HPQCL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-01	13F	Rossby Financial, LCC		1 581	−24,93	39	−28,30
2025-07-22	13F	SOL Capital Management CO		32 886	−1,20	1
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		13 209	−3,96	338	−24,44
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		6 973	−19,28	193	−31,32
2025-07-24	13F	PDS Planning, Inc		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 492	−73,05	166	−78,77
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 854	−1,15	5 929	−22,23
2025-08-26	13F/A	Thrivent Financial For Lutherans		51 404	−22,74	1	0,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		104 786	−1,61	2 563	−31,27
2025-08-12	13F	SRS Capital Advisors, Inc.		5 570	−27,68	136	−36,15
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		8 327	−48,63	204	−54,69
2025-08-13	13F	Johnson Financial Group, Inc.		14 810	−21,63	367	−30,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 897	−8,36	46	−19,30
2025-07-18	13F	PFG Investments, LLC		24 119	−9,50	590	−20,08
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		361 844	−11,30	8 853	−21,58
2025-08-01	13F	First National Trust Co		30 963	−9,86	757	−20,40
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 897	−18,06	108	−30,97
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		304 569	−17,90	7 450	−27,48
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		248 604	−0,77	6 081	−12,35
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0
2025-03-28	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		66 393	−10,82	1 624	−21,25
2025-07-29	13F	Private Trust Co Na		3 041	−17,45	74	−27,45
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		4 515	−10,88	110	−21,43
2025-07-10	13F	Sovran Advisors, LLC		24 058	−21,53	621	−15,07
2025-08-14	13F	McIlrath & Eck, LLC		4 494	−0,62	110	−12,80
2025-08-12	13F	Ensign Peak Advisors, Inc		343 026	−28,76	8 390	−37,07
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		19 961	−4,43	553	−18,94
2025-08-14	13F	Macquarie Group Ltd		351 361	−5,98	8 594	−16,94
2025-08-13	13F	California Public Employees Retirement System		1 657 591	−71,76	40 545	−75,06
2025-08-12	13F	Personal Cfo Solutions, Llc		21 033	−7,05	514	−17,89
2025-07-29	13F	Horst & Graben Wealth Management LLC		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		13 785	−1,63	337	−13,14
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		320 273	−1,75	10 409	−10,11
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		47 253	−0,69	1 156	−12,30
2025-07-25	13F	Van Strum & Towne Inc.		137 370	−0,58	3 360	−12,16
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		58 640	−0,22	1 434	−11,86
2025-07-09	13F	Harbor Capital Advisors, Inc.		19 562	−9,50	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		23 893	−11,63	611	−30,52
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		148 347	−17,30	3 629	−26,96
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 110	−50,32	4 605	−60,92
2025-07-16	13F	West Branch Capital LLC		877	−43,38	21	−50,00
2025-04-21	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		16 530	−23,48	404	−32,44
2025-08-07	13F	PFG Advisors		9 351	−12,77	229	−22,97
2025-08-05	13F	J. W. Coons Advisors, LLC		10 257	−0,05	251	−11,97
2025-07-18	13F	Trilogy Capital Inc.		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		317 949	−0,64	7 778	−12,26
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 103	−79,65	31	−84,69
2025-07-30	13F	Denali Advisors Llc		20 162	−5,62	493	−16,58
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		148 363	−0,59	3 694	−19,82
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		214 628	−4,53	5 250	−15,68
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 860	−87,03	48	−88,31
2025-07-29	13F	Nordea Investment Management Ab		1 489 344	−4,96	36 973	−14,36
2025-04-22	13F	Duncker Streett & Co Inc		0	−100,00	0
2025-08-15	13F	Auxier Asset Management		10 902	−3,20	267	−14,47
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		54 072	−14,45	1 383	−32,72
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		4 548	−5,45	111	−16,54
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		528	−28,07	13	−40,00
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		145 066	−1,85	3 548	−13,93
2025-08-08	13F	D'Orazio & Associates, Inc.		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		3 715	−17,46	91	−27,42
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		81 078	−1,45	1 983	−12,95
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		9 218	−9,40	230	−27,07
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		78 555	−66,79	1 921	−70,67
2025-07-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		198 000	−42,27	4 843	−49,00
2025-08-14	13F	Peak6 Llc	Call	191 300	−10,36	4 679	−20,82
2025-05-14	13F	Coco Enterprises, LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-07-22	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		125 794	−25,66	3 077	−34,34
2025-08-14	13F	Man Group plc		290 660	−62,11	7 110	−66,53
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		25 260	−28,18	618	−36,59
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		74 623	−3,74	1 908	−24,26
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		11 665	−4,89	323	−19,25
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		33 311	−8,39	815	−19,09
2025-07-17	13F	Paradigm Financial Partners, Llc		11 006	−31,87	269	−39,82
2025-08-11	13F	Banque Cantonale Vaudoise		132 826	−6,34	3	0,00
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-04-29	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		5 723	−27,49	140	−36,24
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 341	−34,20	33	−42,86
2025-08-14	13F	Wetherby Asset Management Inc		56 419	−22,27	1 380	−41,72
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		2 981	−6,23	73	−18,18
2025-04-10	13F	Beacon Financial Group		0	−100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		25	−3,85	1
2025-04-29	13F	Hm Payson & Co		271 762	−16,96	7 525	−29,53
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		2 415	−1,31	59	−11,94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 055 884	−0,31	25 827	−11,94
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		19 529	−3,25	478	−14,52
2025-08-08	13F/A	Sterling Capital Management LLC		63 214	−7,20	1 546	−18,03
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 247	−1,21	6 169	−22,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		137 815	−19,80	3 371	−29,17
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		194 813	−3,92	4 765	−15,12
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 411	−50,68	36	−60,87
2025-08-08	13F	Alberta Investment Management Corp		96 100	−34,63	2 351	−42,26
2025-07-17	13F	Greenleaf Trust		24 295	−20,11	594	−29,45
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		55 133	−35,24	1 349	−42,81
2025-08-11	13F	Western Wealth Management, LLC		0	−100,00	0
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		2 639	−21,32	66	−30,11
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		4 846	−43,81	119	−50,42
2025-08-14	13F	State Street Corp		50 052 016	−0,22	1 238 528	−11,74
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		86 099	−12,24	2 106	−22,50
2025-07-14	13F	AdvisorNet Financial, Inc		944	−4,74	23	−14,81
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		141 475	−80,46	3 460	−82,74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−141 406	−65,80	−3 459	−69,80
