1JCI Institutionellt ägande, säljare - Johnson Controls International plc

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	13F	Frazier Financial Advisors, LLC		202	−6,05	21	23,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 938	−5,15	838	25,07
2025-08-12	13F	Charles Schwab Investment Management Inc		4 030 687	−0,12	425 721	31,69
2025-08-15	13F	Semmax Financial Advisors Inc.		115	−6,50	12	9,09
2025-08-06	13F	SOUTH STATE Corp		622	−11,27	66	16,07
2025-08-13	13F	Capital World Investors		7 515 926	−11,01	793 832	17,32
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		147 787	−20,02	15 609	5,45
2025-08-07	13F	Addison Advisors LLC		313	−2,80	33	32,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		103 865	−17,98	10 970	8,13
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		29 771	−1,16	3 144	30,35
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		517	−4,79	55	25,58
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		1 328 772	−16,67	140 345	9,86
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-10	13F	CWC Advisors, LLC.		10 566	−4,70	1 116	25,56
2025-08-26	NP	Profunds - Profund Vp Bull		570	−18,34	60	9,09
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		28 874	−0,72	3 050	30,91
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		27 149	−4,17	2 278	3,08
2025-08-14	13F	LMR Partners LLP	Put	16 400	−0,61	1 732	31,11
2025-08-11	13F	United Capital Financial Advisers, Llc		25 320	−1,03	2 674	30,50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		4 719	−0,90	396	6,47
2025-08-04	13F	Wolverine Asset Management Llc		5 000	−44,44	528	−26,67
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		5 821 323	−0,91	590 108	17,27
2025-08-01	13F	Envestnet Asset Management Inc		2 442 654	−4,64	257 993	25,73
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-13	13F	Todd Asset Management Llc		4 992	−5,67	527	24,59
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		940	−99,23	99	−98,99
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		102 000	−0,97	10 773	30,57
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 524	−48,39	119	−23,87
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		30 275	−18,98	3 069	−4,15
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		57 818	−49,06	4 953	−47,97
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 970	−62,23	947	−30,77
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		6 485	−65,66	520	−65,17
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-14	13F	Deprince Race & Zollo Inc		284 484	−12,10	30 047	15,90
2025-07-24	13F	Trust Co Of Toledo Na /oh/		25 527	−4,07	2 696	26,51
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		26 327	−6,35	2 669	10,80
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-07-17	13F	Rempart Asset Management Inc.		253 488	−6,13	26 773	23,77
2025-08-12	13F	Quadcap Wealth Management, LLC		13 685	−1,89	1 445	29,36
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		962	−34,65	102	−13,68
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 000	−28,57	106	−6,25
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		332	−8,03	35	25,00
2025-08-08	13F	Wealth Alliance		2 743	−22,91	290	1,40
2025-07-16	13F	Advisors Management Group Inc /adv		31 030	−1,72	3	50,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10 500	−31,82	1 109	−10,06
2025-08-26	NP	Blackrock Enhanced Equity Dividend 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		83 565	−43,94	8 826	−26,09
2025-04-29	13F	Hm Payson & Co		4 022	−8,09	322	−6,67
2025-04-22	13F	Bright Futures Wealth Management, LLC.		5 249	−0,76	391	−3,23
2025-08-13	13F	Schroder Investment Management Group		73 620	−68,05	7 776	−57,88
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		15 776	−26,07	1 599	−12,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		60 522	−4,08	6 392	26,47
2025-08-05	13F	Bank of New York Mellon Corp		8 046 358	−23,42	849 856	0,96
2025-08-08	13F	Davis Selected Advisers		245 323	−39,30	25 911	−19,97
2025-08-14	13F/A	Rockefeller Capital Management L.P.		397 599	−7,36	41 994	22,14
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6 107	−2,77	645	28,23
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18 178	−2,76	1 920	28,19
2025-04-25	NP	DRIPX - MP63 Fund		0	−100,00	0	−100,00
2025-07-28	13F	Axxcess Wealth Management, Llc		14 823	−1,27	1 566	30,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 111	−21,44	329	3,47
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		19 258	−37,67	2 034	−17,78
2025-08-08	13F	Principal Financial Group Inc		846 532	−11,75	89 411	16,36
2025-08-13	13F	California Public Employees Retirement System		1 152 078	−16,94	121 682	9,51
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	−100,00	0	−100,00
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		0	−100,00	0	−100,00
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 998	−95,09	160	−95,01
2025-07-16	13F	St Germain D J Co Inc		786	−11,88	83	16,90
2025-08-08	13F	Emerald Investment Partners, Llc		28 080	−47,65	2 966	−31,14
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		34 925	−14,42	2 930	−7,95
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		134 509	−71,04	14 207	−61,82
2025-08-05	13F	Allstate Corp		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		30 469	−5,13	3 218	25,12
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−18 000		−41
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0	−100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		54 062	−3,05	5 480	14,74
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		93 686	−9,96	7 860	−3,15
2025-07-17	13F	Washington Capital Management Inc		8 425	−19,18	890	6,47
2025-08-06	13F	Legacy Bridge, LLC		23 672	−0,01	2 500	31,86
2025-08-14	13F	Xn Lp		286 853	−73,29	30 297	−64,78
2025-08-13	13F	Nearwater Capital Markets, Ltd		70 000	−44,41	7 393	−26,71
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		19 644	−2,27	2 075	28,82
2025-08-14	13F	DRW Securities, LLC		3 526	−26,71	372	−3,38
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-07-17	13F	Patton Albertson Miller Group, Llc		2 757	−6,70	291	23,31
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10 625	−15,84	1 122	10,98
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		107 554	−11,88	11 360	16,18
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 975 084	−39,99	419 848	−20,88
2025-07-22	13F	AMF Pensionsforsakring AB		283 684	−59,16	30 039	−46,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		92 200	−5,91	9 738	24,05
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		60 160	−17,06	6 354	9,36
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		20 846	−34,41	2 202	−13,52
2025-07-30	13F	Cornerstone Advisory, LLC		2 892	−11,59	305	5,17
2025-08-11	13F	Nomura Asset Management Co Ltd		647 515	−56,87	68 391	−43,14
2025-07-16	13F	Hartford Investment Management Co		39 697	−1,45	4 193	29,94
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5 377	−51,48	568	−36,08
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13 426	−0,74	1 418	30,93
2025-07-15	13F	Alpha Omega Wealth Management LLC		53 914	−6,04	5 694	23,89
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		271	−29,97	27	−18,18
2025-08-13	13F	Virtue Capital Management, LLC		3 181	−13,75	336	13,56
2025-08-05	13F	Simplex Trading, Llc	Call	95 000	−15,93	10	11,11
2025-08-06	13F	Moors & Cabot, Inc.		13 645	−0,52	1 441	31,24
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-04-30	13F	Fundamentun, Llc		0	−100,00	0
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		30 335	−32,50	2 545	−27,39
2025-08-13	13F	Beacon Pointe Advisors, LLC		6 038	−18,33	638	7,60
2025-07-30	13F	Strategic Blueprint, LLC		2 779	−6,74	294	23,11
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		667 571	−11,93	56 009	−5,27
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		13 875	−79,93	1 112	−79,64
2025-08-12	13F	Heritage Trust Co		36 695	−0,15	3 876	31,62
2025-08-26	NP	Profunds - Profund Vp Ultrabull		162	−39,78	17	−19,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		291 181	−20,01	30 755	5,46
2025-08-13	13F	Arizona State Retirement System		192 967	−0,70	20 381	30,92
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		1 638	−4,93	166	12,93
2025-05-15	13F	40 North Management LLC		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15 367	−8,91	1 623	20,13
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		2 143	−31,05	226	−8,87
2025-07-21	13F	Riverview Trust Co		413	−72,86	44	−64,46
2025-08-11	13F	Aspen Investment Management Inc		15 080	−1,63	2	0,00
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		97 160	−27,08	7 783	−25,99
2025-08-14	13F	Gotham Asset Management, LLC		151 289	−40,15	15 979	−21,09
2025-08-13	13F	Baird Financial Group, Inc.		227 000	−0,30	23 976	31,45
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 551	−1,12	1 053	6,36
2025-07-23	13F	Prime Capital Investment Advisors, LLC		16 385	−10,82	1 731	17,61
2025-08-12	13F	Advisors Asset Management, Inc.		10 875	−36,09	1 149	−15,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		43 072	−25,85	4 549	−2,24
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	−100,00	0	−100,00
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		1 121	−83,69	114	−80,78
