1KVUE Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		301 904	−17,67	6 319	−28,15
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 519	−3,15	53	−16,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		156 601	−9,07	3 278	−20,65
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		123 752	−5,26	2 590	−17,31
2025-05-12	13F	CFS Investment Advisory Services, LLC		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	−100,00	0	−100,00
2025-08-01	13F	Lipe & Dalton		45 866	−5,98	1	−100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3 159	−3,54	66	−15,38
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 562	−38,65	580	−32,04
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		47 048	−2,55	1 110	8,08
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		95 367	−3,60	2 287	8,24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		555 314	−10,44	11 689	−21,38
2025-07-25	13F	Community Bank, N.A.		72 181	−1,87	1 511	−14,35
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1 733	−29,09	41	−23,08
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		258 664	−0,86	5 414	−13,48
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		321 218	−6,20	7 667	−5,13
2025-08-13	13F	Mirabella Financial Services Llp		66 615	−55,86	1 385	−61,80
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-06	13F	Washington Trust Bank		14 393	−4,64	301	−16,62
2025-08-12	13F	Southeast Asset Advisors Inc.		33 265	−3,74	696	−15,94
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		732	−40,63	15	−48,28
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		90 383	−36,09	1 892	−44,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16 548	−6,74	346	−18,59
2025-08-05	13F	South Dakota Investment Council		219 813	−34,46	5	−50,00
2025-07-09	13F	DLK Investment Management, LLC		169 737	−0,72	3 553	−13,34
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		31 669	−3,78	663	−16,10
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		103	−52,31	2	−60,00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		734 610	−1,75	15 640	−8,78
2025-08-14	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Union Savings Bank		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		786 456	−7,27	16 461	−19,06
2025-08-01	13F	First National Trust Co		57 576	−2,39	1 205	−14,78
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1 432 579	−7,46	29 984	−19,23
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		558 826	−0,95	13 188	9,80
2025-08-13	13F	Fort Sheridan Advisors Llc		117 598	−3,75	2 461	−15,98
2025-07-16	13F	Signaturefd, Llc		6 876	−17,31	144	−28,14
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1 186 096	−2,88	24 825	−15,23
2025-08-08	13F	Principal Financial Group Inc		2 169 044	−6,53	45 398	−18,42
2025-08-12	13F	Charles Schwab Investment Management Inc		24 952 735	−2,55	522 231	−14,93
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		89 951	−5,79	1 883	−17,78
2025-08-13	13F	Schroder Investment Management Group		132 346	−13,15	2 770	−23,29
2025-07-28	13F	Courier Capital Llc		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-11	13F	Lantz Financial LLC		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		180 061	−2,73	4 298	−1,60
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		121 800	−5,58	2 549	−17,59
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		27 041	−1,17	638	9,62
2025-07-16	13F	Beaumont Financial Advisors, LLC		10 043	−0,97	210	−13,58
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		701 138	−40,71	14 675	−48,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		80 823	−2,17	1 692	−14,64
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 632	−2,23	4 097	−1,13
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		269 069	−3,78	5 632	−16,02
2025-08-13	13F	Arizona State Retirement System		560 915	−0,31	11 740	−12,99
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0	−100,00
2025-07-03	13F	City Center Advisors, LLC		10 000	−8,26	209	−19,92
2025-08-08	13F	Citizens Financial Group Inc/ri		0	−100,00	0
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		4 842	−1,92	116	−0,86
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		98 508	−0,48	2 351	0,69
2025-05-07	13F	Longbow Finance SA		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		167 886	−4,22	3 514	−16,42
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
2025-07-31	13F	Keeler THomas Management LLC		12 812	−87,72	268	−89,28
2025-08-12	13F	Jpmorgan Chase & Co		20 888 316	−16,15	437 201	−26,82
2025-08-14	13F	Clarity Asset Management, Inc.		1 222	−13,09	26	−24,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		58 504	−9,54	1 224	−21,03
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		11 550	−18,17	273	−9,33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		19 850	−4,11	468	6,36