2025-08-12	13F	Hillsdale Investment Management Inc.		24 400	−3,17	597	−14,49
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		679 865	−19,46	16 629	−28,85
2025-08-12	13F	Manchester Capital Management LLC		1 287	−3,31	31	−13,89
2025-08-14	13F	Hilltop Holdings Inc.		72 656	−0,13	1 777	−11,77
2025-08-14	13F	Oxford Asset Management Llp		17 949	−36,66	439	−52,49
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	−100,00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 005	−1,76	25	−14,29
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		72	−94,88	2	−97,37
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		2 423	−26,06	62	−42,45
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-07-08	13F	Legacy Private Trust Co.		18 000	−4,69	440	−15,71
2025-05-12	13F	Sandy Spring Bank		746	−25,25	21	−37,50
2025-08-14	13F	Parvin Asset Management, LLC		600	−19,46	15	−30,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 434	−3,52	1 829	−22,18
2025-08-15	13F	Captrust Financial Advisors		1 765 731	−7,77	43 190	−18,53
2025-08-13	13F	Cary Street Partners Financial Llc		7 486	−14,47	183	−24,38
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		5 304	−17,07	136	−34,78
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		11 159 088	−2,18	272 951	−13,59
2025-07-29	13F	Regions Financial Corp		46 733	−0,90	1 143	−12,41
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		24 988	−16,27	611	−26,03
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		25 153	−21,31	643	−38,05
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		171 929	−2,15	4 205	−13,57
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		6 705	−7,29	164	−18,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		28 335	−32,41	693	−40,26
2025-07-16	13F	First American Bank		9 942	−78,98	243	−81,44
2025-08-14	13F	Point72 Asset Management, L.P.	Call	201 600	−17,28	4 931	−26,93
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 504	−7,70	62	−25,30
2025-07-25	13F	Sequoia Financial Advisors, LLC		25 768	−1,99	630	−13,46
2025-08-12	13F	Eisler Capital Management Ltd.	Put	14 000	−72,92	342	−76,10
2025-08-13	13F	Cresset Asset Management, LLC		54 308	−5,04	1 344	−15,90
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		472	−10,10	13	−23,53
2025-08-12	13F	Eisler Capital Management Ltd.		14 914	−63,87	365	−68,13
2025-07-21	13F	Capital Planning LLC		11 008	−0,36	272	−11,97
2025-08-14	13F	Great Valley Advisor Group, Inc.		9 792	−6,40	240	−17,30
2025-07-22	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 746	−0,45	3 036	−21,67
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		192 153	−6,75	4 785	−24,79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		44 167	−5,43	1 080	−16,47
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		4 843	−29,06	118	−46,85
2025-08-15	13F	WealthCollab, LLC		0	−100,00	0
2025-08-13	13F	Ironwood Investment Management Llc		10 998	−0,97	269	−12,38
2025-08-14	13F/A	Barclays Plc		2 432 308	−2,44	59	−14,49
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		97 938	−52,37	2 396	−57,94
2025-07-28	13F	Alpine Woods Capital Investors, Llc		180 128	−2,21	4 406	−13,63
2025-08-13	13F	Russell Investments Group, Ltd.		575 361	−5,61	14 081	−16,64
2025-08-13	13F	RIA Advisory Group LLC		14 601	−21,20	357	−30,41
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-08-13	13F	Cheviot Value Management, LLC		4 450	−10,10	116	−9,37
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		44 116	−3,99	1 079	−15,17
2025-05-01	13F	Barry Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		1 891	−11,22	46	−20,69
2025-08-08	13F	SG Americas Securities, LLC		80 436	−57,99	2	−80,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 200	−25,00	103	−47,96
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		88 888	−1,59	2 213	−20,62
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		40 169	−0,90	983	−12,48
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		321	−42,06	8	−53,33
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		45 100	−2,38	1 249	−17,19
2025-08-14	13F	Tudor Investment Corp Et Al		202 756	−74,34	4 959	−77,33
2025-08-05	13F	Prosperity Consulting Group, LLC		13 510	−13,44	330	−23,61
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		60 061	−6,15	1 469	−17,10
2025-07-24	13F	Capital Advisors, Ltd. LLC		5 212	−26,78	0
2025-07-31	13F	MQS Management LLC		8 902	−20,42	218	−29,77
2025-08-14	13F	Susquehanna International Group, Llp		334 001	−70,69	8 170	−74,11
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		39 618	−5,79	969	−16,75
2025-05-12	13F	Maia Wealth LLC		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		5 483	−44,84	134	−53,63
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-04-18	13F	Birch Hill Investment Advisors LLC		0	−100,00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 150 638	−2,30	131 702	−23,13
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		90 499	−12,47	2 214	−22,68
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 542	−4,34	38	−15,91
2025-08-13	13F	M&t Bank Corp		129 448	−1,55	3 166	−13,05
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 621	−4,69	85	−12,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−63 341	133,58	−1 549	106,53
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 529	−10,97	1 283	−28,16
2025-05-13	13F	Capstone Wealth Management Group LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 929 032	−20,00	71 644	−29,33
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 073 057	−1,92	53 008	−22,84
2025-07-16	13F	American National Bank		3 100	−1,90	76	−13,79
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		476	−7,21	12	−21,43
2025-08-14	13F	Fiduciary Trust Co		42 059	−9,93	1 029	−20,43
2025-08-14	13F	Manufacturers Life Insurance Company, The		723 616	−2,16	17 700	−13,57
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		23 875	−1,12	584	−12,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		578 631	−5,81	14 153	−16,79
2025-05-14	13F	Bank OZK		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		7 854 704	−45,82	200 845	−57,37
2025-07-28	NP	VSTIX - Stock Index Fund		121 081	−4,19	3 015	−22,74
2025-05-14	13F	Delta Investment Management, LLC		0	−100,00	0
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		38 404	−2,09	939	−13,54
2025-05-14	13F	Kcm Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-28	13F	Ritholtz Wealth Management		58 204	−25,14	1 424	−33,88
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		39 747	−0,75	1 016	−21,91
2025-08-04	13F	Atria Investments Llc		41 348	−17,30	1 011	−26,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		28 720	−5,66	702	−16,63
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		166 940	−6,75	4 269	−26,64
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 364 686	−0,90	33	−13,16
2025-08-05	13F	Welch & Forbes Llc		10 000	−13,04	245	−23,27
2025-08-06	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		1 286 962	−22,02	31 480	−31,12
2025-08-26	NP	Profunds - Profund Vp Ultrabull		231	−39,53	6	−50,00
2025-08-14	13F	Investment Management Corp of Ontario		23 073	−12,84	564	−23,06
2025-05-14	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		13 787	−3,12	337	−14,47
2025-08-26	NP	GMOV - GMO U.S. Value ETF		12 487	−36,35	305	−43,83
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		21 020	−7,74	537	−27,43
