	9	−11,11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		52 676	−49,41	6 505	−48,71
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6 009	−14,97	742	−13,72
2025-07-09	13F	Central Bank & Trust Co		18 590	−0,18	2 296	1,19
2025-08-11	13F	Buckley Wealth Management, LLC		19 715	−1,05	2 435	0,33
2025-07-31	13F	Northstar Asset Management Inc		117 553	−0,86	14 517	0,51
2025-08-06	13F	Valued Wealth Advisors LLC		466	−9,16	57	−8,06
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
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		145 413	−60,25	18 453	−59,57
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		101 141	−47,48	13 015	−45,85
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	29 400	−22,63	3 631	−21,56
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	91 400	−38,16	11 287	−37,31
2025-07-01	13F	Legacy Wealth Management, LLC / MS		37 708	−3,00	4 657	−1,65
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		21 861	−1,77	2 700	−0,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		29 000	−3,65	3 581	−2,32
2025-08-18	13F/A	Nomura Holdings Inc		19 762	−68,70	2 440	−68,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		79 935	−2,38	9 871	−1,01
2025-08-04	13F	Pensionmark Financial Group, Llc		89 887	−2,38	11 100	−1,03
2025-08-18	13F/A	Nomura Holdings Inc	Put	97 400	−23,49	12 028	−22,43
2025-07-17	13F	HCR Wealth Advisors		2 645	−0,26	327	0,93
2025-07-29	13F	Ifrah Financial Services, Inc.		2 466	−1,04	305	0,33
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19 400	−1,85	2 496	1,22
2025-08-06	13F	Marco Investment Management Llc		27 663	−0,37	3 416	1,01
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		13 622	−4,06	1 682	−2,72
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-26	NP	IWF - iShares Russell 1000 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		2 115 147	−15,23	261 200	−14,05
2025-07-23	13F	Focused Investors LLC		920 250	−2,09	113 642	−0,73
2025-07-30	13F	Strategic Blueprint, LLC		3 881	−15,90	479	−14,77
2025-08-13	13F	Nearwater Capital Markets, Ltd		225 000	−15,09	27 785	−13,92
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		573	−5,76	71	−5,41
2025-08-12	13F	New Republic Capital, LLC		3 624	−0,93	448	0,45
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 542	−1,41	584	1,74
2025-07-25	13F	Yousif Capital Management, Llc		155 124	−2,13	19 156	−0,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 358	−46,72	−538	−45,98
2025-07-07	13F	Enterprise Bank & Trust Co		31 205	−0,55	3 854	0,84
2025-07-23	13F	Vontobel Holding Ltd.		288 103	−39,60	35 578	−38,76
2025-08-14	13F	Citadel Advisors Llc	Call	763 600	−45,70	94 297	−44,94
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14 420	−11,85	1 781	−10,64
2025-08-11	13F	Private Advisor Group, LLC		111 818	−3,94	13 808	−2,60
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		1 465 062	−10,40	188 524	−7,60
2025-08-13	13F	Summit Financial, LLC		48 477	−1,77	5 986	−0,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		49 963	−2,83	6 170	−1,49
2025-07-10	13F	Tompkins Financial Corp		94 384	−3,57	11 655	−2,23
2025-04-29	13F	Meridian Investment Counsel Inc.		0	−100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		0	−100,00	0
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		22 572	−2,32	2 787	−0,96
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	34 700	−45,27	4 285	−44,51
2025-08-08	13F	Tobam		983	−12,15	0
2025-08-14	13F	Bank Of America Corp /de/	Put	96 300	−38,23	11 892	−37,37
2025-07-18	13F	United Bank		2 450	−1,61	303	−0,33
2025-07-25	13F	Endowment Wealth Management, Inc.		2 625	−3,49	324	−2,11
2025-08-08	13F	Candriam Luxembourg S.C.A.		622 302	−3,21	76 851	−1,87
2025-07-14	13F	UMA Financial Services, Inc.		1 357	−32,22	168	−31,28
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		44 595	−10,08	5 738	−7,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9 617	−1,90	1 238	1,14
2025-08-13	13F	ESL Trust Services, LLC		600	−1,48	74	0,00
2025-08-13	13F	California Public Employees Retirement System		2 267 071	−1,62	279 961	−0,26
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		18 966	−49,10	2 407	−48,24
2025-08-13	13F	Avestar Capital, LLC		24 930	−7,87	3 079	−6,59
2025-08-14	13F	Bank Of America Corp /de/	Call	29 200	−79,75	3 606	−79,47
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		17 926	−1,04	2 307	2,04
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0
2025-08-14	13F	Knightsbridge Asset Management, Llc		5 027	−4,19	621	−2,97
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		16 211	−4,75	2 057	−3,11
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		97 292	−1,70	12 015	−0,33
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		24 993	−11,15	3 216	−8,38
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		924	−27,87	119	−25,79
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		12 633	−6,51	1 560	−5,17
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		12 675	−0,90	1 565	0,51
2025-08-11	13F	Harold Davidson & Associates Inc.		26 091	−19,21	3 222	−18,10
2025-07-23	13F	Harvey Investment Co Llc		355 242	−2,60	44	−2,27
2025-07-29	13F	Curbstone Financial Management Corp		34 184	−7,47	4 221	−6,18
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		688	−24,89	87	−23,68
2025-07-15	13F	Riverbridge Partners Llc		34 980	−1,17	4 320	0,21
2025-07-31	13F/A	Avion Wealth		619	−6,50	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		7 525	−36,12	929	−35,22
2025-07-08	13F	Atlas Brown,Inc.		27 953	−1,33	3 452	0,03
2025-05-13	13F	Perritt Capital Management Inc		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		7 264	−5,36	691	10,38
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 017	−8,66	383	−7,28
2025-08-14	13F	SummitTX Capital, L.P.		2 019	−84,13	249	−83,93
2025-08-14	13F	Evercore Wealth Management, LLC		354 882	−58,63	43 824	−58,06
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		33 710	−9,40	4 338	−6,59
2025-08-13	13F	Advent Capital Management /de/	Call	0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		36 547	−1,63	4 451	−0,82
2025-08-06	13F	Agf Management Ltd		862 030	−42,33	106 452	−41,53
2025-08-07	13F	Resources Investment Advisors, LLC.		25 153	−1,39	3 106	0,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 407	−0,70	41 929	1,01
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		186 248	−3,73	23 635	−2,08
2025-08-05	13F	Cambiar Investors Llc		201 746	−36,35	24 914	−35,47
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		356 467	−2,26	45 236	−0,58
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		35 389	−34,58	4 370	−33,68
2025-05-15	13F	Polar Asset Management Partners Inc.	Put	0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co		568 990	−0,98	70 264	0,39
2025-07-09	13F	Gateway Investment Advisers Llc		10 905	−40,28	1 347	−39,48
2025-08-12	13F	Segall Bryant & Hamill, Llc		109 877	−56,03	13 569	−55,42
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		125 286	−64,14	15 899	−63,53
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		49 815	−17,54	6 152	−16,39
2025-08-13	13F	Capital Group Private Client Services, Inc.		138 685	−2,58	17 126	−1,22
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		256 004	−0,79	31 614	0,59
2025-08-07	13F	Los Angeles Capital Management Llc		153 800	−40,92	18 993	−40,10
2025-08-11	13F	Baldwin Investment Management, LLC		18 246	−0,55	2 253	0,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11 192	−51,88	1 382	−51,20
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		16 980	−55,41	2 097	−54,81
2025-07-29	13F	Nordea Investment Management Ab		7 347 792	−1,01	899 076	1,38
2025-07-29	13F	Stanley-Laman Group, Ltd.		28 087	−20,64	3 468	−19,54
2025-08-06	13F	Moors & Cabot, Inc.		151 050	−2,23	18 653	−0,88
2025-07-24	NP	FBKFX - Fidelity Balanced 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		4 952	−62,22	628	−61,59
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 015 630	−3,54	128 883	−1,88
2025-07-30	13F	Legacy Wealth Asset Management, LLC		6 551	−1,62	809	−0,37
2025-05-22	NP	VMAX - Hartford US Value ETF		181	−82,58	22	−82,40
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13 557	−2,44	1 674	−1,06
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		4 421	−4,68	546	−3,37
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		37 056	−6,22	4 576	−4,15
2025-05-15	13F	CAPROCK Group, Inc.		37 650	−3,50	4 586	−2,72
2025-07-28	NP	VLCGX - Large Capital Growth Fund		50 721	−5,08	6 436	−3,45
2025-07-15	13F	Retirement Guys Formula Llc		13 428	−4,04	1 658	−2,70
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		4 746	−13,54	586	−12,28
2025-08-12	13F	Jpmorgan Chase & Co	Call	50 000	−12,28	6 174	−11,06
2025-08-12	13F	Jpmorgan Chase & Co	Put	56 500	−20,31	6 977	−19,20
2025-08-14	13F	Murphy & Mullick Capital Management Corp		20	−71,43	2	−75,00
2025-08-08	13F	Brogan Financial, Inc.		0	−100,00	0
2025-08-12	13F	Associated Banc-corp		33 308	−5,58	4 113	−4,26
2025-07-11	13F	Grove Bank & Trust		7 927	−17,43	979	−16,34
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 046	−11,39	10 626	−10,16
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 745	−0,14	13 546	1,57
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		4 357	−0,62	531	0,19
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		46 000	−36,11	5 919	−34,12
2025-07-30	13F	Parcion Private Wealth LLC		55 033	−0,60	6 796	0,79
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		17 139	−35,84	2 175	−34,75
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-08-05	13F	Claro Advisors LLC		13 524	−40,83	1 670	−39,99
2025-08-14	13F	Schonfeld Strategic Advisors LLC		30 158	−86,19	3 724	−86,00
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		295 998	−2,22	36 553	−0,86
2025-08-05	13F	Prosperity Consulting Group, LLC		18 750	−0,76	2 315	0,61
2025-07-01	13F	Confluence Investment Management Llc		617 159	−1,50	76 213	−0,14
2025-08-14	13F	Polymer Capital Management (HK) LTD		34 890	−34,78	4 309	−33,88
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		11 256	−0,37	1 390	1,02
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		3 561	−67,95	0	−100,00
2025-07-15	13F	Wealth Effects Llc		2 338	−2,05	289	−0,69
2025-07-21	13F	Segment Wealth Management, LLC		107 415	−1,80	13 265	−0,44
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 071	−28,38	503	−27,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 992	−47,43	246	−36,20
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		15 855	−1,61	2 040	1,49
2025-08-04	13F	Hantz Financial Services, Inc.		105 480	−7,53	13	0,00
2025-08-12	13F	Graham Capital Wealth Management, Llc		0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		257 453	−17,66	33 129	−15,09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		563 967	−15,10	72 571	−12,45
2025-07-21	13F	Sterling Investment Counsel, LLC		1 665	−12,60	206	−11,64
2025-08-05	13F	Tufton Capital Management		125 843	−4,03	16	−99,91
2025-08-18	13F	N.E.W. Advisory Services LLC		567	−45,06	70	−44,80
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		1 804 805	−2,62	232 242	0,42
2025-07-25	13F	Astoria Portfolio Advisors LLC.		9 682	−2,98	1 222	−2,40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		60 141	−19,00	7 427	−17,88
2025-08-05	13F	Nicholas Company, Inc.		742 510	−0,90	91 693	0,48
2025-07-25	13F	Means Investment Co., Inc.		21 507	−1,58	2 656	−0,23
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 240	−9,90	288	−7,10
2025-07-25	13F	Kinneret Advisory, LLC		9 631	−0,15	1 189	1,28
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		9 525	−2,95	1 176	−1,59
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	0	−100,00	0
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		3 652	−4,99	451	−3,85
2025-08-08	13F	National Pension Service		2 454 452	−14,14	303 100	−12,95
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		191 913	−2,77	24 695	0,26
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 030	−5,41	4 079	−4,11
2025-08-26	NP	Profunds - Profund Vp Consumer Services		5 629	−4,07	695	−2,66
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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		4 202	−2,32	519	−0,96
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0	−100,00
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		157 026	−1,48	19 391	−0,11
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		112 090	−2,66	13 842	−1,32
2025-07-10	13F	Compton Wealth Advisory Group, LLC		0	−100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		1 973	−18,71	244	−17,63
2025-08-06	13F	AIA Group Ltd		2 256	−45,15	279	−44,40
2025-08-14	13F	Voya Investment Management Llc		1 525 023	−2,72	188 325	−1,37
2025-08-13	13F	Brentview Investment Management LLC		35 883	−1,68	4 431	−0,31
2025-08-14	13F	Warren Averett Asset Management, LLC		43 917	−11,16	5 423	−9,93
2025-07-10	13F	Rockland Trust Co		276 437	−0,37	34 137	1,01
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		8 358	−6,30	1 061	−4,68
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		13 767 317	−0,98	1 700 126	0,39
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		65 957	−6,91	8 370	−5,32
2025-08-13	13F	Cerity Partners LLC		1 430 975	−0,15	176 712	1,24
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		16 876	−10,28	2 084	−9,00
2025-08-14	13F	Torno Capital, Llc	Call	0	−100,00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		8 400	−79,58	1 081	−78,96
2025-08-12	13F	Eisler Capital Management Ltd.		18 623	−87,15	2 300	−86,98
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		190 407	−1,78	23 513	−0,42
2025-08-12	13F	Eisler Capital Management Ltd.	Call	24 100	−61,93	2 977	−61,41
2025-08-12	13F	Eisler Capital Management Ltd.	Put	36 500	−64,73	4 508	−64,25
2025-08-07	13F	Nicollet Investment Management, Inc.		33 381	−5,64	4	0,00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743 513	−2,91	91 816	−1,57
2025-07-24	13F	Coordinated Financial Services, Inc.		2 350	−3,17	290	−1,02
