1KLAC Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		26	−13,33	18	−18,18
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-07-23	13F	Venturi Wealth Management, LLC		21 185	−2,45	18 976	28,54
2025-08-11	13F	Sierra Capital LLC		0	−100,00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		730 904	−4,97	654 703	25,24
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		2 981	−1,49	2 095	−6,22
2025-08-07	13F/A	Curat Global, LLC		473	−18,87	424	6,82
2025-07-21	13F	Cromwell Holdings LLC		416	−2,80	373	28,28
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		20 911	−18,25	18 731	7,71
2025-07-24	13F	IFP Advisors, Inc		2 371	−5,39	2 352	38,11
2025-07-28	NP	VSTIX - Stock Index Fund		16 909	−3,61	12 798	2,93
2025-08-01	13F	Rossby Financial, LCC		741	−2,37	664	25,81
2025-08-13	13F	Findlay Park Partners LLP		144 382	−3,35	129 329	27,36
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-07-31	13F	Quest Partners LLC		103	−91,83	92	−89,26
2025-08-14	13F	Principia Wealth Advisory, LLC		4	−60,00	4	−57,14
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		332 000	−20,57	251 284	−7,09
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		853	−2,85	599	−7,56
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		174	−2,79	156	28,10
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		524	−19,38	469	6,35
2025-07-28	NP	VCSTX - Science & Technology Fund		19 771	−3,59	14 964	2,94
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16 894	−7,10	15 133	22,41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 700	−7,08	70 495	22,43
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		7 634	−25,11	6 838	−1,31
2025-08-14	13F	Evercore Wealth Management, LLC		710	−4,31	636	25,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 185	−4,48	10 019	25,85
2025-08-05	13F	South Dakota Investment Council		1 877	−25,46	2	0,00
2025-08-13	13F	Todd Asset Management Llc		45 839	−0,96	41 060	30,51
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 714	−3,92	1 536	26,65
2025-08-11	13F	Beta Wealth Group, Inc.		0	−100,00	0
2025-05-12	13F	Railway Pension Investments Ltd		0	−100,00	0
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		69 570	−39,72	62 317	−20,57
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 162	−1,44	879	5,27
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		35 106	−27,38	31 439	−4,35
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		29 221	−1,35	26 174	29,99
2025-07-31	13F/A	Interchange Capital Partners, LLC		345	−17,27	309	8,83
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		230 021	−2,16	206 039	28,92
2025-08-08	13F	Ironwood Investment Counsel, LLC		11 165	−0,70	10 001	30,83
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		24 183	−29,62	16 440	−24,07
2025-08-06	13F	Valued Wealth Advisors LLC		19	−5,00	17	30,77
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		26 470	−11,53	23 710	16,58
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		2 281	−10,76	1 726	−4,69
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		20 099	−9,54	14 123	−13,89
2025-07-09	13F	Fiduciary Alliance LLC		1 898	−1,15	1 700	30,27
2025-08-26	NP	TLSTX - Stock Index Fund		1 936	−2,81	1 734	28,06
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		305	−48,31	225	−35,71
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		5 695	−17,46	4 002	−21,44
2025-08-14	13F	Impact Asset Management GmbH		4 230	−29,15	2 876	−23,56
2025-07-29	13F	BKD Wealth Advisors, LLC		8 389	−1,29	7 514	30,07
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		5 692	−0,91	5 099	30,58
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0	−100,00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		18 508	−10,30	16 578	18,19
2025-07-08	13F	Hickory Point Bank & Trust		489	−5,78	438	24,43
2025-08-05	13F	Dunhill Financial, LLC		15	−25,00	14	0,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 264	−15,28	1 133	11,64
2025-08-14	13F	Ariadne Wealth Management, LP		339	−38,59	322	−17,05
2025-08-13	13F	Groupama Asset Managment		6 415	−15,95	5 709	11,05
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		9 670	−6,14	6 795	−10,66
2025-07-14	13F	Opal Wealth Advisors, LLC		80	−13,04	72	14,52
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 349	−2,13	3 000	28,93
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 488	−1,06	3 397	5,63
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		8 172	−7,33	7 320	22,11
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		95 796	−0,73	86	30,77
2025-08-04	13F	GAM Holding AG		986	−61,96	883	−49,89
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		5 772	−61,38	5 170	−55,32
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		138	−25,00	104	−20,00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		340	−43,33	231	−38,89
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-18	13F	Ewa, Llc		331	−2,36	297	28,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6 414	−7,95	5 745	21,30
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		324	−27,52	290	−4,29
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		811	−17,66	570	−21,73
2025-07-29	13F	Madison Wealth Partners, Inc		328	−0,30	293	31,39
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 100	−14,46	5 374	−8,67
2025-07-16	13F	Signaturefd, Llc		2 212	−1,95	1 982	29,22
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 966	−18,15	1 488	−12,57
2025-08-05	13F	Hills Bank & Trust Co		4 201	−1,01	3 763	30,43
2025-07-21	13F	Impact Investors, Inc		324	−0,31	290	31,22
2025-05-12	13F	Nutshell Asset Management Ltd		0	−100,00	0	−100,00
2025-07-23	13F	Charter Trust Co		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		38 811	−1,10	34 765	30,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		5 696	−13,91	5 102	13,45
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		4 376	−0,34	3 075	−5,15
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		30 731	−26,33	23 260	−21,34
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8 139	−3,83	7 290	26,72
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		998	−8,19	894	21,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		9 586	−25,19	8 587	−1,42
2025-08-14	13F	Fred Alger Management, Llc		33 565	−0,13	30 066	31,60
2025-08-05	13F	Bank of New York Mellon Corp		984 379	−5,46	881 747	24,56
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7 935	−9,12	5 576	−13,50
2025-08-14	13F	D. E. Shaw & Co., Inc.		10 000	−97,28	8 957	−96,42
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		6 824	−14,51	5 165	−8,71
2025-07-21	13F	Stock Yards Bank & Trust Co		619	−22,04	554	2,78
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4 413	−0,38	3 953	31,25
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		2 317	−32,03	2 075	−10,44
2025-08-14	13F	Alliancebernstein L.p.		274 705	−27,99	246 064	−5,11
2025-07-21	13F	Riverview Trust Co		1 490	−12,15	1 335	15,80
2025-08-01	13F	Strategic Financial Services, Inc,		5 152	−1,87	4 615	29,32
2025-04-23	13F	Sabal Trust CO		1 390	−0,14	945	7,64
2025-07-17	13F	Patton Albertson Miller Group, Llc		13 901	−1,26	12 452	30,10
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1 501	−0,07	1 345	31,64
2025-08-14	13F	DRW Securities, LLC		1 226	−15,85	1 098	10,91
2025-08-12	13F	Park Square Financial Group, LLC		195	−2,50	175	28,89
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		2 060	−0,96	1 845	30,57
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		258	−17,83	231	8,45
2025-08-04	13F	AMG National Trust Bank		406	−0,98	364	30,58
2025-08-14	13F	Canada Pension Plan Investment Board		74 243	−12,45	66 502	15,36
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1 006	−18,61	902	7,26
2025-08-01	13F	Reliant Investment Partners, LLC		1 186	−4,66	1 062	25,68
2025-07-29	13F	S-Bank Fund Management Ltd		1 339	−7,14	1 199	22,35
2025-08-14	13F	Synovus Financial Corp		7 582	−7,59	6 793	21,76
2025-08-04	13F	AdvisorShares Investments LLC		524	−19,38	469	5,87
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		190	−2,06	144	4,38
2025-07-15	13F	Alpha Omega Wealth Management LLC		881	−2,76	789	28,29
2025-08-11	13F	Greenland Capital Management LP		6 003	−2,64	5 377	28,30
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 300	−14,72	36 048	−18,83
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 983	−1,26	2 096	−6,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5 556	−3,00	4 977	27,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		371	−0,80	332	30,71
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 867	−19,39	1 269	−13,02
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		99 167	−9,23	88 828	19,61
2025-04-04	13F	Three Seasons Wealth, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Paradigm Financial Partners, Llc		1 934	−5,52	1 732	24,51
2025-08-14	13F	Analog Century Management LP		90 168	−3,11	80 767	27,67
2025-08-08	13F	Altfest L J & Co Inc		811	−55,37	726	−41,21
2025-08-28	NP	TUG - STF Tactical Growth ETF		1 621	−2,53	1 452	28,41
2025-07-16	13F	Colton Groome Financial Advisors, Llc		2 778	−1,94	2 488	25,03
2025-08-13	13F	Virtue Capital Management, LLC		281	−37,83	252	−17,97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 595	−14,11	3 229	−18,26
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		28 999	−0,17	25 976	31,55
2025-08-11	13F	Perennial Investment Advisors, LLC		655	−10,76	587	17,64
2025-05-14	13F	Green Harvest Asset Management LLC		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1 121	−7,51	1 004	21,99
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 507	−82,53	1 851	−80,64
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		3	−72,73	3	−71,43
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 084	−29,06	971	−6,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		85 052	−23,97	76 184	0,18
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		782	−0,38	700	31,33
2025-08-13	13F	Beacon Pointe Advisors, LLC		353	−18,85	316	7,12
2025-07-29	13F	Ifrah Financial Services, Inc.		2 021	−4,76	1 810	25,45
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582	−26,14	441	−21,15
2025-08-08	13F	Candriam Luxembourg S.C.A.		21 376	−26,79	19 148	−3,53
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 779	−2,22	2 489	28,90
2025-08-15	NP	PSET - Principal Price Setters Index ETF		889	−16,13	796	10,56
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		13 208	−2,42	11 831	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		175	−3,31	157	26,83
2025-07-28	13F	IFC Advisors LLC		339	−0,88	304	30,60
2025-07-14	13F	Park Avenue Securities Llc		7 851	−0,10	7	40,00
2025-08-21	NP	IBOT - VanEck Robotics ETF		264	−13,73	236	13,46
2025-08-27	13F/A	Squarepoint Ops LLC		18 127	−57,82	16 237	−44,43
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		9 225	−18,82	8 263	6,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		48 008	−2,14	43 003	28,95
2025-07-09	13F	Mirador Capital Partners LP		5 896	−0,24	5 281	31,47
2025-07-18	13F	Trust Co Of Vermont		1 098	−1,17	984	30,20
2025-08-06	13F	Commonwealth Equity Services, Llc		31 308	−7,11	28	27,27
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-26	NP	IXN - iShares Global Tech 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		41 682	−0,13	37 336	31,59
2025-07-22	13F	IMC-Chicago, LLC	Call	62 200	−13,25	55 715	14,31
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0	−100,00
2025-07-11	13F	Wedge Capital Management L L P/nc		77 691	−5,40	69 591	24,65
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	900	−94,61	806	−92,90
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 700	−52,78	1 523	−37,80
2025-07-17	13F	Janney Montgomery Scott LLC		30 222	−16,81	27	12,50
2025-05-09	13F	Fortis Capital Management LLC		0	−100,00	0