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8 469	−0,66	211	−20,15
2025-05-14	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		523	−36,37	13	−45,45
2025-08-08	13F	Intech Investment Management Llc		59 932	−17,56	1 466	−27,19
2025-07-28	13F	Generali Asset Management SPA SGR		4 684	−91,03	115	−92,12
2025-08-13	13F	Railway Pension Investments Ltd		1 507 615	−1,11	36 876	−12,64
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4 755	−1,65	116	−12,78
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		205 997	−22,19	3 149	−39,30
2025-07-25	13F	Kinneret Advisory, LLC		40 199	−0,15	995	−11,72
2025-05-15	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		558	−79,16	15	−84,54
2025-07-28	13F	Td Asset Management Inc		506 962	−0,46	12 400	−12,07
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		931	−7,36	23	−18,52
2025-07-09	13F	Berkshire Bank		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		61 185	−4,40	1 497	−15,58
2025-08-14	13F/A	Perritt Capital Management Inc		12 517	−1,14	306	−12,57
2025-07-29	13F	Lyell Wealth Management, Lp		0	−100,00	0
2025-04-17	13F	M.e. Allison & Co., Inc.		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7 103	−2,40	174	−13,93
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5 315	−8,90	132	−26,67
2025-07-31	13F	Glass Jacobson Investment Advisors llc		205	−84,69	5	−88,37
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		95 769	−3,83	2 343	−15,05
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 894	−52,20	71	−58,08
2025-08-29	NP	STXV - Strive 1000 Value ETF		3 785	−5,82	93	−17,12
2025-08-15	13F	Caxton Associates Llp		12 895	−16,41	315	−26,23
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	−100,00	0
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3 920	−73,22	100	−75,25
2025-07-14	13F	Abound Wealth Management		245	−45,19	6	−58,33
2025-08-14	13F	Lazard Asset Management Llc		250 139	−49,69	6	−53,85
2025-07-16	13F	Meridian Investment Counsel Inc.		11 168	−0,13	273	−11,65
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		307 475	−2,21	7 862	−23,06
2025-08-14	13F	Xponance, Inc.		162 579	−7,29	3 977	−18,11
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		43 200	−0,73	1 057	−12,29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		31 280	−5,38	765	−16,39
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		623 764	−2,06	15 257	−13,48
2025-08-07	13F	Harbor Island Capital LLC		352 188	−9,10	8 615	−19,71
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 987 963	−16,40	48 626	−26,16
2025-08-01	13F	Envestnet Asset Management Inc		1 562 777	−13,54	38 204	−23,67
2025-08-11	13F	Primecap Management Co/ca/		18 644 020	−13,78	456 033	−23,83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2 898	−38,51	7 089	−45,69
2025-07-17	13F	LVW Advisors, LLC		13 649	−19,34	334	−28,85
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	500	−33,33	1 223	−41,09
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		9 529	−6,97	233	−17,67
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Perigon Wealth Management, LLC		8 886	−16,98	217	−26,69
2025-05-02	13F	Capital A Wealth Management, LLC		15	−78,87	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		84 610	−13,97	2 075	−24,02
2025-08-14	13F	Heritage Wealth Management, Inc.		39 153	−12,11	958	−22,38
2025-08-13	13F	Mackenzie Financial Corp		266 868	−5,86	6 528	−16,84
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0	−100,00
2025-07-17	13F	Beacon Capital Management, LLC		1 113	−2,45	27	−12,90
2025-08-01	13F	Advisory Alpha, LLC		13 289	−2,29	325	−13,56
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		30 621	−2,44	749	−13,92
2025-07-17	13F	Park Place Capital Corp		73	−76,83	2	−87,50
2025-07-30	13F	Gulf International Bank (UK) Ltd		46 362	−15,61	1	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		340	−12,82	8	−20,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		83 898	−2,78	2 052	−19,75
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	899	−24,09
2025-08-14	13F	Utah Retirement Systems		154 745	−0,25	3 785	−11,87
2025-08-14	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		10 040	−6,95	257	−26,86
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536 598	−2,29	13 361	−21,18
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		20 608	−4,37	504	−15,44
2025-07-28	13F	Twin Tree Management, LP	Put	259 100	−60,51	6 338	−65,12
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 873	−16,54	2 443	−26,29
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		16 400	−46,58	408	−56,92
2025-08-13	13F	Ostrum Asset Management		49 718	−6,91	1 216	−17,73
2025-08-04	13F	HBK Sorce Advisory LLC		10 065	−6,88	246	−17,73
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Fmr Llc		1 704 970	−2,55	41 704	−13,91
2025-08-06	13F	Savant Capital, LLC		46 239	−47,96	1 131	−54,02
2025-08-14	13F	Axa S.a.		113 281	−93,04	2 771	−93,85
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		83 100	−1,77	2 125	−22,74
2025-08-13	13F	Colonial Trust Advisors		0	−100,00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		742 647	−1,17	18 165	−12,69
2025-08-19	13F/A	Pitcairn Co		116 958	−19,65	2 861	−29,03
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474 682	−1,60	11 820	−20,64
2025-07-07	13F	First Community Trust Na		850	−18,66	21	−28,57
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−29 500	−80,79	−754	−84,89
2025-08-07	13F	Parkside Financial Bank & Trust		2 148	−16,58	53	−26,76
2025-05-15	13F	Syon Capital Llc		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		240 210	−5,22	5 876	−16,27
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		232 523	−3,62	5 946	−24,17
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		5 720 332	−14,12	139 919	−24,14
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	329 200	−18,74	8 052	−28,22
2025-08-07	13F	David R. Rahn & Associates Inc.		0	−100,00	0	−100,00
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		68 939	−8,38	1 909	−22,28
2025-07-30	13F	Securian Asset Management, Inc		49 192	−0,97	1 203	−12,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		40 752	−1,66	997	−13,16
2025-08-14	13F	Peapack Gladstone Financial Corp		39 070	−4,07	1	−100,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	1 062 300	−36,43	25 984	−43,84
2025-07-17	13F	Wolff Wiese Magana Llc		520	−46,28	13	−53,85
2025-08-12	13F	Kimelman & Baird, LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		3 714 543	−12,21	90 858	−21,92
2025-08-14	13F	UBS Group AG	Put	399 700	−39,53	9 777	−46,59
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		170 181	−4,91	4 163	−16,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 831 839	−1,97	294 613	−20,93
2025-08-14	13F	Investment House Llc		91 966	−67,60	2 249	−71,39
2025-06-23	NP	IYW - iShares U.S. Technology 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		1 557 885	−4,22	39 835	−24,64
2025-08-05	13F	Freestone Capital Holdings, LLC		82 101	−7,94	2 008	−18,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 213	−1,43	54	−12,90
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		3 862	−0,21	94	−12,15
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		11 633	−21,23	297	−38,00
2025-07-31	13F	Nisa Investment Advisors, Llc		440 612	−10,13	10 905	−20,50
2025-07-25	13F	Johnson Investment Counsel Inc		29 658	−5,19	725	−16,28
2025-04-16	13F	Albert D Mason Inc		0	−100,00	0	−100,00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		41 965	−2,86	1 162	−17,53