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 337	−15,39	699	−15,38
2025-07-28	13F	Harbour Investments, Inc.		3 078	−4,17	325	26,46
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 185	−6,32	125	23,76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14 720	−4,15	1 555	26,34
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	25 700	−14,33	2 714	12,94
2025-08-05	13F	South Dakota Investment Council		2 900	−67,05	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 468 022	−10,10	155 052	18,53
2025-08-14	13F	Janus Henderson Group Plc		92 412	−3,09	9 759	28,49
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		23 969	−15,11	2 532	11,94
2025-08-14	13F	Parallax Volatility Advisers, L.P.		30 568	−15,82	3 229	10,97
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		1 882 864	−3,04	198 868	27,84
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		25 579	−23,62	2 146	−17,84
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−35 815	−27,37	−3 005	−21,89
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		204 212	−0,95	17 133	6,55
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 080	−4,17	114	26,67
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		8 106	−21,70	856	3,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 554	−8,91	164	20,59
2025-08-06	13F	Commonwealth Equity Services, Llc		161 107	−5,41	17	30,77
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		44 276	−2,17	4 488	15,79
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 418	−0,07	15 137	7,49
2025-07-29	13F	Cidel Asset Management Inc		3 531	−6,54	373	23,18
2025-07-17	13F	Hengehold Capital Management Llc		54 619	−0,72	5 769	30,88
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Hartland & Co., LLC		2 884	−2,73	305	28,27
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		8 022	−1,50	850	29,77
2025-08-06	13F	Agf Management Ltd		496 617	−16,63	52 453	9,92
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		3 266	−33,64	274	−28,46
2025-08-12	13F	Sandhill Capital Partners LLC		66 992	−0,59	7 076	31,07
2025-08-06	13F	Prospera Financial Services Inc		9 396	−2,12	993	29,00
2025-08-12	13F	RPG Investment Advisory, LLC		174 373	−55,44	18 417	−41,25
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 684 114	−11,93	177 876	16,11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		90	−92,06	10	−90,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10 987	−1,79	1 160	29,46
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		82 174	−31,24	8 330	−18,64
2025-08-11	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 657	−22,06	139	−15,76
2025-07-22	13F	Clarius Group, LLC		3 611	−9,57	381	19,44
2025-08-13	13F	Colonial Trust Co / SC		1 783	−1,60	188	29,66
2025-08-20	13F	Kentucky Retirement Systems		42 267	−6,15	4 464	23,76
2025-08-13	13F	Guggenheim Capital Llc		423 563	−1,10	44 737	30,40
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		6 972	−4,48	736	26,03
2025-08-14	13F	Vident Advisory, LLC		18 883	−30,43	1 994	−8,28
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1 611	−3,94	170	26,87
2025-08-27	13F/A	Squarepoint Ops LLC	Put	85 100	−7,20	8 988	22,35
2025-07-17	13F	Raleigh Capital Management Inc.		3 829	−5,46	404	24,69
2025-08-14	13F	Wellington Management Group Llp		13 957 982	−21,21	1 474 242	3,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10 264	−78,04	1 084	−56,41
2025-05-12	13F	Barnett & Company, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Icon Wealth Advisors, LLC		2 583	−1,60	273	29,52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22 163	−1,30	2 247	16,80
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 236	−4,11	131	26,21
2025-07-29	13F	Goldstein Advisors, LLC		10 873	−0,40	1 148	31,35
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		9 328	−1,63	783	5,82
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		53 598	−34,97	5 661	−14,25
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2 429 712	−14,64	203 853	−8,18
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		14 674	−5,72	1 488	11,55
2025-08-11	13F	New Age Alpha Advisors, LLC		29 590	−14,33	3 125	12,94
2025-07-25	13F	Apollon Wealth Management, LLC		18 884	−22,84	1 995	1,73
2025-08-14	13F	Socorro Asset Management LP		92 723	−26,41	9 793	−2,97
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		11 842	−61,04	924	−38,01
2025-08-06	13F	Ing Groep Nv		239 087	−25,10	25 252	−1,24
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		61 112	−1,37	6 455	30,04
2025-08-14	13F	Newport Trust Co		4 467 446	−4,03	471 852	28,58
2025-08-15	13F	44 Wealth Management Llc		8 896	−36,74	940	−16,61
2025-07-16	13F	Rainier Family Wealth Inc		3 481	−3,84	368	26,99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6 211	−1,24	656	30,42
2025-08-11	13F	Banque Cantonale Vaudoise		34 923	−8,44	4	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		523	−42,84	53	10,42
2025-07-29	13F	Stephens Inc /ar/		36 268	−10,35	3 831	18,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		210	−26,06	18	21,43
2025-08-07	13F	Illinois Municipal Retirement Fund		12 343	−45,64	1 304	−28,33
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 012	−2,50	952	28,51
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		5 909	−7,19	624	22,35
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		163 763	−1,48	13 740	5,97
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		29 510	−18,75	3 117	7,12
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		377 830	−0,74	38 301	17,47
2025-08-13	13F	Natixis Advisors, L.p.		799 606	−11,32	84	16,67
2025-07-07	13F	Investors Research Corp		918	−78,90	97	−72,41
2025-05-14	13F	Kelly Lawrence W & Associates Inc/ca		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		16 149	−13,87	1 706	13,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		18 200	−4,49	1 922	25,95
2025-07-31	13F	MQS Management LLC		2 721	−23,29	287	1,06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		30 831	−6,22	3 256	23,66
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 391	−4,86	147	24,79
2025-08-14	13F	Raymond James Financial Inc		7 184 525	−2,63	758 829	28,38
2025-07-28	NP	SSO - ProShares Ultra S&P500		59 620	−1,81	6 044	16,19
2025-07-30	NP	SNSR - Global X Internet of Things 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		53 405	−28,59	5 414	−15,50
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3 903	−25,98	412	−2,37
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−19 878	−3,93	−2 015	13,71
2025-05-27	NP	MFRFX - MFS Research Fund A		296 011	−59,03	23 713	−58,42
2025-08-12	13F	Eisler Capital Management Ltd.		125 603	−59,84	13 268	−47,03
2025-08-14	13F	Gen-Wealth Partners Inc		460	−28,57	49	−5,88
2025-07-17	13F	Park Place Capital Corp		413	−55,73	43	−41,89
2025-08-12	13F	Manchester Capital Management LLC		1 187	−2,47	125	28,87
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		201	−49,37	21	−32,26
2025-08-04	13F	Fisher Funds Management LTD		57 672	−10,00	6 091	18,66
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		2 454	−3,92	259	26,96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 521	−1,58	3 857	29,78
2025-08-13	13F	Walleye Trading LLC	Put	19 200	−32,63	2 028	−11,21
2025-08-11	13F	Baldwin Investment Management, LLC		3 464	−0,14	366	31,77
2025-08-15	13F	CI Private Wealth, LLC		364 578	−2,17	38 507	28,98
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 319	−2,47	351	28,68
2025-08-07	13F	Winch Advisory Services, LLC		411	−22,74	43	2,38
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		924	−73,47	72	−72,62
2025-08-01	13F	Howard Capital Management Inc.		3 765	−1,52	398	29,74
2025-08-14	13F	Parvin Asset Management, LLC		4 815	−8,72	509	20,38
2025-07-29	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	108 600	−74,17	11 470	−65,94
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		27 827	−36,18	2 939	−15,84
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		1 058	−8,16	83	−5,75
2025-04-21	13F	Riverwater Partners LLC		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		5 995	−1,30	633	30,25
2025-08-14	13F	Point72 Asset Management, L.P.		700 053	−46,96	73 940	−30,07
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14 742	−10,77	1 557	17,69
2025-08-13	13F	Northwestern Mutual Wealth Management Co		43 637	−1,02	4 609	30,53
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		11 216	−77,95	1 137	−57,69
2025-08-07	13F	HighPoint Advisor Group LLC		8 459	−5,76	893	20,84
2025-07-24	NP	FSHOX - Construction and Housing 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		457 461	−5,54	46 373	11,78
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		938	−3,60	95	14,46
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		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		15 857	−3,18	1 330	4,15
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 228	−2,75	5 193	15,07
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		80 002	−41,78	8 450	−23,24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		866	−2,70	91	28,17
2025-05-14	13F	Accredited Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		110 543	−38,26	11 717	−18,70
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		6 512	−4,09	688	26,52
2025-08-25	13F/A	Neuberger Berman Group LLC		875 337	−3,11	92 430	27,38