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		22 363	−68,79	2 878	−67,83
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 431	−1,81	671	−0,45
2025-08-08	13F	Everett Harris & Co /ca/		1 141 638	−0,58	140 981	0,80
2025-07-23	13F	Nbt Bank N A /ny		67 032	−2,65	8 278	−1,30
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693 025	−1,01	89 178	2,08
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2 593	−12,49	320	−11,11
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Boston Common Asset Management, LLC		188 694	−3,96	23 302	−2,63
2025-07-16	13F	American National Bank		2 222	−0,40	274	1,11
2025-08-08	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		27 000	−12,05	3 334	−10,83
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		13 216 961	−3,35	1 632 163	−2,01
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-04	13F	Bristlecone Advisors, LLC		2 112	−63,92	261	−63,53
2025-08-14	13F	Moneta Group Investment Advisors Llc		10 664	−45,87	2 541	5,88
2025-07-30	13F	Beech Hill Advisors, Inc.		29 891	−29,86	3 691	−28,88
2025-08-14	13F	Bank Of Hawaii		3 143	−16,34	388	−15,10
2025-08-12	13F	Manchester Capital Management LLC		8 703	−0,14	1 075	1,23
2025-07-21	13F	Single Point Partners, LLC		2 276	−4,21	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		38 849	−4,58	4 797	−3,25
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		3 746	−28,15	482	−25,85
2025-07-14	13F	Armstrong Advisory Group, Inc		31 411	−1,91	3 879	0,26
2025-08-06	13F	Cornercap Investment Counsel Inc		7 058	−2,04	872	−0,68
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534 920	−0,37	68 834	2,74
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 677	−3,40	207	−1,90
2025-08-13	13F	Virtus Investment Advisers, Inc.		10 950	−4,19	1 352	−2,87
2025-08-26	NP	IWY - iShares Russell Top 200 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		333 744	−15,25	41 214	−14,07
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 754	−8,36	857	−6,75
2025-07-28	13F	Generali Asset Management SPA SGR		113 424	−2,70	14 007	−1,35
2025-08-12	13F	Bedel Financial Consulting, Inc.		3 548	−1,31	438	−4,99
2025-08-05	13F	Milestone Asset Management, Llc		3 101	−0,19	383	1,06
2025-08-14	13F	Infusive Asset Management Inc.		0	−100,00	0
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		59 909	−17,23	7 398	−16,07
2025-08-15	13F	Howland Capital Management Llc		433 845	−3,76	53 576	−2,42
2025-08-11	13F	Artemis Investment Management LLP		53 208	−7,29	6 571	−6,01
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		67 308	−24,53	8 661	−22,18
2025-07-31	13F	Glass Jacobson Investment Advisors llc		65	−86,76	8	−86,44
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3 896	−1,69	501	1,42
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 261 581	−1,67	279 283	−3,24
2025-08-13	13F	Thornburg Investment Management Inc		319 080	−17,24	39 403	−91,61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 627	−35,89	201	−35,28
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		57 681	−10,36	7	0,00
2025-08-14	13F	Comerica Bank		476 852	−0,96	58 886	0,41
2025-04-24	13F	Barnes Pettey Financial Advisors, Llc		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		26 857	−51,61	3 289	−49,87
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
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		42 572	−3,54	5 257	−2,20
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		13 775	−2,01	1 773	1,03
2025-08-04	13F	Horizon Wealth Management, LLC		4 856	−1,80	600	−0,50
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		10 753	−2,30	1 328	−0,97
2025-07-08	13F	Webster Bank, N. A.		4 501	−3,97	556	−2,63
2025-08-14	13F	Great Valley Advisor Group, Inc.		6 153	−40,60	760	−39,81
2025-08-08	13F	EagleClaw Capital Managment, LLC		67 420	−1,05	8 326	0,33
2025-07-30	13F	Clifford Swan Investment Counsel Llc		30 528	−0,12	3 770	1,26
2025-08-14	13F	Tandem Wealth Advisors LLC		2 699	−7,54	333	−6,20
2025-08-13	13F	Cary Street Partners Financial Llc		27 444	−7,03	3 389	−5,73
2025-07-30	13F	TFB Advisors LLC		3 305	−2,82	408	−1,45
2025-08-05	13F	Magnolia Capital Advisors Llc		10 125	−5,81	1 250	−4,51
2025-07-23	13F	Slow Capital, Inc.		38 307	−0,20	4 731	1,18
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		285 500	−5,02	36 738	−2,06
2025-08-12	13F	Franklin Resources Inc		2 985 929	−6,78	368 733	−5,49
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		63 386	−14,99	8 044	−13,53
2025-08-07	13F	1st Source Bank		57 699	−2,09	7 125	−0,72
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	100	−99,91	12	−99,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 432	−7,00	671	−5,77
2025-07-24	13F	Williams & Novak, LLC		3 527	−0,08	436	0,46
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		150 252	−13,58	18 555	−12,39
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		4 041	−42,80	499	−41,98
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		59 276	−54,81	7 320	−54,19
2025-08-13	13F	AMJ Financial Wealth Management		91 057	−2,68	11 245	−1,33
2025-07-17	13F	Sound Income Strategies, LLC		2 327	−6,85	287	−5,59
2025-07-23	13F	Hardy Reed LLC		8 498	−1,17	1 049	0,19
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		303 059	−5,61	38 458	−3,99
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		941	−84,25	116	−71,14
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		13 866	−5,66	1 784	−2,73
2025-07-15	13F	Kwmg, Llc		65 207	−1,26	8 052	0,11
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11 670	−6,49	1 502	−3,60
2025-07-23	13F	First Merchants Corp		105 726	−3,21	13 056	−1,86
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		6 615	−1,00	851	2,16
2025-08-05	13F	Allstate Corp		2 231	−90,82	276	−90,71
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		3 832	−0,21	473	1,28
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 393	−11,39	37 343	−10,16
2025-08-11	13F	Alps Advisors Inc		106 377	−0,68	13 136	0,70
2025-05-12	13F	Mizuho Securities Usa Llc		90 011	−15,80	10 963	−15,11
2025-07-16	13F	Dakota Wealth Management		117 447	−11,12	14 504	−9,89
2025-07-15	13F	Cigna Investments Inc /new		10 997	−3,08	1	0,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 700	−59,44	219	−58,24
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		22 319	−6,03	2 718	−5,26
2025-07-15	13F	Bfsg, Llc		53 869	−2,23	6 652	−0,86
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		94 432	−3,43	11 661	−2,09
2025-07-10	13F	Burns J W & Co Inc/ny		18 244	−2,59	2 253	−1,27
2025-04-11	13F	First Affirmative Financial Network		3 494	−19,77	426	−19,20
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		1 720 731	−0,97	212 493	0,40
2025-07-17	13F	Oakworth Capital, Inc.		8 845	−5,22	1 092	−3,87
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 401	−11,81	695	−9,03
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		188 792	−10,58	23 314	−9,34
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		765	−0,26	94	1,08
2025-08-13	13F	GeoWealth Management, LLC		30 299	−10,93	3 742	−9,70
2025-08-08	13F	Abn Amro Investment Solutions		100 647	−11,00	12 429	−9,77
2025-08-05	13F	Centennial Bank/AR/		1 532	−2,36	189	−1,05
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 785 678	−9,17	344 003	−7,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		53 046	−4,28	6 551	−2,96
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		135 012	−8,22	16 848	1,34
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	−100,00	0
2025-08-12	13F	Bank OZK		22 213	−0,66	2 743	0,73
2025-08-14	13F	Voya Financial Advisors, Inc.		4 803	−6,57	593	−2,47
2025-07-30	13F	Townsend & Associates, Inc		111 197	−13,42	14 060	−11,71
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		5 732 165	−5,99	707 693	−4,66
2025-08-12	13F	Mediolanum International Funds Ltd		535 207	−5,84	66 034	−1,72
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		85 900	−9,86	10 608	−8,62
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	30 600	−59,58	3 779	−59,02
2025-08-12	13F	Edmond De Rothschild Holding S.a.		212 723	−9,33	26 269	−8,07
2025-08-07	13F	Readystate Asset Management Lp		0	−100,00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		3 057	−0,49	378	0,80
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 406	−17,05	178	−15,64
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		969	−18,43	120	−17,36
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 857	−29,42	236	−28,35
2025-07-11	13F	Harbour Capital Advisors, LLC		12 733	−3,93	1 596	−4,03
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		47 736	−2,05	5 957	8,13
2025-08-13	13F	Bank Of Nova Scotia Trust Co		38 007	−7,19	4 693	−5,91
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		19 765	−5,07	2 508	−3,43
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		893	−1,22	113	0,89
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 911 863	−7,94	1 348	−6,65
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		524	−8,07	67	−5,63
2025-07-18	13F	Parsons Capital Management Inc/ri		51 615	−30,41	6 374	−29,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		24 978	−4,48	3 085	−3,17
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		668	−71,27	83	−68,32
2025-08-04	13F	Balentine LLC		4 491	−58,66	555	−58,13
2025-08-15	13F	SkyView Investment Advisors, LLC		12 153	−1,03	2	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		16 556	−0,84	2 044	0,54
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 440	−6,59	7 416	−4,98
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		358 079	−14,00	44 219	−12,80
2025-07-31	13F	Fiduciary Wealth Partners, LLC		519	−77,75	64	−77,46
2025-07-14	13F	Acropolis Investment Management, LLC		9 507	−1,13	1 174	0,17
2025-08-13	13F	F/M Investments LLC		34 882	−3,06	4 308	−1,71
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		31 334	−3,40	3 976	−1,73
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		68 797	−5,81	8 853	−2,87
2025-07-25	13F	Johnson Investment Counsel Inc		891 249	−1,56	110 060	−0,19
2025-08-13	13F	American Money Management, LLC		3 436	−0,29	424	1,19
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1 398	−4,96	177	−3,28
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		12 547	−11,59	1 615	−8,87
2025-08-26	NP	TLSTX - Stock Index Fund		16 259	−4,03	2 008	−2,71
2025-07-29	13F	Stableford Capital Ii Llc		7 872	−2,21	995	−3,12
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		144 057	−78,62	18 281	−66,10
2025-08-05	13F	Crestwood Advisors Group LLC		494 286	−0,78	61 039	0,60
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		1 712	−2,28	211	−1,86
2025-08-13	13F	River Wealth Advisors LLC		68 067	−1,36	8 406	0,01
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		26 855	−38,68	3 456	−36,78
2025-08-13	13F	Shelton Capital Management		123 393	−54,63	15 238	−54,00
2025-07-09	13F	Sandy Cove Advisors, LLC		2 746	−6,54	339	−5,04
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		57 227	−1,26	7 262	0,44
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 307	−9,64	285	−8,39
2025-07-22	13F	Legacy Trust		14 143	−15,31	1 747	−14,12
2025-07-17	13F	James Hambro & Partners		779 817	−0,16	96 280	1,24
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		52 113	−3,16	6 706	−0,15
2025-08-14	13F	Full Sail Capital, LLC		3 325	−19,02	411	−18,00
2025-07-17	13F	Wolff Wiese Magana Llc		58	−55,04	7	−53,33
2025-08-04	13F	UNIVEST FINANCIAL Corp		93 498	−0,90	11 546	0,48
2025-08-13	13F	Advisory Research Inc		11 399	−1,96	1 408	−0,64
2025-05-28	NP	TLGQX - Growth Equity Fund		12 635	−17,68	1 539	−17,04
2025-07-24	13F	Insight Inv LLC		19 765	−4,64	2 441	−3,33
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		21 296	−1,80	2 630	−0,45
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		55 212	−57,67	6 818	−57,08
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		186 668	−2,57	23 052	−1,22
2025-07-02	13F	Crumly & Associates Inc.		2 244	−8,82	277	−7,36
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		32 700	−0,67	4 038	0,72
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		162 245	−11,51	20 036	−10,28
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		377 078	−14,68	46 565	−13,50
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0
2025-08-12	13F	Nuveen, LLC		9 158 875	−16,17	1 131 029	−15,01
2025-07-11	13F	Seacrest Wealth Management, Llc		8 744	−24,58	1 080	−23,58
2025-07-22	13F	Belpointe Asset Management LLC		6 119	−34,06	756	−33,19
2025-08-25	NP	Stock Portfolio - Stock Portfolio		69 381	−11,66	8 568	−10,44
2025-07-16	13F/A	CX Institutional		19 200	−67,19	2	−71,43
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		593	−47,85	76	−28,30
2025-08-06	13F	Hallmark Capital Management Inc		4 465	−4,27	551	−2,99
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		35 402	−1,02	4 372	0,34
2025-08-08	13F	Bailard, Inc.		223 184	−0,31	27 561	1,07
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		163	−39,63	21	−39,39
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2 440	−8,85	314	−6,29
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		6 286 279	−4,22	776 304	−2,87
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		90 850	−5,73	11 219	−4,41
2025-07-08	13F	Ransom Advisory, Ltd		474	−29,67	59	−29,27
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-07-28	13F	Patten & Patten Inc/tn		150 440	−3,20	18 578	−1,86
2025-08-14	13F	Soros Capital Management Llc		20 203	−18,00	2 495	−16,89
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		7 994	−6,89	1 014	−5,32
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		5 634 215	−7,35	695 769	−6,06
2025-08-06	13F	Andra AP-fonden		320 000	−9,96	39 517	−8,71
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		29	−6,45	4	0,00
2025-08-06	13F	Adviser Investments LLC		236 740	−3,48	29 235	−2,15
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		338 025	−0,30	41 743	1,09
2025-08-15	13F	Caxton Associates Llp		8 936	−36,95	1 104	−36,10