2025-07-18	13F	New Wave Wealth Advisors Llc		10 411	−2,61	218	−15,23
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		10 788	−22,94	255	−14,77
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		601 594	−1,37	12 591	−13,92
2025-07-22	13F	Old National Bancorp /in/		9 650	−43,84	202	−51,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		236 285	−19,27	4 945	−29,54
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		4 192 773	−6,11	87 755	−18,05
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628 057	−14,36	13 145	−25,25
2025-08-05	13F	Bank of New York Mellon Corp		31 614 330	−11,66	661 688	−22,89
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		42 498	−70,36	889	−74,14
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		114 489	−8,59	2 702	1,31
2025-08-15	13F	Auxier Asset Management		24 228	−0,63	507	−13,18
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1 578 241	−13,31	33 033	−24,34
2025-08-13	13F	Capital Analysts, Inc.		8 346	−3,88	0
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		3 518 360	−47,28	83 033	−41,56
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock 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		118 627	−26,22	2 526	−31,50
2025-08-11	13F	Nomura Asset Management Co Ltd		2 775 078	−30,14	58 082	−39,02
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		272 841	−34,68	5 809	−39,36
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		20 892	−6,94	437	−18,77
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		214 481	−20,79	5 120	−19,89
2025-08-13	13F	Fiduciary Group LLC		64 890	−10,49	1 358	−21,86
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		285 761	−0,97	5 981	−13,57
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−9 580		−226
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4 532	−8,50	95	−20,34
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1 086	−29,84	26	−21,87
2025-07-16	13F	St Germain D J Co Inc		2 812	−14,61	59	−25,64
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		34 996	−1,03	733	−13,58
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		34 303	−1,74	718	−14,34
2025-07-29	13F	Ifrah Financial Services, Inc.		15 612	−0,83	327	−13,53
2025-07-29	13F	Nordea Investment Management Ab		166 395	−94,03	3 472	−94,79
2025-05-12	13F	Sandy Spring Bank		882	−3,82	21	10,53
2025-08-08	13F	Forsta Ap-fonden		401 075	−0,59	8 394	−13,24
2025-08-12	13F	Titleist Asset Management, Llc		50 161	−1,10	1 050	−13,73
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		52 963	−3,35	1 109	−15,68
2025-05-15	13F	Ghisallo Capital Management LLC		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		101 454	−13,26	2 422	−12,28
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		21 910	−35,96	459	−44,15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 488	−6,00	35	6,06
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5 472	−6,30	115	−18,57
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		33 148	−15,59	782	−6,46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		193 320	−9,88	4 046	−21,35
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		5 353	−19,29	112	−29,56
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		51 247	−14,56	1 073	−25,45
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		121	−46,93	3	−50,00
2025-08-12	13F	Ensign Peak Advisors, Inc		354 257	−6,83	7 415	−18,68
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		72 441	−54,64	1 516	−60,41
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 795 347	−6,44	58 507	−18,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		412 416	−17,68	8 632	−28,15
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		16 005	−35,42	335	−43,77
2025-08-14	13F	Warren Averett Asset Management, LLC		16 301	−5,94	341	−17,83
2025-08-06	13F	Yacktman Asset Management Lp		8 187 172	−1,01	171 358	−13,60
2025-08-06	13F	Commonwealth Equity Services, Llc		314 436	−3,50	7	−14,29
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		901 880	−2,90	18 876	−15,26
2025-08-13	13F	Loomis Sayles & Co L P		3 181	−20,91	67
2025-08-14	13F	Janus Henderson Group Plc		150 608	−21,55	3 150	−30,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		182 541	−11,48	4 308	−1,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		579 653	−6,45	12 132	−18,34
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		32 500	−2,99	680	−15,32
2025-07-09	13F	Pines Wealth Management, LLC		10 881	−6,66	229	−8,40
2025-08-13	13F	Johnson Financial Group, Inc.		1 340	−58,28	28	−63,64
2025-07-29	13F	Kanawha Capital Management Llc		110 032	−6,12	2 303	−18,08
2025-08-14	13F	Vista Investment Management		0	−100,00	0
2025-08-14	13F	Beacon Investment Advisors Llc		16 650	−0,69	348	−13,68
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		692	−10,25	17	−11,11
2025-08-18	13F	Tyler-Stone Wealth Management		37 800	−15,81	791	−26,49