2025-08-08	13F	Horizon Family Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46 462	−2,30	4 907	28,83
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		564 506	−11,57	57 224	4,65
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 779 374	−21,09	180 375	−6,62
2025-08-14	13F	Graham Capital Management, L.P.		24 150	−51,54	2 551	−36,12
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 163	−63,30	862	−51,60
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		331 526	−2,93	27 815	4,42
2025-07-21	13F	HighMark Wealth Management LLC		77	−36,36	8	−11,11
2025-08-13	13F	First Trust Advisors Lp		2 853 942	−3,74	301 433	26,91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11 904	−23,76	1 257	0,56
2025-08-18	13F	N.E.W. Advisory Services LLC		430	−68,89	45	−59,09
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		19 419	−1,08	2 058	30,92
2025-08-14	13F	Citadel Advisors Llc	Put	380 600	−10,02	40 199	18,63
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 958	−9,89	207	18,39
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	−28,02	18	−5,56
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		21 588	−66,03	1 729	−65,53
2025-08-14	13F	Citadel Advisors Llc	Call	325 400	−38,55	34 369	−18,98
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		182 612	−37,11	19 287	−17,08
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		28 026	−33,31	2 960	−12,06
2025-08-04	13F	KLCM Advisors, Inc.		23 559	−7,83	2 488	21,54
2025-08-14	13F	Interval Partners, LP		57 494	−94,25	6 073	−92,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		55 058	−3,34	5 815	27,44
2025-08-08	13F	Mv Capital Management, Inc.		469	−0,64	50	32,43
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		512	−7,25	43	−2,33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		987	−1,89	104	30,00
2025-08-07	13F	Meeder Asset Management Inc		26 476	−0,61	2 796	31,08
2025-08-14	13F	Utah Retirement Systems		108 711	−0,42	11 482	31,30
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11 202	−8,23	1 183	21,08
2025-08-13	13F	Townsquare Capital Llc		1 993	−89,41	211	−86,07
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 114	−17,81	6 601	−2,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		408 570	−4,02	43 153	26,54
2025-08-14	13F	Inspire Trust Co, N.a.		58 000	−13,43	6 126	14,12
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		70 852	−2,80	7 483	28,16
2025-08-06	13F	TKG Advisors, LLC		26 792	−0,43	2 830	31,28
2025-08-12	13F	LPL Financial LLC	Call	2 400	−88,57	253	−84,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		12 260	−7,50	1 295	21,96
2025-08-11	13F	Shufro Rose & Co Llc		225 740	−0,71	18 084	−0,71
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		187	−61,91	16	−60,53
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		151 473	−35,33	15 999	−14,74
2025-07-28	NP	VCIGX - Dividend Value Fund		27 249	−46,22	2 762	−36,36
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		2 108	−51,09	169	−50,59
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 669	−2,76	372	14,86
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 314	−10,73	110	−3,51
2025-05-14	13F	Torno Capital, Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F	Ingalls & Snyder Llc		102 616	−19,54	11	0,00
2025-08-13	13F	Cary Street Partners Financial Llc		46 597	−18,99	4 922	6,82
2025-08-08	13F	Grandfield & Dodd, Llc		582 014	−1,68	61 472	29,64
2025-08-14	13F	Heritage Wealth Management, Inc.		11 971	−1,42	1 264	30,04
2025-08-13	13F	GeoWealth Management, LLC		2 544	−13,03	269	14,53
2025-08-12	13F	Handelsbanken Fonder AB		55 807	−0,69	6	25,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		59 890	−7,12	6 071	9,92
2025-07-18	13F	Truist Financial Corp		221 167	−4,02	23 360	26,54
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		28 973	−16,93	3 060	9,56
2025-08-14	13F	Alkeon Capital Management Llc		1 220 000	−12,86	128 856	14,89
2025-07-25	13F	Kinneret Advisory, LLC		28 456	−0,15	3 016	31,53
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11 333	−0,94	951	6,50
2025-08-13	13F	Cresset Asset Management, LLC		13 017	−9,16	1 380	19,60
2025-06-26	NP	UVALX - Value Fund Shares		91 000	−10,26	7 635	−3,48
2025-07-30	13F	Crewe Advisors LLC		4	−78,95	0	−100,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		13 343	−1,93	1 409	29,38
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		21 042	−11,93	2 222	16,15
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		529	−16,30	41	−12,77
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3 110	−23,98	328	0,31
2025-07-31	13F	Oppenheimer Asset Management Inc.		253 374	−21,41	26 761	3,61
2025-08-01	13F	Oarsman Capital, Inc.		25 566	−0,39	2 700	31,32
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		316 260	−23,93	33 403	0,29
2025-07-22	13F	Confluence Wealth Services, Inc.		3 783	−5,50	400	27,48
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		4 131	−87,10	347	−83,39
2025-07-24	13F	Capital Advisors, Ltd. LLC		360	−4,76	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		23 856	−86,92	2 520	−82,76
2025-08-14	13F	Schonfeld Strategic Advisors LLC		276 903	−75,90	29 246	−68,22
2025-07-24	13F	Ramirez Asset Management, Inc.		1 800	−14,29	190	13,10
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		15 635	−25,25	1 651	−1,43
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−16 383	−85,85	−1 730	−81,35
2025-08-08	13F	Intech Investment Management Llc		21 771	−12,10	2 299	15,88
2025-07-24	13F	Conning Inc.		4 246	−2,97	448	28,00
2025-05-14	13F	Credit Agricole S A		341 255	−4,22	27 338	−2,79
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		28 184	−12,38	2 365	−5,78
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		12 261	−83,99	982	−83,76
2025-08-11	13F	Outlook Wealth Advisors, LLC		9 370	−0,23	990	31,52
2025-08-14	13F	Sunbelt Securities, Inc.		3 237	−0,03	256	−1,54
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 120	−8,35	118	21,65
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		14 906	−11,85	1 251	−5,16
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		1 224 156	−0,53	124 093	17,71
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 180	−13,00	15 017	14,71
2025-07-30	13F	Caliber Wealth Management, LLC / KS		39 130	−3,79	4 133	26,83
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 936	−2,13	26 654	15,82
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 187	−2,48	337	28,74
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		28 273	−0,91	2 986	30,68
2025-08-14	13F	Camden Capital, LLC		3 789	−3,09	400	27,80
2025-07-28	13F	Td Asset Management Inc		252 200	−0,69	26 637	30,94
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		365 032	−24,41	38 555	−0,34
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
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		1 053	−84,08	111	−70,87
2025-08-13	13F	Gamco Investors, Inc. Et Al		402 034	−1,27	42 463	30,16
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		123 900	−16,96	12 560	−1,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 214	−5,44	339	24,63
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	−100,00	0	−100,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1 076 757	−19,85	113 727	5,67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		19 819	−10,07	1 663	−3,26
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		23 501	−5,62	1 972	1,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		27 843	−2,14	2 941	29,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		60 667	−6,14	6 408	23,76
2025-08-15	13F	Tower Research Capital LLC (TRC)		25 313	−7,52	2 674	23,69
2025-07-15	13F	SJS Investment Consulting Inc.		34	−41,38	4	−25,00
2025-08-07	13F	Hughes Financial Services, LLC		30	−31,82	3	0,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		245	−61,96	26	−50,98
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		305 472	−3,65	32 264	27,02
2025-08-13	13F	Bridgewater Associates, LP		2 370	−39,20	250	−19,87
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		23 001	−16,10	1 930	−9,78
2025-04-03	13F	First Hawaiian Bank		67 934	−8,28	5 442	−6,91
2025-04-23	13F	St. Johns Investment Management Company, LLC		0	−100,00	0
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Equity Trust Inc		158 500	−0,94	16 741	30,61
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		25 127	−2,09	2 654	29,10
2025-08-15	13F	Equitable Holdings, Inc.		10 790	−54,12	1 140	−39,54
2025-08-14	13F	State Of Wisconsin Investment Board		373 300	−5,05	39 428	25,19
2025-07-10	13F	YHB Investment Advisors, Inc.		2 439	−12,71	258	15,25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		21 319	−5,72	2 252	24,30
2025-07-23	13F	Wormser Freres Gestion		0	−100,00	0
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		8 424	−2,66	890	28,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		73 207	−1,55	7 732	29,82
2025-08-13	13F	Haverford Trust Co		276 464	−2,22	29 200	28,92
2025-08-04	13F	Creative Financial Designs Inc /adv		569	−5,01	60	27,66
2025-08-08	13F	Cornerstone Advisors, LLC		17 900	−24,15	1 891	0,00
2025-08-13	13F	Victory Capital Management Inc		406 436	−12,38	42 928	15,53
2025-07-17	13F	HB Wealth Management, LLC		32 816	−3,85	3 466	26,77
2025-07-30	13F	Clifford Swan Investment Counsel Llc		305 160	−1,86	32 231	29,39
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	15 500	−73,00	1 637	−64,40