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		29 421	−5,06	752	−25,32
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		347 786	−7,32	8 507	−18,13
2025-08-14	13F	Bank Of America Corp /de/		17 772 263	−21,36	434 710	−30,53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		15 125	−24,55	370	−33,51
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-07-14	13F	Sowell Financial Services LLC		10 324	−66,40	253	−70,35
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20 900	−3,24	511	−32,41
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		106 299	−9,84	2 600	−20,34
2025-08-11	13F	Raiffeisen Bank International AG		382 068	−6,28	9 372	−17,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 224	−8,21	54	−19,40
2025-08-13	13F	Brown Advisory Inc		22 939	−14,39	561	−24,29
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		1 149 690	−1,20	29 398	−22,27
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		12 539	−11,25	307	−21,74
2025-08-14	13F	Quarry LP		4 836	−72,20	118	−75,47
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4 300	−6,11	105	−16,67
2025-07-15	13F	Cigna Investments Inc /new		9 159	−2,10	0
2025-07-29	13F	TFC Financial Management		55	−17,91	1	0,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-07-29	13F	Angeles Wealth Management, Llc		9 907	−2,78	242	−14,18
2025-08-05	13F	Sigma Planning Corp		8 338	−10,26	204	−21,01
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
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		17 924	−17,37	458	−34,94
2025-05-07	13F	AG Asset Advisory, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		47 569	−73,16	1 213	−75,37
2025-08-08	13F	Compass Financial Services Inc		0	−100,00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		8 800	−97,15	215	−97,70
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		18 086	−8,19	450	−25,99
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 332	−5,13	33	−23,26
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		144 107	−1,99	3 525	−13,44
2025-07-31	13F	Ingalls & Snyder Llc	Call	19 500	−10,14	0
2025-07-08	13F	Parallel Advisors, LLC		19 065	−3,98	466	−15,12
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-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		87 974	−0,51	2 249	−21,72
2025-08-07	13F	Profund Advisors Llc		14 427	−7,29	353	−18,14
2025-08-15	13F	State of Tennessee, Treasury Department		239 572	−16,76	5 860	−26,48
2025-08-11	13F	HighTower Advisors, LLC		190 774	−6,68	4 666	−17,56
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	−100,00	0
2025-07-09	13F	Tounjian Advisory Partners, Llc		27 314	−1,29	756	−1,31
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−782		−19
2025-07-09	13F	Procyon Private Wealth Partners, LLC		26 173	−3,53	640	−14,78
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		25 591	−1,26	654	−22,33
2025-08-08	13F	Cetera Investment Advisers		153 755	−6,84	3 761	−17,72
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 764	−1,65	92	−12,38
2025-05-15	13F	Hyperion Capital Advisors LP		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		104 874	−0,72	2 565	−12,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		16 695	−2,40	408	−13,74
2025-07-18	13F	Parsons Capital Management Inc/ri		53 955	−7,85	1 320	−18,63
2025-08-07	13F	Sierra Ocean, Llc		312	−7,42	8	−22,22
2025-05-05	13F	HighPoint Advisor Group LLC		0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		157 523	−3,99	4 028	−24,47
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		62 215	−0,14	1 723	−15,26
2025-08-13	13F	Northern Trust Corp		11 553 589	−8,70	282 601	−19,35
2025-04-17	13F	Claris Advisors, Llc / Mo /		0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		23 536	−80,33	582	−82,47
2025-08-11	13F	Empirical Finance, LLC		32 835	−52,49	803	−58,02
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 740 840	−1,95	43 347	−20,91
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Call	103 000	−37,73	2 519	−44,99
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		31 150	−11,58	776	−28,70
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		177 346	−1,42	4 535	−22,44
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		36 888	−0,69	902	−12,26
2025-07-15	13F	Ballentine Partners, LLC		53 456	−22,08	1 308	−31,17
2025-08-11	13F	Lsv Asset Management		11 517 136	−2,34	282	−13,80
2025-05-27	NP	IWP - iShares Russell Mid-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		1 338 817	−0,30	37 072	−15,40
2025-07-18	13F	SOA Wealth Advisors, LLC.		151	−6,79	4	−25,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0	−100,00
2025-04-15	13F	Transform Wealth, LLC		7 376	−30,24	206	−40,80
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		190 267	−10,08	4 865	−29,26
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		22 468	−31,72	550	−39,74
2025-08-28	NP	QCSTRX - Stock Account Class R1		394 481	−0,76	9 649	−12,33
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		28 981	−1,98	741	−22,81
2025-04-17	13F	Vista Wealth Management Group, LLC		7 413	−3,88	205	−18,33
2025-07-28	13F	Private Wealth Asset Management, LLC		879	−4,46	22	−16,00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		6 442	−0,60	199	−13,54
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2 352	−23,31	60	−39,39
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 484	−16,53	64	−34,37
2025-08-08	13F	Oak Harvest Investment Services		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		48 591	−6,03	1 189	−16,98
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		374 876	−2,44	9 586	−23,24
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		1 068	−6,56	27	−27,03
2025-07-21	13F	ASR Vermogensbeheer N.V.		154 977	−2,95	3 791	−14,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		157 612	−1,38	3 855	−12,88
2025-08-12	13F	Argent Trust Co		177 941	−5,81	4 352	−16,80
2025-08-14	13F	Wells Fargo & Company/mn		1 322 790	−11,05	32 355	−21,43
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 870	−12,04	48	−31,88
2025-08-12	13F	Mystic Asset Management, Inc.		8 834	−9,25	216	−19,70
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-08	13F	Hickory Point Bank & Trust		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428 547	−1,47	10 958	−22,49
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 926	−44,00	1 967	−55,96
2025-08-19	13F	Advisory Services Network, LLC		86 834	−4,46	2 153	−14,43
2025-08-14	13F	Boston Private Wealth Llc		13 212	−51,16	323	−56,88
2025-08-12	13F	Nuveen, LLC		6 457 930	−0,12	157 961	−11,77
2025-04-11	13F	Kfg Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		57 120	−16,55	1 397	−26,28
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		43 100	−47,18	1 193	−55,18
2025-08-05	13F	Westside Investment Management, Inc.		25 520	−11,26	624	−21,61
2025-07-25	13F	Meritage Portfolio Management		0	−100,00	0
2025-07-24	13F	Eastern Bank		8 000	−6,54	196	−17,72
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		11 262	−58,75	312	−65,06
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-05-05	13F	Foundry Partners, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		192	−19,33	5	−33,33
2025-07-17	13F	Moss Adams Wealth Advisors LLC		8 266	−2,57	205	−13,92
2025-07-25	13F	Atria Wealth Solutions, Inc.		33 864	−6,80	852	−15,83
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		21 326	−9,83	522	−20,34