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		148 963	−1,17	3 556	−0,06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 033	−4,68	84	−16,83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		135 559	−2,41	2 837	−14,83
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		264 891	−4,17	6 251	6,24
2025-05-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		2 372 100	−23,66	56 883	−14,25
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		470 040	−0,90	11 093	9,85
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-15	13F	Concentric Capital Strategies, LP		48 220	−68,97	1 009	−72,92
2025-05-15	13F	Glenmede Trust Co Na		978 494	−1,98	23 464	10,10
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		299 865	−16,21	7 077	−7,11
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		9 332	−8,70	195	−20,41
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		122 666	−3,72	2 928	−2,59
2025-07-17	13F	Janney Montgomery Scott LLC		1 352 353	−7,72	28	−20,00
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1 145 013	−1,91	23 965	−14,38
2025-07-14	13F	Park Avenue Securities Llc		258 797	−2,34	5	−16,67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 846 048	−10,35	59 568	−21,75
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		107 529	−0,69	2 251	−13,33
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		54 676	−49,62	1 305	−49,04
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 308 600	−34,72	30 883	−27,64
2025-04-22	13F	Sawgrass Asset Management Llc		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-11	13F	Cooper Investors Pty Ltd		0	−100,00	0
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		2 415 720	−12,72	57 011	−3,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		11 854	−11,10	248	−22,26
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		221 097	−29,25	5 278	−28,45
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2 127	−26,22	50	−18,03
2025-08-01	13F	Redwood Park Advisors LLC		0	−100,00	0
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		11 773 773	−0,46	246 425	−13,12
2025-08-15	13F	Mayar Capital Ltd.		239 816	−12,10	5 019	−23,28
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 118 017	−1,15	253 630	−13,72
2025-05-12	13F	Knott David M Jr		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		60 774	−29,56	1	−50,00
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279 105	−65,08	6 662	−64,68
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		2 140	−7,16	51	2,04
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 006	−3,88	48	9,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		478 976	−14,80	10 025	−25,64
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		411 043	−17,50	8 603	−27,99
2025-07-17	13F	Greenleaf Trust		11 361	−24,07	238	−33,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		326 507	−1,02	7 706	9,73
2025-07-08	13F	Nbc Securities, Inc.		10 448	−2,51	0
2025-05-09	13F	Delta Accumulation, LLC	Call	0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		70	−75,78	1	−83,33
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		11 993	−2,65	251	−14,97
2025-05-09	13F	Delta Accumulation, LLC	Put	0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		13 948	−12,14	292	−23,42
2025-07-25	13F	Endowment Wealth Management, Inc.		9 633	−2,35	202	−14,83
2025-08-14	13F	Investment Management Corp of Ontario		78 820	−8,48	1 650	−20,15
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		40 716	−2,90	852	−15,22
2025-08-12	13F	Manchester Capital Management LLC		954	−5,36	20	−20,83
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		74 502	−16,98	1 758	−7,96
2025-08-13	13F	StoneX Group Inc.		19 268	−3,33	403	−15,51
2025-06-26	NP	FFLC - Fidelity New Millennium 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		304 968	−11,79	7 197	−2,21
2025-07-24	13F	Allen Wealth Management, Llc		83 569	−0,09	1 749	−12,77
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		101 131	−50,16	2 117	−56,51
2025-08-05	13F	Nicholas Company, Inc.		2 623 637	−0,01	54 913	−12,73
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		47 200	−2,28	988	−14,77
2025-07-29	13F	Tweedy, Browne Co LLC		45 857	−2,63	960	−15,06
2025-07-17	13F	Park Place Capital Corp		11 765	−0,25	247	−12,77
2025-04-14	13F	Daymark Wealth Partners, Llc		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−329 057	−7,15	−6 887	−18,96
2025-08-05	13F	Welch & Forbes Llc		24 345	−0,84	510	−13,44
2025-08-14	13F	Integrated Wealth Concepts LLC		26 907	−23,94	563	−33,61
2025-08-08	13F	Gts Securities Llc		17 851	−67,73	374	−71,87
2025-07-09	13F	Bruce G. Allen Investments, LLC		5 267	−4,38	110	−16,67
2025-07-29	13F	Regions Financial Corp		12 025	−1,63	252	−14,33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		356 479	−1,85	7 461	−14,34