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		533	−38,52	66	−38,10
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		400 164	−16,32	51 493	−13,71
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		34 374	−18,24	4 423	−15,69
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3 935	−3,93	486	−2,61
2025-07-29	13F	TFC Financial Management		4 163	−31,89	514	−30,91
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		238 047	−1,80	29 396	−0,44
2025-07-29	13F	Aspiriant, Llc		22 032	−12,21	2 721	−10,99
2025-08-14	13F	Toroso Investments, LLC		102 194	−5,16	12 620	−3,86
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-04	13F	Emerald Advisers, Llc		7 800	−4,38	963	−3,02
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		19 766	−2,16	2 441	−0,81
2025-08-14	13F	Chilton Investment Co Llc		37 184	−0,96	4 592	0,42
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		55 714	−27,03	6 880	−26,01
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		2 969	−35,78	377	−34,72
2025-08-13	13F	Arjuna Capital		25 842	−4,17	3 191	−2,83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		124 208	−1,91	15 338	−0,54
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		17 817	−9,46	2 200	−8,18
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2 583	−0,08	319	1,27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17 673	−35,15	2 182	−34,26
2025-08-18	13F	Onefund, Llc		2 970	−0,74	0	−100,00
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2 946	−9,02	364	−7,87
2025-08-11	13F	Independent Advisor Alliance		39 231	−8,68	4 845	−7,42
2025-07-16	13F	TigerOak Management, L.L.C.		12 395	−0,35	1 531	0,99
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		7 058	−2,04	872	−0,68
2025-07-31	13F	180 Wealth Advisors, Llc		4 952	−2,75	612	−1,45
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		49 610	−35,95	6 126	−35,06
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 320	−16,46	286	−15,38
2025-07-22	13F	IVC Wealth Advisors LLC		1 726	−2,15	213	−0,47
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 816	−8,68	2 007	−7,08
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 636	−9,23	326	−7,93
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 380	−23,12	178	−20,63
2025-07-16	13F	FCG Investment Co		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		80 475	−9,29	9 802	−8,55
2025-07-30	13F	Alexis Investment Partners, LLC		8 666	−4,72	1 069	−0,56
2025-08-04	13F	Mill Capital Management, LLC		10 550	−15,94	1 303	−14,79
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1 116	−11,71	142	−10,19
2025-07-17	13F	Beacon Capital Management, LLC		488	−6,33	60	−4,76
2025-08-07	13F	Nwam Llc		4 016	−19,08	505	−16,39
2025-07-29	13F	Wendell David Associates Inc		380 601	−1,96	47	0,00
2025-07-29	13F	Activest Wealth Management		271	−15,58	33	−15,38
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		10 800	−13,60	1 390	−10,90
2025-08-14	13F	Point72 Asset Management, L.P.	Call	67 100	−9,20	8 286	−7,94
2025-08-14	13F	Point72 Asset Management, L.P.	Put	92 500	−6,66	11 423	−5,37
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		633 315	−11,67	80 368	−10,15
2025-08-14	13F	FIL Ltd		15 537	−91,60	1 919	−91,49
2025-08-14	13F	First Foundation Advisors		10 956	−6,95	1 353	−5,72
2025-07-30	13F	First Citizens Bank & Trust Co		17 275	−47,75	2 133	−47,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		690 190	−4,52	85 232	−3,20
2025-08-14	13F	Atom Investors LP		7 738	−0,28	956	1,06
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		22 006	−64,42	2 718	−63,94
2025-08-13	13F	Amundi		7 964 261	−33,01	998 002	−32,99
2025-07-24	13F	Baldwin Brothers Inc/ma		3 196	−8,58	395	−7,29
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-08-14	13F	Ambassador Advisors, LLC		2 649	−0,08	327	1,55
2025-08-07	13F	Palisade Asset Management, LLC		103 232	−2,25	12 748	−0,89
2025-04-15	13F	Michael S. Ryan, Inc.		0	−100,00	0
2025-08-08	13F	POM Investment Strategies, LLC		54	−37,21	7	−40,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 478	−7,58	676	−6,24
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		280 515	−0,77	36 097	2,32
2025-05-07	13F	Spectrum Wealth Counsel, LLC		118 096	−0,16	14 384	0,66
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 048	−0,87	264	2,33
2025-08-01	13F	General American Investors Co Inc	Put	80 000	−46,67	10 000	43 378,26
2025-07-15	13F	Public Employees Retirement System Of Ohio		477 819	−0,43	59 006	0,95
2025-08-07	13F	Rathbone Brothers plc		1 001 108	−0,97	123 627	0,40
2025-08-05	13F	Ninepoint Partners LP		6 020	−2,89	743	−1,59
2025-07-18	13F	Trilogy Capital Inc.		3 232	−0,37	399	1,01
2025-08-13	13F	Dana Investment Advisors, Inc.		147 499	−4,56	18 215	−3,24
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		2 526	−25,75	325	−23,35
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1 736	−0,12	214	−4,04
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		18 300	−5,78	2 322	−4,17
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10 713	−2,51	1 323	−1,20
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		18 686	−1,92	2 308	−0,56
2025-08-05	13F	Sigma Planning Corp		9 537	−1,35	1 178	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		20 651	−8,42	2 550	−7,14
2025-08-07	13F	Profund Advisors Llc		19 663	−5,95	2 428	−4,63
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		5 528	−0,66	683	0,74
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 408 895	−52,43	173 984	−51,77
2025-08-05	13F	Navalign, LLC		10 843	−2,80	1 339	−1,47
2025-08-13	13F	Capula Management Ltd	Put	2 900	−36,96	358	−36,07
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		8 457	−1,16	1 044	0,19
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		3 854	−52,51	489	−51,68
2025-05-06	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		0	−100,00	0
2025-07-23	13F	Hemenway Trust Co LLC		322 869	−2,75	39 871	−1,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		190 200	−0,37	23 488	1,02
2025-07-15	13F	Sheets Smith Wealth Management		80 676	−0,14	9 963	1,25
2025-08-14	13F	Douglass Winthrop Advisors, LLC		57 136	−6,92	7 056	−5,63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		172	−37,45	21	−36,36
2025-08-14	13F	Empire Life Investments Inc.		205 254	−13,15	25 347	−11,95
2025-08-14	13F	Marshfield Associates		1 068 130	−3,58	131 903	−2,24
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		0	−100,00	0	−100,00
2025-07-29	13F	Werba Rubin Papier Wealth Management		2 149	−2,18	265	−0,75
2025-08-06	13F	Thompson Siegel & Walmsley Llc		59 696	−3,36	7	0,00
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 272	−6,84	1 738	−6,05
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		810 890	−4,04	102 902	−2,40
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		26 548	−13,22	3 278	−12,00
2025-07-11	13F	CMH Wealth Management LLC		78 048	−3,18	9 638	−1,83
2025-08-06	13F	S&t Bank/pa		967	−16,13	119	−15,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 665	−18,10	206	−17,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		27 395	−66,08	3 476	−28,02
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		851 659	−9,29	105 171	−8,03
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	−100,00	0	−100,00
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		1 000	−90,38	129	−87,03
2025-08-13	13F	Capula Management Ltd		1 023	−7,00	126	−5,26
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		22 526	−13,32	2 782	−12,13
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 362 700	−0,49	909 220	0,89
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		7 366	−1,93	910	−0,55
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-07-23	13F	Ami Investment Management Inc		31 882	−4,79	3 937	−3,46
2025-08-13	13F	Teca Partners, LP		79 229	−23,46	9 784	−22,40
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 986	−8,57	369	−7,30
2025-07-17	13F	Capital Insight Partners, Llc		26 901	−4,35	3 322	−3,01
2025-08-12	13F	Peachtree Investment Partners, LLC		49 807	−1,41	6 151	−0,05
2025-08-19	13F	Newbridge Financial Services Group, Inc.		9 058	−0,76	1 119	0,63
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		5 075	−36,88	653	−34,90
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1 703 096	−14,12	210 315	−12,92
2025-07-23	13F	Somerville Kurt F		135 573	−1,32	16 742	0,04
2025-08-04	13F	Retirement Systems of Alabama		610 557	−1,38	75 398	−0,02
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		76 506	−14,74	9 448	−13,56
2025-07-14	13F	Argentarii, LLC		3 387	−6,85	418	−5,43
2025-08-14	13F	Ruggaard & Associates LLC		1 962	−4,85	242	−3,59
2025-07-29	13F	Mutual Of America Capital Management Llc		135 547	−4,94	16 739	−3,63
2025-07-23	13F	Ameliora Wealth Management Ltd.		11 109	−26,80	1 372	−25,81
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		12 962	−11,01	1 645	−9,52
2025-07-24	13F	Lee Financial Co		2 098	−9,92	259	−8,48
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		7 033	−25,16	905	−22,78
2025-07-28	13F	Bridges Investment Management Inc		148 313	−2,09	18 315	−0,73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		34 585	−6,08	4 271	−4,79
2025-08-14	13F	Quantitative Investment Management, LLC		16 461	−1,50	2	0,00
2025-07-21	13F	New Century Financial Group, LLC		2 042	−62,83	252	−62,33
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		87	−1,14	11	0,00
2025-07-28	13F	Rheos Capital Works Inc.		293 600	−43,93	36	−42,86
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		74 984	−1,05	9 260	0,33
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		95 714	−25,03	12 316	−22,70
2025-08-15	13F	Great West Life Assurance Co /can/		1 842 758	−2,14	228	−0,87
2025-07-25	13F	Bull Street Advisors, LLC		71 592	−0,68	9	0,00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		64 877	−6,89	8 012	−5,60
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		88 832	−15,80	10 970	−14,63
2025-07-23	13F	Charter Trust Co		100 565	−0,70	12 419	0,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 414	−1,78	669	−0,45
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		100 474	−2,13	12 408	−0,78
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		331 062	−2,66	40 883	−1,31
2025-07-11	13F	Professional Advisory Services Inc		163 800	−7,04	20	−4,76
2025-03-27	NP	PWS - Pacer WealthShield ETF		783	−30,89	98	−9,35
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		164	−61,41	20	−60,78
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		563	−8,46	70	−6,76
2025-08-29	NP	Multi-strategy Growth & Income Fund		2 045	−41,08	253	−40,28
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		6 296	−52,60	810	−51,12
2025-07-28	13F	Elefante Mark B		33 750	−0,13	4 168	1,24
2025-08-08	13F	Intech Investment Management Llc		93 886	−14,63	11 594	−13,45
2025-08-13	13F	Bristol John W & Co Inc /ny/		9 049	−20,37	1 117	−19,29
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3 744	−33,02	462	−32,06
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		16 241	−5,01	2 061	−3,42
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		30 998	−2,63	3 828	−1,29
2025-08-12	13F	FourThought Financial Partners, LLC		6 073	−5,27	750	−3,97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 422	−7,65	20 514	−4,77
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6 470	−37,51	807	−31,03
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		125 082	−3,25	15 446	−1,91
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 616	−0,46	1 982	1,23
2025-07-10	13F	Swedbank AB		1 133 228	−12,03	139 942	−10,81
2025-07-07	13F	Versant Capital Management, Inc		3 708	−0,88	458	0,44
2025-07-15	13F	Burns Matteson Capital Management, LLC		3 939	−7,19	486	−5,81
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		672 833	−7,29	83 088	−6,00
2025-07-08	13F	Gillespie Robinson & Grimm Inc		332 119	−2,62	41 013	−1,27
2025-08-11	13F	EntryPoint Capital, LLC		2 866	−3,40	354	−2,22
2025-07-25	13F	Allspring Global Investments Holdings, LLC		291 222	−2,76	36 449	−0,83
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		240 890	−6,99	30 998	−4,10
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		14 636	−18,92	1 807	−17,79
2025-07-15	13F	GSB Wealth Management, LLC		22 494	−3,70	2 778	−2,39
2025-07-18	13F	Arcadia Wealth Management, LLC		8 786	−0,03	1 085	1,31
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		2 097 746	−5,05	259 051	−3,73
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-11	13F	Nordwand Advisors, LLC		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		9 387	−4,69	1 159	−3,34
2025-08-18	13F/A	Westwood Holdings Group Inc		189 797	−5,21	23 438	−3,89
2025-07-01	13F	Harbor Investment Advisory, Llc		18 561	−0,57	2 292	0,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3 711	−2,11	458	−0,65
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		3 125	−28,75	386	−27,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5 154	−3,84	636	−2,45
2025-08-11	13F	Rothschild Investment Llc		2 809	−0,95	347	0,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		49 831	−15,47	6 154	−14,30
2025-08-14	13F	Royal London Asset Management Ltd		611 782	−2,33	75 549	−0,98
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		322	−6,40	40	−4,88
2025-07-14	13F	McMahon Financial Advisors, LLC		4 621	−0,50	571	0,88
2025-07-25	13F	Griffin Asset Management, Inc.		145 504	−0,64	17 968	0,74
2025-08-08	13F	1776 Wealth LLC		32 936	−0,34	4 067	1,04
2025-08-15	13F	State of Tennessee, Treasury Department		401 035	−2,24	49 524	−0,88
2025-08-04	13F	BLB&B Advisors, LLC		82 821	−0,07	10 228	1,32
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		245 833	−1,14	30 358	0,23
2025-07-30	13F	Phoenix Holdings Ltd.		72 033	−6,04	8 925	−4,79
2025-07-24	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		929 232	−10,36	117 920	−8,82
2025-07-17	13F	Norris Perne & French Llp/mi		122 041	−4,27	15 071	−2,94