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 609	−15,05	135	−15,19
2025-08-11	13F	One Capital Management, LLC		0	−100,00	0
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3 835	−1,49	405	30,23
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 241	−67,26	99	−66,89
2025-07-10	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		22 997	−2,13	2 429	29,01
2025-07-18	13F	Impact Capital Partners LLC		3 748	−1,76	396	29,51
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−91 780		−7 700
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		27 750	−0,54	2 328	6,99
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		826 305	−26,79	83 763	−13,37
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1 300	−46,26	101	−44,51
2025-07-24	13F	Ronald Blue Trust, Inc.		4 453	−20,14	470	5,38
2025-08-14	13F	Peapack Gladstone Financial Corp		7 032	−9,08	1
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14 578	−37,53	1 540	−17,66
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		257	−3,75	21	−4,76
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
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		47 434	−0,12	3 980	7,42
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 726	−1,17	1 027	30,33
2025-08-13	13F	Truvestments Capital Llc		60	−80,95	6	−76,00
2025-07-16	13F	ORG Wealth Partners, LLC		1 136	−15,29	119	8,26
2025-08-13	13F	Brown Advisory Inc		11 554	−5,18	1 220	25,00
2025-08-14	13F	Alliancebernstein L.p.		754 846	−2,08	79 727	29,11
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		23 300	−10,38	2 362	6,02
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 232	−1,52	130	30,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 779 737	−33,67	233 220	−28,65
2025-07-30	13F	DekaBank Deutsche Girozentrale		407 825	−0,92	43	34,38
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 831	−13,96	3 926	−12,13
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	−62,50	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 601	−4,16	275	26,27
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		17 051 701	−1,84	1 801 001	29,42
2025-07-15	13F	Cigna Investments Inc /new		6 535	−1,58	1
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		18 059	−4,03	1 907	26,54
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 314	−18,59	110	−12,00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		99 130	−45,11	10 470	−27,63
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 688	−15,26	178	11,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 169	−5,78	229	24,46
2025-07-16	13F	Perigon Wealth Management, LLC		19 160	−1,81	2 024	29,43
2025-08-12	13F	Personal Cfo Solutions, Llc		2 583	−8,34	273	20,89
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	32 700	−72,66	3 454	−63,96
2025-08-11	13F	Frank, Rimerman Advisors LLC		6 215	−9,10	656	19,93
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		17	−45,16	2	−50,00
2025-08-19	13F/A	Pitcairn Co		3 208	−9,71	339	19,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		12 657	−26,84	1 337	−3,54
2025-07-22	13F	Checchi Capital Advisers, LLC		6 898	−3,27	729	27,50
2025-08-05	13F	State Of Michigan Retirement System		178 956	−7,30	18 901	22,23
2025-08-14	13F	Hancock Whitney Corp		5 258	−10,99	555	17,34
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 844 692	−8,84	195	19,75
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		828	−88,04	69	−87,22
2025-07-30	13F	Gulf International Bank (UK) Ltd		33 957	−8,81	4	50,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		13 195	−4,38	1 338	13,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		28 447	−2,49	3 005	28,60
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 666	−1,95	1 760	29,32
2025-07-14	13F	Clayton Financial Group LLC		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		6 429	−7,88	679	21,47
2025-08-14	13F	CoreCap Advisors, LLC		880	−6,28	93	22,67
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		40 393	−2,04	3 151	1,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25 869	−0,02	2 732	31,85
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		33 631	−0,48	3 409	17,80
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 060	−3,92	310	13,97
2025-07-24	13F	Reuter James Wealth Management, Llc		3 584	−3,29	379	27,70
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 402	−40,23	254	−21,18
2025-08-12	13F	Landscape Capital Management, L.l.c.		24 311	−8,82	2 568	20,23
2025-08-13	13F	Bank Of Nova Scotia		161 792	−74,88	17 088	−66,89
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		355	−51,37	28	−50,91
2025-07-09	13F	LifePlan Financial, LLC		3 501	−25,24	370	−1,60
2025-04-16	13F	Bnc Wealth Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		73 970	−0,21	7 813	31,58
2025-08-13	13F	Baker Avenue Asset Management, LP		192 136	−5,76	20 293	24,25
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		3 090	−10,02	326	18,55
2025-08-14	13F	Davidson Kempner Capital Management Lp		120 000	−20,00	12 674	8,87
2025-08-07	13F	Sierra Ocean, Llc		136	−45,60	14	−30,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		854	−3,61	90	28,57
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-07	13F	Commerce Bank		26 794	−4,41	2 830	26,01
2025-08-14	13F	Crawford Investment Counsel Inc		1 386 330	−5,60	146 424	24,46
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 660	−75,94	281	−68,36
2025-08-11	13F	Lowe Brockenbrough & Co Inc		15 819	−0,66	1 671	30,37
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		97 378	−21,35	10 285	3,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		12 027	−26,75	1 270	−3,42
2025-08-13	13F	Black Cypress Capital Management, LLC		1 691	−98,31	179	−97,77
2025-08-13	13F	New York State Common Retirement Fund		826 188	−0,96	87	31,82
2025-08-13	13F	Foresight Group Ltd Liability Partnership		10 379	−20,44	1 090	4,91
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		867	−27,02	73	−21,74
2025-08-14	13F	Verition Fund Management LLC		78 942	−70,59	8 338	−61,23
2025-05-15	13F	Cullen Capital Management, LLC		2 830 929	−7,11	226 786	−5,72
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		316	−27,19	33	−2,94
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	33 000	−66,57	3 485	−55,92
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 765	−1,52	398	29,74
2025-08-14	13F	Voya Financial Advisors, Inc.		5 889	−14,40	619	12,77
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-06-18	NP	NWFAX - Nationwide Fund Class A		13 756	−74,79	1 154	−72,89
2025-07-22	13F	Belpointe Asset Management LLC		3 543	−50,21	374	−34,39
2025-08-14	13F	Silvercrest Asset Management Group Llc		636 248	−26,33	67 201	−2,88
2025-08-08	13F	Bailard, Inc.		5 188	−0,15	548	31,49
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		101 245	−0,10	8 494	7,45
2025-05-15	13F	Zimmer Partners, LP		0	−100,00	0
2025-07-03	13F	TrueWealth Advisors, LLC		7 033	−0,38	743	31,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		765 345	−38,98	80 836	−19,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		110 020	−2,21	11 620	28,94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	84	−56,25	887	−42,33
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		397 771	−1,00	42 013	30,53
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Sierra Summit Advisors Llc		17 315	−2,69	1 829	28,28
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		14 883	−13,44	1 509	2,45
2025-07-31	13F	Lazard Freres Gestion S.A.S.		17 745	−19,87	2	0,00
2025-08-11	13F	Raiffeisen Bank International AG		573 129	−39,15	59 233	−21,09
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		6 252	−2,42	660	28,65
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		43 548	−54,46	4 600	−39,96
2025-08-06	13F	New Millennium Group LLC		9	−70,00	1	−100,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 583 195	−36,03	216 730	−31,19
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14 425	−1,33	1 524	30,06
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 059	−9,58	310	7,27
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16 926	−28,68	1 420	−23,28
2025-08-14	13F	Boston Private Wealth Llc		4 041	−32,44	427	−11,06
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 100	−10,46	750	17,95
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 703 381	−0,13	179 911	31,68
2025-07-11	13F	Seacrest Wealth Management, Llc		4 810	−4,94	508	25,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		662 000	−4,20	69 920	26,31
2025-07-02	13F	Norway Savings Bank		13 677	−2,24	1 445	28,93
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		749	−7,42	63	−1,59
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		863	−2,71	87	16,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		21 461	−6,91	2 176	10,18
2025-08-05	13F	Mission Wealth Management, Lp		3 820	−1,34	403	30,00
2025-08-05	13F	Magnolia Capital Advisors Llc		18 171	−2,42	1 919	28,71
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 099	−69,20	111	−63,61
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 001 811	−0,28	106	31,25
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		948	−86,09	100	−74,49
2025-08-14	13F	Glen Eagle Advisors, LLC		232	−38,13	25	−20,00
2025-08-12	13F	Argent Trust Co		3 399	−2,69	359	28,67