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		805 664	−0,03	19 014	10,82
2025-08-07	13F	HighPoint Advisor Group LLC		47 289	−22,67	990	−30,79
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		64 587	−0,50	1 542	0,65
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 105 900	−28,10	26 099	−20,30
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		11 605	−20,25	243	−30,46
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 821	−9,58	90	1,12
2025-08-14	13F	Smartleaf Asset Management LLC		6 473	−31,34	135	−39,46
2025-08-14	13F	Point72 Asset Management, L.P.	Call	49 000	−46,33	1 026	−53,17
2025-08-14	13F	Sei Investments Co		1 582 624	−30,85	33 125	−39,65
2025-08-13	13F	Northwestern Mutual Wealth Management Co		77 816	−0,26	1 629	−12,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		453 443	−4,37	9 491	−16,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		13 128	−4,41	275	−16,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		147 029	−3,80	3 077	−16,04
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-13	13F	Scotia Capital Inc.		190 734	−10,08	3 992	−21,53
2025-07-17	13F	Hanson & Doremus Investment Management		2 464	−35,92	0
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-08-11	13F	Trajan Wealth LLC		224 142	−50,21	4 691	−56,54
2025-08-04	13F	KLCM Advisors, Inc.		547 834	−3,19	11 466	−15,50
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		46 213	−30,50	1 091	−22,97
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		36 315	−8,58	760	−20,17
2025-07-17	13F	First County Bank /CT/		10 208	−27,39	214	−36,80
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		235 627	−2,78	5 561	7,77
2025-07-14	13F	Proathlete Wealth Management Llc		0	−100,00	0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 053	−1,14	3 502	11,03
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463 207	−0,56	10 932	−2,54
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		393 030	−1,50	8 226	−14,03
2025-07-16	13F	Meridian Investment Counsel Inc.		59 659	−13,06	1 249	−24,13
2025-08-14	13F	State Street Corp		115 021 218	−4,36	2 407 394	−16,53
2025-08-12	13F	Tradition Wealth Management, LLC		11 925	−8,57	250	−20,19
2025-08-13	13F	Foyston, Gordon, & Payne Inc		62 581	−0,05	1 310	−12,79
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
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		11 630	−17,59	243	−28,11
2025-07-21	13F	Exchange Capital Management, Inc.		187 366	−2,84	3 922	−15,20
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		3 051 991	−3,88	63 878	−16,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		23 516	−3,15	492	−15,46
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		28 078	−3,49	588	−15,78
2025-08-08	13F	Mv Capital Management, Inc.		1 357	−0,51	28	−12,50
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		1 353 016	−11,95	31 931	−2,39
2025-08-14	13F	Sandia Investment Management LP		0	−100,00	0
2025-08-14	13F	Comerica Bank		562 331	−13,07	11 770	−24,12
2025-06-18	NP	NWFAX - Nationwide Fund Class A		55 262	−65,25	1 304	−64,23
2025-08-08	13F	National Pension Service		2 777 047	−3,77	58 124	−16,01
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		118 539	−15,28	2 481	−26,05
2025-07-25	13F	Alta Advisers Ltd		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 170 598	−46,28	24	−53,85
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 413	−13,87	1 925	−20,07
2025-08-14	13F	Utah Retirement Systems		314 599	−0,88	6 585	−13,48
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		527 366	−11,36	11 038	−22,64
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		281 885	−1,32	6 729	−0,19
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		29 748	−44,15	702	−38,04
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		375 107	−12,14	7 851	−23,32
2025-08-14	13F	Gen-Wealth Partners Inc		21 894	−4,68	458	−16,73
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		494 965	−4,68	11 681	5,67
2025-07-24	13F	Coordinated Financial Services, Inc.		0	−100,00	0	−100,00
2025-07-07	13F	Douglas Lane & Associates, LLC		29 287	−58,64	613	−63,94
2025-07-23	13F	Roundview Capital LLC		37 820	−4,91	792	−17,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		97 458	−11,76	2	0,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		99 777	−13,94	2 382	−12,98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−20 792		−435
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 226 543	−8,54	25 672	−20,17
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		117 226	−1,67	2 798	−0,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		56 826	−8,24	1 189	−19,88
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 324	−7,68	5 283	−6,61
2025-07-15	13F	Public Employees Retirement System Of Ohio		601 880	−1,04	12 597	−13,62