2025-08-14	13F	Vancity Investment Management Ltd		1 623	−3,28	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
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		25 905	−1,26	3 333	1,83
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		134 330	−22,03	16 588	−20,95
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		38 367	−1,28	4 738	0,08
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		6 456	−4,37	831	−1,43
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		7 257	−30,54	921	−29,39
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		510	−7,61	63	−7,46
2025-08-18	13F	Front Row Advisors LLC		33 236	−0,60	4 104	0,79
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		78 423	−3,21	9 784	−3,93
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		361 088	−0,45	44 591	0,93
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		445 440	−21,45	55 007	−20,36
2025-08-13	13F	Vega Investment Solutions		0	−100,00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		561 988	−3,51	72 317	−0,50
2025-07-23	13F	High Note Wealth, LLC		595	−1,33	73	0,00
2025-08-05	13F	Tiaa Trust, National Association		201 311	−13,97	24 860	−12,78
2025-08-19	13F	Asset Dedication, LLC		1 323	−1,34	163	0,00
2025-08-04	13F	Scholtz & Company, Llc		2 760	−11,88	341	−10,76
2025-07-16	13F	True North Advisors, LLC		3 391	−19,30	419	−18,20
2025-08-06	13F	Excalibur Management Corp		9 739	−1,00	1 203	0,33
2025-07-31	13F	Rational Advisors Llc		27 500	−8,33	3 396	−7,09
2025-07-22	13F	Woodmont Investment Counsel Llc		8 691	−0,87	1 073	0,56
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-08-13	13F	Silvant Capital Management LLC		62 764	−1,18	7 751	0,18
2025-04-09	13F	Douglas Lane & Associates, LLC		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Call	1 200	−29,41	148	−28,50
2025-07-30	13F	Alapocas Investment Partners, Inc.		80 548	−6,94	9 947	−5,65
2025-07-09	13F	Sivia Capital Partners, LLC		3 448	−0,38	426	0,95
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		10 774	−15,55	1 386	−12,94
2025-08-13	13F	Ossiam		368 024	−55,98	45 447	−55,37
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		34 993	−12,13	4 503	−9,40
2025-07-21	13F	Ameritas Advisory Services, LLC		1 322	−73,81	163	−73,37
2025-05-13	13F	Bank of Marin		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 097 244	−2,94	135 499	−1,60
2025-07-25	13F	Bill Few Associates, Inc.		55 012	−4,25	6 793	−2,92
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		60 829	−1,15	7 512	0,21
2025-08-13	13F	Epoch Investment Partners, Inc.		982 031	−2,29	121 271	−0,94
2025-08-14	13F	Financial Advisory Service, Inc.		2 544	−5,32	314	−3,98
2025-08-07	13F	Acadian Asset Management Llc		554 290	−5,99	68	−4,23
2025-07-09	13F	Goelzer Investment Management, Inc.		47 603	−5,04	5 878	−3,72
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		73 757	−33,85	9 491	−31,79
2025-08-13	13F	BCJ Capital Management, LLC		2 563	−8,85	317	−7,60
2025-07-22	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 456	−1,01	7 095	0,37
2025-08-08	13F	WASHINGTON TRUST Co		231 972	−0,61	28 646	0,77
2025-04-25	NP	SPMV - Invesco S&P 500 Minimum Variance 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		214	−8,94	27	−10,34
2025-07-17	13F	Chatham Capital Group, Inc.		31 269	−2,59	3 861	−1,23
2025-08-08	13F	Smithfield Trust Co		7 449	−1,77	1
2025-07-22	13F	Petros Family Wealth, LLC		4 008	−9,22	495	−8,01
2025-08-14	13F	Glenview Trust Co		119 918	−3,94	14 809	−2,60
2025-08-07	13F	Varma Mutual Pension Insurance Co		159 266	−4,38	19 668	−3,06
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		110 354	−0,36	14 004	1,35
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 109	−38,68	631	−37,87
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 252 974	−9,97	154 730	−8,73
2025-07-21	13F	Ascent Group, LLC		70 997	−10,84	8 767	−9,61
2025-08-11	13F	Invenio Wealth Partners Llc		1 647	−17,73	203	−16,46
2025-07-08	13F	E. Ohman J:or Asset Management AB		47 173	−3,49	5 825	−2,15
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 575 186	−1,98	834 391	−0,30
2025-08-12	13F	Seeds Investor Llc		7 099	−7,54	877	−6,31
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		151	−14,69	19	−14,29
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		31 100	−52,35	3 947	−51,54
2025-08-13	13F	McGowan Group Asset Management, Inc.		0	−100,00	0
2025-07-24	NP	FPURX - Fidelity Puritan 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		404 341	−0,03	51 311	1,68
2025-08-04	13F	Amalgamated Bank		244 526	−2,69	30	0,00
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		116 056	−9,35	14 728	−7,80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		15 829	−5,37	1 955	−4,07
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 486	−44,49	184	−43,87
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 041 529	−0,67	128 619	0,71
2025-07-29	13F	Foster & Motley Inc		16 914	−1,12	2	0,00
2025-08-14	13F	South Street Advisors LLC		183 207	−2,32	22 624	−0,96
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		555	−25,00	69	−24,44
2025-08-13	13F	M&t Bank Corp		466 528	−2,92	57 611	−1,58
2025-05-14	13F	Avestar Capital, LLC	Call	0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		300 137	−11,42	37 064	−10,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		72 520	−0,09	9 332	3,03
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1 504 282	−28,65	193 571	−26,43
2025-07-16	13F	Novem Group		5 549	−2,24	685	−0,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		16 310	−13,96	2 014	−12,74
2025-07-28	13F	WealthPLAN Partners, LLC		2 205	−22,93	272	−21,84
2025-08-04	13F	Live Oak Private Wealth LLC		64 983	−0,38	8 025	0,99
2025-05-13	13F	Shorepoint Capital Partners LLC		60 583	−0,24	7 379	0,57
2025-07-24	13F	Eastern Bank		124 874	−1,86	15 421	−0,50
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		2 969	−49,65	367	−49,03
2025-07-23	13F	Abel Hall, LLC		2 500	−0,48	309	0,98
2025-07-08	13F	Morris Retirement Advisors, LLC		1 725	−56,78	213	−56,38
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		6 999	−19,15	901	−16,67
2025-07-15	13F	Fortitude Family Office, LLC		627	−11,94	77	−10,47
2025-08-08	13F	Crossmark Global Holdings, Inc.		262 613	−0,92	32 430	0,45
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		5 864	−0,71	724	0,70
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1 500	−31,44	185	−29,92
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		10 579	−0,68	1 342	1,05
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		335 793	−1,05	41 467	0,32
2025-08-14	13F	First Commonwealth Financial Corp /pa/		14 514	−1,35	1 792	0,00
2025-08-04	13F	Ledyard National Bank		85 540	−2,48	10 563	−1,12
2025-07-30	13F	Jacobsen Capital Management		3 825	−4,47	472	−3,08
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		1 674	−6,11	207	−5,07
2025-08-13	13F	Quest Investment Management Llc		10 375	−4,98	1 281	−3,61
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		18 623	−3,21	2 323	−3,93
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		497 939	−12,06	64 075	−9,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		47 415	−2,14	5 855	−0,78
2025-08-13	13F	Brown Capital Management Llc		1 922	−7,24	237	−5,95
2025-08-14	13F	Millennium Management Llc	Put	163 700	−52,12	20 215	−51,46
2025-08-28	NP	TLCHX - Social Choice Equity Fund		7 391	−7,65	913	−6,37
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 504	−26,06	445	−24,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		78 832	−2,83	9 735	−1,49
2025-08-14	13F	Wellington Management Group Llp		32 640 850	−5,28	4 030 819	−3,97
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 195	−29,46	148	−28,64
2025-08-04	13F	Amplius Wealth Advisors, LLC		2 242	−3,53	277	−2,47
2025-08-08	13F	VeraBank, N.A.		1 833	−0,22	226	1,35
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7 516	−6,07	967	−3,11
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		1 723	−48,44	213	−47,91
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		68 734	−1,99	8 722	−0,31
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	61 400	−30,78	7 582	−29,82
2025-07-31	13F	Cabot Wealth Management Inc		113 916	−27,32	14 067	−26,31
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		47 761	−4,98	5 898	−3,64
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 292 000	−2,32	283 039	−0,97
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 820	−21,45	363	−19,02
2025-07-08	13F	Chemistry Wealth Management LLC		1 946	−4,09	240	−2,83
2025-08-04	13F	Linscomb & Williams, Inc.		18 591	−0,04	2 296	1,32
2025-08-12	13F	Sfmg, Llc		7 690	−7,94	950	−6,69
2025-08-11	13F	Covestor Ltd		371	−1,33	0
2025-07-10	13F	Piscataqua Savings Bank		26 591	−0,46	3 284	0,92
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		473 834	−12,32	60 973	−9,59
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 787	−7,74	223	1,83
2025-07-22	13F	Kessler Investment Group, LLC		1 915	−2,40	236	−0,84
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-07-30	13F	Patten Group, Inc.		7 951	−2,91	982	−1,60
2025-07-29	NP	SFY - SoFi Select 500 ETF		7 646	−7,46	970	−5,83
2025-08-15	13F	Resources Management Corp /ct/ /adv		123 595	−1,24	15	0,00
2025-08-13	13F	Berkshire Asset Management Llc/pa		6 814	−0,39	841	−4,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3 634	−14,27	468	−11,55
2025-08-12	13F	Public Sector Pension Investment Board		893 420	−7,09	110 328	−5,80
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		24 010	−2,89	2 965	−1,56
2025-08-07	13F	DJE Kapital AG		884 532	−11,29	109 348	−7,80
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		9 865	−89,29	1 218	−89,15
2025-07-29	13F	Progressive Investment Management Corp		6 002	−1,15	741	0,27
2025-07-23	13F	Hall Capital Management Co Inc		17 246	−2,17	2 130	−0,84
2025-06-03	13F/A	First National Bank Of Omaha		101 908	−28,72	12 412	−7,45
2025-07-21	13F	Catalina Capital Group, LLC		5 916	−11,83	731	−10,65
2025-07-30	13F	Bogart Wealth, LLC		507	−8,81	63	−7,46
2025-08-06	13F	Metis Global Partners, LLC		45 016	−6,01	5 559	−4,70
2025-07-25	13F	Alpha Financial Partners, LLC		3 976	−1,02	491	0,41
2025-08-13	13F	Korea Investment CORP		923 103	−11,87	113 994	−10,65
2025-08-25	13F/A	Neuberger Berman Group LLC		4 689 925	−2,42	579 159	−1,06
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		274 961	−1,45	35 382	1,62
2025-08-12	13F	Weik Capital Management		109 140	−0,39	13 478	0,99
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-07	13F/A	Curat Global, LLC		3 002	−59,17	371	−58,66
2025-07-10	13F	Jackson Square Capital, Llc		38 570	−0,10	4 763	1,30
2025-07-15	13F	Pictet North America Advisors SA		2 268	−93,28	280	−93,19
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		26 907	−1,82	3 462	1,26
2025-04-10	13F	Beacon Financial Group		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		291 790	−15,03	36 033	−13,85
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		915 089	−1,14	117 754	1,94
2025-07-23	13F	Proffitt & Goodson Inc		6 953	−0,76	859	0,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		286 428	−6,43	35 371	−5,13
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		16 328	−4,29	2 016	−2,94
2025-07-23	13F	Prime Capital Investment Advisors, LLC		57 772	−20,99	7 134	−19,89
2025-07-09	13F	Fiduciary Alliance LLC		11 609	−1,74	1 434	−0,35
2025-08-12	13F	Summit Global Investments		3 368	−16,92	0
2025-07-21	13F	Sageworth Trust Co		8 325	−1,76	1 028	−0,39
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	−11,11	2	0,00
2025-07-02	13F	Central Pacific Bank - Trust Division		18 035	−7,56	2 227	−6,27
2025-08-14	13F	AllSquare Wealth Management LLC		740	−6,80	91	−5,21
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		575 431	−18,44	74 046	−15,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		57 377	−4,96	7 085	−3,64
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Call	5 700	−5,00	704	−3,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		9 079	−44,03	1 121	−43,24
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		315 316	−6,92	38 938	−5,63
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		88 239	−1,55	11 198	0,14
2025-07-18	13F	Community Financial Services Group, LLC		20 805	−1,32	2 569	0,04
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		22 552	−1,34	2 785	0,00
2025-08-06	13F	Trillium Asset Management, Llc		540 937	−5,43	66 800	−4,12
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		60 636	−0,85	7 803	2,24
2025-08-13	13F	OMERS ADMINISTRATION Corp		47 875	−6,27	5 912	−4,95
2025-07-14	13F	Farmers & Merchants Investments Inc		85 431	−1,30	10 550	0,07
2025-07-18	13F	Robeco Institutional Asset Management B.V.		940 522	−16,17	116 145	−15,01
2025-08-05	13F	Burney Co/		180 891	−4,00	22 338	−2,66
2025-07-17	13F	Crane Advisory, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		23 966	−80,36	2 960	−80,09
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	VELA Investment Management, LLC		9 572	−6,91	1 182	−5,59
2025-05-08	13F	BCGM Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	StoneX Group Inc.		10 694	−15,94	1 320	−14,78
2025-08-21	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-31	13F	GenTrust, LLC		2 647	−26,10	327	−25,23
2025-07-28	13F	RFG Advisory, LLC		4 999	−14,52	617	−13,34
2025-07-23	13F	Louisiana State Employees Retirement System		58 900	−2,64	7 274	−1,29
2025-08-13	13F	New York State Common Retirement Fund		1 479 977	−1,74	183	−0,55
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8 125	−2,45	1 003	−1,08
2025-08-13	13F	First Trust Advisors Lp		2 286 195	−9,85	282 322	−8,60
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		1 302 903	−1,00	160 895	0,37
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		55 192	−5,46	6 816	−4,15
2025-07-28	13F	BRYN MAWR TRUST Co		220 267	−1,62	27 201	−0,26
2025-07-29	13F	Stephens Inc /ar/		33 611	−2,79	4 151	−1,45
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 130	−53,86	1 159	−53,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 753	−12,92	587	−11,75