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		617	−94,56	434	−95,36
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 009	−7,60	41 635	−1,33
2025-05-08	13F	Trivest Advisors Ltd		0	−100,00	0
2025-08-14	13F	Two Creeks Capital Management, LP		29 089	−69,74	26 056	−60,13
2025-07-25	NP	MTCAX - MFS Technology Fund A		15 218	−1,63	11 518	5,04
2025-08-14	13F	TCG Advisory Services, LLC		14 030	−8,04	12 567	21,16
2025-07-10	13F	Baader Bank INC	Put	4 200	−50,00	3 762	−34,12
2025-07-10	13F	Baader Bank INC		12 099	−0,28	10 829	31,71
2025-08-07	13F	Mawer Investment Management Ltd.		10 251	−39,34	9 182	−20,07
2025-08-11	13F	Nomura Asset Management Co Ltd		219 631	−30,98	196 732	−9,05
2025-08-14	13F	Gotham Asset Management, LLC		5 211	−15,17	4 668	11,76
2025-07-30	13F	Exencial Wealth Advisors, Llc		7 553	−42,78	6 765	−24,61
2025-08-26	NP	Profunds - Profund Vp Ultrabull		33	−38,89	30	−19,44
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 256	−23,24	2 021	1,15
2025-07-22	13F	Clarius Group, LLC		1 731	−13,02	1 551	14,64
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 658	−4,86	5 068	25,38
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		229	−6,91	205	22,75
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		377	−6,91	338	22,55
2025-07-16	13F	Kathmere Capital Management, LLC		745	−12,04	667	16,00
2025-08-12	13F	Country Trust Bank		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 057	−16,24	947	10,39
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		21 554	−15,79	19 307	10,95
2025-08-12	13F	Personal Cfo Solutions, Llc		351	−4,62	314	25,70
2025-08-15	13F	Harvest Fund Management Co., Ltd		11 728	−14,12	10	11,11
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		27 656	−4,17	24 773	26,28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−8 320	−841,53	−7 453	−1 077,95
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 934	−4,12	1 732	26,33
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 337	−57,69	1 198	−44,27
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
2025-08-01	13F	Conscious Wealth Investments, Llc		5 058	−0,39	4 634	30,13
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 446	−29,26	983	−23,70
2025-07-11	13F	Diversified Trust Co		12 346	−7,71	11 059	21,60
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		5 084	−81,77	3 753	−57,47
2025-07-16	13F	Encompass Wealth Advisors, Llc		1 001	−0,20	897	31,57
2025-08-06	13F	Ing Groep Nv		31 635	−26,88	28 337	−3,66
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-08-13	13F	Ecofi Investissements Sa		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-07-17	13F	Independence Bank of Kentucky		105	−16,00	94	11,90
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		106	−8,62	95	20,51
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0	−100,00
2025-08-14	13F	McIlrath & Eck, LLC		16	−44,83	14	−26,32
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663 640	−2,19	594 449	28,88
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		11 142	−6,16	8 433	0,20
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		49	−2,00	34	−5,56
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		328	−9,39	223	−2,63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		13 431	−2,40	12 031	28,61
2025-08-13	13F	Truvestments Capital Llc		1 062	−6,43	952	23,35
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		673	−17,02	603	9,26
2025-08-12	13F	Associated Banc-corp		546	−0,18	489	31,81
2025-08-11	13F	Banque Cantonale Vaudoise		1 254	−42,21	1	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 135	−1,16	1 912	30,25
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		900	−18,18	806	7,90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		436	−6,03	391	23,81
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		152	−8,98	107	−13,82
2025-07-30	13F	Bogart Wealth, LLC		4 914	−18,92	4 402	6,84
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		0	−100,00	0
2025-08-12	13F	Howe & Rusling Inc		5 789	−11,60	5 185	16,46
2025-05-08	13F	Premier Fund Managers Ltd		0	−100,00	0	−100,00
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		7 010	−0,76	4 926	−5,54
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Hillsdale Investment Management Inc.		1 069	−12,73	958	15,02
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		130 395	−0,71	116 800	30,83
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		1 376	−5,82	1 233	24,07
2025-07-18	13F	Lockerman Financial Group, Inc.		437	−0,23	391	31,65
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		32 384	−0,98	29 009	30,46
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
2025-04-24	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		0	−100,00	0	−100,00
2025-07-25	13F	Apollon Wealth Management, LLC		3 835	−2,59	3 435	28,33
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714 941	−3,05	502 382	−7,72
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	9 800	−80,00	8 778	−73,65
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		862	−2,27	772	28,88
2025-07-17	13F	GraniteShares Advisors LLC		1 376	−5,82	1 233	24,07
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		175	−0,57	123	−5,43
2025-05-15	13F	Human Investing LLC		0	−100,00	0	−100,00
2025-08-12	13F	NWF Advisory Services Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5 221	−18,76	4 677	7,03
2025-07-22	13F	UniSuper Management Pty Ltd		25 582	−4,63	22 915	25,67
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 461	−1,32	2 204	30,03
2025-07-15	13F	Forte Capital Llc /adv		1 501	−0,33	1 344	31,38
2025-08-04	13F	Strs Ohio		32 475	−16,61	29 089	9,88
2025-08-14	13F	Peak6 Llc		2	−33,33	1	0,00
2025-08-14	13F	Peak6 Llc	Put	200	−96,83	179	−95,82
2025-08-14	13F	Man Group plc		87 246	−7,23	78 150	22,23
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2 680	−29,68	1 883	−33,06
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 901	−3,06	1 704	27,76
2025-07-17	13F	Greenleaf Trust		3 576	−9,05	3 203	19,87
2025-08-12	13F	Manchester Capital Management LLC		184	−2,65	165	28,13
2025-08-12	13F	Eisler Capital Management Ltd.	Put	38 200	−9,91	34 274	18,99
2025-08-13	13F	Vega Investment Solutions		50	−50,50	45	−35,29
2025-08-12	13F	Eisler Capital Management Ltd.		1 063	−81,05	954	−74,99
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		8 447	−2,09	7 566	29,02
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4 800	−5,88	4 307	24,31
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 169	−0,82	63 361	−5,60
2025-08-05	13F	EPG Wealth Management LLC		1 475	−4,03	1 321	26,41
2025-08-14	13F	Investment Management Corp of Ontario		4 775	−9,48	4 277	19,30
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		5 060	−12,43	4 532	15,41
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-01	13F	AustralianSuper Pty Ltd		31 674	−61,11	28 372	−48,76
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		16 364	−55,67	14 658	−41,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		22 110	−2,38	19 805	28,63
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6 190	−1,73	4 350	−6,47
2025-07-29	NP	GQETX - GMO Quality Fund Class III		175 957	−6,95	133 178	−0,64
2025-08-06	13F	Kcm Investment Advisors Llc		15 669	−1,01	14 036	30,44
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		46 292	−62,45	41	−50,60
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-08-11	13F	Anfield Capital Management, LLC		10	−28,57	9	−11,11
2025-08-14	13F	Janus Henderson Group Plc		1 553 484	−4,63	1 391 468	26,81
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 223	−0,57	1 095	30,98
2025-08-05	13F	Welch & Forbes Llc		307	−15,19	275	11,38
2025-08-14	13F	Integrated Wealth Concepts LLC		843	−47,57	755	−30,92
2025-05-30	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		0	−100,00	0	−100,00
2025-05-15	13F	Bridgeway Capital Management Inc		0	−100,00	0	−100,00
2025-08-05	13F	Sumitomo Life Insurance Co		1 595	−5,45	1 429	24,61
2025-08-14	13F	Frontier Capital Management Co Llc		37 441	−21,62	33 537	3,28
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		532 285	−16,52	402 876	−10,86
2025-08-07	13F	HighPoint Advisor Group LLC		1 106	−2,73	991	26,73
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		28 137	−4,54	25 203	25,79
2025-08-01	13F	SYM FINANCIAL Corp		597	−7,87	535	21,36
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 583	−0,44	1 409	31,56
2025-07-23	13F	Tcfg Wealth Management, Llc		506	−6,47	453	23,43
2025-07-07	13F	Delphi Management Inc /ma/		1 768	−10,66	2	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		7 536	−68,69	6 750	−58,74
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		6 629	−2,90	5 938	27,95
2025-07-17	13F	Hanson & Doremus Investment Management		117	−9,30	0
2025-08-14	13F	Ancora Advisors, LLC		3	−25,00	3	0,00
2025-08-08	13F	Gts Securities Llc		749	−56,48	671	−42,69
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		1 419	−32,78	1 271	−11,43
2025-07-14	13F	Armstrong Advisory Group, Inc		18	−73,13	16	−61,90
2025-07-08	13F	Rise Advisors, LLC		84	−1,18	75	31,58
2025-06-26	NP	USISX - Income Stock Fund Shares		14 813	−8,64	10 409	−13,04
2025-07-17	13F	Smith Anglin Financial, LLC		370	−0,80	331	30,83
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 554	−0,06	1 176	6,72
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	−100,00	0	−100,00
2025-08-13	13F	Groupe la Francaise		16 835	−3,20	15 014	24,47
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		4 133	−1,41	3 128	5,28
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		4 986	−2,45	4 466	28,55
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-30	NP	BGDV - Bahl & Gaynor Dividend ETF		0	−100,00	0	−100,00
2025-08-07	13F	1620 Investment Advisors, Inc.		45	−6,25	41	28,13
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-07-29	13F	Albert D Mason Inc		3 311	−11,23	2 966	16,96
2025-08-13	13F	Scotia Capital Inc.		9 432	−46,12	8 448	−29,01
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		119 434	−16,57	83 925	−20,59
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		450	−8,35	403	21,02
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		4 623	−1,41	4 141	29,93
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−1 000		−896
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		973	−10,82	718	−1,10
2025-08-08	13F	Mv Capital Management, Inc.		213	−4,91	191	25,00
2025-07-14	13F	BetterWealth, LLC		268	−40,71	240	−22,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 959	−4,27	2 650	26,13
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		533	−14,86	375	−19,05
2025-06-26	NP	USSCX - Science & Technology Fund Shares		9 068	−37,76	6 372	−40,76
2025-08-12	13F	APG Asset Management N.V.		85 158	−0,16	64 982	21,06
2025-07-21	13F	Exchange Capital Management, Inc.		12 683	−2,95	11 361	27,88
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		707	−0,84	634	35,26
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		250	−10,71	224	17,37
2025-07-29	13F	Regions Financial Corp		1 764	−1,84	1 580	29,40
2025-08-14	13F	Fiduciary Trust Co		43 409	−2,32	38 883	28,70
2025-08-13	13F	Dynamic Wealth Strategies, LLC		259	−8,48	232	20,31
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8 125	−2,31	6 150	4,31
2025-07-30	13F	Parcion Private Wealth LLC		11 550	−22,61	10 346	1,97
2025-07-09	13F	Reyes Financial Architecture, Inc.		208	−40,57	186	−21,52
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0	−100,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 545	−1,24	4 071	30,15
2025-08-13	13F	Himension Fund		19 756	−7,90	17 696	21,36
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		40	−84,62	28	−85,34
2025-07-17	13F	First County Bank /CT/		1 050	−15,25	941	11,64
2025-07-30	13F	Probity Advisors, Inc.		337	−7,42	302	21,86