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap 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		10 786 837	−22,89	225 768	−32,70
2025-08-13	13F	Walleye Trading LLC	Put	14 400	−71,93	301	−75,53
2025-07-02	13F	Jacobs & Co/ca		193 032	−0,48	4	0,00
2025-08-13	13F	GeoWealth Management, LLC		4 719	−81,46	99	−83,93
2025-08-07	13F	Kempen Capital Management N.v.		655 616	−15,95	13 722	−26,64
2025-08-13	13F	Capital Research Global Investors		1 569 281	−27,04	32 845	−36,32
2025-07-16	13F	Stephenson National Bank & Trust		16 684	−1,04	349	−13,61
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		206 053	−17,32	4 313	−27,84
2025-08-13	13F	Cary Street Partners Financial Llc		6 857	−3,16	144	−15,38
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 890 000	−14,12	227 928	−25,04
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		6 320	−10,34	132	−21,89
2025-08-11	13F	Poehling Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Wall Street Access Asset Management, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		122 703	−6,15	2 568	−18,09
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		12 335	−13,18	258	−24,12
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		34 181	−0,43	816	0,62
2025-07-30	13F	Beech Hill Advisors, Inc.		87 686	−18,99	1 835	−29,29
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		3 037	−7,30	65	−14,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		64 651	−10,80	1 353	−22,15
2025-07-08	13F/A	Salem Investment Counselors Inc		43 763	−1,47	916	−14,08
2025-08-13	13F	Bridgewater Associates, LP		108 827	−12,05	2 278	−23,26
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 991	−17,53	377	−8,50
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-13	13F	GM Advisory Group, Inc.		157 382	−2,14	3 294	−14,60
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		255 492	−37,14	6 030	−30,32
2025-08-14	13F	Graney & King, LLC		4 953	−7,35	104	−19,53
2025-08-07	13F	Rossmore Private Capital		59 240	−1,24	1 240	−13,84
2025-08-12	13F	Osborne Partners Capital Management, Llc		43 500	−2,90	910	−15,27
2025-08-11	13F	Raiffeisen Bank International AG		35 562	−8,12	753	−17,99
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 508	−4,31	32	−16,22
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 294	−8,25	1 272	−7,15
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		582 989	−18,89	12 202	−29,21
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		11 902	−12,52	281	−3,11
2025-08-01	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-08	13F	Everett Harris & Co /ca/		35 971	−2,70	753	−15,12
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A		1 006 009	−40,69	24 124	−33,39
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10 897	−6,21	260	−5,11
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		425	−24,91	10	−16,67
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 086	−38,07	4 226	−31,35
2025-07-14	13F	Abound Wealth Management		740	−3,77	15	−16,67
2025-08-13	13F	Ostrum Asset Management		29 084	−2,78	609	−15,20
2025-08-12	13F	Deutsche Bank Ag\		5 063 562	−4,04	105 980	−16,24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−22 923	−29,85	−480	−38,83
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		199 272	−2,41	4 757	−1,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 900	−36,45	40	−45,07
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		1 160 442	−0,08	24 288	−12,79
2025-07-28	13F	Td Asset Management Inc		2 651 034	−7,65	55 486	−19,40
2025-07-16	13F	ORG Partners LLC		8 371	−1,75	176	414,71
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		22 727 292	−2,60	475 682	−14,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		968	−7,81	20	−20,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 518 767	−27,85	35 843	−20,02
2025-07-15	13F	Buttonwood Financial Advisors Inc.		21 605	−4,69	452	−16,76
2025-08-14	13F	Atomi Financial Group, Inc.		16 185	−0,36	339	−13,11
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 922	−2,08	61	−14,08
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1 150	−28,30	24	−36,84
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		9 164	−50,24	192	−56,69
2025-07-15	13F	SJS Investment Consulting Inc.		27	−46,00	1	−100,00
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		355 365	−24,50	7 438	−34,10
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 830 215	−8,88	90 393	1,01
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		797 002	−5,44	17	−20,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		43 138	−6,75	903	−18,67
2025-07-30	13F	Securian Asset Management, Inc		100 378	−1,11	2 101	−13,72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		212 560	−1,00	4 447	−13,47
2025-08-06	13F	Soltis Investment Advisors LLC		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		1 334 408	−13,63	27 929	−24,61