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-14	13F	Dividend Asset Capital, Llc		37 013	−0,65	4 571	0,73
2025-07-10	13F	Bigelow Investment Advisors, LLC		11 548	−0,06	1 426	1,35
2025-07-31	13F	Darden Wealth Group Inc		1 705	−14,96	211	−13,93
2025-08-27	NP	HSUAX - Rational Dynamic Brands Fund Class A Shares		27 500	−8,33	3 396	−7,09
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		4 488	−0,71	570	1,07
2025-07-09	13F	Stokes Capital Advisors, LLC		108 472	−2,36	13 395	−1,00
2025-07-11	13F	Trust Co Of Virginia /va		137 853	−1,37	17 023	0,00
2025-07-23	13F	Venturi Wealth Management, LLC		123 115	−2,16	15 204	−0,80
2025-07-08	13F	Mirabaud & Cie SA		0	−100,00	0
2025-08-04	13F	NWK Group, Inc.		15 002	−2,88	1 853	−1,54
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-09	13F	VisionPoint Advisory Group, LLC		4 492	−18,39	555	−17,31
2025-08-04	13F	Wolverine Asset Management Llc		86	−13,13	11	−16,67
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		8 281	−18,01	1 009	−17,38
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		639	−6,58	78	−6,10
2025-08-13	13F	Fiduciary Group LLC		15 197	−1,38	1 877	0,00
2025-07-25	13F	Prostatis Group LLC		0	−100,00	0	−100,00
2025-07-11	13F	Congress Park Capital LLC		0	−100,00	0
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		225 321	−41,05	27 825	−40,23
2025-06-24	NP	QABGX - Federated MDT Balanced 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		2 427	−51,11	312	−49,60
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5 247	−6,35	648	−5,13
2025-08-14	13F	MGB Wealth Management, LLC		11 284	−2,83	1 393	−0,57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 355	−47,51	−2 390	−46,77
2025-07-24	13F	Baxter Bros Inc		2 290	−20,35	283	−19,43
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		674 892	−1,32	83 342	0,05
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 445 900	−47,72	178 554	−47,00
2025-07-08	13F	Northstar Advisory Group, LLC		0	−100,00	0
2025-08-05	13F	Hills Bank & Trust Co		38 672	−2,08	4 776	−0,73
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Camden National Bank		102 139	−2,19	12 613	−0,83
2025-07-08	13F	Everpar Advisors Llc		6 590	−7,50	814	−6,23
2025-07-30	13F	Ethic Inc.		158 671	−10,32	19 577	−9,84
2025-08-12	13F	Park Square Financial Group, LLC		1 513	−1,75	187	−0,53
2025-05-12	13F	Wbh Advisory Inc		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-07-17	13F	Paradigm Financial Partners, Llc		21 351	−7,93	2 637	−6,66
2025-08-14	13F	Coastal Bridge Advisors, LLC		17 950	−12,26	2 217	−11,04
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		1 859	−12,19	236	−10,98
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		23 004	−3,28	2 919	−1,62
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-01	13F	First National Trust Co		83 661	−1,59	10 331	−0,22
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		17 795	−2,97	2 198	−1,61
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		76 681	−4,76	9 469	−3,44
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		26 676	−1,17	3 294	0,21
2025-08-07	13F	Summit Asset Management, LLC		14 343	−4,18	1 771	−2,85
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		55 336	−4,66	6 833	−3,34
2025-07-17	13F	Patton Albertson Miller Group, Llc		2 798	−3,02	346	−1,71
2025-08-13	13F	Truvestments Capital Llc		586	−5,33	72	−4,00
2025-04-30	13F	Sharpepoint Llc		0	−100,00	0
2025-05-07	13F	Horan Capital Advisors, LLC.		40 477	−1,36	4 930	−0,54
2025-08-13	13F	Northwest & Ethical Investments L.P.		51 587	−40,70	6 369	−39,87
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		16 653	−9,34	2 056	10,42
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 626	−1,26	942	0,11
2025-07-31	13F	Catalyst Capital Advisors LLC		907	−56,93	112	−56,25
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		85 155	−0,38	10 516	1,00
2025-07-14	13F	Opal Wealth Advisors, LLC		1 036	−71,35	128	−71,14
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	216 100	−68,38	26 686	−67,94
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		4 169	−5,25	515	−3,93
2025-07-23	13F	Broderick Brian C		105 748	−3,63	13 059	−2,30
2025-08-14	13F	Jane Street Group, Llc	Call	426 500	−58,63	52 668	−58,05
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8 773	−9,73	1 083	−8,45
2025-07-30	13F	Liberty One Investment Management, Llc		41 379	−3,26	5 110	−1,92
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		59 569	−30,04	7 356	−29,07
2025-08-13	13F	Longview Partners (Guernsey) LTD		4 699 577	−6,19	580 351	−4,89
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 336	−5,75	3 129	−4,46
2025-07-15	13F	Forte Capital Llc /adv		165 099	−1,89	20 388	−0,52
2025-07-25	13F	Tranquility Partners, LLC		13 080	−3,85	1 615	−2,48
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		44 590	−9,34	5 658	−7,79
2025-08-15	13F	44 Wealth Management Llc		13 370	−0,83	1 651	0,55
2025-08-06	13F	Csenge Advisory Group		11 465	−0,36	1 455	−0,95
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 929 368	−0,28	248 271	2,83
2025-07-30	13F	Exencial Wealth Advisors, Llc		29 124	−4,64	3 596	−3,31
2025-05-14	13F	Hollow Brook Wealth Management LLC		0	−100,00	0	−100,00
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1 231 776	−8,09	156 312	−6,51
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-04	13F	AMG National Trust Bank		56 983	−0,36	7 037	1,02
2025-07-25	13F	Oregon Public Employees Retirement Fund		96 513	−0,10	11 918	1,28
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		221 240	−1,52	27 321	−0,15
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		22 894	−24,48	2 946	−22,15
2025-07-24	13F	Court Place Advisors, LLC		17 647	−0,66	2 179	0,74
2025-08-14	13F	Daiwa Securities Group Inc.		194 166	−3,01	24	−4,17
2025-08-13	13F	Texas Capital Bancshares Inc/tx		8 704	−0,06	1 075	1,32
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		22 606	−3,31	2 792	−1,97
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		60 196	−12,84	7 434	−11,63
2025-08-14	13F	Qube Research & Technologies Ltd	Put	120 300	−77,50	14 856	−77,19
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		22 955	−1,98	2 835	−0,63
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		43 892	−0,38	5 420	1,01
2025-07-23	13F	Klp Kapitalforvaltning As		470 700	−4,81	58 127	−3,49
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1 696	−3,75	207	−2,83
2025-07-11	13F	Wright Investors Service Inc		16 709	−1,94	2 063	−0,58
2025-08-13	13F	Panagora Asset Management Inc		412 580	−69,05	50 950	−68,62
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		41 909	−22,19	5 318	−20,85
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		167 759	−0,66	20 717	0,72
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		226 066	−2,35	27 914	−1,02
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		291 002	−73,78	37 446	−33,59
2025-08-14	13F	Alliancebernstein L.p.		3 503 768	−11,07	432 680	−9,83
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 171	−13,85	639	−12,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 471	−3,35	182	−2,16
2025-05-12	13F	American Alpha Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		96	−98,66	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		20 454	−29,77	2 526	−28,81
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		192 901	−8,71	23 821	−7,44
2025-07-28	13F	Alpine Woods Capital Investors, Llc		23 657	−7,06	2 921	−5,77
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 232 840	−4,01	152 243	−2,68
2025-07-10	13F	Trust Point Inc.		3 854	−7,91	476	−6,68
2025-07-18	13F	Lockerman Financial Group, Inc.		2 653	−0,52	328	0,93
2025-08-08	13F	Ontario Teachers Pension Plan Board		3 384	−50,96	418	−50,36
2025-08-13	13F	Capital Fund Management S.a.	Call	101 100	−67,10	12 485	−66,65
2025-08-13	13F	Capital Fund Management S.a.	Put	105 000	−66,93	12 966	−66,47
2025-08-27	NP	RYNVX - Nova Fund Investor Class		4 458	−2,81	551	−1,43
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	2 500	−85,71	309	−85,55
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		569 482	−7,16	70	−5,41
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 680	−6,10	454	−4,82
2025-08-07	13F/A	Credit Industriel Et Commercial		635	−88,05	78	−87,94
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		87	−89,98	11	−90,48
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		9 322	−7,09	1 151	−5,81
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		64 982	−17,27	8 025	−16,12
2025-07-31	13F	BIP Wealth, LLC		1 754	−5,85	217	−4,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		11 669	−2,75	1 441	−1,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		536 462	−11,68	66 248	−10,45
2025-08-05	13F	Advisors Preferred, LLC		13 569	−17,75	1 698	−16,11
2025-07-24	13F	Aurora Private Wealth, Inc.		0	−100,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		18 691	−3,61	2 308	−2,24
2025-08-11	13F	Cornerstone Planning Group LLC		621	−35,38	80	−34,17
2025-07-16	13F	Rainier Family Wealth Inc		2 730	−17,97	337	−16,79
2025-07-08	13F	Legacy Private Trust Co.		34 792	−3,13	4 296	−1,78
2025-07-10	13F	Sovran Advisors, LLC		6 412	−0,59	803	−2,43
2025-08-14	13F	Parvin Asset Management, LLC		2 615	−4,04	323	−2,72
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		212 179	−20,94	26 202	−19,85
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 388	−96,51	298	−96,16
2025-07-11	13F	Wedge Capital Management L L P/nc		2 138	−7,12	264	−5,71
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		33 435	−41,00	4 302	−39,17
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		877	−5,09	108	−3,57
2025-07-25	NP	AMCPX - AMCAP FUND Class A		428 467	−26,40	54 372	−25,14
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		51 400	−6,55	6 614	−3,63
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		11 796 932	−0,31	1 456 803	1,07
2025-07-18	13F	RKL Wealth Management LLC		2 274	−0,52	281	0,72
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		20 496	−42,66	2 531	−41,86
2025-07-21	13F	Intrinsic Value Partners, LLC		2 186	−8,76	270	−7,56
2025-07-14	13F	Pacifica Partners Inc.		65	−1,52	8	0,00
2025-07-29	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		15 946	−41,73	2 052	−33,69
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		68 916	−52,43	8 868	−50,95
2025-07-29	13F	Goldstein Advisors, LLC		2 100	−1,27	259	0,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		12 646	−4,00	1 562	−2,68
2025-08-14	13F	Voloridge Investment Management, Llc		754 114	−33,24	93 126	−32,32
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income 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		490 000	−3,51	59 682	−2,72
2025-05-13	13F	Standard Family Office LLC		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		1 063	−4,41	131	−2,96
2025-07-24	13F	Papp L Roy & Associates		2 105	−9,70	260	−8,48
2025-08-13	13F	Schroder Investment Management Group		3 484 163	−12,32	430 259	−11,10
2025-08-13	13F	Pictet Asset Management Holding SA		765 168	−12,75	94 490	−11,51
2025-05-07	13F	Advantage Trust Co		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		225 207	−0,55	27 811	0,83
2025-07-17	13F	Tempus Wealth Planning, LLC		11 370	−0,66	1 404	0,72
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 283	−95,69	165	−95,56
2025-07-16	13F	State of Alaska, Department of Revenue		175 527	−3,40	22	−4,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		48 265	−2,84	5 960	−1,49
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		240 283	−4,41	29 673	−3,08
2025-08-13	13F	Railway Pension Investments Ltd		306 000	−3,01	37 788	−1,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		10 538	−1,61	1 301	−0,23
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 184	−41,21	144	−40,74
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		78 547	−8,93	9 700	−7,67
2025-08-05	13F	Intellectus Partners, LLC		6 482	−2,26	800	−0,87
2025-08-14	13F	Harwood Advisory Group, LLC		11 493	−25,81	1 419	−24,16
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	−100,00	0
2025-07-31	13F	Fielder Capital Group LLC		2 094	−2,38	259	−1,15
2025-07-23	13F	Citizens National Bank Trust Department		3 968	−9,47	490	−8,07
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		938 040	−0,54	118 062	2,77
2025-07-17	13F	Raleigh Capital Management Inc.		3 652	−0,27	451	1,12
2025-07-31	13F	First Business Financial Services, Inc.		20 025	−4,70	2 473	−3,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		43 355	−2,02	5 579	1,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		25 373	−10,04	3 133	−8,79
2025-07-23	13F	Fulton Breakefield Broenniman Llc		141 118	−0,88	17 427	0,50
2025-07-31	13F	Oppenheimer & Co Inc		92 958	−3,76	11 479	−2,43
2025-08-06	13F	Eukles Asset Management		39 302	−1,00	4 853	0,37
2025-07-07	13F	Armstrong Henry H Associates Inc		7 847	−2,06	969	−0,62
2025-08-06	13F	Ing Groep Nv		66 309	−58,41	8 188	−57,84
2025-07-09	13F	Bank of New Hampshire		49 372	−5,37	6 097	−4,06
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		6 173	−3,31	783	−1,63
2025-08-14	13F	Gen-Wealth Partners Inc		1 987	−9,23	245	−7,89
2025-07-17	13F	First County Bank /CT/		3 777	−24,46	466	−23,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		349	−27,14	45	4,76
2025-07-18	13F	Trust Co Of Vermont		77 626	−1,46	9 586	−0,09
2025-08-12	13F	Minot DeBlois Advisors LLC		8 076	−3,06	997	−1,68
2025-08-04	13F	Flagship Harbor Advisors, Llc		16 567	−2,51	2 046	−1,16
2025-08-08	13F	Foundations Investment Advisors, LLC		5 296	−81,37	654	−81,10
2025-07-15	13F	Mainstream Capital Management LLC		12 436	−0,11	1 536	1,25
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		4	−91,67	0	−100,00
2025-08-12	13F	Legal & General Group Plc		5 691 273	−5,48	702 815	−4,17
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		18 728	−2,60	2 313	−1,24
2025-08-11	13F	Banque Cantonale Vaudoise		12 161	−12,96	2	0,00
2025-07-22	13F	Iron Horse Wealth Management, LLC		291	−2,68	36	−2,78