2025-08-14	13F	Utah Retirement Systems		21 916	−0,42	19 631	31,21
2025-08-13	13F	Townsquare Capital Llc		1 057	−74,29	947	−66,14
2025-08-05	13F	Claro Advisors LLC		2 590	−3,57	2 320	27,00
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625	−23,41	560	0,90
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		33 103	−1,20	23 261	−5,96
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-28	NP	SOXX - iShares PHLX Semiconductor 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		610 846	−9,70	547 159	18,98
2025-08-07	13F	Harbor Island Capital LLC		13 596	−6,55	12 178	23,13
2025-08-12	13F	OneAscent Financial Services LLC		385	−56,84	0
2025-07-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-08-05	13F	Bridgewater Advisors Inc.		4 272	−3,91	3 899	27,50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		42 769	−0,25	38 310	31,44
2025-08-20	13F	Kentucky Retirement Systems		8 521	−6,15	7 633	23,68
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		170	−22,37	152	0,00
2025-08-12	13F	Inscription Capital, LLC		967	−12,49	867	12,32
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		175	−0,57	132	6,45
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3 826	−31,11	2 825	−14,40
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 021	−2,90	155 309	−7,57
2025-07-09	13F	Taylor Hoffman Capital Management LLC		3 366	−0,56	3 015	30,52
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		219	−26,01	196	−2,49
2025-07-15	13F	Public Employees Retirement System Of Ohio		55 788	−0,50	49 972	31,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		75	−21,05	67	4,69
2025-08-08	13F	Allianz Se		5 025	−0,34	4 501	31,34
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		25 137	−52,69	22 516	−48,60
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12 760	−1,15	9 658	5,54
2025-07-18	13F	Consolidated Planning Corp		2 026	−6,85	1 815	22,80
2025-08-14	13F	Heritage Wealth Management, Inc.		1 728	−12,20	1 548	15,71
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		107 227	−49,75	96 044	−33,79
2025-08-04	13F	Bristlecone Advisors, LLC		2 256	−12,66	2 021	15,10
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		5 065	−2,13	4 537	28,97
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Capital Research Global Investors		190 971	−42,56	171 060	−24,32
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		662	−5,97	593	23,85
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		2 532	−15,99	1 779	−20,04
2025-08-13	13F	Colonial Trust Co / SC		119	−4,03	107	26,19
2025-07-29	13F	Quotient Wealth Partners, LLC		854	−9,15	765	19,72
2025-08-11	13F	Raiffeisen Bank International AG		44 066	−10,27	39 371	19,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		14 712	−1,71	13 178	29,51
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		206 719	−11,41	145 259	−15,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8 573	−0,41	6 024	−5,19
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		35	−7,89	26	0,00
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-07-22	13F	Confluence Wealth Services, Inc.		2 192	−2,62	1 963	32,72
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		200	−8,26	179	20,95
2025-07-25	13F	Kinneret Advisory, LLC		1 064	−0,19	953	31,63
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10 879	−2,68	8 234	3,91
2025-08-13	13F	Cary Street Partners Financial Llc		715	−22,45	641	2,07
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		128	−4,48	97	2,13
2025-08-14	13F	Alkeon Capital Management Llc		980 365	−2,49	878 152	28,49
2025-07-18	13F	Ninety One UK Ltd		7 157	−32,02	6 411	−10,42
2025-07-28	13F	Generali Asset Management SPA SGR		8 095	−34,61	7 251	−13,83
2025-08-13	13F	Walleye Trading LLC	Call	26 700	−45,84	23 916	−28,64
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		16 747	−12,73	11 768	−16,93
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 583	−4,66	4 105	25,65
2025-08-26	NP	Profunds - Profund Vp Bull		114	−18,57	102	7,37
2025-07-24	13F	Stiles Financial Services Inc		1 920	−0,41	1 719	31,32
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		32	−20,00	23	−12,00
2025-07-18	13F	La Banque Postale Asset Management SA		2 069	−66,67	1 853	−56,09
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		14 276	−2,71	12 788	28,19
2025-08-14	13F	Raymond James Financial Inc		219 339	−5,48	196 470	24,54
2025-08-13	13F	Cresset Asset Management, LLC		4 675	−1,97	4 188	29,19
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		411	−37,63	368	−11,33
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		415	−5,25	372	24,92
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	Jensen Investment Management Inc		389 028	−14,71	348 468	12,38
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		7 905	−10,29	7 081	18,20
2025-07-24	13F	Conning Inc.		6 318	−4,50	5 659	25,84
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-15	13F	Morse Asset Management, Inc		9 553	−5,95	8 557	23,94
2025-07-28	13F	Allianz Asset Management GmbH		187 015	−18,59	167 517	7,26
2025-07-11	13F	Meriwether Wealth & Planning, LLC		309	−0,32	277	31,43
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-17	13F	Argus Investors' Counsel, Inc.		720	−6,49	645	23,14
2025-04-15	13F	Transform Wealth, LLC		8 873	−0,17	6 032	7,70
2025-08-13	13F	GM Advisory Group, Inc.		3 717	−2,52	3 329	28,43
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		234	−7,51	210	22,22
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 531	−1,01	2 481	−5,77
2025-07-16	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		34	−15,00	30	11,11
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		2 690	−1,93	2 410	29,24
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		2 119	−9,79	1 898	18,92
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		16 341	−0,48	14 637	31,13
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Marshall Financial Group LLC		2 038	−7,36	1 860	24,35
2025-07-28	13F	Allianz Asset Management GmbH	Put	9 400	−12,15	8 420	15,76
2025-07-28	13F	Allianz Asset Management GmbH	Call	6 200	−7,46	5 554	21,94
2025-08-12	13F	Deutsche Bank Ag\		427 681	−21,13	383 091	3,93
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		4 902	−61,37	4 391	−49,11
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 431	−6,99	6 381	−0,68
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		15 941	−18,21	10 837	−11,77
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		188 060	−8,74	132 148	−13,13
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 580	−0,64	4 998	30,94
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 861	−10,14	6	20,00
2025-07-23	13F	Valmark Advisers, Inc.		817	−6,84	732	22,65
2025-07-31	13F	Hartford Financial Management Inc.		2 685	−20,63	2 405	4,61
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		13 460	−2,61	10 188	3,99
2025-08-11	13F	Primecap Management Co/ca/		4 480 277	−8,13	4 013 163	21,05
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		67	−8,22	60	22,45
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		733 678	−0,28	515 548	−5,08
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		79	−23,30	71	0,00
2025-08-13	13F	Bridgewater Associates, LP		25 021	−15,66	22 412	11,14
2025-08-05	13F	Commonwealth Retirement Investments LLC		1 155	−4,47	1 035	25,79
2025-08-13	13F	Amundi		1 195 764	−27,34	1 081 467	5,31
2025-08-14	13F	Xponance, Inc.		35 351	−3,29	31 665	27,43
2025-08-14	13F	Citadel Advisors Llc	Call	80 700	−20,41	72 286	4,87
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		3 004	−24,05	2 111	−27,71
2025-08-08	13F	Vestcor Inc		5 779	−0,79	5	66,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		483	−18,69	433	7,20
2025-07-18	13F	Cooper Financial Group		1 288	−27,88	1 153	−5,02
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		195 929	−6,45	175 501	23,27
2025-08-14	13F	Citadel Advisors Llc		18 279	−87,06	16 373	−82,95
2025-08-14	13F	Camden Capital, LLC		411	−4,64	368	25,60
2025-08-14	13F/A	Rockefeller Capital Management L.P.		35 656	−11,54	31 939	16,56
2025-08-14	13F	Polar Capital Holdings Plc		225 442	−26,98	201 937	−3,78
2025-07-30	13F	Securian Asset Management, Inc		6 956	−1,49	6 231	29,79
2025-08-08	13F	Atlantic Trust, LLC		105	−2,78	94	28,77
2025-08-15	13F	Howland Capital Management Llc		369	−20,47	331	4,76
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 337	−2,68	8 364	28,23
2025-08-14	13F	Herold Advisors, Inc.		738	−29,31	661	−6,77
2025-07-16	13F	Dakota Wealth Management		874 187	−0,44	783 044	31,19
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-07-22	13F	MBL Wealth, LLC		237	−32,29	212	−10,55
2025-04-22	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-14	13F	Comerica Bank		28 278	−4,53	25 330	25,80
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		1 605 465	−0,23	1 438 079	31,46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		729	−3,57	552	2,99
2025-08-13	13F	Tema Etfs Llc		1 757	−16,41	1 574	10,15
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		9 545	−20,25	8 550	5,08
2025-07-14	13F	Abound Wealth Management		21	−4,55	19	26,67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3 514	−28,61	2 389	−22,99
2025-08-13	13F	SCS Capital Management LLC		1 222	−18,59	1 095	7,25
2025-08-14	13F	Atomi Financial Group, Inc.		1 554	−10,02	1 392	18,57
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		14 189	−1,62	12 710	29,63
2025-08-11	13F	Outlook Wealth Advisors, LLC		559	−2,10	501	28,87
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		279	−78,25	250	−71,44
2025-08-05	13F	Aviance Capital Partners, LLC		2 137	−11,95	1 914	16,07
2025-07-23	13F	Tectonic Advisors Llc		2 770	−7,48	2 481	21,87
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		63	−16,00	43	−10,64
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		104 584	−8,64	93 629	20,40
2025-07-08	13F	Little House Capital Llc		1 740	−3,65	1 558	26,98
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 948	−0,17	2 641	31,54
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−321	23,46	−243	31,52
2025-08-07	13F	Vista Investment Partners Ii, Llc		5 692	−1,08	5 099	30,35
2025-07-15	13F	SJS Investment Consulting Inc.		5	−50,00	4	−33,33
2025-08-11	13F	Mach-1 Financial Group, Inc.		2 540	−6,10	2 275	23,78
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		60 590	−17,06	54 226	9,29
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		187 174	−10,82	167 659	17,51
2025-08-13	13F	Bank Of Nova Scotia	Put	47	−56,48	42	−42,47
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		294 105	−0,12	206 665	−4,93
2025-08-13	13F	Bank Of Nova Scotia		105 984	−2,27	94 933	28,78
2025-07-28	13F	Twin Tree Management, LP		105	−98,83	94	−98,46
2025-08-14	13F	Evergreen Wealth Solutions, LLC		741	−9,52	664	19,24
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		18 707	−13,46	14 159	−7,60
2025-07-14	13F	E&G Advisors, LP		1 891	−5,02	1 694	25,13
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1 791	−20,82	1 259	−24,63
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		3 091	−3,07	2 769	27,73
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		961 021	−4,73	856 190	25,50
2025-07-21	13F	Jackson Wealth Management, LLC		21 818	−0,72	19 543	30,81
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		5 168	−3,90	4 629	26,65
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401 833	−10,17	359 938	18,36
2025-07-16	13F	Northern Oak Wealth Management Inc		1 527	−1,61	1 368	29,57
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		6 834	−22,39	6 121	2,27
2025-07-16	13F	Kendall Capital Management		6 518	−1,84	5 839	29,36
2025-07-17	13F	Wolff Wiese Magana Llc		419	−2,78	375	28,42
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3 976	−23,49	2 794	−27,19