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		6 096 546	−10,39	143 878	−0,67
2025-08-14	13F	Citadel Advisors Llc	Call	535 300	−53,38	11 204	−59,32
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9 684	−2,03	203	−14,77
2025-08-13	13F	Russell Investments Group, Ltd.		1 092 024	−24,36	22 851	−33,95
2025-08-14	13F	Citadel Advisors Llc	Put	1 514 300	−9,53	31 694	−21,04
2025-07-10	13F	YHB Investment Advisors, Inc.		46 428	−2,63	972	−15,05
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		12 704 575	−34,38	265 907	−42,73
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		42 898	−3,83	898	−16,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		92 992	−4,66	1 946	−16,80
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		1 850 000	−2,63	38 720	−15,02
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		5 077	−10,65	122	0,00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708 990	−5,94	16 924	−4,87
2025-08-13	13F	Haverford Trust Co		425 005	−2,13	8 895	−14,57
2025-08-14	13F	Summit Trail Advisors, Llc		19 053	−17,87	399	−28,42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-07-29	13F	Parthenon Llc		88 380	−21,64	1 850	−31,62
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		36 051	−31,98	755	−40,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		10 989	−2,06	230	−14,87
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		4 198	−6,06	101	5,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		213 586	−1,10	4 470	−13,67
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		53 811	−12,04	1 270	−2,53
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		189 600	−14,56	3 968	−25,43
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		829 966	−8,29	17 371	−19,96
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		44 862	−0,26	939	−12,99
2025-08-14	13F	Evergreen Wealth Solutions, LLC		15 494	−7,60	324	−19,40
2025-08-04	13F	AMG National Trust Bank		0	−100,00	0
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		166 500	−34,63	3 485	−42,95
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		488 871	−1,82	10 232	−14,30
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		526 760	−1,85	11 025	−14,33
2025-08-05	13F	Bank Of Montreal /can/		1 193 124	−36,49	24 972	−44,57
2025-07-28	NP	VCGAX - Growth & Income Fund		8 056	−17,23	192	2,67
2025-05-15	13F	Wasatch Advisors Inc		0	−100,00	0
2025-08-04	13F	Strs Ohio		1 176 074	−50,84	24 615	−57,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		168 041 407	−20,83	3 517	−30,89
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		645	−21,15	14	−31,58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		26 160	−3,89	548	−16,10
2025-07-15	13F	Cigna Investments Inc /new		18 840	−3,26	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		2 469 926	−5,08	51 696	−17,15
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		46 537	−30,27	974	−39,12
2025-08-07	13F	Hughes Financial Services, LLC		252	−30,19	5	−37,50
2025-08-12	13F	Clifford Capital Partners Llc		804 687	−11,08	16 842	−22,39
2025-03-27	NP	REAYX - Equity Income Fund Class Y		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		21	−99,11	0
2025-08-14	13F	Voya Financial Advisors, Inc.		17 853	−15,28	373	−25,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		1 046 906	−12,49	21 912	−23,62
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		293 029	−45,26	6 133	−52,22
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		1 283 006	−8,16	26 853	−19,84
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		410 090	−1,69	9 789	−0,57
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		79 430	−0,89	1 662	−13,48
2025-08-14	13F	Ameriprise Financial Inc		4 355 691	−10,08	91 165	−21,51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		18 122	−2,99	379	−15,21
2025-07-16	13F	Dakota Wealth Management		0	−100,00	0
2025-08-14	13F	Banque Transatlantique SA		201	−97,33	4	−97,59
2025-08-15	13F	Captrust Financial Advisors		262 107	−2,31	5 486	−14,75
2025-08-12	13F	Edmond De Rothschild Holding S.a.		840 000	−9,68	17 581	−21,16
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13 200	−45,90	276	−52,82
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		206 293	−83,59	4 924	−83,40
2025-07-10	13F	Wedmont Private Capital		13 124	−14,72	272	−19,76
2025-04-30	13F	Sofos Investments, Inc.		1	−99,49	0	−100,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	13F	Northeast Investment Management		26 997	−35,20	565	−43,44
2025-08-19	13F/A	Pitcairn Co		10 170	−14,39	213	−25,35
2025-08-14	13F	SWAN Capital LLC		369	−19,26	8	−30,00
2025-07-31	13F	Ingalls & Snyder Llc		622 666	−0,75	13	−13,33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		42 232	−2,44	884	−14,93
2025-08-12	13F	Adalta Capital Management LLC		2 600	−67,50	54	−71,73
2025-07-24	13F	Reuter James Wealth Management, Llc		21 794	−3,00	456	−15,24