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Cidel Asset Management Inc		3 870	−4,30	478	−3,05
2025-08-13	13F	Capital Analysts, Inc.		4 763	−18,22	1
2025-07-17	13F	Greenleaf Trust		141 857	−2,39	17 518	−1,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		4 370	−54,81	540	−54,21
2025-08-14	13F	State Of Wisconsin Investment Board		618 529	−3,12	76 382	−1,78
2025-07-22	13F	Romano Brothers And Company		14 755	−0,39	1 822	1,00
2025-08-07	13F	Rossmore Private Capital		16 266	−7,74	2 009	−6,47
2025-05-14	13F	Ssi Investment Management Llc		0	−100,00	0	−100,00
2025-08-04	13F	Buckhead Capital Management Llc		5 935	−1,90	733	−0,54
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-06	13F	Zevin Asset Management Llc		192 824	−0,44	24	0,00
2025-08-14	13F	Investment Management Corp of Ontario		62 977	−6,53	7 777	−5,23
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		44 208	−7,53	5 689	−4,64
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		33 300	−10,96	4 285	−8,19
2025-07-09	13F	Breakwater Capital Group		8 801	−0,64	1 087	0,74
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		94 640	−9,06	11 687	−7,79
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		818	−5,21	101	−3,81
2025-08-08	13F	First Western Trust Bank		73 764	−2,80	9 109	−1,44
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-08	13F	Advisory Resource Group		2 085	−20,42	257	−19,44
2025-08-12	13F	Pfc Capital Group, Inc.		1 750	−12,50	0
2025-08-14	13F	Macquarie Group Ltd		791 106	−3,58	97 693	−2,24
2025-07-01	13F	First National Bank Sioux Falls		6 178	−3,47	763	−2,18
2025-08-13	13F	Marshall Wace, Llp		27 182	−92,50	3 357	−92,39
2025-07-23	13F	Raub Brock Capital Management LP		135 826	−3,54	16 773	−2,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		145 876	−78,49	18 014	−78,19
2025-08-01	13F	Oarsman Capital, Inc.		22 675	−13,24	2 800	−12,03
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		70 088	−2,44	9 019	0,59
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		61 552	−14,40	7 921	−11,74
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		35 965	−2,05	4 628	1,00
2025-07-09	13F	Chesley Taft & Associates LLC		39 304	−5,87	4 854	−4,56
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		35	−60,67	5	−63,64
2025-08-14	13F	Aureus Asset Management, LLC		2 499	−11,32	309	−10,20
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		41 498	−45,57	5 125	−44,82
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		122 700	−0,97	15 789	2,12
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 648	−4,15	469	−1,05
2025-07-25	13F	M3 Advisory Group, LLC		1 679	−5,30	207	−3,72
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		5 400	−12,11	667	−10,96
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7 146	−18,28	882	−17,18
2025-07-16	13F	Stephenson National Bank & Trust		157	−2,48	19	0,00
2025-08-07	13F	HighPoint Advisor Group LLC		26 388	−0,14	3 259	−3,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7 104	−3,61	877	−2,23
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366 529	−0,07	47 165	3,05
2025-08-04	13F	GAM Holding AG		0	−100,00	0
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		1 669	−15,32	206	−14,17
2025-07-25	13F	Sather Financial Group Inc		43 478	−0,57	5 369	0,83
2025-08-04	13F	Provident Trust Co		2 689 979	−0,31	332 186	1,07
2025-08-08	13F	Jensen Investment Management Inc		23 249	−11,80	2 871	−10,56
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		3 123	−7,08	386	−5,87
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth 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		115 190	−26,76	14 225	−25,75
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		5 328	−11,24	658	−10,73
2025-08-05	13F	State Of Michigan Retirement System		349 882	−0,14	43 207	1,24
2025-08-20	13F	Kentucky Retirement Systems		72 633	−6,15	8 969	−4,85
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		65 719	−19,67	8 457	−17,16
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		364 780	−42,51	45 047	−41,71
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		125 497	−1,66	15 498	−0,29
2025-04-15	13F	Transform Wealth, LLC		101 416	−0,44	12 353	0,37
2025-07-30	13F	Caliber Wealth Management, LLC / KS		16 250	−4,78	2 007	−3,46
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		27 713	−0,17	3 422	1,21
2025-07-21	13F	HighMark Wealth Management LLC		66	−59,01	8	−57,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 027	−6,89	250	−5,66
2025-08-14	13F	Snowden Capital Advisors LLC		42 622	−2,65	5 263	−1,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 621	−0,49	324	0,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		143 600	−3,43	17 733	−2,09
2025-08-11	13F	Pollock Investment Advisors, LLC		14 185	−3,34	1 752	−2,01
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		94 954	−3,73	11 726	−2,40
2025-07-22	13F	MBL Wealth, LLC		2 279	−8,62	281	−7,26
2025-07-23	13F	Puzo Michael J		79 337	−3,19	9 797	−1,85
2025-08-12	13F	OneAscent Financial Services LLC		3 310	−52,81	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		143	−1,38	18	0,00
2025-05-01	13F	Schechter Investment Advisors, LLC		30 821	−5,64	3 754	−4,89
2025-08-12	13F	Agp Franklin, Llc		23 126	−0,97	2 856	−4,83
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15 173	−46,46	1 874	−45,73
2025-08-12	13F	Centric Wealth Management		22 621	−7,06	2 972	0,24
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		6 842 551	−1,26	844 987	0,11
2025-08-14	13F	Two Sigma Investments, Lp		25 587	−85,58	3 160	−85,39
2025-08-07	13F	Montag A & Associates Inc		83 244	−0,32	10 280	1,05
2025-07-22	13F	UniSuper Management Pty Ltd		70 922	−3,02	8 758	−1,66
2025-08-08	13F	Capital Investment Advisory Services, LLC		7 903	−0,10	976	1,25
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		82 493	−5,20	10 187	−3,88
2025-07-22	13F	Global Assets Advisory, LLC		2 421	−39,03	303	−37,91
2025-07-28	NP	VAPPX - Capital Appreciation Fund		6 815	−80,59	865	−80,27
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		40 832	−0,82	5 254	2,28
2025-08-27	13F	Seneca Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	BLI - Banque de Luxembourg Investments		415 990	−19,55	51 312	−15,89
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		42 429	−0,18	5 460	2,92
2025-05-28	NP	QCGRRX - Growth Account Class R1		1 287 948	−28,11	156 872	−27,52
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		1 850	−72,52	232	−72,03
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-11	13F	Primecap Management Co/ca/		11 536 892	−1,40	1 424 691	−0,04
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	3 700	−94,83	457	−94,76
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		8 806	−0,43	1 087	0,93
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		24 440	−4,33	3 018	−2,99
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-02	13F	First Financial Bank - Trust Division		22 146	−4,92	2 735	−3,60
2025-08-05	13F	Texas Bank & Trust Co		5 493	−0,90	678	0,44
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		80 671	−1,08	9 962	0,29
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		12 660	−25,98	1 542	−25,41
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-13	13F	Channing Global Advisors, Llc		11 872	−10,62	1 466	−9,34
2025-07-22	13F	Plimoth Trust Co Llc		28 955	−1,67	3 576	−0,31
2025-08-12	13F	Rhumbline Advisers		2 226 307	−2,56	274 927	−1,21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		114 639	−3,62	14 157	−2,28
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		19 248	−5,25	2 377	−3,96
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		36 380	−20,68	4 617	−19,33
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-11	13F	Arrow Financial Corp		22 804	−0,92	2 816	0,46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		6 474	−10,49	799	−9,20
2025-08-14	13F	Balyasny Asset Management Llc		478 047	−42,29	59 034	−41,49
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		120 800	−11,05	15 545	−8,27
2025-08-13	13F	Capital Research Global Investors		2 382 966	−25,42	294 272	−24,39
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		37 125	−39,12	4 585	−38,28
2025-08-11	13F	Mach-1 Financial Group, Inc.		7 434	−6,68	918	−5,36
2025-07-29	13F	Regions Financial Corp		982 186	−0,18	121 290	1,20
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		104 918	−24,86	12 956	−23,82
2025-08-14	13F	Balyasny Asset Management Llc	Put	25 300	−82,85	3 124	−82,61
2025-07-18	13F	Impact Capital Partners LLC		11 020	−2,75	1 361	−1,45
2025-07-28	13F	Chesapeake Wealth Management		11 620	−2,60	1 435	−1,31
2025-07-30	13F	Capital Investment Services of America, Inc.		207 050	−0,60	25 569	0,78
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 597	−49,61	62 487	−48,04
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	−56,93	112	−56,25
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-06	13F	New Millennium Group LLC		306	−0,65	38	0,00
2025-08-14	13F	Shellback Capital, LP		29 419	−25,37	3 633	−24,35
2025-08-13	13F	Arizona State Retirement System		326 576	−1,01	40 329	0,36
2025-08-14	13F	Numerai GP LLC		9 974	−35,16	1 232	−34,28
2025-07-09	13F	Thrive Wealth Management, LLC		7 831	−6,51	967	−5,20
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		82 220	−7,55	10 153	−6,26
2025-07-30	13F	Fiduciary Family Office, Llc		3 384	−22,21	418	−21,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		76 511	−8,65	9 448	−7,38
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		195 692	−0,14	25 182	2,97
2025-07-29	13F	Private Wealth Management Group, LLC		842	−0,24	104	0,98
2025-07-10	13F	Ayrshire Capital Management LLC		60 822	−3,25	7 511	−1,92
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-21	13F	Wallington Asset Management, LLC		224 145	−17,94	27 680	−16,80
2025-08-08	13F	Mv Capital Management, Inc.		28 030	−2,72	3 461	−1,37
2025-07-23	13F	Winthrop Advisory Group LLC		2 174	−6,41	268	−4,96
2025-07-16	13F	Diversified Enterprises, LLC		3 795	−0,32	469	1,08
2025-07-17	13F	Jlb & Associates Inc		228 180	−0,96	28 178	0,41
2025-08-13	13F	Hsbc Holdings Plc		3 146 464	−1,89	387 966	−0,36
2025-08-13	13F	Hsbc Holdings Plc	Call	62 100	−27,11	7 608	−25,91
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		314 448	−3,65	38 831	−2,31
2025-08-13	13F	Hsbc Holdings Plc	Put	220 000	−14,00	26 985	−12,35
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		776	−8,17	96	−6,86
2025-08-14	13F	Sandler Capital Management		5 988	−56,73	739	−56,14
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 839	−4,47	227	−2,99
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		67 137	−8,87	8 639	−6,03
2025-08-14	13F	Concorde Financial Corp		41 759	−2,64	5 157	−1,30
2025-08-11	13F	Lowe Brockenbrough & Co Inc		107 742	−1,12	13 305	0,26
2025-08-11	13F	Wealthspire Advisors, LLC		26 706	−2,25	3 298	−0,90
2025-08-08	13F	Calamos Advisors LLC		366 048	−14,35	45 203	−13,16
2025-08-15	13F	Provenance Wealth Advisors, LLC		3 526	−0,87	435	0,46
2025-08-01	13F	Trust Investment Advisors		16 546	−8,02	2 043	−6,75
2025-07-09	13F	Tounjian Advisory Partners, Llc		24 610	−2,25	2 997	−2,25
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		46 385	−13,27	5 728	−12,05
2025-07-02	13F	Norway Savings Bank		12 743	−1,92	1 574	−0,57
2025-08-11	13F	Madison Asset Management, LLC		495 974	−2,21	61 248	−0,86
2025-08-14	13F	Connecticut Wealth Management, LLC		17 711	−0,81	2 187	0,60
2025-08-12	13F	Mystic Asset Management, Inc.		1 797	−5,27	222	−4,33
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1 937 874	−29,49	239 308	−28,51
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		3 031 887	−9,66	374 408	−7,06
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		10 593	−3,40	1 290	−2,57
2025-05-14	13F	Northstar Financial Companies, Inc.		0	−100,00	0
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		25 000	−19,35	3 172	−17,97
2025-07-15	13F	Harrell Investment Partners, Llc		12 322	−50,46	1 522	−49,79
2025-04-02	13F	Marcum Wealth, LLC		6 629	−1,59	807	−0,74
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		6 771	−18,43	871	−15,85
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 557	−1,24	316	0,00
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		10 490	−0,29	1 350	2,82
2025-08-14	13F	Mission Creek Capital Partners, Inc.		16 948	−1,11	1 532	−0,13
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 597	−2,74	203	−0,98
2025-07-22	13F	Checchi Capital Advisers, LLC		16 478	−1,48	2 035	−0,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2 403	−71,29	309	−70,40
2025-08-14	13F	Transamerica Financial Advisors, Inc.		44 264	−4,16	5 466	109 220,00
2025-08-08	13F	Fortis Group Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 401	−11,99	667	−10,84
2025-08-14	13F	Peapack Gladstone Financial Corp		445 504	−2,05	55	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		3 870	−2,91	478	−1,65
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		4 281	−86,80	543	−86,58
2025-08-06	13F	Souders Financial Advisors		10 031	−1,02	1 239	0,32
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 082 991	−1,02	133 739	0,35
2025-08-13	13F	Mackenzie Financial Corp		1 764 778	−8,72	217 932	−7,46
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		28 277	−2,31	3 492	−0,96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Avantax Planning Partners, Inc.		20 033	−0,29	2 474	1,06
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		13 485	−22,63	1 665	−21,54
2025-07-31	13F	Oppenheimer Asset Management Inc.		249 531	−4,23	30 815	−2,90
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		101 451	−1,63	12 528	−0,26
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		1 455 529	−13,25	179 743	−12,04
2025-07-30	13F	Securian Asset Management, Inc		58 373	−1,97	7 208	−0,61
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		40 290	−8,03	4 975	−4,82
2025-07-23	13F	WestEnd Advisors, LLC		307 395	−14,93	37 961	−13,75