2025-07-31	13F	GLOBALT Investments LLC / GA		3 300	−4,40	2 956	25,96
2025-08-11	13F	GW&K Investment Management, LLC		131	−1,50	0
2025-07-15	13F	Cigna Investments Inc /new		1 309	−2,53	1
2025-07-25	13F	Johnson Investment Counsel Inc		2 383	−2,18	2 135	28,94
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 411 905	−0,72	1 264 700	30,81
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		212	−7,83	157	1,96
2025-07-15	13F	Alhambra Investment Partners LLC		367	−2,13	329	29,13
2025-08-18	13F	Onefund, Llc		348	−0,29	0	−100,00
2025-08-15	13F	Optimist Retirement Group LLC		3 040	−0,20	2 723	31,50
2025-07-09	13F	Fragasso Group Inc.		614	−5,10	550	25,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 056	−3,08	3 633	27,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		647	−7,17	580	22,41
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		338	−5,59	303	24,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		314	−8,72	281	20,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		708	−21,42	634	3,59
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		11	−86,42	10	−83,64
2025-08-18	13F	Hollencrest Capital Management		4 188	−3,03	3 751	27,80
2025-08-11	13F	Shufro Rose & Co Llc		5 243	−1,43	3 564	−1,41
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 895	−28,74	3 489	−6,11
2025-08-13	13F	Brown Advisory Inc		693 114	−13,94	620 880	13,40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		387	−23,06	347	1,47
2025-08-19	13F/A	Pitcairn Co		985	−17,71	882	8,49
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 690	−89,80	3 305	−86,56
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		15 743	−11,24	14 102	16,95
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		2 443	−16,93	2 188	9,45
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 278	−53,63	1 145	−38,92
2025-04-10	13F	Peak Financial Advisors Llc		0	−100,00	0
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	24 696	−8,12
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		11 071	−2,03	7 779	−6,75
2025-08-05	13F	Allstate Corp		286	−94,27	256	−92,46
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		57	−99,95	50	31,58
2025-07-22	13F	Checchi Capital Advisers, LLC		1 755	−0,17	1 572	31,46
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		18 615	−3,77	16 674	26,73
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		5 386	−27,05	4 824	−3,87
2025-07-09	13F	Tounjian Advisory Partners, Llc		1 010	−1,56	686	−1,58
2025-07-09	13F	Northwest & Ethical Investments L.P.		13 791	−60,84	9 634	−52,95
2025-07-17	13F	Jlb & Associates Inc		21 266	−1,76	19 049	29,45
2025-08-12	13F	Landscape Capital Management, L.l.c.		390	−78,38	349	−71,53
2025-08-14	13F	Axa S.a.		40 528	−45,88	36 303	−28,69
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		110	−36,78	77	−39,84
2025-05-13	13F	Hanlon Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	OneAscent Investment Solutions LLC		530	−23,19	0
2025-08-14	13F	Graham Capital Management, L.P.		3 718	−21,96	3 330	2,84
2025-07-16	13F	Perigon Wealth Management, LLC		4 900	−6,15	4 390	23,67
2025-08-13	13F	M&t Bank Corp		16 936	−1,55	15 171	29,74
2025-07-14	13F	Whitener Capital Management, Inc.		500	−9,09	448	19,84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		5 139	−29,04	4 603	−6,50
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6 948	−4,72	4 882	−9,31
2025-03-27	NP	SEMI - Columbia Seligman Semiconductor and Technology ETF Shares		2 091	−5,04	1 544	5,18
2025-08-13	13F	JT Stratford LLC		1 587	−10,44	1 422	18,02
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 100	−15,70	1 881	11,10
2025-08-04	13F	Atria Investments Llc		7 358	−6,93	6 591	22,65
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		40 220	−0,16	36 027	31,56
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		41 877	−1,96	37 511	29,18
2025-07-10	13F	Sovran Advisors, LLC		0	−100,00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		244	−77,80	166	−76,16
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 510	−5,48	7 385	−10,03
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		9 051	−4,13	6 360	−8,74
2025-08-07	13F	Legacy Financial Advisors, Inc.		599	−8,97	537	19,91
2025-06-18	NP	NWFAX - Nationwide Fund Class A		0	−100,00	0	−100,00
2025-04-23	13F	Western Financial Corp/CA		0	−100,00	0	−100,00
2025-08-01	13F	Trust Investment Advisors		1 124	−5,39	1 007	24,66
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	−3,85	179	26,95
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Eventide Asset Management, Llc		39 619	−6,81	35 768	23,89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185	−51,44	166	−36,29
2025-05-05	13F	Nwam Llc		0	−100,00	0	−100,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 554	−30,56	1 392	−8,55
2025-07-18	13F	Lowery Thomas, Llc		909	−7,15	814	22,41
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 675	−40,84	3 285	−43,68
2025-08-05	13F	Centennial Bank/AR/		70	−5,41	63	24,00
2025-08-06	13F	Legacy Investment Solutions, LLC		34	−15,00	30	3,45
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		428	−59,62	383	−46,81
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		40 243	−3,17	36 047	27,59
2025-07-14	13F	Counterpoint Mutual Funds LLC		411	−37,63	368	−11,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		39 300	−1,69	35 203	29,54
2025-08-11	13F	Lowe Brockenbrough & Co Inc		4 474	−2,82	4 008	28,06
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		257	−71,94	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636	−9,14	570	19,79
2025-08-12	13F	Handelsbanken Fonder AB		58 970	−6,05	53	23,81
2025-07-29	13F	TFC Financial Management		19	−9,52	17	21,43
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 858	−4,67	2 711	−9,27
2025-07-22	13F	Penobscot Investment Management Company, Inc.		7 475	−0,32	6 695	31,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 143	−8,93	13 452	−13,31
2025-07-17	13F	BFI Infinity Ltd.		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 597	−2,99	2 326	27,87
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		360	−4,26	322	26,27
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	2 500	−92,01	2 239	−89,48
2025-08-13	13F	ExodusPoint Capital Management, LP		12 122	−46,84	11	−33,33
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		47 386	−4,16	42 446	26,29
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		28 650	−45,87	20 132	−48,47
2025-07-28	NP	ROM - ProShares Ultra Technology		6 787	−8,42	5 137	−2,23
2025-08-08	13F	Mjp Associates Inc /adv		788	−7,51	706	21,93
2025-08-11	13F	Avantax Planning Partners, Inc.		434	−9,77	389	19,02
2025-07-02	13F	Norway Savings Bank		1 962	−1,26	1 757	30,15
2025-07-21	13F	Ameritas Advisory Services, LLC		587	−16,02	526	17,15
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		3 820	−9,78	3 422	18,87
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		1 718	−11,76	1 539	16,33
2025-07-22	13F	Sava Infond d.o.o.		1 000	−4,76	896	25,53
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		3 183	−17,43	2 851	8,82
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		28 885	−0,77	21 862	5,96
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		288	−10,84	258	17,35
2025-08-08	13F	Bailard, Inc.		24 379	−0,90	21 837	30,58
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		131 370	−14,60	92 312	−18,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 199	−0,19	4 657	31,49
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 501	−0,83	2 240	30,69
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		381	−83,13	341	−81,69
2025-08-11	13F	Covestor Ltd		104	−19,38	0
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		1 565 405	−3,15	1 402 196	27,62
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		70	−15,66	53	−10,34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		80 091	−6,00	71 990	23,81
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		43 393	−0,12	30 492	−4,93
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 511	−25,31	6 442	−20,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 608	−3,13	1 440	27,66
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11 994	−2,42	9 078	4,20
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		8 518	−3,36	6 447	3,20
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		4 155	−34,72	3 722	−13,99
2025-08-13	13F	Lido Advisors, LLC		14 081	−35,33	12 613	−14,79
2025-08-13	13F	Lido Advisors, LLC	Put	400	−76,47	358	−69,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-31	13F	FSM Wealth Advisors, LLC		241	−46,44	220	−27,87
2025-08-13	13F	Fisher Asset Management, LLC		32 813	−0,14	29 392	31,58
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		7 507	−31,57	5 103	−26,18
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		6 808	−0,80	6 098	30,72
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		79 120	−2,55	70 871	28,40
2025-08-22	NP	QTUM - Defiance Quantum ETF		22 174	−12,15	19 862	15,76
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		47 436	−1,32	42 505	30,03
2025-07-11	13F	Seacrest Wealth Management, Llc		2 187	−2,84	1 959	28,04
2025-07-31	13F	Nisa Investment Advisors, Llc		44 569	−3,54	39 922	27,10
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 272	−4,27	5 618	26,13
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		474	−2,87	425	28,10
2025-08-14	13F	Capitolis Liquid Global Markets LLC		142 000	−13,68	127 195	13,74
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		341 576	−13,36	305 963	14,16
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 300	−16,37	29 828	10,20
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		686	−0,58	486	8,97
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		78 706	−23,02	59 571	−17,80
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		32 554	−1,70	22 875	−6,43
2025-08-06	13F	SOUTH STATE Corp		165	−14,95	148	12,21
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		546	−0,91	413	5,90
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	−27,59	15	−33,33
2025-08-11	13F	NewEdge Wealth, LLC		54 302	−29,81	49 527	−5,84
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 210	−3,49	1 980	27,19
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		185	−8,42	140	−2,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 717	−2,64	5 121	28,29
2025-08-14	13F	Group One Trading, L.p.	Call	4 500	−22,41	4 031	2,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		46	−74,01	32	−77,93
2025-07-21	13F	TFG Advisers LLC		2 188	−1,49	1 960	29,80
2025-08-08	13F	Kane Investment Management, Inc.		2 231	−7,08	1 999	22,43
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 913	−2,02	2 609	29,09
2025-07-24	13F	KC Investment Advisors, LLC		283	−20,51	253	4,55
2025-08-07	13F	Parkside Financial Bank & Trust		558	−13,62	500	13,67
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		430 000	−7,59	384 914	21,78
2025-07-25	13F	Concord Asset Management, LLC/VA		1 600	−11,01	1 433	21,34
2025-08-14	13F	CIBC World Markets Inc.		24 364	−16,54	21 824	9,96
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		4 891	−18,02	4 381	8,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 430	−3,38	3 072	27,31
2025-08-13	13F	Custom Index Systems, Llc		281	−8,77	252	20,10
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		779	−9,94	698	18,54
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		151	−27,05	106	−30,26
2025-08-06	13F	Atlantic Union Bankshares Corp		20 563	−1,05	18 419	30,39
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−20 085	388,81	−17 991	544,11
2025-07-24	13F	Monument Capital Management		298	−0,67	267	31,03
2025-07-31	13F	Lazard Freres Gestion S.A.S.		74 145	−1,16	66	32,00
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		554 976	−1,03	420 050	5,68