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 053	−46,76	22	−53,19
2025-08-11	13F	Aptus Capital Advisors, LLC		13 851	−1,44	290	−13,99
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		24 954	−21,13	522	−31,13
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		142 410	−20,24	2 981	−30,39
2025-07-17	13F	XML Financial, LLC		26 800	−1,83	561	−14,37
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		4 945	−0,46	103	−13,45
2025-08-12	13F	Pathstone Holdings, LLC		110 893	−2,95	2 321	−15,30
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3 758	−16,49	79	−27,10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		151 625	−1,92	3 172	−13,41
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		30 516	−27,14	1	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−131 887	−12,45	−2 760	−23,59
2025-07-25	13F	Griffin Asset Management, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		91 671	−2,61	1 919	−15,02
2025-06-05	NP	GEQIX - Equity Income Portfolio		12 727	−8,94	300	1,01
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		364 527	−10,97	8 603	−1,31
2025-07-21	13F	Wallington Asset Management, LLC		191 068	−0,08	3 999	−12,78
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-07-17	13F	TBH Global Asset Management, LLC		34 476	−4,96	722	−17,03
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		56 657	−5,24	1 337	5,11
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		15 942	−5,69	376	4,74
2025-07-09	13F	Procyon Private Wealth Partners, LLC		10 301	−8,01	216	−19,78
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 264 977	−5,53	68 336	−17,55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	378	−35,93	791	−44,06
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		19 117	−30,38	400	−39,21
2025-05-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		277 400	−19,03	6 652	−9,05
2025-08-14	13F	Fiduciary Trust Co		0	−100,00	0
2025-07-23	13F	Cohen Capital Management, Inc.		0	−100,00	0
2025-05-15	13F	Cullen Capital Management, LLC		9 050 279	−0,55	217 026	11,70
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		551 729	−12,71	13 170	−11,71
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		176 463	−58,97	4 165	−54,52
2025-07-21	13F	ASR Vermogensbeheer N.V.		313 920	−0,46	6 570	−13,13
2025-08-13	13F	Copley Financial Group, Inc.		18 254	−8,71	382	−20,25
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-18	13F	Parsons Capital Management Inc/ri		23 730	−12,67	497	−23,81
2025-08-13	13F	Brandes Investment Partners, Lp		1 798 333	−38,00	37 639	−45,88
2025-07-28	13F	Harbour Investments, Inc.		3 377	−17,93	71	−28,57
2025-08-14	13F	Mercer Global Advisors Inc /adv		73 031	−12,84	1 529	−23,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		30 742	−0,67	643	−13,34
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		854 400	−42,15	20 395	−41,48
2025-08-13	13F	New York State Common Retirement Fund		2 044 689	−16,45	43	−27,59
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
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		602 288	−20,69	12 606	−30,78
2025-07-22	13F	Belpointe Asset Management LLC		39 202	−46,78	820	−53,57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		86 990	−0,17	1 824	−12,31
2025-07-29	13F	Activest Wealth Management		263	−45,32	6	−54,55
2025-07-21	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412 107	−9,79	9 837	−8,76
2025-07-17	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		11 034	−1,12	0
2025-07-17	13F	Paradigm Financial Partners, Llc		0	−100,00	0
2025-07-24	13F	KC Investment Advisors, LLC		36 711	−48,51	768	−55,06
2025-08-05	13F	Crestwood Advisors Group LLC		1 434 344	−1,73	30 021	−14,23
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		156 906	−2,06	3 745	−0,93
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		35 596	−7,74	745	−19,46
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		91 451	−6,78	2 158	3,35
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3 165	−34,40	66	−42,61
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2 724	−2,47	65	0,00
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		3 424 900	−80,41	71 683	−82,90
2025-08-08	13F	Cedar Wealth Management, LLC		3 252	−23,88	68	−33,33
2025-07-31	13F	Nisa Investment Advisors, Llc		225 242	−5,52	4 714	−17,54
2025-08-14	13F	Stifel Financial Corp		789 724	−5,41	16 529	−17,45
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 881 683	−17,95	164 964	−28,38
2025-08-14	13F	Alyeska Investment Group, L.P.		3 277 050	−25,82	68 589	−35,25
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		132 705	−14,99	2 778	−25,81
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		1 071 598	−11,59	22 429	−22,84
2025-08-06	13F	Equity Investment Corp		4 896 170	−11,36	102 477	−22,64