2025-08-14	13F	CIBC World Markets Inc.		79 776	−3,87	8 426	26,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		11 711	−1,12	1 237	30,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 571	−7,44	588	21,99
2025-08-04	13F	IFG Advisory, LLC		32 360	−1,12	3 418	30,37
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		88	−64,80	9	−55,00
2025-08-13	13F	F/M Investments LLC		71 102	−0,35	7 510	31,39
2025-05-06	13F	Madison Asset Management, LLC		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		212 871	−0,06	22 483	31,77
2025-07-14	13F	Harrington Investments, INC		16 616	−0,54	1 755	31,09
2025-08-06	13F	Founders Financial Securities Llc		3 278	−1,50	346	28,62
2025-07-28	NP	VSTIX - Stock Index Fund		83 247	−4,97	8 439	12,46
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		91 881	−19,52	9 704	6,10
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 831	−3,53	573	3,80
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		7 898	−1,09	834	30,52
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		51 193	−25,53	4 295	−19,88
2025-07-18	13F	BSW Wealth Partners		4 855	−7,51	513	21,90
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		146 614	−19,44	15 485	6,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		61 616	−46,49	6 508	−29,46
2025-08-12	13F	Diamond Hill Capital Management Inc		261 713	−20,12	27 642	5,32
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		541	−21,48	43	−20,37
2025-08-14	13F	Widmann Financial Services, Inc.		8 784	−1,68	928	29,65
2025-08-14	13F	Mbb Public Markets I Llc		3 113	−18,61	329	7,19
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		28 188	−4,56	2 977	25,88
2025-08-15	13F/A	Rakuten Securities, Inc.		16	−85,19	2	−87,50
2025-08-07	13F	Freemont Management S.A.		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 211	−1,24	656	30,42
2025-05-15	13F	Cartenna Capital, LP		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		829	−11,05	88	17,57
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		500	−57,16	53	−31,58
2025-07-15	13F	First City Capital Management, Inc.		5 869	−6,01	620	23,80
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		19 259	−2,74	2 034	28,25
2025-08-29	NP	Gabelli Dividend & Income Trust		134 000	−6,94	14 153	22,70
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23 403	−10,60	2 472	17,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		144 889	−2,56	15 303	28,48
2025-07-30	13F	First Citizens Bank & Trust Co		28 195	−20,99	2 978	4,16
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		42 172	−4,56	4 454	23,86
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		126 630	−6,75	10 624	0,30
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		6 299 611	−6,57	665 365	23,19
2025-08-12	13F	Mcdonald Partners Llc		18 212	−17,14	1 924	9,26
2025-08-04	13F	Retirement Systems of Alabama		520 440	−1,40	54 969	30,00
2025-05-15	13F	Brandes Investment Partners, Lp		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		219 751	−6,56	23 210	23,20
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		24 114	−22,49	2 547	2,17
2025-07-24	13F	Insight Inv LLC		19 115	−3,46	2 019	27,24
2025-08-14	13F	Intact Investment Management Inc.		700	−22,22	74	1,39
2025-08-13	13F	Renaissance Technologies Llc		21 944	−90,17	2 318	−87,04
2025-04-02	13F	Marcum Wealth, LLC		3 762	−4,42	301	−2,90
2025-08-01	13F	Vision Financial Markets Llc		252	−28,41	27	−7,14
2025-08-06	13F	Nvwm, Llc		5 931	−24,36	626	−0,32
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		550	−71,71	58	−62,58
2025-08-14	13F	Rock Point Advisors, LLC		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 627	−2,45	277	28,84
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		109 189	−3,84	9 161	3,43
2025-04-17	13F	Vivid Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-04-23	13F	Petros Family Wealth, LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		470 284	−1,94	49 671	29,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 389	−1,77	147	29,20
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 787 631	−0,89	149 982	6,61
2025-07-17	13F	Uncommon Cents Investing LLC		20 219	−0,92	2 136	30,66
2025-07-11	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 941 759	−19,76	416 329	5,79
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		10 155	−54,08	1 073	−39,47
2025-08-13	13F	Cooper Creek Partners Management Llc		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		34 312	−1,88	3 624	29,38
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 443 019	−6,72	146 279	10,38
2025-07-21	13F	ASR Vermogensbeheer N.V.		138 324	−2,37	14 609	28,71
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	−100,00	0
2025-08-04	13F	Lathrop Investment Management Corp		147 742	−5,71	16	25,00
2025-08-11	13F	WPG Advisers, LLC		442	−1,12	47	31,43
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		25 161	−0,15	2 658	31,67
2025-08-07	13F	M. Kulyk & Associates, LLC		63 507	−10,46	6 708	18,06
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 427	−5,11	784	25,04
2025-08-13	13F	Ossiam		487	−0,20	51	30,77
2025-04-11	13F	Fortress Financial Group, Llc		0	−100,00	0
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		76 920	−2,49	7 797	15,39
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		426 499	−5,37	35 783	1,79
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		170 432	−4,86	18 001	25,44
2025-07-16	13F/A	CX Institutional		18 224	−2,40	2	0,00
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2 883	−8,45	305	20,63
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		215 098	−0,82	18 047	6,68
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		625	−31,47	52	−26,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 136	−8,39	95	−1,04
2025-07-15	13F	Main Street Group, LTD		94	−23,58	10	0,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		17 276	−14,35	1 825	12,94
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 249	−5,48	13 025	1,67
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 500	−12,41	7 974	15,48
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		7 948	−5,25	842	25,48
2025-08-06	13F	Rialto Wealth Management, LLC		21	−38,24	2	0,00
2025-08-08	13F	Kingsview Wealth Management, LLC		5 286	−11,28	558	16,98
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		52 857	−16,51	4 234	−15,27
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		1 626	−21,22	172	44,92
2025-08-11	13F	Alteri Wealth LLC		5 758	−13,24	608	14,50
2025-08-08	13F	Corbyn Investment Management Inc/md		96 159	−0,91	10 156	30,64
2025-08-14	13F	Albar Capital Partners LLP		393 118	−26,16	41 521	−2,64
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		54 667	−6,22	5 774	23,65
2025-08-12	13F	Rhumbline Advisers		1 179 101	−1,26	124 537	30,18
2025-08-15	13F	Binnacle Investments Inc		2 510	−1,80	265	29,90
2025-07-22	13F	Apexium Financial, Lp		3 049	−12,33	322	15,41
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1 506	−7,55	121	−6,25
2025-07-30	13F	Whittier Trust Co		7 179	−3,50	758	27,39
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 180	−13,48	547	14,20
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		82 049	−20,26	8 666	5,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		190	−92,09	20	−84,25
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 537	−1,35	156	16,54
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-07	13F	FDx Advisors, Inc.		3 329	−7,76	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 463	−0,73	250	17,45
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 165	−26,74	321	−13,51
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		6 786	−34,27	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 511	−13,30	1 216	14,30
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 403	−2,44	1 204	28,63
2025-08-04	13F	Hantz Financial Services, Inc.		47 998	−3,96	5	25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		35 465	−49,08	2 976	−45,24
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		161 773	−3,22	16 399	14,53
2025-08-07	13F	Rathbone Brothers plc		290 196	−0,43	30 651	31,27
2025-08-06	13F	Simmons Bank		2 819	−5,88	298	24,27
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Aviva Plc		525 533	−30,90	55 507	−8,89
2025-05-27	NP	MITTX - Massachusetts Investors Trust A		369 157	−44,96	29 573	−44,14
2025-07-25	13F	LRI Investments, LLC		3 679	−8,60	389	20,50
2025-08-14	13F	Talaria Asset Management Pty Ltd		371 000	−23,22	56 670	−29,28
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		15 828	−4,63	1 328	2,55
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		105 456	−0,41	11 138	31,31
2025-05-29	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		42 623	−1,85	3 415	−0,38
2025-07-23	13F	Secured Retirement Advisors, Llc		9 859	−1,99	1 041	29,32
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1 144 549	−22,80	120 887	1,78
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		129 571	−1,54	14	30,00
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		21 600	−6,09	2 281	23,83
2025-04-11	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		15 551	−44,21	1 642	−26,43
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		111 071	−4,62	9 319	2,60
2025-08-12	13F	BlackRock, Inc.		50 927 418	−2,63	5 378 954	28,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		660	−35,92	70	−15,85