2025-08-14	13F	Spears Abacus Advisors LLC		334 706	−2,13	41 333	−0,78
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		4 360	−97,71	1	−100,00
2025-07-14	13F	Harrington Investments, INC		32 481	−0,95	4 011	0,43
2025-08-11	13F	Hudson Canyon Capital Management		20 160	−2,14	2 490	−0,80
2025-08-13	13F	MONECO Advisors, LLC		6 101	−1,05	753	0,27
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		8 580	−18,10	1 060	−16,94
2025-07-16	13F	ORG Wealth Partners, LLC		839	−32,06	105	−30,46
2025-07-28	13F	Td Asset Management Inc		4 715 071	−1,39	582 264	−0,02
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 001	−9,62	508	−8,15
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		26 182	−19,23	3 233	−18,11
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1 211	−12,94	150	−11,83
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		38 930	−4,13	5 010	−1,14
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		100 004 464	−0,61	12 349 551	0,77
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		6 200	−4,62	766	−3,29
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		275	−28,94	34	−29,79
2025-08-14	13F	Utah Retirement Systems		186 073	−0,87	22 978	0,51
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		13 819	−3,59	1 707	−2,23
2025-08-19	13F/A	Pitcairn Co		11 085	−13,21	1 369	−12,03
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-08-14	13F	Capitolis Liquid Global Markets LLC		163 000	−82,22	20 129	−81,98
2025-08-13	13F	Cresset Asset Management, LLC		152 717	−0,73	18 859	0,66
2025-08-14	13F	BancorpSouth Bank		9 252	−0,63	1 143	0,71
2025-08-13	13F	Townsquare Capital Llc		17 070	−80,66	2 108	−80,40
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		47 871	−1,48	5 912	−0,12
2025-08-08	13F	Paragon Capital Management LLC		42 741	−3,05	5 278	−1,69
2025-08-14	13F/A	Barclays Plc		2 538 115	−20,06	313	−18,91
2025-07-14	13F	Abound Wealth Management		377	−0,79	47	0,00
2025-07-25	13F	Clarendon Private LLC		5 333	−13,27	659	−12,03
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 588	−6,54	690	−5,22
2025-08-14	13F	London & Capital Asset Management Ltd		17 185	−61,08	2 122	−60,54
2025-07-21	13F	Ameriflex Group, Inc.		714	−5,31	87	−4,40
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		54 679	−8,02	6 752	−6,74
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-22	13F	Figure 8 Investment Strategies Llc		29 370	−1,16	3 627	0,19
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		44 539	−37,77	5 500	−36,90
2025-08-14	13F	Fmr Llc		33 727 041	−2,03	4 164 952	−0,67
2025-07-25	13F	Apollon Wealth Management, LLC		34 464	−3,03	4 256	−1,71
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		2 526	−4,93	312	−3,72
2025-07-10	13F	Vista Investment Partners Llc		31 899	−0,12	3 939	1,29
2025-08-06	13F	Simmons Bank		17 477	−7,61	2 158	−6,34
2025-07-28	NP	VCULX - Growth Fund		9 810	−9,02	1 245	−7,51
2025-08-11	13F	Wilkinson Global Asset Management LLC		895 585	−9,54	110 596	−8,29
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		345	−92,52	42	−92,25
2025-08-06	13F	Stone House Investment Management, LLC		1 575	−9,59	194	−8,49
2025-08-01	13F	Gwn Securities Inc.		4 030	−42,80	500	−42,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		22 143	−4,90	2 734	−3,56
2025-05-07	13F	Nottingham Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Destination Wealth Management		257 724	−1,94	31 826	−0,58
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 517	−7,81	5 003	−6,54
2025-08-12	13F	Farmers National Bank		4 401	−1,94	543	−0,55
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		189	−17,11	24	4,55
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		24 245	−59,11	2 994	−58,54
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		493 417	−9,23	60 932	−7,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		14 620	−54,62	1 805	−54,00
2025-08-01	13F	Convergence Investment Partners, LLC		1 778	−5,32	220	−3,95
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		1 037	−1,52	128	0,00
2025-07-28	13F	Kiker Wealth Management, LLC		76	−36,67	9	−35,71
2025-08-14	13F	Polymer Capital Management (US) LLC		4 450	−15,46	550	−14,35
2025-07-23	13F	Defined Financial Planning LLC		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		1 187 199	−8,47	150 656	−6,90
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		21 458	−15,58	2 761	−12,93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495 864	−27,49	61 234	−26,48
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		28 407	−28,05	3 460	−27,47
2025-07-29	13F	Private Trust Co Na		16 803	−10,73	2 075	−9,47
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1 703	−5,02	210	−3,67
2025-07-08	13F	Baker Ellis Asset Management LLC		2 875	−29,45	355	−28,43
2025-08-14	13F	OV Management LLC		8 049	−60,21	994	−59,68
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		5 631	−2,85	695	−1,42
2025-08-14	13F	BTG Pactual Asset Management US LLC		2 465	−23,61	304	−22,65
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		3 636	−4,09	449	−2,60
2025-08-05	13F	iA Global Asset Management Inc.		80 966	−42,72	10	−47,06
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		35 692	−25,82	4 529	−24,54
2025-07-07	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		3 595	−5,27	444	−4,11
2025-07-15	13F	Accurate Wealth Management, LLC		5 875	−77,14	730	−77,86
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 412 392	−24,83	179 233	−23,54
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5 770 515	−0,13	742 550	2,98
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 443	−1,18	2 895	0,17
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		17 617	−5,64	2 267	−2,71
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 182	−7,07	393	−6,00
2025-07-10	13F	Community Trust & Investment Co		159 102	−2,22	19 648	−0,86
2025-07-18	13F	BSW Wealth Partners		8 223	−0,59	1 015	0,79
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		163 520	−1,22	21 042	1,86
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		21 926	−6,81	2 782	−5,21
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		38 227	−0,86	4 721	0,51
2025-08-12	13F	Windward Capital Management Co /ca		196 886	−0,42	24 313	0,96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 960	−2,99	613	−1,61
2025-08-08	13F	Atlantic Trust, LLC		19 566	−0,42	2 416	0,96
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		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		2 533 558	−3,97	312 869	−2,64
2025-08-13	13F	1832 Asset Management L.P.		3 770 334	−25,09	465 599	−24,05
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		35 433	−16,25	4 376	−15,10
2025-08-07	13F	FDx Advisors, Inc.		2 412	−0,08	0
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		480 350	−19,72	61 811	−17,22
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		37 700	−1,05	4 851	2,04
2025-08-13	13F	Wambolt & Associates, LLC		4 594	−26,01	575	−24,57
2025-06-23	NP	BLPIX - Bull Profund Investor Class		873	−6,23	112	−3,45
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-08	13F	Nixon Peabody Trust Co		130 846	−0,78	16 158	0,60
2025-07-15	13F	Lynch & Associates/in		36 731	−1,62	4 536	−0,26
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879	−8,25	109	−6,90
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		34 873	−1,97	4 387	−2,36
2025-07-10	13F	Brady Family Wealth, Llc		35 796	−2,39	4 420	−1,03
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		1 586 210	−15,26	195 881	−14,08
2025-07-22	13F	IMC-Chicago, LLC	Call	330 200	−6,80	40 776	−5,51
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		20 096	−9,94	2 482	−8,69
2025-08-13	13F	Mount Yale Investment Advisors, LLC		18 838	−6,19	2 326	−4,91
2025-08-14	13F	Mbb Public Markets I Llc		2 215	−17,96	274	−16,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		85 285	−17,24	10 974	−14,65
2025-07-15	13F	SJS Investment Consulting Inc.		247	−48,22	30	−48,28
2025-07-01	13F	Cullen Investment Group, Ltd.		3 951	−72,44	488	−72,11
2025-08-14	13F	Quarry LP		1 467	−67,83	181	−67,39
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 300	−43,48	161	−42,24
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		8 558	−82,16	1 086	−81,85
2025-04-28	13F	Buffington Mohr McNeal		8 117	−1,92	989	−1,10
2025-07-17	13F	Taylor Frigon Capital Management LLC		9 641	−1,38	1 191	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 171 291	−57,24	144 643	−56,65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 084	−34,74	13 386	−33,83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	919	−32,53	11 349	−31,59
2025-07-22	13F	Fortitude Advisory Group L.L.C.		2 998	−28,84	370	−30,45
2025-07-28	NP	VSTIX - Stock Index Fund		143 704	−2,84	18 236	−1,17
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		140	−26,32	17	−26,09
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		174 030	−14,15	22 084	−12,68
2025-08-14	13F	Seven Mile Advisory		1 783	−3,10	220	−1,79
2025-07-25	13F	Heartland Bank & Trust Co		4 427	−2,90	547	−1,62
2025-08-06	13F	Nvwm, Llc		17 363	−3,97	2 144	−2,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		247 592	−0,88	30 575	0,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4 548	−11,71	562	−10,53
2025-07-28	13F	Rosenberg Matthew Hamilton		2 376	−4,27	293	−2,98
2025-08-08	13F	denkapparat Operations GmbH		4 194	−24,08	518	−23,07
2025-08-07	13F	Mosaic Financial Group, Llc		5 837	−0,29	1
2025-08-12	13F	Haverford Financial Services, Inc.		98 271	−0,21	12 135	1,18
2025-08-13	13F	Walleye Capital LLC		167 072	−29,74	20 632	−28,77
2025-08-13	13F	Walleye Capital LLC	Put	91 500	−5,96	11 299	−4,66
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 267	−9,55	4 729	−8,00
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		29 690	−9,89	3 666	−8,62
2025-08-13	13F	Walleye Capital LLC	Call	56 200	−39,70	6 940	−38,86
2025-08-14	13F	Janus Henderson Group Plc		5 811 692	−14,96	717 666	−11,17
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 463	−3,43	181	−2,17
2025-08-26	NP	Profunds - Profund Vp Ultrabull		272	−40,61	34	−40,00
2025-08-04	13F	Field & Main Bank		16 365	−2,53	2 021	−1,22
2025-08-12	13F	HFR Wealth Management, LLC		140 627	−0,51	17 366	0,88
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1 212	−85,35	150	−85,20
2025-07-25	13F	Cypress Capital Group		95 187	−0,40	11 755	0,98
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 182	−4,87	393	−0,76
2025-08-13	13F	Brown Advisory Inc		1 289 500	−6,75	159 240	−5,46
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		2 178	−6,36	269	−5,30
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		37 744	−0,48	4 790	1,23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 806	−14,78	17 635	−13,60
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		196 931	−23,47	24 319	−22,40
2025-08-05	13F	Cassaday & Co Wealth Management LLC		4 861	−2,29	600	−0,83
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 295	−2,24	22 557	0,80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		53 552	−8,77	6 613	−7,50
2025-08-14	13F	Stony Point Capital LLC		129 145	−13,69	15 948	−12,49
2025-07-24	13F	Brucke Financial, Inc.		2 785	−0,25	344	−4,46
2025-08-07	13F	Evoke Wealth, Llc		66 698	−1,74	8 236	−0,37
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 872	−18,85	10 921	−16,31
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		16 836	−2,30	2 166	0,74
2025-08-04	13F	Northwest Financial Advisors		0	−100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 795	−22,45	735	−21,14
2025-05-14	13F	Credit Agricole S A		599 832	−1,24	73 060	−0,43
2025-08-15	13F	Strategic Investment Advisors / MI		8 830	−12,44	1 085	−11,73
2025-07-07	13F	Centurion Wealth Management LLC		0	−100,00	0
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		231 527	−1,97	28 591	−0,60
2025-08-05	13F	Geneva Capital Management Llc		23 462	−3,24	2 897	−1,90
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		4 858	−62,95	600	−62,49
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		29 318	−16,27	3 571	−15,60
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		54 133	−14,12	6 685	−12,93
2025-07-21	13F	Greenwood Capital Associates Llc		48 637	−6,86	6 006	−5,57
2025-07-25	13F	Lincluden Management Ltd		22 835	−7,84	3	−33,33
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		47	−14,55	6	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		357 298	−5,23	44	−2,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8 013	−35,26	990	−34,37
2025-07-31	13F	CVA Family Office, LLC		3 227	−1,38	399	0,00
2025-08-12	13F	Advisors Asset Management, Inc.		116 840	−4,88	14 429	−3,56
2025-08-08	13F	Thoroughbred Financial Services, Llc		3 554	−6,10	0
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		306 786	−5,38	37 885	−4,06
2025-08-14	13F	DoubleLine ETF Adviser LP		22 793	−13,10	2 815	−11,90
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3 677 669	−1,03	466 696	0,67
2025-08-07	13F	Mirabaud Asset Management Ltd		58 857	−16,56	7 262	−12,91
2025-05-06	13F	Old Port Advisors		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		22 184	−2,12	2 739	−0,76
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		7 342 977	−1,86	906 784	−0,50
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		157 628	−5,26	19 465	−3,95
2025-08-12	13F	Insigneo Advisory Services, Llc		10 560	−6,89	1 304	−5,58
2025-08-14	13F	UBS Group AG	Call	96 200	−65,01	11 880	−64,52
2025-08-14	13F	UBS Group AG	Put	161 300	−46,30	19 919	−45,56
2025-07-25	13F	Lion Street Advisors, LLC		0	−100,00	0
2025-07-24	NP	FPKFX - Fidelity Puritan 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		28 720	−0,37	3 645	1,33
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		20 128	−29,75	2 590	−27,55
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		6 499	−1,74	813	0,99
2025-07-08	13F	Arlington Trust Co LLC		16 780	−2,69	2 072	−1,33
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 353	−5,20	291	−3,97