2025-07-24	13F	Blair William & Co/il		140 652	−30,51	3 440	−38,62
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		30 121	−11,84	770	−30,63
2025-08-11	13F	Public Employees Retirement Association Of Colorado		79 540	−18,82	2	−50,00
2025-07-28	13F	Ckw Financial Group		957	−6,18	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 807 951	−11,41	44 222	−21,74
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		2 290 533	−14,12	56 026	−24,14
2025-08-08	13F	Citizens Financial Group Inc/ri		11 676	−1,25	289	−12,42
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		60 498	−2,45	1 547	−23,28
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		247 163	−2,29	6 046	−13,69
2025-07-17	13F	Willow Creek Wealth Management Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Transce3nd, LLC		2 225	−46,77	54	−53,04
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 199	−41,69	71	−34,26
2025-04-22	13F	Consolidated Planning Corp		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		306 037	−0,74	7 486	−12,32
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-19	13F	Asset Dedication, LLC		4 003	−8,75	98	−19,83
2025-08-14	13F	Ieq Capital, Llc		50 838	−12,57	1 243	−22,75
2025-07-30	13F	First Citizens Bank & Trust Co		60 147	−25,59	1 471	−34,27
2025-07-29	NP	EBI - Longview Advantage ETF		968	−1,83	24	−20,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		842	−14,60	21	−33,33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		593 600	−39,97	14 781	−51,58
2025-08-04	13F	Keybank National Association/oh		158 531	−2,84	3 878	−14,19
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		910 055	−63,83	22 260	−68,05
2025-07-21	13F	111 Capital		16 586	−12,51	406	−22,71
2025-05-15	13F	CAPROCK Group, Inc.		132 328	−11,00	3 710	−24,21
2025-04-21	13F	GFS Advisors, LLC		0	−100,00	0	−100,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 558	−2,49	5 069	−21,35
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		19 269	−9,94	471	−20,44
2025-07-18	13F	Columbia Asset Management		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		24 604	−3,27	602	−14,63
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		110 300	−3,67	3 054	−18,25
2025-07-28	NP	ROM - ProShares Ultra Technology		47 898	−10,24	1 193	−27,63
2025-08-13	13F	Edgestream Partners, L.P.		60 807	−24,86	1 487	−33,62
2025-04-28	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		40 303	−89,66	986	−90,87
2025-05-15	13F	AlTi Global, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Becker Capital Management Inc		50 339	−9,81	1 246	−20,24
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	70 000	−58,33	1 712	−63,19
2025-07-10	13F	Wedmont Private Capital		0	−100,00	0
2025-04-07	13F	Partnership Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-30	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		20 294	−7,02	562	−21,21
2025-08-12	13F	Rhumbline Advisers		1 990 286	−2,91	48 682	−14,23
2025-07-16	13F	Banque Pictet & Cie Sa		174 854	−39,26	4 277	−46,36
2025-07-18	13F	Philip James Wealth Mangement, LLC		238 944	−16,24	5 845	−26,01
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0
2025-07-30	13F	Wedgewood Investors Inc /pa/		12 962	−0,22	317	−11,70
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		727	−8,55	19	−28,00
2025-08-14	13F	Royal Bank Of Canada		3 739 560	−8,51	91 471	−19,18
2025-08-04	13F	Amalgamated Bank		181 981	−3,37	4	−20,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		157 100	−4,56	5 106	−12,68
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 234	−2,37	30	−14,29
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		8 967	−23,14	219	−32,20
2025-04-11	13F	First Affirmative Financial Network		8 129	−10,48	225	−23,99
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
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		415	−5,90	11	−28,57
2025-08-13	13F	Jump Financial, LLC		49 870	−78,28	1 220	−80,83
2025-08-01	13F	Bessemer Group Inc		18 699	−59,95	0	−100,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		399 391	−3,63	9 770	−14,87
2025-08-06	13F	S&t Bank/pa		263	−19,33	6	−33,33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		161 904	−1,82	4 140	−22,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		128 637	−6,39	3 146	−17,32
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−4 938	−51,60	−121	−57,45
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		113 590	−8,37	3	−33,33
2025-08-08	13F	Wealth Alliance		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		579 149	−0,87	14 166	−12,43
2025-07-16	13F	Old Port Advisors		8 901	−12,16	218	−22,50
2025-08-14	13F	Mbb Public Markets I Llc		8 936	−19,12	219	−28,52
2025-07-29	NP	SFY - SoFi Select 500 ETF		5 261	−7,51	131	−25,71
2025-07-08	13F	Ransom Advisory, Ltd		1 700	−54,05	42	−59,80
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		26 784	−0,95	742	−15,99
2025-08-05	13F	Centennial Bank/AR/		27 753	−0,99	679	−12,63
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		291 544	−7,41	7 455	−27,16
2025-08-07	13F	Verus Capital Partners, Llc		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10 798	−8,54	269	−26,37
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496 640	−1,95	12 366	−20,91
2025-07-07	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		613 436	−13,09	15 005	−23,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		17 233	−6,61	422	−17,45
2025-08-25	13F/A	Neuberger Berman Group LLC		232 524	−25,94	5 688	−34,58
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		10 863	−17,98	0
2025-07-09	13F	Radnor Capital Management, LLC		45 069	−2,45	1	0,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7 960	−5,61	195	−16,74
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 928 672	−1,98	145 015	−13,42
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		29 610	−34,50	724	−42,13
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5 258	−63,68	129	−68,00
2025-08-19	13F	State of Wyoming		6 366	−47,28	156	−53,59
2025-08-13	13F	Jackson Creek Investment Advisors LLC		12 536	−1,92	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3 106	−4,99	76	−16,67
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0
2025-07-21	13F	First National Bank & Trust Co Of Newtown		13 192	−0,75	323	−12,26
2025-07-18	13F	Columbia Asset Management	Call	0	−100,00	0	−100,00
2025-08-14	13F	Nomura Holdings Inc	Call	183 500	−27,58	4 488	−36,03
2025-08-14	13F	Engineers Gate Manager LP		244 077	−2,93	5 970	−14,25
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		47 468	−3,38	1 214	−24,00
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-05-14	13F	Arvest Bank Trust Division		0	−100,00	0
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		244 207	−17,41	5 973	−27,04
2025-07-02	13F	Neville Rodie & Shaw Inc		9 500	−34,48	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 954	−2,52	5 402	−21,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		21 058	−7,58	515	−18,25
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		341 602	−30,31	8	−38,46
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-08-14	13F	Summit Street Capital Management, LLC		722 801	−4,88	17 680	−15,97
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−1 825	4,23	−45	−16,67
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		120 874	−46,73	3 010	−57,04
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5 359	−59,82	131	−64,50