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		12 830	−56,19	1 360	−42,15
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5 375	−4,36	451	2,74
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		379 127	−3,73	40 043	26,92
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		2 076 576	−1,92	219 328	29,32
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		429 534	−24,55	45 367	−0,52
2025-07-22	13F	IVC Wealth Advisors LLC		3 728	−8,36	394	20,92
2025-08-12	13F	Legal & General Group Plc		5 682 198	−5,54	600 154	24,54
2025-07-08	13F	Red Spruce Capital, LLC		30 160	−2,35	3 185	28,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		31 007	−3,92	3 275	26,65
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		770	−47,19	81	−30,17
2025-07-25	13F	Heartland Bank & Trust Co		9 008	−1,15	951	30,27
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		894	−0,89	94	30,56
2025-08-06	13F	Richard Bernstein Advisors LLC		38 866	−0,08	4 105	31,74
2025-05-15	13F	Smith, Moore & Co.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		53 752	−7,02	5 677	22,61
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-07-11	13F	Annex Advisory Services, LLC		2 826	−8,37	298	20,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		34 157	−2,09	3 608	29,10
2025-08-14	13F	Jane Street Group, Llc	Put	173 100	−36,31	18 283	−16,03
2025-07-30	13F	Gables Capital Management Inc.		200	−55,56	21	−41,67
2025-07-28	NP	UXI - ProShares Ultra Industrials		2 436	−3,91	247	13,36
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 696	−7,52	179	22,60
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		17 248	−4,58	1 822	25,76
2025-08-14	13F	Nebula Research & Development LLC		22 127	−41,09	2 337	−22,31
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 575	−2,05	273	28,91
2025-07-29	13F	Sage Private Wealth Group, Llc		3 532	−4,07	373	26,44
2025-08-14	13F	California State Teachers Retirement System		1 056 402	−0,81	111 577	30,77
2025-08-12	13F	Insigneo Advisory Services, Llc		6 813	−10,01	720	18,65
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 046	−5,19	12 589	1,98
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-31	13F	Hartford Financial Management Inc.		0	−100,00	0
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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		1 134 275	−55,57	95 166	−52,21
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		69 745	−8,67	7 366	20,42
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		39 423	−9,66	3 308	−2,82
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		501 576	−5,71	42 082	1,42
2025-08-13	13F	M&t Bank Corp		851 184	−0,68	89 903	30,94
2025-08-13	13F	Bank Of Nova Scotia	Put	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		3 141	−9,53	332	19,06
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		75 804	−4,45	7 684	13,08
2025-07-31	13F	Lee Danner & Bass Inc		2 019	−32,20	213	−10,50
2025-08-13	13F	Jackson Creek Investment Advisors LLC		9 299	−1,32	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		160 849	−0,75	16 989	30,85
2025-08-13	13F	Dana Investment Advisors, Inc.		94 788	−1,47	10 011	29,91
2025-07-28	13F	BRYN MAWR TRUST Co		198 924	−1,09	21 010	30,41
2025-08-07	13F	Navellier & Associates Inc		0	−100,00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		30 788	−2,59	2 583	4,79
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Ceredex Value Advisors LLC		387 028	−18,53	40 878	7,41
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		109 932	−3,78	11 144	13,87
2025-08-12	13F	Ci Investments Inc.		485 689	−17,89	51	8,51
2025-08-13	13F	Epoch Investment Partners, Inc.		0	−100,00	0
2025-08-07	13F	Gs Investments, Inc.		0	−100,00	0
2025-08-05	13F	Navalign, LLC		16 021	−9,51	1 692	19,32
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		12 572	−16,08	1 055	−9,76
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		3 800	−60,00	401	−47,31
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-08-14	13F	Jain Global LLC		263 061	−17,64	27 785	8,59
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−13 694		−1 446
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		16 454	−79,73	1 318	−79,43
2025-07-14	13F	Chapin Davis, Inc.		2 556	−4,45	270	25,70
2025-08-11	13F	HighTower Advisors, LLC		695 834	−0,75	73 494	30,85
2025-08-14	13F	Royal London Asset Management Ltd		324 980	−3,09	34 324	27,77
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 241	−26,93	1 363	−21,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		28 702	−34,95	3 032	−14,23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		100 000	−50,00	10 562	−34,08
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10 156	−20,97	1 073	4,18
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	Lyrical Asset Management Lp		3 461 065	−8,08	365 558	21,19
2025-08-08	13F	Vestcor Inc		13 645	−51,82	1	−50,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		9 493	−10,47	1 003	18,02
2025-08-13	13F	Korea Investment CORP		509 630	−3,21	53 827	27,62
2025-07-17	13F	Janney Montgomery Scott LLC		365 416	−10,45	39	18,75
2025-08-13	13F	Dodge & Cox		66 922 767	−5,50	7 068 383	24,59
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		138 718	−2,93	14 651	27,99
2025-08-14	13F	ICONIQ Capital, LLC		3 954	−4,75	418	25,60
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		362 819	−1,60	38 321	29,73
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		220 134	−38,03	23 251	−18,30
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20 687	−2,60	1 736	4,77
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3 319	−9,17	351	19,86
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		33 603 017	−4,85	3 549 151	25,46
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 969	−19,35	333	−13,32
2025-08-12	13F	Putnam Fl Investment Management Co		5 438	−1,72	574	29,57
2025-08-26	NP	NOSIX - Northern Stock Index Fund		195 075	−2,48	20 604	28,58
2025-07-17	13F	Beacon Capital Management, LLC		427	−31,79	45	−10,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		527	−0,57	56	30,95
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		7 991 416	−0,03	844 053	31,81
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		6 033	−40,75	637	−21,84
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 158	−27,72	334	43,53
2025-07-31	13F	Sage Mountain Advisors LLC		6 707	−4,70	708	25,75
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		2 007	−7,72	212	21,26
2025-07-24	13F	Us Bancorp \de\		83 898	−4,81	8 861	25,51
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 354	−16,17	249	10,71
2025-07-29	13F	Mutual Of America Capital Management Llc		75 483	−1,69	7 973	29,60
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 675	−4,84	388	25,57
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		50 000	−50,00	5 281	−34,08
2025-05-06	13F	Riposte Capital Llc		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		358	−1,92	38	27,59
2025-08-04	13F	Cottage Street Advisors LLC		4 016	−4,74	424	25,82
2025-08-14	13F	CIBC Asset Management Inc		97 708	−18,51	10 320	7,43
2025-08-28	NP	Acap Strategic Fund		602 963	−12,96	63 685	14,75
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		7 789 553	−3,00	822 733	27,89
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22 620	−0,88	2 389	30,69
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		8 328 501	−0,45	844 260	17,80
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		152 881	−1,02	15 498	17,14
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-07-08	13F	Boltwood Capital Management		4 698	−11,72	496	16,43
2025-07-25	13F	SPC Financial, Inc.		7 227	−0,37	763	31,33
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		33 912	−0,45	3 582	31,27
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		176 150	−9,31	18 605	19,57
2025-07-24	13F	Bernard Wealth Management Corp.		12	−67,57	1	−50,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10 952	−2,88	1 157	28,02
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		196 372	−29,64	19 906	−16,73
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		349 528	−0,42	35 432	17,84
2025-07-23	13F	High Note Wealth, LLC		21	−19,23	2	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		327 199	−3,44	34 559	27,31
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7 705	−2,22	781	15,70
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-08-08	13F	United Asset Strategies, Inc.		26 228	−4,10	2 770	26,48
2025-08-13	13F	MetLife Investment Management, LLC		167 707	−2,18	17 713	28,97
2025-07-22	13F	Glassy Mountain Advisors, Inc.		51 542	−0,85	5 444	30,72
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-14	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		43 397	−15,24	4 584	11,75
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		26 833	−0,63	2 834	31,02
2025-08-14	13F	Stifel Financial Corp		371 856	−7,22	39 275	22,33
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		253 291	−10,61	26 753	17,85
2025-07-29	13F	Birmingham Capital Management Co Inc/al		10 107	−2,88	1 068	28,09
2025-05-15	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		84 144	−9,26	7 060	−2,41
2025-08-13	13F	Shelton Capital Management		130 064	−19,73	13 737	5,83
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		17 003	−16,82	1 796	10,80