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		0	−100,00	0	−100,00
2025-08-05	13F	Torray Llc		7 386	−5,78	6 616	24,16
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		0	−100,00	0	−100,00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		39 532	−34,80	27 779	19,45
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		5 628	−9,88	5 041	18,75
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		605	−33,66	542	−12,58
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3 830	−73,79	3 431	−65,46
2025-04-29	NP	MSS Series Trust - One Rock Fund		0	−100,00	0	−100,00
2025-08-08	13F	Meridian Wealth Management, LLC		8 889	−2,67	7 962	28,25
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		9 507	−2,70	6 680	−7,39
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1 795	−1,27	1 608	30,12
2025-08-11	13F	TD Waterhouse Canada Inc.		10 266	−6,82	9 220	40,23
2025-08-13	13F	Shelton Capital Management		15 871	−3,68	14 216	26,92
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		1 865	−12,44	1 268	−5,59
2025-07-01	13F	Stonehearth Capital Management, LLC		302	−0,98	271	30,43
2025-07-15	13F	Fifth Third Bancorp		10 057	−4,83	9 008	25,41
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		2 709	−14,03	2 427	13,26
2025-07-08	13F	Charis Legacy Partners, LLC		1 938	−5,65	1 736	24,28
2025-08-07	13F	Everhart Financial Group, Inc.		413	−1,43	370	29,93
2025-07-18	13F	First United Bank Trust/		333	−2,92	298	27,90
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 501	−73,10	2 240	−63,87
2025-08-13	13F	New York State Common Retirement Fund		161 222	−1,83	144	29,73
2025-08-06	13F	Cornerstone Investment Partners, LLC		96 635	−0,89	86 560	30,60
2025-08-04	13F	Retirement Systems of Alabama		68 927	−1,29	61 741	30,06
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 898	−19,22	30 847	−23,12
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 360	−9,33	956	−13,73
2025-08-06	13F	Nvwm, Llc		1 651	−0,66	1 479	30,91
2025-07-10	13F	Vista Investment Partners Llc		8 505	−0,67	7 618	30,89
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		70 464	−0,55	53 333	6,19
2025-08-01	13F	Zhang Financial LLC		4 497	−1,75	4 028	29,44
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 872	−1,08	3 424	−5,83
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		266	−9,52	187	−14,29
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		38 907	−8,92	34 851	20,01
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 182	−3,67	1 058	27,01
2025-07-30	13F	D.a. Davidson & Co.		4 257	−0,51	3 813	31,08
2025-08-19	13F	Newbridge Financial Services Group, Inc.		41	−48,75	37	−33,33
2025-07-02	13F	Crumly & Associates Inc.		940	−2,29	842	28,79
2025-08-05	13F	Crestwood Advisors Group LLC		52 055	−1,25	46 628	30,12
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		2 008	−94,63	1 799	−92,92
2025-08-11	13F	Public Employees Retirement Association Of Colorado		161 831	−0,29	145	30,91
2025-08-12	13F	Argent Trust Co		3 388	−1,28	3 035	30,05
2025-08-20	13F/A	Coppell Advisory Solutions LLC		340	−99,28	303	−95,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−27 136	−2 681,92	−24 307	−3 504,20
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		44 874	−0,87	40 195	30,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		401	−3,84	359	26,86
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		219	−3,95	196	27,27
2025-08-06	13F	Simmons Bank		6 704	−3,14	6 005	27,66
2025-07-16	13F	Old Port Advisors		488	−1,01	437	30,45
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		333	−21,83	234	−25,80
2025-07-31	13F	Azzad Asset Management Inc /adv		14 615	−9,64	13 091	19,06
2025-07-09	13F	Affinity Capital Advisors, LLC		567	−13,44	508	15,75
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		95 833	−4,14	85 841	26,31
2025-05-06	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		63 851	−8,64	57 194	20,38
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 469	−21,37	2 626	−16,05
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		131	−82,79	92	−79,65
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		223 804	−19,17	200 470	6,51
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 559	−32,37	2 292	−10,89
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		166	−4,05	149	26,50
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		154 318	−0,81	138 229	30,70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 894	−3,40	2 592	27,31
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		218	−36,44	195	−16,31
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		26 237	−19,59	17 836	−13,25
2025-05-06	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-05-15	13F	Manchester Global Management (UK) Ltd		0	−100,00	0
2025-08-12	13F	Choate Investment Advisors		1 048	−0,38	939	31,19
2025-07-16	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5 740	−25,63	5 142	−2,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 433	−66,01	3 971	−55,22
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		39 833	−0,23	27 990	−5,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 580	−15,19	1 415	11,77
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		530	−54,03	475	−39,46
2025-07-17	13F	ERn Financial, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	−90,00	90	−86,89
2025-05-12	13F	Mizuho Securities Usa Llc		10 640	−16,07	7 233	−9,45
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	−66,67	90	−56,16
2025-07-14	13F	Clear Harbor Asset Management, LLC		1 259	−0,32	1 128	31,35
2025-07-28	13F	Duncker Streett & Co Inc		1 172	−9,50	1 050	19,32
2025-07-30	13F	First Citizens Bank & Trust Co		421	−16,80	377	9,91
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		1 340	−52,06	1 200	−47,92
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		60	−80,00	54	−77,16
2025-07-15	13F	Financial Management Professionals, Inc.		15	−55,88	13	−43,48
2025-08-13	13F	Northern Trust Corp		1 628 655	−0,83	1 458 851	30,67
2025-08-08	13F	Nixon Peabody Trust Co		728	−7,50	652	21,87
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		35 275	−0,76	31 597	30,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 610	−4,39	1 442	26,05
2025-08-04	13F	Robocap Asset Management Ltd		5 443	−23,31	4 876	1,06
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		103	−23,13	92	1,10
2025-08-08	13F	Cornerstone Advisors, LLC		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		4 157	−1,26	3 724	30,08
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		901	−9,99	807	18,68
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	−100,00	0
2025-08-08	13F	Tiemann Investment Advisors, Llc		502	−3,83	450	26,84
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	−100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		800	−4,31	717	26,06
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		78 094	−1,87	59 108	4,78
2025-07-25	NP	MEIAX - MFS Value Fund A		870 661	−2,76	658 986	3,83
2025-08-12	13F	Integrated Advisors Network LLC		1 518	−2,19	1 360	28,82
2025-08-13	13F	Transce3nd, LLC		495	−23,73	444	1,60
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-13	13F	Thematics Asset Management		30 964	−14,86	27 736	12,18
2025-08-26	NP	WSEFX - Walden Equity Fund		3 135	−4,57	2 808	25,75
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 223	−36,17	926	−31,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 867	−15,81	4 360	10,94
2025-08-12	13F	Advisors Asset Management, Inc.		5 083	−10,10	4 553	18,48
2025-08-14	13F	Mbb Public Markets I Llc		361	−18,51	323	7,31
2025-08-14	13F	Qube Research & Technologies Ltd	Call	400	−84,00	358	−78,93
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0	−100,00
2025-05-15	13F	Benchmark Investment Advisors LLC		4 335	−38,24	2 947	−33,38
2025-08-14	13F	Qube Research & Technologies Ltd	Put	6 700	−80,12	6 001	−73,81
2025-08-11	13F	Nicola Wealth Management Ltd.		9 000	−59,09	8 062	−46,10
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		4 435	−2,27	3 116	−6,99
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 266	−23,55	958	−18,33
2025-07-31	13F	180 Wealth Advisors, Llc		655	−4,38	587	26,02
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		851	−2,41	762	28,72
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	NZS Capital, LLC		56 700	−3,07	50 788	27,73
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		76 307	−0,03	57 755	6,74
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 725	−18,05	1 545	9,03
2025-08-14	13F	Voleon Capital Management Lp		7 053	−25,75	6 318	−2,17
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		925	−1,80	829	29,38
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		71	−13,41	64	14,55
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		167	−50,15	117	−52,63
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 025	−2,96	5 397	27,84
2025-08-04	13F	Creative Financial Designs Inc /adv		68	−2,86	61	27,66
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		155	−90,66	117	−90,05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 197	−6,38	5 551	23,36
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		16 777	−16,37	11 789	−20,39
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	2 934	27,95
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		43 339	−0,48	30 454	−5,28
2025-08-14	13F	Skye Global Management LP		92 800	−31,00	83 125	−9,09
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1 450	−61,31	1 070	−65,30
2025-08-14	13F	Prestige Wealth Management Group LLC		385	−3,51	345	26,94
2025-08-07	13F	Navellier & Associates Inc		2 278	−0,26	2 040	28,87
2025-08-07	13F	Fidelis Capital Partners, LLC		3 458	−1,31	3 072	26,22
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		1 657	−2,76	1 484	28,15
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		9	−99,10	6	−99,19
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		2 318	−82,31	2 076	−76,70
2025-08-14	13F	Summit Street Capital Management, LLC		32 601	−6,45	29 202	23,26
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1 365	−1,16	1 223	30,28
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		37 429	−45,61	33 527	−28,33
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		254 635	−0,04	228 087	31,72
2025-08-13	13F	Pictet Asset Management Holding SA		1 349 157	−14,98	1 208 365	12,04
2025-08-12	13F	Rhumbline Advisers		263 704	−0,69	236 210	30,85
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		2 542	−64,52	1 924	−62,13
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10 086	−0,19	9 034	31,52
2025-07-18	13F	Trilogy Capital Inc.		3 471	−7,74	3 109	21,55
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 750	−61,54	1 568	−49,34
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		189 420	−16,90	169 671	9,49
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		2 315	−0,34	1 627	−5,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 249	−76,73	1 119	−73,10
2025-07-17	13F	Sonora Investment Management Group, LLC		31 926	−1,53	28 597	29,76
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		19 452	−9,31	17 424	19,50
2025-08-07	13F	King Luther Capital Management Corp		2 468	−10,45	2 211	17,99
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2 232	−49,24	1 999	−33,12
2025-05-13	13F	Pinnacle Wealth Management, LLC		0	−100,00	0	−100,00
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		831	−8,08	613	1,83
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-21	13F	Old Second National Bank Of Aurora		7 086	−3,41	6 347	27,27
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		0	−100,00	0	−100,00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		58 942	−1,46	41 418	−6,21
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		168 956	−5,28	151 341	24,81
2025-07-24	13F	Eastern Bank		26 898	−0,33	24 094	31,33