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 379 367	−3,76	33 739	−14,98
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		2 256	−10,97	56	−28,21
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 107	−2,28	7 188	−23,13
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9 947	−12,90	247	−22,88
2025-07-31	13F	Brighton Jones Llc		19 885	−1,90	486	−13,37
2025-08-07	13F	Resources Investment Advisors, LLC.		9 614	−4,51	235	−15,47
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		39 700	−6,15	1 015	−26,13
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 244	−47,20	56	−58,02
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-07-30	13F	Gables Capital Management Inc.		4 050	−25,69	99	−34,00
2025-08-05	13F	Huntington National Bank		68 997	−14,83	1 688	−24,79
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		90 044	−3,13	2 242	−21,85
2025-08-12	13F	Putnam Fl Investment Management Co		54 685	−17,35	1 338	−27,02
2025-08-04	13F	Cottage Street Advisors LLC		0	−100,00	0
2025-08-14	13F	Leisure Capital Management		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		63 850	−0,90	1 640	0,68
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		78 953	−3,32	1 931	−14,60
2025-08-26	NP	NOIEX - Northern Income Equity Fund		33 464	−5,58	819	−16,62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−127 065	180,46	−3 108	147,85
2025-07-28	NP	SSO - ProShares Ultra S&P500		84 577	−3,46	2 106	−22,15
2025-08-14	13F	CIBC Asset Management Inc		155 367	−7,00	3 800	−17,86
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Zuckerman Investment Group, LLC		12 400	−0,24	303	−11,92
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		5 158	−7,79	126	−18,18
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		51 728	−1,87	1 265	−13,30
2025-08-14	13F	Modern Wealth Management, LLC		38 646	−20,18	945	−29,48
2025-08-08	13F	Larson Financial Group LLC		6 644	−7,90	163	−18,59
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		1 583 272	−3,28	38 727	−14,57
2025-08-14	13F	Mariner, LLC		211 830	−15,79	5 182	−25,60
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		633 680	−9,55	15 500	−20,10
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 085	−6,75	5 014	−26,65
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		1 095 996	−0,72	26 808	−12,30
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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		537 298	−57,73	14 878	−67,37
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 084	−22,16	75	−31,19
2025-08-18	13F/A	National Bank Of Canada /fi/		666 580	−6,38	16 305	−17,31
2025-08-08	13F	Empower Advisory Group, LLC		9 677	−1,82	237	−13,24
2025-08-13	13F	Federated Hermes, Inc.		239 517	−50,32	5 859	−56,12
2025-07-30	13F	Phillips Financial Management, Llc		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		72 086	−5,27	1 786	−16,35
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		15 727	−6,60	385	−17,60
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 298	−6,84	4 022	−26,70
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11 910	−6,22	291	−17,09
2025-08-27	13F/A	Putney Financial Group LLC		2 491	−14,01	61	−25,00
2025-07-23	13F	WestEnd Advisors, LLC		14	−6,67	0
2025-08-08	13F	OmniStar Financial Group, Inc.		14 488	−14,68	354	−24,68
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		34	−5,56	1	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		75 089	−17,79	2 079	−30,23
2025-07-28	13F	Rosenberg Matthew Hamilton		184	−68,33	5	−75,00
2025-08-11	13F	Principal Securities, Inc.		14 906	−19,92	365	−40,03
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 120 203	−5,41	54 214	−25,58
2025-08-12	13F	Pacer Advisors, Inc.		7 597 046	−10,02	185 824	−20,52
2025-07-14	13F	Farmers & Merchants Investments Inc		1 255	−14,86	31	−25,00
2025-08-26	NP	Profunds - Profund Vp Technology		5 057	−8,04	124	−19,08
2025-08-07	13F	Commerce Bank		279 584	−22,52	6 839	−31,56
2025-08-12	13F	Jpmorgan Chase & Co		6 132 312	−11,30	149 996	−21,64
2025-07-16	13F	Essex Financial Services, Inc.		12 424	−8,10	304	−18,98
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		4 507	−35,00	115	−48,89
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		165 222	−0,74	4 225	−21,91
2025-07-16	13F	FCG Investment Co		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 650	−79,59	40	−82,06
2025-07-29	13F	Mutual Of America Capital Management Llc		108 095	−0,87	2 644	−12,42
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		112 131	−43,30	2 743	−49,93
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		0	−100,00	0
2025-08-13	13F	Arjuna Capital		59 380	−4,17	1 452	−15,34
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		145 524	−1,10	3 560	−12,64
2025-05-12	13F	Linscomb & Williams, Inc.		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		1 366 035	−27,91	33 413	−36,32
2025-07-10	13F	Fulton Bank, N.a.		138 814	−8,43	3 395	−19,11
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		272	−63,24	7	−75,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 398	−6,36	701	−26,32
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 407	−9,34	59	−20,55
2025-04-25	NP	FDCPX - Computers 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		0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		2 345 074	−2,41	57 563	−13,67
2025-07-23	13F	Klp Kapitalforvaltning As		489 216	−1,59	12 087	−12,95
2025-04-30	13F	Synergy Investment Management, LLC		0	−100,00	0	−100,00
2025-04-24	NP	CTCAX - Columbia Global Technology Growth Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		745 559	−4,44	18 236	−15,59
2025-08-06	13F	Csenge Advisory Group		9 421	−2,21	235	2,18
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9 026	−46,28	221	−52,69
2025-08-12	13F	O'shaughnessy Asset Management, Llc		879 147	−11,83	21 504	−22,12
2025-08-08	13F	Capital Investment Counsel, Inc		16 557	−3,22	405	−14,59
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		57 813	−1,37	1 414	−12,88
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Prossimo Advisors, LLC		0	−100,00	0
2025-05-07	13F/A	Physicians Financial Services, Inc.		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		15 969	−11,40	391	−21,84
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		74 259	−19,23	1 816	−28,64
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16 249	−27,32	450	−38,41
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		235 251	−25,34	5 754	−34,05
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 395	−1,52	1 007	−22,54
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		12 756	−23,16	312	−32,03
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		231 326	−2,67	5 915	−23,42
2025-04-14	13F	Strategic Wealth Designers		0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		57 339	−4,31	1 428	−22,82
2025-07-16	13F	Prairiewood Capital, LLC		46 868	−0,71	1 146	−12,32
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−1 330	−39,10	−33	−46,67
2025-07-21	13F	Cromwell Holdings LLC		2 024	−19,04	50	−27,54
2025-07-23	13F	Sachetta, LLC		659	−10,34	16	−20,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 483	−57,35	36	−62,50
2025-07-21	13F	J. Safra Sarasin Holding AG		11 395	−80,92	279	−83,18
2025-03-26	NP	FFEIX - Nuveen Dividend Value 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		0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	−100,00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		976 483	−1,92	24 969	−22,84