2025-07-30	13F	Phoenix Holdings Ltd.		25 369	−84,90	2 681	−80,25
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		22 002	−9,89	2 230	6,65
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		1 159 171	−20,01	122 432	5,47
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		102 828	−2,91	10 861	28,01
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		4 054	−1,10	411	16,81
2025-08-13	13F	PharVision Advisers, LLC		3 340	−53,70	353	−38,99
2025-08-14	13F	Millennium Management Llc	Put	66 700	−74,97	7 045	−67,01
2025-07-30	13F	Studio Investment Management Llc		19 352	−0,43	2 051	31,14
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		17 769	−8,47	1 491	−1,59
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	117 100	−3,30	12 368	27,49
2025-08-13	13F	HAP Trading, LLC	Call	179 100	−11,86	5 279	115,60
2025-08-14	13F	Millennium Management Llc		2 681 468	−30,41	283 217	−8,25
2025-08-14	13F	Sciencast Management LP		18 787	−57,24	1 984	−43,64
2025-08-04	13F	Assetmark, Inc		28 227	−20,57	2 981	4,74
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6 180	−15,99	653	10,70
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		6	−98,87	1	−100,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		126 070	−13,77	13 316	13,69
2025-05-15	13F	Allred Capital Management, LLC		0	−100,00	0
2025-05-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		79 625	−2,75	6 379	−1,30
2025-07-22	13F	DAVENPORT & Co LLC		794 201	−35,76	83 758	−15,30
2025-07-15	13F	North Star Investment Management Corp.		165	−30,67	17	−10,53
2025-07-31	13F	West Michigan Advisors, Llc		33 157	−1,43	3 514	29,81
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4 128	−82,95	436	−68,82
2025-08-11	13F	Private Advisor Group, LLC		25 338	−1,02	2 676	30,54
2025-07-24	NP	FCYIX - Industrials 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		106 300	−4,83	10 776	12,61
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7 736	−1,24	820	30,00
2025-07-11	13F/A	Umb Bank N A/mo		3 181	−4,42	336	25,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 718		−393
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		432 660	−10,01	45 698	18,65
2025-07-30	13F	Eqis Capital Management, Inc.		5 884	−19,39	622	6,34
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17 938	−6,49	1 895	23,31
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-05-09	13F	Costello Asset Management, INC		0	−100,00	0
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		289 996	−37,95	24 331	−33,26
2025-07-29	13F	Activest Wealth Management		268	−27,37	28	−3,45
2025-08-08	13F	Phoenix Wealth Advisors		30 424	−6,04	3 213	23,91
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		40 363	−2,82	4 092	15,01
2025-08-12	13F	Founders Financial Alliance, LLC		5 781	−2,07	611	29,24
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		6 182	−4,04	495	−2,56
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 525	−71,81	161	−62,82
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 833	−14,59	154	−8,38
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		859 793	−34,28	72 137	−29,31
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		1 464 339	−0,57	122 858	6,95
2025-08-14	13F	Arete Wealth Advisors, LLC		6 698	−54,89	1	−100,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		387	−15,87	41	11,11
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		999	−36,08	106	−16,00
2025-08-14	13F	Smartleaf Asset Management LLC		3 892	−18,15	409	7,94
2025-08-11	13F	Bell Investment Advisors, Inc		1 336	−0,45	141	31,78
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		274 500	−5,34	23 031	1,81
2025-08-12	13F	Archer Investment Corp		47	−7,84	5	0,00
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		42 586	−0,94	3 573	6,53
2025-07-09	13F	Goelzer Investment Management, Inc.		47 953	−9,95	5 065	18,73
2025-08-07	13F	Resources Investment Advisors, LLC.		9 101	−1,61	961	29,69
2025-08-07	13F	Meeder Advisory Services, Inc.		16 587	−0,81	1 752	30,77
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		4 033 076	−0,87	425 973	30,70
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		63 789	−13,35	6 737	14,24
2025-07-22	13F	Chemung Canal Trust Co		22 830	−2,44	2 411	28,66
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		776	−20,49	82	3,85
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		63 800	−5,06	4 976	−1,97
2025-07-11	13F	Assenagon Asset Management S.A.		25 197	−3,29	2 661	27,50
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2 908	−23,31	307	1,32
2025-08-07	13F	Winthrop Capital Management, LLC		10 382	−0,15	1
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		767 906	−0,64	81 106	31,00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		125 506	−24,67	13 256	−0,68
2025-07-16	13F	Meyer Handelman Co		86 205	−6,69	9 105	23,03
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		21 000	−0,94	2 218	30,62
2025-08-14	13F	Harris Associates L P		9 450	−23,48	998	0,91
2025-08-04	13F	Atria Investments Llc		39 399	−10,68	4 161	17,78
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		898 278	−22,42	91 058	−8,19
2025-08-26	NP	TLSTX - Stock Index Fund		9 623	−2,73	1 016	28,28
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		282	−75,88	24	−74,73
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		277 233	−1,46	23 260	5,99
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		107 692	−48,89	9 035	−45,03
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		197 878	−0,76	16 602	6,75
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-30	13F	Berkeley Capital Partners, LLC		2 689	−81,98	284	−76,23
2025-08-13	13F	Gabelli Funds Llc		376 160	−3,70	39 730	26,97
2025-07-16	13F	Novem Group		41 556	−2,52	4 389	28,52
2025-07-23	13F	Stonegate Investment Group, LLC		29 601	−3,74	3 126	26,92
2025-08-14	13F	Bank Of America Corp /de/	Call	41 300	−84,39	4 362	−79,42
2025-08-12	13F	Umpqua Bank		4 484	−18,12	473	7,99
2025-08-14	13F	Bank Of America Corp /de/		17 892 991	−5,24	1 889 858	24,94
2025-08-12	13F	Dimensional Fund Advisors Lp		5 495 019	−4,24	580 382	26,27
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		94 332	−28,06	9 963	55,92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		400 113	−4,18	42	27,27
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		100 867	−22,36	10 654	2,36
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	3 900	−83,88	412	−78,79
2025-08-04	13F	Daymark Wealth Partners, Llc		24 067	−6,15	2 542	23,71
2025-08-13	13F	Walleye Capital LLC	Call	7 300	−54,38	771	−39,81
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		67 461	−0,72	6 839	17,49
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−144 927	205,45	−12 159	228,62
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 198 641	−2,43	337 840	28,64
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		314 259	−1,21	26 366	6,26
2025-08-14	13F	Bayesian Capital Management, LP		4 211	−90,91	445	−88,03
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		92 953	−40,76	7 799	−36,29
2025-08-12	13F	SRS Capital Advisors, Inc.		3 506	−44,91	370	−27,31
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		650	−10,71	51	6,38
2025-05-15	13F	Foguth Wealth Management, LLC.		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		518 572	−1,73	43 508	5,70
2025-08-01	13F	Davy Global Fund Management Ltd		0	−100,00	0
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		438 381	−2,90	46 302	28,02
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 624	−3,93	1 016	26,68
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-07-29	13F	Balboa Wealth Partners		2 726	−2,36	288	28,70
2025-08-14	13F	Maven Securities LTD	Call	7 300	−54,38	771	−39,81
2025-05-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		189 252	−4,70	19 989	25,65
2025-07-14	13F	AdvisorNet Financial, Inc		34 377	−0,04	3 631	31,76
2025-07-30	13F	apricus wealth, LLC		2 707	−0,73	286	30,73
2025-07-09	13F	Sarver Vrooman Wealth Advisors		753	−26,03	80	−2,47
2025-07-18	13F	Wetzel Investment Advisors, Inc.		3 315	−7,19	351	22,30
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		161 607	−2,50	13 559	4,87
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688 961	−6,01	69 840	11,22
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		395	−28,57	42	−6,82
2025-07-30	13F	Blume Capital Management, Inc.		1 008	−0,49	106	30,86
2025-08-12	13F	Seeds Investor Llc		3 790	−20,39	400	4,99
2025-07-22	13F	IMC-Chicago, LLC	Put	209 900	−7,25	22 170	22,29
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		147 434	−34,21	15 572	−13,26
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20 401	−0,45	1 712	7,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17 022	−3,40	1 798	27,36
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		15 444	−2,90	1 631	28,02
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 230	−3,29	447	27,43
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		164 787	−7,54	13 826	−0,55
2025-08-11	13F	Culbertson A N & Co Inc		13 113	−0,03	1 385	31,81
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		17 344	−1,64	1 832	29,67
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		4 600	−28,09	486	−5,27
2025-08-14	13F	Monetary Management Group Inc		1 500	−57,14	158	−43,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		680	−1,73	72	29,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 544	−0,77	163	31,45