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		48	−96,73	43	−95,79
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		104	−4,59	93	25,68
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 849	−15,08	3 670	−9,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16 680	−5,12	14 941	25,02
2025-08-27	NP	RYNVX - Nova Fund Investor Class		528	−2,58	473	28,26
2025-08-11	13F	Independent Advisor Alliance		3 680	−3,56	3 296	27,06
2025-07-11	13F	Annex Advisory Services, LLC		635	−7,30	569	22,15
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		736	−6,60	659	23,18
2025-08-12	13F	WealthTrak Capital Management LLC		5	−68,75	4	−60,00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		85	−49,70	76	−33,33
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		1 682	−0,18	1 507	31,53
2025-08-05	13F	Connable Office Inc		3 394	−0,29	3 040	31,37
2025-08-13	13F	Systematic Financial Management Lp		2 931	−0,34	2 625	31,32
2025-07-29	13F	Salomon & Ludwin, LLC		0	−100,00	0
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		11 985	−5,74	10 735	24,20
2025-05-06	13F	Close Asset Management Ltd		0	−100,00	0
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6 762	−4,75	6 057	25,51
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		300	−35,34	268	−14,92
2025-07-24	13F	Baldwin Brothers Inc/ma		38 135	−1,15	34 159	30,25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 248	−1,42	1 118	29,88
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		1 342	−31,36	991	−23,96
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		2 045	−21,59	2	0,00
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		313	−60,88	280	−48,43
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 477	−3,27	1 323	27,46
2025-08-14	13F	Wellington Management Group Llp		471 969	−66,69	422 762	−56,11
2025-07-24	13F	3Chopt Investment Partners, LLC		575	−2,71	515	28,43
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Technology		709	−8,99	635	20,04
2025-08-13	13F	Capula Management Ltd	Put	300	−76,92	269	−69,65
2025-07-31	13F	Whipplewood Advisors, LLC		26	−84,34	23	35,29
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 507	−15,16	5 682	−9,41
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		23	−11,54	17	−5,56
2025-08-14	13F	Ieq Capital, Llc		6 166	−24,52	5 524	−0,54
2025-08-12	13F	Ci Investments Inc.		31 793	−3,91	28	27,27
2025-05-13	13F	Financial Advisors Network, Inc.		0	−100,00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		2 708	−17,46	2 050	−23,77
2025-07-24	13F	Freedom Day Solutions, LLC		2 041	−2,11	1 828	29,00
2025-08-06	13F	Parnassus Investments /ca		655 060	−2,29	586 763	28,74
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1 024	−2,38	1
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0	−100,00
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0	−100,00
2025-08-15	13F	Strategic Investment Advisors / MI		2 567	−12,36	2 293	15,18
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		101 454	−0,20	90 876	31,51
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		1 003 913	−2,58	899 245	28,37
2025-08-19	13F	Advisory Services Network, LLC		12 522	−2,95	11 007	25,48
2025-08-14	13F	Keebeck Wealth Management, LLC		8 152	−1,63	7 302	29,63
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 628	−11,33	67 197	−15,60
2025-06-30	NP	TRFM - AAM Transformers ETF		559	−6,83	393	−11,31
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11 148	−6,34	9 986	23,42
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		3 557	−24,22	2 692	−19,09
2025-08-14	13F	Holocene Advisors, LP		95 000	−33,45	85 095	−12,30
2025-07-29	13F	Signature Estate & Investment Advisors Llc		244	−50,10	219	−34,34
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 868	−4,92	2 928	1,53
2025-07-10	13F	Ahl Investment Management, Inc.		300	−20,00	269	5,51
2025-07-22	13F	Berger Financial Group, Inc		374	−3,36	335	27,00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		6 058	−10,03	5 426	18,55
2025-04-25	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		1 203	−0,66	1 077	31,02
2025-08-04	13F	Ownership Capital B.V.		76 644	−3,36	68 653	27,35
2025-07-31	13F	Brighton Jones Llc		5 905	−2,72	5 290	28,19
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 089	−18,43	975	7,50
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		948	−2,27	849	28,83
2025-08-13	13F	MONECO Advisors, LLC		274	−15,69	246	10,86
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 606	−4,40	2 334	25,96
2025-07-18	13F	Naples Global Advisors, Llc		7 100	−5,51	6 360	24,52
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		667	−2,63	597	28,39
2025-07-10	13F	Swedbank AB		541 730	−11,50	485 249	16,61
2025-07-28	13F	BRYN MAWR TRUST Co		16 894	−6,10	15 133	23,73
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 193	−76,93	1 964	−69,61
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		87	−74,93	78	−71,27
2025-07-28	13F	Bridges Investment Management Inc		51 207	−0,95	45 868	30,51
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		368	−8,68	330	20,51
2025-06-26	NP	TADAX - Transamerica US Growth A		46 415	−0,12	32 615	−4,93
2025-08-08	13F	SG Americas Securities, LLC		5 641	−95,17	5	−93,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		609	−4,25	546	26,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		7 058	−9,84	6 322	18,81
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-12	13F	Financial Advocates Investment Management		551	−24,83	494	−1,00
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 152	−8,35	19 037	−2,14
2025-07-17	13F	Guyasuta Investment Advisors Inc		324	−12,90	290	15,08
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		839	−99,10	752	−98,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		9 811	−11,74	8 788	16,30
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		502	−10,36	380	−4,29
2025-08-14	13F	Royal London Asset Management Ltd		75 351	−4,30	67 495	26,10
2025-08-14	13F	Fmr Llc		1 152 446	−50,62	1 032 292	−34,94
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		7 267	−29,40	4 940	−23,82
2025-08-19	13F	Anchor Investment Management, LLC		135	−3,57	121	26,32
2025-06-26	NP	ELCV - Eventide High Dividend ETF		2 155	−26,68	1 514	−30,20
2025-07-24	13F	Copperwynd Financial, LLC		1 654	−1,37	1 482	30,03
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		526	−6,07	471	23,95
2025-08-12	13F	Putnam Fl Investment Management Co		3 796	−3,83	3 400	26,72
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		810 463	−1,06	725 964	30,36
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 007	−1,86	2 113	−6,59
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		97	−9,35	87	19,44
2025-08-13	13F	Rsm Us Wealth Management Llc		6 076	−1,01	5 443	30,44
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 901	−29,51	1 292	−23,96
2025-08-05	13F	Cherry Tree Wealth Management, LLC		12	−58,62	11	−47,37
2025-08-11	13F	Midwest Professional Planners, LTD.		303	−0,33	271	31,55
2025-08-15	13F	E Fund Management Co., Ltd.		32 559	−20,94	29 164	4,17
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		49 700	−1,00	45	29,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		9 281	−23,01	8 313	1,45
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		52 662	−0,62	47	30,56
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		980	−50,78	666	−46,89
2025-08-12	13F	Horizon Kinetics Asset Management Llc		4 776	−0,23	4 278	31,47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 781	−1,12	3 387	30,28
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		2 072	−5,65	1 456	−10,24
2025-08-14	13F	Mercer Global Advisors Inc /adv		50 027	−1,27	44 597	29,47
2025-08-14	13F	LM Advisors LLC		380	−0,78	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-22	13F	Orca Wealth Management, LLC		281	−15,87	252	11,06
2025-08-13	13F	MetLife Investment Management, LLC		39 770	−1,33	35 624	30,01
2025-08-08	13F	Crossmark Global Holdings, Inc.		6 001	−3,10	5 375	27,67
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-05	13F	Mathes Company, Inc.		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 223	−0,65	926	6,08
2025-06-23	NP	BLPIX - Bull Profund Investor Class		104	−5,45	73	−9,88
2025-08-07	13F	Los Angeles Capital Management Llc		110 187	−12,31	98 699	15,55
2025-06-26	NP	TGWRX - Transamerica Large Growth R		3 027	−1,08	2 127	−5,84
2025-08-14	13F	Engineers Gate Manager LP		2 603	−90,61	2 332	−87,63
2025-07-29	13F	International Assets Investment Management, Llc		355	−19,13	318	6,38
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		658	−49,96	589	40,57
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 605	−17,09	12 371	−21,09
2025-04-16	13F	IAG Wealth Partners, LLC		0	−100,00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		639	−33,58	449	−36,76
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6 820	−19,36	4 792	−23,24
2025-08-11	13F	FineMark National Bank & Trust		934	−1,48	837	29,81
2025-08-13	13F	Federated Hermes, Inc.		63 445	−10,35	56 830	18,13
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
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		30 315	−0,63	27 154	30,93
2025-07-15	13F	MCF Advisors LLC		248	−1,20	222	30,59
2025-08-13	13F	Blue Fin Capital, Inc.		329	−4,36	295	36,11
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		1 739	−20,48	1 558	4,78
2025-07-29	13F	Mutual Of America Capital Management Llc		15 163	−1,87	13 582	29,30
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		545	−11,24	488	17,03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		280	−5,41	251	24,38
2025-08-14	13F	EHP Funds Inc.		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		208 917	−0,09	187 135	31,65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−5		−4
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		4 133	−18,99	3 128	−13,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		82 367	−4,14	73 779	26,31
2025-07-08	13F	Boltwood Capital Management		1 988	−3,02	1 781	27,78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		670	−1,47	471	−6,37
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		41 193	−4,58	36 898	25,73
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		13	−13,33	12	0,00
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		2 213	−10,44	1 982	18,05
2025-08-05	13F	Dynasty Wealth Management, Llc		1 584	−25,67	1 419	−2,07
2025-08-08	13F	Empower Advisory Group, LLC		1 083	−18,75	970	7,06
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		131	−30,69	92	−33,81
2025-07-21	13F	Triad Wealth Partners, LLC		1 197	−1,72	1 072	29,63
2025-08-14	13F	PDT Partners, LLC		1 366	−34,11	1 224	−13,20
2025-08-08	13F	L & S Advisors Inc		4 115	−0,44	3 686	31,22
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		112	−70,29	100	−60,94
2025-08-26	NP	Profunds - Profund Vp Semiconductor		498	−45,51	446	−28,18
2025-07-29	13F	Uhlmann Price Securities, Llc		407	−0,73	365	30,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		310	−0,64	278	30,66
2025-08-05	13F	Transatlantique Private Wealth Llc		1 596	−0,31	1 430	31,34
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		0	−100,00	0	−100,00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		7 298	−1,20	6 537	30,19
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		72	−53,25	64	−49,21
2025-07-17	13F	V-Square Quantitative Management LLC		957	−36,87	857	−16,80
2025-07-09	13F	Byrne Asset Management LLC		128	−7,91	115	21,28
2025-07-10	13F	Fulton Bank, N.a.		13 012	−6,00	11 655	23,87
2025-08-19	13F	Cape Investment Advisory, Inc.		53	−1,85	47	30,56
2025-07-15	13F	Garrett Investment Advisors LLC		3 776	−0,45	3 382	31,19
2025-08-12	13F	Public Sector Pension Investment Board		129 752	−12,21	116 224	15,68
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5 250	−0,19	4 703	31,52