2025-07-11	13F	Assenagon Asset Management S.A.		897 105	−72,67	110 783	−72,29
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		39 359	−4,86	4 860	−3,53
2025-07-30	13F	Roman Butler Fullerton & Co		3 167	−0,13	400	−1,72
2025-08-12	13F	EFG Asset Management (Americas) Corp.		14 077	−15,01	1 738	−13,83
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		0	−100,00	0	−100,00
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		38 100	−2,81	4 705	−1,47
2025-05-14	13F	Napa Wealth Management		0	−100,00	0
2025-07-25	13F	Northwest Capital Management Inc		151	−18,38	19	−18,18
2025-08-14	13F	Cibc World Markets Corp		242 838	−2,83	29 988	−1,48
2025-07-10	13F	Canoe Financial LP		965 017	−8,28	119 170	−7,01
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779 346	−0,72	100 286	2,37
2025-08-14	13F	CIBC World Markets Inc.		307 874	−1,08	38 019	0,29
2025-07-18	13F	TruNorth Capital Management, LLC		647	−24,06	80	−23,30
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		18 249	−5,04	2 254	−3,72
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465	−31,01	60	−29,76
2025-07-23	13F	InTrack Investment Management Inc		5 270	−29,71	651	−28,81
2025-07-16	13F	Pictet & Cie (Europe) SA		24 385	−12,27	3 011	−11,05
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		13 854	−21,00	1 783	−18,56
2025-07-08	13F	Boltwood Capital Management		12 526	−2,91	1 547	−1,59
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		162 391	−13,13	20 054	−11,92
2025-08-05	13F	Carson Advisory Inc.		2 283	−1,81	282	−0,71
2025-07-09	13F	Aaron Wealth Advisors LLC		13 983	−1,22	1 727	0,12
2025-07-25	13F	SPC Financial, Inc.		1 669	−34,14	206	−33,12
2025-08-04	13F	Keybank National Association/oh		113 449	−4,60	14 010	−3,28
2025-08-06	13F	Twin Capital Management Inc		18 027	−1,15	2 226	0,23
2025-03-28	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		2 687	−7,54	341	−6,08
2025-08-08	13F	Empower Advisory Group, LLC		146 127	−2,49	18 045	−1,13
2025-07-28	NP	SSO - ProShares Ultra S&P500		101 460	−1,05	12 875	0,64
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		191	−35,69	24	−36,11
2025-05-14	13F	Pennington Partners & Co., Llc		0	−100,00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		21 847	−57,43	2 811	−56,11
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 444	−19,87	425	−18,74
2025-08-05	13F	Simplex Trading, Llc	Call	246 600	−5,23	30	−3,23
2025-08-05	13F	Bank of New York Mellon Corp		17 444 287	−4,57	2 154 195	−3,24
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 096	−16,40	141	−13,50
2025-07-31	13F	State of New Jersey Common Pension Fund D		377 069	−0,86	46 564	0,52
2025-08-11	13F	Mill Creek Capital Advisors, LLC		6 572	−12,73	812	−11,56
2025-08-13	13F	Nicolet Advisory Services, Llc		24 601	−1,44	3 100	−2,58
2025-08-11	13F	WPG Advisers, LLC		1 015	−15,13	125	−13,79
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 902	−2,59	12 551	−0,92
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		307 169	−4,02	38	−2,63
2025-06-13	13F	Pinnacle Investment Management Ltd		0	−100,00	0
2025-07-23	13F	Optas, LLC		6 434	−7,04	795	−5,70
2025-08-14	13F	Rock Point Advisors, LLC		94 518	−19,51	11 672	−18,39
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 142	−11,59	919	−8,83
2025-08-14	13F	Interval Partners, LP		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		19 030	−68,36	2 356	−67,84
2025-07-23	13F	Kidder Stephen W		72 787	−3,27	8 988	−1,92
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 698 291	−28,80	215 513	−27,58
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		348 994	−3,99	44 909	−0,99
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		587	−79,14	72	−78,95
2025-08-14	13F	Van Eck Associates Corp		313 877	−1,12	39	0,00
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		1 507	−41,22	186	−40,38
2025-07-10	13F	Fulton Bank, N.a.		40 906	−1,00	5 051	0,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12 604	−2,32	1 556	−0,95
2025-07-16	13F	Essex Financial Services, Inc.		36 222	−0,20	4 473	1,20
2025-08-01	13F	Biltmore Family Office, LLC		2 179	−88,01	269	−87,85
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 201	−13,06	390	−12,39
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		19 060	−8,34	2 453	−5,51
2025-08-19	13F	State of Wyoming		1 403	−58,69	173	−58,11
2025-07-22	13F	Chemung Canal Trust Co		5 083	−1,47	628	−0,16
2025-08-07	13F	Accent Capital Management, LLC		8 683	−3,59	1 072	−2,19
2025-08-14	13F	Staley Capital Advisers Inc		155 830	−0,32	19 243	1,06
2025-07-29	13F	International Assets Investment Management, Llc		9 551	−3,53	1 179	−2,16
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		13 540 868	−0,53	1 672 162	0,85
2025-07-18	13F	Forbes J M & Co Llp		123 793	−0,38	15 287	1,00
2025-04-29	13F	Hm Payson & Co		496 207	−0,38	60 438	0,44
2025-07-31	13F	CNB Bank		871	−42,51	108	−41,85
2025-08-12	13F	Kimelman & Baird, LLC		335 623	−0,71	41 446	0,67
2025-08-14	13F	Manufacturers Life Insurance Company, The		753 110	−5,08	93 001	−3,75
2025-08-08	13F	Avalon Trust Co		101 705	−5,22	12 560	−3,91
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		80 941	−1,12	9 995	0,25
2025-07-11	13F	Caldwell Securities, Inc		158	−4,24	20	−5,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12 030	−32,74	1 486	−31,82
2025-08-01	13F	Transcend Wealth Collective, Llc		27 864	−7,45	3 441	−6,16
2025-08-12	13F	Barings Llc		4 358	−28,35	538	−27,30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		13 877	−12,35	1 714	−11,15
2025-08-06	13F	LeClair Wealth Partners LLC		7 848	−6,68	969	−5,37
2025-08-14	13F	Hilton Capital Management, LLC		78 130	−1,03	9 648	0,35
2025-07-16	13F	Maridea Wealth Management LLC		6 922	−1,55	855	−0,23
2025-08-14	13F	Hyperion Capital Advisors LP		9 665	−62,10	1 194	−61,59
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		62 409	−1,23	7 707	0,13
2025-08-12	13F	Ci Investments Inc.		378 203	−0,90	47	0,00
2025-07-18	13F	Panoramic Capital Partners, LLC		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		12 035	−1,08	1 486	0,34
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 612	−6,75	336	−3,72
2025-08-15	13F	E Fund Management Co., Ltd.		2 855	−19,19	353	−18,14
2025-07-11	13F	Busey Wealth Management		2 940	−50,05	363	−49,30
2025-08-12	13F	Ensign Peak Advisors, Inc		2 966 712	−3,41	366 359	−2,07
2025-08-14	13F	East Coast Asset Management, LLC.		47 099	−0,37	5 816	1,02
2025-08-25	13F	Silverlake Wealth Management Llc		3 937	−20,99	486	−19,80
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 471	−1,54	187	0,00
2025-03-25	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		20 050	−28,97	2 502	−21,57
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		102 934	−5,95	12 711	−4,64
2025-07-16	13F	Meyer Handelman Co		171 825	−3,51	21 219	−2,17
2025-07-30	13F	apricus wealth, LLC		1 948	−3,94	241	−2,83
2025-08-11	13F	Cypress Advisory Group LLC		34 612	−2,33	4 274	−0,97
2025-07-08	13F	Dover Advisors, Llc		1 770	−11,50	219	−10,29
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		119 282	−32,76	15 349	−30,67
2025-08-11	13F	Platform Technology Partners		8 222	−1,57	1 015	−0,20
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		5 693	−16,37	722	−14,96
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		62	−67,54	8	−70,83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		145 294	−2,68	18	−5,56
2025-08-26	NP	TLGWX - Growth & Income Fund		14 917	−7,98	1 842	−6,69
2025-07-07	13F	Teamwork Financial Advisors, LLC		2 107	−5,22	260	−3,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 376	−3,04	434	0,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		194 146	−13,60	23 975	−12,39
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		19 584	−0,60	2 476	−0,68
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		807 884	−0,93	99 766	0,44
2025-08-04	13F	Pinnacle Associates Ltd		39 480	−1,78	4 875	−0,41
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-18	13F	1248 Management, LLC		6 907	−3,87	853	−2,63
2025-08-14	13F	Steadfast Capital Management Lp		687 200	−17,87	84 862	−16,73
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		146 100	−21,96	18 540	−20,62
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		19 047	−20,28	2 352	−19,18
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 067 554	−2,36	137 373	0,69
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 075	−26,61	1 025	−25,36
2025-08-13	13F	Prossimo Advisors, LLC		8 876	−5,81	1	0,00
2025-05-15	13F	Glenmede Trust Co Na		1 115 769	−1,17	135 901	−0,36
2025-08-12	13F	NWF Advisory Services Inc.		1 999	−6,89	243	−6,18
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		1 423 971	−1,08	175 846	0,29
2025-08-08	13F	Condor Capital Management		16 485	−0,75	2 036	0,59
2025-04-24	13F	Pacific Global Investment Management Co		3 814	−0,34	465	0,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		11 448	−17,28	1 414	−16,14
2025-08-12	13F	ABN AMRO Bank N.V.		1 970 807	−11,12	244 687	−9,26
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 576	−31,82	4 515	−30,65
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		257 882	−14,09	31 846	−12,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		69 664	−15,65	8 603	−14,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		78 961	−20,65	9 751	−19,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		13 101	−9,44	1 618	−8,18
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10 688	−26,94	1 320	−23,27
2025-07-31	13F	Asset Management One Co., Ltd.		542 977	−0,48	67 052	0,90
2025-07-17	13F	Bennett Selby Investments Lp		7 987	−0,13	986	1,34
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		87 013	−29,78	10 745	−28,81
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 100	−70,18	142	−66,11
2025-07-29	13F	Crux Wealth Advisors		2 669	−41,52	330	−40,72
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		30 827	−6,48	3 807	−5,18
2025-07-11	13F	Weybosset Research & Management Llc		140 629	−1,11	17 366	0,27
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		251 678	−3,22	31 079	−1,88
2025-07-17	13F	Kelly Financial Services LLC		3 199	−1,69	395	−0,25
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		10 791	−56,35	1 389	−50,32
2025-08-14	13F	Headinvest, Llc		17 274	−19,52	2 133	−18,40
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		3 324 098	−8,14	410 493	−6,86
2025-08-19	13F	National Asset Management, Inc.		50 596	−9,11	6 248	−7,08
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		309 977	−3,53	38 279	−2,19
2025-07-25	13F	1858 Wealth Management, Llc		2 018	−2,84	249	−1,19
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		69 471	−3,76	8 579	−2,43
2025-08-13	13F	SageView Advisory Group, LLC		17 198	−5,18	2 156	−2,40
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		5 628	−7,66	695	−6,33
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-05-14	13F	Fiduciary Management Inc /wi/		0	−100,00	0
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 827	−7,29	14 191	−5,70
2025-08-12	13F	Clearbridge Investments, LLC		5 596 242	−4,74	691 080	−3,41
2025-07-17	13F	Tritonpoint Wealth, Llc		85 262	−1,61	10 529	−0,24
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		143 637	−0,29	18 483	2,83
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		45 317	−6,75	5 751	−5,16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		107 336	−1,33	13 621	0,36
2025-08-01	13F	Teacher Retirement System Of Texas		597 767	−4,73	73 818	−3,40
2025-08-25	13F	Hilltop Partners LLC		7 960	−3,20	983	−1,80
2025-08-05	13F	Kesler, Norman & Wride, LLC		7 164	−3,02	885	−1,67
2025-08-13	13F	Russell Investments Group, Ltd.		2 109 694	−7,86	260 497	−6,28
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		690 940	−54,55	86 202	−54,88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		758 517	−20,32	96 256	−18,96
2025-07-21	13F	Franklin Street Advisors Inc /nc		202 099	−1,90	25	−4,00
2025-07-22	13F	LGT Group Foundation		9 758	−0,75	1 205	0,67
2025-07-22	13F	Keudell/Morrison Wealth Management		1 855	−6,36	229	−4,98
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		68 911	−3,45	8 510	−2,11
2025-08-14	13F	Williams Jones Wealth Management, LLC.		1 208 594	−0,32	149 249	1,06
2025-08-12	13F	Sky-mountain Capital Management, Inc.		3 821	−23,61	504	−17,24
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-22	13F	Cullinan Associates Inc		54 986	−26,65	6 790	−25,63
2025-08-12	13F	Richard W. Paul & Associates, LLC		2 733	−0,73	337	0,60
2025-08-12	13F	Handelsbanken Fonder AB		552 211	−3,11	68	−1,45
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		654 880	−10,10	80 871	−8,85
2025-08-14	13F	Ausdal Financial Partners, Inc.		6 881	−28,78	850	−27,81
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		20 286	−16,33	2 574	−14,88
2025-08-14	13F	Toronto Dominion Bank		521 912	−7,11	64 454	−5,82
2025-08-04	13F	B&l Asset Management Llc		46 203	−3,55	5 706	−2,21
2025-07-07	13F	Park Edge Advisors, LLC		9 963	−26,39	1 230	−25,36
2025-08-27	13F/A	Squarepoint Ops LLC	Put	98 500	−41,99	12 164	−41,19
2025-07-08	13F	Canandaigua National Bank & Trust Co		33 299	−0,69	4 112	0,71
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Connors Investor Services Inc		123 581	−4,65	15 261	−3,33
2025-08-04	13F	Atria Investments Llc		136 275	−1,99	16 829	−0,63
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Sachetta, LLC		509	−33,72	63	−33,33
2025-07-15	13F	North Star Investment Management Corp.		4 312	−2,38	532	−0,93
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		202 070	−7,31	24 954	−6,03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		52 310	−6,57	6 460	−5,28
2025-07-17	13F	Campbell Newman Asset Management Inc		15 269	−0,20	1 886	1,18
2025-08-12	13F	One Charles Private Wealth Services, LLC		0	−100,00	0

MX:TJX
IT:1TJX	120,42 €
DE:TJX	118,84 €
US:TJX	140,84 US$
GB:TJXD
GB:0LCE	140,20 US$

AT:TJXC / The TJX Companies, Inc. - Institutionellt ägande - Säljare

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