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		410	−11,64	10	−16,67
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		22 127	−94,56	541	−95,20
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-05	13F	Castlekeep Investment Advisors Llc		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0
2025-07-21	13F	Ascent Group, LLC		35 589	−31,54	871	−39,54
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		89 328	−38,59	2 185	−45,77
2025-08-15	13F	E Fund Management Co., Ltd.		17 671	−11,10	432	−21,45
2025-08-14	13F	Evergreen Capital Management Llc		10 575	−95,26	261	−95,82
2025-08-04	13F	Pinnacle Associates Ltd		9 929	−9,02	243	−19,87
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		460 044	−2,97	11 253	−14,29
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Humankind Investments LLC		33 311	−8,39	815	−19,09
2025-07-17	13F	Sonora Investment Management Group, LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		10 506	−9,60	262	−27,09
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-08	13F	M&G Plc		62 155	−24,24	1 492	−35,09
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		374 711	−73,20	9 165	−76,32
2025-08-14	13F	Css Llc/il		40 815	−1,80	998	−13,22
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 561 052	−11,24	91 056	−30,17
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1 938	−2,17	47	−12,96
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		47 860	−0,52	1 192	−19,80
2025-07-29	13F	Stephens Inc /ar/		178 477	−41,85	4 366	−48,64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		66 560	−1,25	1 628	−12,75
2025-08-14	13F	Glenview Trust Co		30 793	−31,73	753	−39,66
2025-08-14	13F	Voya Investment Management Llc		345 573	−18,65	8 453	−28,14
2025-04-21	13F	Premier Path Wealth Partners, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		17 192	−1,38	421	−12,86
2025-07-24	13F	True Link Financial Advisors, LLC		12 800	−1,04	313	−12,57
2025-07-31	13F	CNB Bank		91	−54,04	2	−66,67
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		14 742	−14,18	361	−24,21
2025-07-10	13F	Stolper Co		205 576	−0,28	5	0,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		17 732	−1,66	434	−13,23
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 616	−19,06	67	−37,14
2025-05-01	13F	Nikulski Financial, Inc.		0	−100,00	0
2025-08-07	13F	Cypress Capital, LLC		29 788	−6,71	729	−17,65
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		11 994	−34,79	293	−42,44
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		57 488	−3,17	1 406	−14,48
2025-07-29	13F	Sigma Investment Counselors Inc		0	−100,00	0
2025-05-30	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		51 443	−4,89	1 424	−19,27
2025-08-06	13F	Achmea Investment Management B.V.		765 395	−6,38	19	−18,18
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		8 799	−32,11	215	−39,94
2025-07-18	13F	Truist Financial Corp		139 071	−14,16	3 402	−24,19
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9 237	−3,85	230	−22,30
2025-08-07	13F	Zions Bancorporation, National Association /ut/		910	−44,00	22	−50,00
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		106	−73,63	3	−81,82
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		52 540	−17,61	1 343	−35,18
2025-08-14	13F	Raymond James Financial Inc		1 025 098	−9,29	25 074	−19,87
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8 339	−20,00	204	−29,51
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		10 384	−0,07	254	−11,85
2025-08-07	13F	King Luther Capital Management Corp		0	−100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		10 399	−0,67	259	−20,12
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 781 716	−0,03	141 421	−11,69
2025-08-04	13F	Human Investing LLC		17 633	−18,42	431	−27,93
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 227	−3,92	31	−23,08
2025-07-25	13F	Hemington Wealth Management		2 104	−6,86	0
2025-08-12	13F	Atlas Capital Advisors Llc		17 810	−26,88	436	−35,46
2025-04-22	13F	Garde Capital, Inc.		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		40 400	−6,91	988	−17,74
2025-07-16	13F	Hartford Investment Management Co		56 459	−1,45	1 381	−12,99
2025-08-12	13F	LPL Financial LLC		392 695	−6,22	9 605	−17,16
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4 028	−6,30	112	−20,71
2025-04-11	13F	Annex Advisory Services, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Foster & Motley Inc		244 740	−1,07	6	−16,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		24 148	−5,11	591	−16,19
2025-07-02	13F	Jacobs & Co/ca		0	−100,00	0
2025-04-21	13F	Plimoth Trust Co Llc		0	−100,00	0
2025-07-25	13F	Cwm, Llc		35 351	−30,20	1	−100,00
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		1 527	−8,23	50	−16,95
2025-05-15	13F	Sonoma Private Wealth LLC		0	−100,00	0
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		16 583	−8,57	406	−19,32
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		129 375	−2,68	3 165	−14,05
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610 886	−0,67	15 620	−21,85
2025-08-07	13F	Addison Advisors LLC		6 660	−5,42	163	−16,49
2025-05-15	13F	Mairs & Power Inc		0	−100,00	0	−100,00
2025-08-14	13F	Barnett & Company, Inc.		91 075	−3,14	2 228	−14,44
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 978	−45,65	97	−51,98
2025-07-16	13F/A	CX Institutional		5 301	−25,68	0
2025-08-06	13F	Genus Capital Management Inc.		0	−100,00	0	−100,00
2025-07-07	13F	RB Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		36 691	−9,98	908	−20,37
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		87 489	−0,72	2 178	−19,93
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		24 199	−2,50	592	−13,97
2025-04-29	13F	Argentarii, LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		8 490	−17,81	208	−27,62
2025-08-13	13F	Financial Freedom, LLC		872	−41,83	21	−48,78
2025-07-16	13F	Meyer Handelman Co		209 444	−4,43	5 123	−15,57
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 327	−3,28	32	−15,79
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		30 794	−30,10	787	−45,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 095	−57,48	202	−65,76
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	597 800	−0,86	15	−12,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		11 137	−5,66	272	−16,56
2025-08-11	13F	Rothschild Investment Llc		641	−56,16	16	−62,50
2025-06-24	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		5 928	−13,64	152	−32,29
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		22 464	−2,90	549	−14,22
2025-07-15	13F	Peddock Capital Advisors, Llc		29 641	−27,11	725	−35,61
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		176 893	−13,15	4 523	−31,67
2025-08-26	NP	Profunds - Profund Vp Bull		816	−17,74	20	−29,63
2025-08-01	13F	Transcend Wealth Collective, Llc		9 294	−5,11	227	−16,24
2025-08-06	13F	Metis Global Partners, LLC		46 970	−19,70	1 149	−29,09
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		23 600	−73,42	577	−76,53
2025-07-16	13F	Highline Wealth Partners Llc		15	−73,68	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		30 217	−0,28	739	−11,92
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		510	−4,32	0
2025-08-11	13F	Cornerstone Planning Group LLC		207	−46,65	5	−44,44
2025-08-07	13F	CENTRAL TRUST Co		107 767	−0,99	2 636	−12,55
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	121 400	−12,35	2 969	−22,58