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		22 474	−12,27	2 374	15,64
2025-07-23	13F	Louisiana State Employees Retirement System		34 700	−2,25	3 665	28,91
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		52	−1,89	5	25,00
2025-07-31	13F	CNB Bank		137	−45,63	14	−30,00
2025-08-14	13F	Wells Fargo & Company/mn		1 499 636	−8,88	158 392	20,13
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		196	−2,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		273 646	−3,43	28 902	27,32
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		6 805	−16,04	719	10,63
2025-05-13	13F	Katamaran Capital LLP		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		29 865	−8,81	3 154	20,24
2025-07-25	13F	Yousif Capital Management, Llc		89 544	−1,45	9 458	29,92
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1 967 203	−25,93	207 776	−2,34
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		169 025	−10,11	17 852	18,52
2025-07-21	13F	Pflug Koory, LLC		4 102	−3,07	433	27,73
2025-08-13	13F	Panagora Asset Management Inc		301 891	−16,66	31 886	9,88
2025-08-11	13F	Empowered Funds, LLC		18 863	−60,42	1 992	−47,81
2025-08-22	13F	Stance Capital Llc		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 482	−1,73	1 318	29,60
2025-08-11	13F	Cornerstone Planning Group LLC		286	−21,21	30	3,57
2025-07-18	13F	Childress Capital Advisors, Llc		2 288	−9,06	242	19,90
2025-08-01	13F	GoalVest Advisory LLC		153	−1,92	16	33,33
2025-07-29	13F	Crux Wealth Advisors		2 527	−57,44	267	−44,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		749	−8,32	79
2025-05-09	13F	Campbell Capital Management Inc		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		203	−0,49	21	17,65
2025-07-17	13F	G&S Capital LLC		29 685	−2,17	3 135	29,01
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		92 810	−2,01	9 408	15,98
2025-03-31	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		364 351	−1,17	28 419	2,03
2025-07-11	13F	Busey Wealth Management		194 547	−2,25	20 548	28,88
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 020	−6,74	4 016	26,90
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 300	−55,46	560	−41,34
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		33 087	−4,22	3 495	26,27
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9 500	−72,62	1 003	−63,91
2025-08-13	13F	Marshall Wace, Llp		45 600	−94,76	4 816	−93,09
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		2 595	−26,69	274	−3,18
2025-08-13	13F	Beutel, Goodman & Co Ltd.		73 575	−10,61	8	16,67
2025-08-11	13F	Waratah Capital Advisors Ltd.		220 588	−18,97	23 299	6,83
2025-07-10	13F	Perkins Coie Trust Co		3 352	−0,24	354	31,60
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		764	−99,79	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		5 240	−46,50	553	−29,46
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		51 605	−12,55	5 451	15,30
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-25	13F	1858 Wealth Management, Llc		2 680	−5,83	283	24,67
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 953	−0,77	18 479	30,83
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		40 466	−4,27	4 274	26,23
2025-08-14	13F	Occudo Quantitative Strategies Lp		27 253	−28,37	2 878	−5,05
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 040	−84,66	1 525	−70,56
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 876	−6,71	198	22,98
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		20 107	−18,10	2 124	7,99
2025-08-13	13F	SageView Advisory Group, LLC		7 765	−3,93	866	33,85
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	818 900	−0,61	86 492	31,04
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
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		1 408	−2,43	110	0,00
2025-07-22	13F	LGT Group Foundation		4 366	−1,80	461	29,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		28 417	−44,30	3 001	−26,57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9 741	−8,42	987	8,34
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		6 667	−72,58	559	−70,52
2025-08-12	13F	CIBC Private Wealth Group, LLC		69 676	−0,74	7 359	47,39
2025-05-28	NP	WVMIX - William Blair Mid Cap Value Fund Class I		384	−3,76	31	−3,23
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		92 751	−24,65	9 796	−0,66
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		714 972	−10,39	59 986	−3,61
2025-08-07	13F	Robeco Schweiz AG		358 910	−4,34	37 908	26,12
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		448 567	−0,21	37 635	7,34
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 655	−66,38	133	−65,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		59 357	−1,47	6 269	29,90
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 588	−11,39	7 852	−4,69
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 768	−37,76	398	−17,98
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		309 958	−6,05	31 420	11,18
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6 134	−12,55	648	15,33
2025-03-26	NP	UIVRX - MFS Intrinsic Value Fund R6		467	−46,20	36	−44,62
2025-07-22	13F	Old National Bancorp /in/		2 687	−22,32	284	2,17
2025-08-15	13F	Morgan Stanley		13 152 686	−2,17	1 389 187	28,98
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		5 854	−0,75	593	17,43
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		2 506 343	−9,83	210 282	−3,01
2025-08-14	13F	Snowden Capital Advisors LLC		9 205	−5,22	976	24,84
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 387	−3,39	675	27,41
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 874 170	−20,76	197 950	4,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		30 784	−25,12	3 251	−1,28
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		150 871	−0,50	15 935	31,18
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		33 566	−64,20	3 545	−52,80
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1 284 476	−17,05	135 666	9,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		287 000	−23,36	30 313	1,05
2025-07-16	13F	State of Alaska, Department of Revenue		73 896	−4,42	8	16,67
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		499	−34,69	40	−35,00
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		64 155	−19,58	6 503	−4,83
2025-08-05	13F	Burney Co/		9 107	−0,51	962	31,11
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-13	13F	Dnca Finance		11 400	−85,37	1 204	−80,71
2025-05-05	13F	Miller Financial Services LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20 325	−9,84	2 147	18,89
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7 071	−31,03	717	−18,45
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		0	−100,00	0	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		3 621	−27,90	382	−15,86
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		49 266	−11,73	4 133	−5,05
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		334 813	−47,45	28 091	−43,47
2025-07-25	13F	We Are One Seven, LLC		9 299	−24,36	982	−0,20
2025-08-12	13F	American Century Companies Inc		2 891 256	−5,99	305 375	23,94
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		6 286	−23,94	664	0,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 027	−4,66	320	25,59
2025-07-23	13F	Vontobel Holding Ltd.		399 005	−2,65	42 143	28,35
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		210 620	−41,43	22 246	−22,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		95 549	−22,76	10 092	1,83
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 781	−0,30	3 757	7,25
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19 031	−5,93	1 929	11,37
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		25 554	−2,48	2 144	4,89
2025-08-12	13F	Nemes Rush Group LLC		120 052	−24,91	12 680	−1,01
2025-08-05	13F	Roffman Miller Associates Inc /pa/		229 055	−28,78	24 193	−6,11
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 203	−21,04	972	4,18
2025-08-27	NP	TVLAX - Touchstone Value Fund A		152 808	−12,71	16 140	15,09
2025-08-13	13F	Hsbc Holdings Plc		485 361	−34,14	51 098	−12,68
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 223	−0,64	631	17,54
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		14 988	−4,07	2	0,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		11 706	−7,49	982	−0,51
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		16 995	−14,55	1 795	12,68
2025-07-15	13F	Marquette Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		174 928	−11,71	18 476	16,40
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		143 227	−0,94	14 519	17,22
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		24 433	−2,20	2 581	28,94
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		15 767	−0,53	1 323	6,96
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		203 390	−6,82	21 482	22,85
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		78 481	−35,92	8 289	−15,51
2025-08-13	13F	Invesco Ltd.		15 324 558	−8,90	1 618 580	20,11
2025-04-21	13F	Osborne Partners Capital Management, Llc		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		16 966	−4,63	1 423	2,60

GB:0Y7S	108,14 US$
US:JCI	107,21 US$
DE:TYIA	91,20 €
MX:JCI1 N

IT:1JCI / Johnson Controls International plc - Institutionellt ägande - Säljare

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