2025-08-14	13F	Nfj Investment Group, Llc		2 075	−0,86	1 859	30,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		66	−79,05	59	−75,72
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		5 802	−6,42	5 197	23,33
2025-07-25	13F	Meritage Portfolio Management		22 073	−6,24	19 771	23,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		2 034	−5,31	1 822	24,73
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		162	−78,17	114	−77,13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		239	−5,53	214	25,15
2025-07-21	13F	Synergy Financial Management, LLC		4 026	−22,16	3 606	2,59
2025-08-14	13F	Two Sigma Investments, Lp		6 438	−82,54	5 767	−76,99
2025-08-13	13F	Capula Management Ltd	Call	200	−80,00	179	−73,64
2025-07-14	13F	Farmers & Merchants Investments Inc		94	−2,08	84	29,23
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		30	−25,00	21	−27,59
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		20 958	−12,29	18 773	15,57
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		1 417	−60,50	996	−53,29
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-07	13F	Amica Mutual Insurance Co		7 798	−9,91	7	20,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		878	−21,54	786	3,42
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		44	−18,52	39	8,33
2025-05-02	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		2 231	−7,31	1 998	22,07
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		537	−9,29	406	−3,10
2025-08-06	13F	Twin Capital Management Inc		5 543	−12,10	4 965	15,84
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-04-09	13F	Kaizen Financial Strategies		0	−100,00	0
2025-07-15	13F	Signet Financial Management, Llc		3 038	−4,94	2 721	25,28
2025-04-30	13F/A	Exane Asset Management		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		37	−61,46	26	−64,29
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		1 905	−8,81	1 442	−2,64
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		1 879	−1,16	1 683	30,26
2025-07-21	13F	Qrg Capital Management, Inc.		52 479	−1,60	47 008	29,66
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		387	−1,53	348	29,96
2025-07-14	13F	Caitlin John, LLC		450	−61,70	403	−49,56
2025-07-14	13F	Chico Wealth RIA		3 020	−17,24	2 705	9,07
2025-08-11	13F	Brown Brothers Harriman & Co		599 383	−0,93	536 891	30,53
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 349	−9,48	2 104	19,27
2025-08-26	NP	NOIEX - Northern Income Equity Fund		2 326	−5,60	2 083	24,36
2025-08-08	13F	Avantax Advisory Services, Inc.		7 190	−7,15	6 440	22,34
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		243	−39,10	184	−35,11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		639	−3,03	572	27,96
2025-07-22	13F	Miracle Mile Advisors, LLC		460	−3,36	412	27,55
2025-08-14	13F	Barnett & Company, Inc.		0	−100,00	0
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		394	−5,97	353	23,94
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		12 855	−18,55	9 033	−22,46
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 068	−1,93	81 560	−6,65
2025-07-21	13F	Ascent Group, LLC		3 110	−8,23	2 786	20,93
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-14	13F	Aprio Wealth Management, LLC		484	−15,83	433	11,03
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth 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		163 135	−0,69	146 127	30,85
2025-07-23	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		10 756	−7,67	9 634	21,66
2025-08-14	13F	Toronto Dominion Bank		62 571	−14,27	56 047	12,96
2025-08-14	13F	Worldquant Millennium Advisors Llc		969	−98,75	868	−98,35
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		672	−2,61	602	28,14
2025-07-14	13F	McMahon Financial Advisors, LLC		892	−2,19	799	29,08
2025-08-14	13F	Sciencast Management LP		4 424	−11,87	3 963	16,12
2025-07-28	NP	USD - ProShares Ultra Semiconductors		15 333	−11,83	11 605	−5,86
2025-07-30	13F	Eqis Capital Management, Inc.		2 284	−9,26	2 046	19,59
2025-08-11	13F	Westover Capital Advisors, LLC		3 129	−1,94	2 803	29,18
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		8 371	−3,76	6 336	2,76
2025-08-04	13F	Pinnacle Associates Ltd		12 383	−0,68	11 092	30,88
2025-08-11	13F	United Capital Financial Advisers, Llc		4 942	−2,33	4 427	28,70
2025-07-28	13F	Frazier Financial Advisors, LLC		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−57		−51
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 316	−4,22	1 753	2,28
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		775	−1,02	587	5,59
2025-07-18	13F	Rogco, Lp		0	−100,00	0
2025-07-23	13F	Country Club Bank /gfn		18 644	−0,63	16 591	31,27
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		5 665	−3,69	5 074	11,39
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		575	−73,49	515	−65,06
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Public Investment Fund	Call	0	−100,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		5 324	−0,86	4 769	30,63
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		151	−67,74	103	−31,54
2025-07-28	NP	VCULX - Growth Fund		1 938	−10,57	1 467	−4,56
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		435	−17,61	390	8,66
2025-04-15	13F	Visionary Horizons, LLC		0	−100,00	0	−100,00
2025-04-28	13F	Astoria Portfolio Advisors LLC.		0	−100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		19 942	−17,12	17 863	9,21
2025-08-05	13F	Gibraltar Capital Management, Inc.		9 320	−9,81	8 348	18,83
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−63		−56
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 826 080	−8,10	2 531 433	21,09
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		63 321	−0,39	44 495	−5,18
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		8 764	−30,88	7 850	−8,92
2025-08-13	13F	Natixis		4 651	−61,47	4 166	−48,31
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 960	−1,11	1 756	30,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 125	−74,87	1 008	−70,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		18 633	−5,16	16 690	24,96
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Impax Asset Management Group plc		345 121	−11,47	308 261	16,61
2025-08-13	13F	Navis Wealth Advisors, LLC		4 575	−0,87	4 098	30,63
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 101	−41,23	1 882	−41,26
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
2025-05-13	13F	Cercano Management LLC		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		437	−1,80	391	29,47
2025-08-04	13F	Assetmark, Inc		120 195	−4,50	107 663	25,83
2025-07-29	13F	Mezzasalma Advisors, LLC		692	−1,00	620	30,32
2025-05-07	13F	Objective Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Epoch Investment Partners, Inc.		246 742	−2,26	221 017	28,79
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 882	−0,88	256 076	30,61
2025-08-28	NP	STFGX - State Farm Growth Fund		19 900	−39,70	17 825	−39,70
2025-07-08	13F	E. Ohman J:or Asset Management AB		6 736	−4,18	6 034	26,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1 045	−1,97	936	29,28
2025-08-14	13F	Bank Of America Corp /de/	Put	21 400	−11,20	19 169	17,00
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	19 200	−39,24	17 198	−19,94
2025-08-14	13F	Millennium Management Llc	Put	77 000	−16,85	68 972	9,57
2025-08-13	13F	BCJ Capital Management, LLC		446	−21,48	399	3,64
2025-08-14	13F	Millennium Management Llc		33 986	−55,97	30 443	−41,98
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		83 575	−3,13	74 861	27,64
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		9	−30,77	8	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7 162	−21,43	6 416	3,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		66 959	−1,80	59 978	29,40
2025-09-03	13F	American Trust		5 810	−9,06	5 204	19,83
2025-07-31	13F	CVA Family Office, LLC		402	−6,07	360	24,14
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		262	−16,83	235	9,35
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-07-16	13F	Novem Group		1 957	−14,47	1 753	12,67
2025-08-14	13F	First Financial Bankshares Inc		2 034	−17,25	1 822	9,04
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-14	13F	Advisor OS, LLC		1 042	−8,36	934	20,70
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 724	−0,40	2 440	31,20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3 800	−67,80	3 404	−57,57
2025-08-07	13F	Davidson Capital Management Inc.		4 062	−14,07	3 639	13,23
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		22 716	−29,44	20 348	−14,29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 000	−79,70	3 583	−73,25
2025-08-05	13F	Versor Investments LP		543	−39,13	486	−19,80
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6 140	−0,49	5 500	31,14
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		295	−56,49	264	−38,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		50	−76,64	45	−73,33
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-17	13F	Norris Perne & French Llp/mi		20 669	−0,94	18 514	30,54
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 985	−9,70	2 800	−14,03
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		16 700	−0,60	14 959	30,98
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 131	−11,64	1 013	16,57
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1 109	−9,84	839	−3,67
2025-05-08	13F	Strategic Advocates LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		7 316	−0,03	6 553	31,75
2025-08-08	13F	WASHINGTON TRUST Co		27 827	−0,98	24 926	30,47
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		155	−25,48	139	−2,13
2025-08-14	13F	Balyasny Asset Management Llc	Put	4 400	−38,89	3 941	−19,47
2025-07-02	13F	HBW Advisory Services LLC		387	−9,58	347	19,31
2025-08-01	13F	Guinness Asset Management LTD		58 537	−2,01	52 430	29,13
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		24 994	−11,81	22 388	16,20
2025-07-17	13F	E Six Thirteen, Llc		3 434	−60,56	3 076	−48,05
2025-07-29	13F	Applied Finance Capital Management, LLC		47 101	−11,93	42 188	16,04
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		51	−72,58	46	−64,29
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		25 047	−11,40	17 600	−15,67
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−193	4,32	−173	37,60
2025-08-08	13F	D'Orazio & Associates, Inc.		467	−5,66	418	24,40
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6 835	−0,48	5 173	6,27
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 504	−4,23	15 111	−8,84
2025-07-15	13F	Peddock Capital Advisors, Llc		3 046	−0,49	2 728	31,15
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		135 504	−2,51	121 376	29,64
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11 657	−8,21	8 191	−12,62
2025-07-23	13F	High Note Wealth, LLC		6	−14,29	5	25,00
2025-08-14	13F	Maven Securities LTD		411	−18,13	368	7,92
2025-07-28	NP	VCGAX - Growth & Income Fund		1 164	−6,51	881	−0,11
2025-08-07	13F	Resources Investment Advisors, LLC.		2 882	−0,21	2 581	31,48
2025-08-12	13F	Atlas Capital Advisors Llc		3 605	−7,33	3 229	22,13
2025-08-13	13F	Congress Wealth Management LLC / DE /		1 417	−15,25	1 270	9,86
2025-07-16	13F	Hartford Investment Management Co		7 981	−1,58	7 149	29,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		151	−25,25	135	−1,46
2025-04-09	13F	Milestone Asset Management, Llc		0	−100,00	0	−100,00
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 153	−21,67	784	−15,53
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 889	−1,31	1 327	−6,02
2025-08-12	13F	Cornerstone Select Advisors, LLC		2 225	−1,11	1 993	30,35
2025-08-14	13F	Goldman Sachs Group Inc	Call	5 100	−71,51	4 568	−62,46
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		6 100	−10,29	5 464	18,22
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		324	−6,90	245	−0,41