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		17 399	−65,75	426	−77,78
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	18 300	−42,45	448	−49,20
2025-07-31	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		6 321 249	−8,46	154 618	−19,14
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 687	−5,92	66	−17,72
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 195 130	−28,89	29 233	−37,19
2025-08-26	NP	IOO - iShares Global 100 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		197 056	−2,92	4 820	−14,25
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		16 850	−0,81	412	−12,34
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Everence Capital Management Inc		31 280	−5,38	1
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		28 392	−7,19	707	−25,21
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		45 550	−7,43	1 114	−18,21
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		806 226	−7,39	20	−20,83
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 901 011	−2,78	70 959	−14,12
2025-08-12	13F	Dimensional Fund Advisors Lp		4 772 266	−3,00	116 744	−14,30
2025-07-30	13F	Bleakley Financial Group, LLC		17 284	−14,70	423	−24,78
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 772	−3,06	506	−23,72
2025-07-30	13F	Whittier Trust Co		20 794	−2,42	508	−13,75
2025-07-08	13F	Strategic Advocates LLC		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		385	−31,25	10	−47,06
2025-06-30	13F	Pensionfund Sabic		42 500	−4,49	1	0,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5	−98,66	0	−100,00
2025-07-21	13F	Hilltop National Bank		5 651	−82,20	138	−86,67
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		25 491	−6,48	624	−17,37
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		11 409 096	−16,34	279 066	−26,09
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		189 716	−20,01	5	−33,33
2025-05-14	13F	Fairscale Capital, LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		79 766	−5,87	1 951	−16,84
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-08-14	13F	New Vernon Capital Holdings II LLC		22 322	−96,39	546	2 377,27
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		162 804	−68,50	3 982	−72,18
2025-08-12	13F	American Century Companies Inc		4 876 148	−8,15	119 271	−18,87
2025-07-21	13F	Hennessy Advisors Inc		81 500	−1,93	1 993	−13,39
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		741	−3,89	18	−14,29
2025-07-30	13F	Ethic Inc.		98 260	−24,53	2 434	−32,75
2025-08-08	13F	Itau Unibanco Holding S.A.		1 028	−9,59	25
2025-07-24	13F	Wealth Advisors Northwest LLC		16 169	−0,07	395	−11,83
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		17 789	−14,84	435	−24,74
2025-08-05	13F	Burney Co/		11 629	−1,48	284	−12,88
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		18 875	−4,38	470	−22,99
2025-04-21	13F	LongView Wealth Management		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		2 346	−35,18	65	−45,76
2025-07-31	13F	Oppenheimer & Co Inc		26 622	−9,16	651	−19,73
2025-05-15	13F	JDM Financial Group LLC		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		38	−97,06	1	−100,00
2025-05-09	13F	Scotia Capital Inc.		0	−100,00	0	−100,00
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		4 991	−14,77	122	−24,69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		33 843	−1,89	865	−22,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		690	−72,94	17	−77,14
2025-07-15	13F	Fortitude Family Office, LLC		262	−15,48	6	−25,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		8 015	−90,66	205	−92,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 632	−12,82	40	−23,53
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		17 405	−97,13	445	−97,74
2025-05-14	13F	Royal Fund Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 512	−6,87	110	−17,91
2025-08-27	13F/A	Squarepoint Ops LLC		25 350	−64,22	620	−68,38
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		115 667	−95,65	2 829	−96,16
2025-07-22	13F	Cullinan Associates Inc		205 739	−16,85	5 032	−26,55
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		564	−28,06	14	−38,10
2025-05-14	13F	Fosun International Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		25 433	−1,41	622	−12,89
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		49 700	−1,39	1 216	−12,90
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		0	−100,00	0	−100,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 162 713	−24,98	28 440	−33,73
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		565 674	−1,54	13 836	−13,02
2025-08-08	13F	Principal Financial Group Inc		1 085 067	−4,60	26 541	−15,73
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		3 575	−14,90	87	−36,50
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		76 657	−4,84	1 909	−23,25
2025-05-14	13F	Alethea Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		586 973	−3,90	14 357	−15,11
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		395 099	−3,13	9 664	−14,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		80 240	−10,69	1 963	−21,11
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0	−100,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-07-17	13F	Sterneck Capital Management, LLC		0	−100,00	0
2025-05-13	13F	Global View Capital Management LLC		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		27 304	−2,33	668	−13,82
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Vista Cima Wealth Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-14	13F	Farmers Trust Co		14 949	−26,00	366	−34,70
2025-04-14	13F	Greystone Financial Group, LLC		0	−100,00	0
2025-05-21	NP	MBOVX - M Large Cap Value Fund		20 100	−0,99	557	−16,01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 190	−12,86	1 513	−31,45
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		293 389	−7,22	7 176	−18,04
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 318	−10,91	58	−28,75
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		56 014	−11,02	1 432	−29,98
2025-08-14	13F	Comerica Bank		168 425	−0,14	4 120	−11,80
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		27 957	−10,93	715	−30,00
2025-08-28	NP	BBR ALO Fund, LLC		342 158	−3,57	8 369	−14,82
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		26 173	−1,45	640	−12,93
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		445 625	−2,10	11 395	−22,98
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5 652	−20,27	145	−37,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		21 186	−2,88	518	−14,24
2025-08-05	13F	Dunhill Financial, LLC		29	−84,57	1	−100,00
2025-08-12	13F	Nemes Rush Group LLC		3 156	−19,01	77	−28,04
2025-08-04	13F	Great Lakes Retirement, Inc.		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		14 650	−20,37	358	−29,67
2025-08-14	13F	Voloridge Investment Management, Llc		336 441	−67,64	8 229	−71,42
2025-07-29	13F	BKD Wealth Advisors, LLC		194 071	−2,80	4 747	−14,15
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Capital Analysts, Inc.		869	−3,87	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3 078	−28,10	77	−42,42
2025-08-14	13F	Oddo Bhf Asset Management Sas		35 831	−6,59	876	−17,51
2025-08-06	13F	North Capital, Inc.		435	−19,59	11	−28,57
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-09	13F	Camelot Technology Advisors, Inc.		0	−100,00	0

MX:HPQ
IT:1HPQ	25,30 €
GB:0J2E	29,18 US$
DE:7HP	24,64 €
US:HPQ	29,35 US$
GB:7HPD
AT:HPQ
CH:HPQ
CL:HPQ

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