2025-07-25	13F	Yousif Capital Management, Llc		16 725	−2,71	14 981	28,20
2025-08-14	13F	Voya Investment Management Llc		124 714	−35,37	111 711	−14,83
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15 556	−9,51	14	18,18
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 680	−2,77	3 296	28,10
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 616	−6,49	3 239	23,21
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		60	−1,64	41	5,26
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		22 740	−1,65	20 369	29,60
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		2 604	−48,90	2 333	−32,68
2025-07-28	NP	SSO - ProShares Ultra S&P500		11 933	−1,73	9 032	4,93
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 006	−3,82	761	2,70
2025-07-24	13F	GFG Capital, LLC		206	−97,41	185	−96,59
2025-08-25	NP	TDIV - First Trust NASDAQ Technology 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		51 865	−2,13	46 458	28,96
2025-07-08	13F	Dover Advisors, Llc		4 256	−10,27	3 812	18,24
2025-07-14	13F	Avanza Fonder AB		11 734	−2,62	10 511	27,12
2025-07-29	13F	Stephens Inc /ar/		434	−5,24	389	24,76
2025-08-06	13F	Metis Global Partners, LLC		6 664	−9,16	5 969	19,69
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		66 021	−18,07	46 392	−22,02
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		52	−14,75	37	−20,00
2025-08-14	13F	Needham Investment Management Llc		14 500	−9,38	12 988	19,42
2025-07-28	NP	EQAL - Invesco Russell 1000 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		585	−10,28	443	−4,33
2025-05-27	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		0	−100,00	0	−100,00
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		587	−33,67	412	−36,91
2025-08-01	13F	Motco		402	−18,79	353	5,06
2025-08-13	13F	Korea Investment CORP		98 509	−5,76	88 238	24,17
2025-07-28	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-04-24	13F	Paragon Capital Management Inc		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		57 348	−11,63	38 985	−4,66
2025-04-30	13F	BXM Wealth LLC		0	−100,00	0	−100,00
2025-07-24	13F	CWM Advisors, LLC		15 684	−4,19	14 049	26,24
2025-08-18	13F/A	Nomura Holdings Inc	Put	6 500	−28,57	5 822	−5,88
2025-08-05	13F	Huntington National Bank		16 636	−0,41	14 902	31,22
2025-08-18	13F/A	Nomura Holdings Inc		7 027	−43,06	6 294	−24,97
2025-08-18	13F/A	Nomura Holdings Inc	Call	6 500	−29,35	5 822	−6,91
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		919	−6,61	823	23,20
2025-07-29	13F	Werba Rubin Papier Wealth Management		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-17	13F	Tritonpoint Wealth, Llc		476	−4,61	426	25,66
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		15 113	−4,92	11 439	1,52
2025-08-14	13F	Oaktop Capital Management Ii, L.p.		340 999	−6,35	305 446	23,40
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		96	−5,88	86	23,19
2025-08-28	13F	China Universal Asset Management Co., Ltd.		7 632	−7,06	6 836	22,47
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		2 728 488	−0,30	2 444 016	31,37
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923	−13,82	699	−8,04
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		379	−19,70	287	−14,37
2025-08-07	13F	Garda Capital Partners Lp	Put	9 000	−33,33	8 062	−12,16
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		10 349	−2,72	7 833	3,87
2025-08-14	13F	Alight Capital Management LP		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		4 332	−0,41	3 880	31,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 900	−1,50	1 702	29,75
2025-08-07	13F	Garda Capital Partners Lp	Call	9 000	−33,33	8 062	−12,16
2025-07-23	13F	Eagle Rock Investment Company, Llc		13 995	−0,08	12 536	31,66
2025-07-28	13F	New York State Teachers Retirement System		111 640	−0,81	100	31,58
2025-07-29	NP	BLES - Inspire Global Hope ETF		440	−8,33	333	−2,06
2025-06-30	13F	Pensionfund Sabic		2 550	−15,00	2	0,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		518	−0,58	464	31,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 154	−8,03	1 929	21,17
2025-08-14	13F	2Xideas AG		10 810	−27,69	9 683	−4,72
2025-07-21	13F	Franklin Street Advisors Inc /nc		305	−1,61	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7 241	−14,40	5 088	−18,51
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 208	−1,87	1 978	29,30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		65 752	−6,96	46 203	−11,44
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325	−4,13	221	−16,03
2025-07-22	13F	LGT Group Foundation		8 115	−11,72	7 269	16,33
2025-08-01	13F	Logan Capital Management Inc		50 885	−7,99	45 580	21,23
2025-08-12	13F	APG Asset Management US Inc.		2 938	−28,93	2 641	−6,42
2025-07-17	13F	Tealwood Asset Management Inc		3 322	−1,57	3	0,00
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		2 623	−53,95	2 350	−39,33
2025-07-22	13F	Valley National Advisers Inc		1 832	−5,91	2	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−37		−33
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	800	−55,56	717	−41,46
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 181	−1,51	2 938	−6,26
2025-08-14	13F	Aristotle Atlantic Partners, Llc		27 681	−3,74	24 795	26,84
2025-08-14	13F	State Of Wisconsin Investment Board		74 601	−6,57	66 823	23,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		39 014	−8,58	27 415	−12,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		32 396	−2,14	29 018	28,94
2025-08-13	13F	Berkshire Asset Management Llc/pa		297	−1,66	266	25,47
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		3 595	−6,82	3 220	22,81
2025-08-01	13F	Guinness Atkinson Asset Management Inc		8 172	−7,33	7 320	22,11
2025-08-11	13F	Shoker Investment Counsel, Inc.		6 755	−2,50	6 051	28,47
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		3 419	−89,57	3 063	−86,26
2025-08-13	13F	SageView Advisory Group, LLC		294	−31,63	272	−7,19
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		7 377	−1,23	6 608	30,14
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		96 725	−5,41	86 640	24,64
2025-07-08	13F	Canandaigua National Bank & Trust Co		826	−1,43	740	29,88
2025-07-31	13F	Leelyn Smith, LLC		6 774	−1,15	6 068	30,25
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 219	−0,19	3 779	31,53
2025-08-06	13F	Csenge Advisory Group		1 455	−0,41	1 101	18,79
2025-08-13	13F	Hsbc Holdings Plc		326 187	−7,96	292 235	21,95
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0	−100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		41 247	−6,98	36 947	22,57
2025-07-29	13F	ODonnell Financial Services, LLC		2 888	−3,83	2 587	26,70
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		85	−86,51	58	−85,61
2025-08-11	13F	Renaissance Group Llc		39 951	−23,18	35 785	1,22
2025-07-21	13F	Hennessy Advisors Inc		151	−97,79	135	−96,61
2025-08-14	13F	Oddo Bhf Asset Management Sas		1 967	−38,63	1 762	−19,15
2025-07-25	13F	Concord Wealth Partners		1 600	−3,56	1 433	27,15
2025-07-22	13F	Cullinan Associates Inc		9 761	−2,89	8 744	27,95
2025-08-14	13F	UBS Group AG	Call	8 300	−60,85	7 435	−48,41
2025-08-14	13F	UBS Group AG	Put	15 600	−41,57	13 974	−23,01
2025-08-12	13F	Sfmg, Llc		1 140	−0,26	1 022	31,40
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		16 340	−0,37	11 108	7,48
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		1 124	−79,50	797	−82,28
2025-08-12	13F	Seeds Investor Llc		689	−1,71	617	29,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 126	−7,10	1 009	22,48
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−1 415	−18,58	−994	−22,53
2025-07-17	13F	Campbell Newman Asset Management Inc		61 189	−3,03	54 809	27,77
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		217	−4,41	194	25,97
2025-05-13	13F	Watts Gwilliam & Co., LLC		1 498	−6,32	1 018	−7,62
2025-08-14	13F	Snowden Capital Advisors LLC		1 963	−13,60	1 758	13,86
2025-08-11	13F	Cornerstone Planning Group LLC		35	−2,78	31	30,43
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		5 236	−2,97	4 690	27,86
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754	−56,29	530	−58,44
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		6 525	−0,31	4 817	−10,56
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		2 707	−0,59	2 425	30,96
2025-08-14	13F	Voloridge Investment Management, Llc		9 773	−92,11	8 754	−89,60
2025-07-21	13F	Hilltop National Bank		2 451	−5,26	2 195	34,66
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		31 360	−1,48	23 736	5,20
2025-08-08	13F	Itau Unibanco Holding S.A.		107	−12,30	96
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		88 268	−2,60	79 065	28,34
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		16 331	−4,11	15	27,27
2025-07-24	13F	Ronald Blue Trust, Inc.		1 063	−4,66	952	25,76
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		3 927	−13,16	2 899	−3,75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 528	−0,78	2 264	30,72
2025-08-14	13F	Headinvest, Llc		1 544	−1,15	1 383	30,35
2025-08-28	NP	IPDP - Dividend Performers ETF		556	−19,65	498	5,96
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		129 405	−11,79	90 932	−16,04
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−24	−4,00	−21	31,25
2025-08-14	13F	Algert Global Llc		3 830	−11,40	3	50,00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1 599	−2,97	1 432	27,86
2025-08-07	13F	BOK Financial Private Wealth, Inc.		4	−75,00	4	−70,00
2025-08-13	13F	Panagora Asset Management Inc		38 542	−0,15	34 524	31,57
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	−12,50	6	20,00
2025-08-25	NP	FTXL - First Trust Nasdaq Semiconductor 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		13 270	−7,94	11 886	21,30
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		2 160	−20,30	1 935	4,99
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		25 790	−7,05	23 102	22,47
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		1 272	−4,72	1 139	25,58
2025-07-29	13F	Progressive Investment Management Corp		6 348	−1,03	5 686	30,41
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 423	−16,28	2 171	25,07
2025-08-14	13F	Susquehanna International Group, Llp		69 681	−14,14	62 416	13,13
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4 335	−41,06	3 883	−22,32
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		21 291	−10,33	19 071	18,15
2025-07-31	13F	PKO Investment Management Joint-Stock Co		2 500	−54,55	2 239	−40,10
2025-08-14	13F	Susquehanna International Group, Llp	Call	258 100	−13,79	231 190	13,59
2025-08-26	NP	NOSIX - Northern Stock Index Fund		39 239	−2,39	35 148	28,62
2025-08-12	13F/A	Boston Partners		89 892	−1,17	80 507	30,26
2025-07-24	13F	Boomfish Wealth Group, LLC		3 249	−12,61	2 910	15,16
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		132 961	−2,71	119 098	28,20
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		244 221	−9,45	218 759	19,31
2025-08-11	13F	GKV Capital Management Co., Inc.		500	−47,37	448	−30,70
2025-08-07	13F	CENTRAL TRUST Co		10 096	−0,04	9 043	31,71
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		225 378	−3,00	201 880	27,82
2025-08-04	13F	Pensionmark Financial Group, Llc		1 098	−5,34	984	24,75
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Bahl & Gaynor Inc		53 534	−1,68	47 953	29,55
2025-08-06	13F	Penserra Capital Management LLC		23 417	−9,44	21	17,65
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		79 982	−1,15	71 643	30,26
2025-07-23	13F	Vontobel Holding Ltd.		153 928	−17,65	137 879	8,51
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 782	−32,08	2 492	−10,52
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		3 641	−2,41	3 261	28,59

GB:0JPO	916,16 US$
MX:KLAC
US:KLAC	908,98 US$
AT:KLAC
DE:KLA	769,30 €
GB:KLAD

IT:1KLAC / KLA Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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