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		127 923	−0,86	2 677	−13,48
2025-08-14	13F	Boston Private Wealth Llc		19 470	−21,54	408	−31,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		206 450	−18,76	4 872	−9,94
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		115 606	−4,97	2 420	−17,07
2025-08-15	13F	SkyView Investment Advisors, LLC		9 976	−0,19	0
2025-08-07	13F	Sierra Ocean, Llc		33	−95,93	1	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		77 095	−3,69	1 614	−15,95
2025-08-11	13F	Alteri Wealth LLC		0	−100,00	0
2025-08-07	13F	Guardian Capital Lp		469 900	−0,53	9 835	−13,18
2025-08-14	13F	CIBC World Markets Inc.		322 978	−55,11	6 760	−60,82
2025-07-31	13F	State of New Jersey Common Pension Fund D		649 502	−0,28	13 594	−12,96
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		129 842	−18,37	3 099	−17,43
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	−100,00	0	−100,00
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		881	−2,97	18	−14,29
2025-08-18	13F	Wolverine Trading, Llc	Put	71 400	−36,65	1 491	−44,19
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71	−1,39	2	0,00
2025-07-28	13F	Private Wealth Asset Management, LLC		9	−82,00	0	−100,00
2025-05-07	13F	Prossimo Advisors, LLC		0	−100,00	0
2025-05-15	13F	Gates Capital Management, Inc.		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		41 521	−3,63	869	−15,88
2025-08-07	13F	Parkside Financial Bank & Trust		7 791	−49,90	163	−56,18
2025-08-14	13F	Cibc World Markets Corp		241 546	−63,79	5 056	−68,39
2025-08-26	NP	Profunds - Profund Vp Bull		1 664	−17,91	35	−29,17
2025-04-15	13F	Paladin Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0
2025-07-25	NP	TEMWX - Templeton World Fund Class A		1 228 677	−4,08	29 329	−2,98
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		3 731	−27,24	78	−36,07
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3 696	−15,71	87	−6,45
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 465 949	−15,04	34 992	−14,06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−7 074	19,05	−148	4,23
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−32 548		−781
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		18 945	−3,19	452	−1,95
2025-08-04	13F	Retirement Systems of Alabama		411 977	−0,00	8 623	−12,72
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-07-28	13F	Revolve Wealth Partners, LLC		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		34 173	−68,61	715	−72,61
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		3 946 868	−40,60	94 212	−39,92
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−678	−122,47	0	−100,00
2025-04-17	13F	Cypress Advisory Group LLC		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		29 727	−1,39	713	10,73
2025-07-25	NP	MEIAX - MFS Value Fund A		23 281 217	−12,98	555 723	−11,99
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		67 644	−28,00	1 416	−37,19
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		9 590	−61,03	201	−66,10
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		2 858 394	−6,91	67 458	3,19
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		7 293	−7,72	174	−6,45
2025-07-25	13F	CBOE Vest Financial, LLC		2 328 506	−11,74	48 736	−22,97
2025-07-30	13F	Princeton Global Asset Management LLC		117 562	−1,07	2 461	−13,65
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		58 197	−0,16	1 218	−12,81
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19 507	−30,45	408	−39,29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 129 317	−6,32	23 637	−18,24
2025-08-06	13F	Nvwm, Llc		35	−31,37	1	−100,00
2025-08-18	13F	Wolverine Trading, Llc		43 413	−16,67	906	−26,58
2025-08-05	13F	Sigma Planning Corp		36 696	−5,32	768	−17,33
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		251 609	−4,90	5 266	−16,99
2025-08-11	13F	Public Employees Retirement Association Of Colorado		258 849	−0,65	5	−16,67
2025-08-08	13F	Paragon Capital Management LLC		42 601	−1,75	892	−14,24
2025-08-11	13F	WPG Advisers, LLC		430	−0,92	9	−10,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4 810	−21,19	114	−12,40
2025-07-29	13F	Violich Capital Management, Inc.		30 252	−16,23	633
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility 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		2 592 360	−1,23	61 880	−0,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		42 432	−11,37	888	−22,65
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		2 982	−55,33	71	−54,78
2025-08-12	13F	TCTC Holdings, LLC		2 165	−10,13	45	−21,05
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		5 491	−16,77	115	−27,85
2025-05-16	13F	Coordinated Financial Services, Inc./CO		10 879	−19,69	261	5,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		40 255	−3,78	843	−16,05
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3 300	−45,90	69	−52,74
2025-08-07	13F	FDx Advisors, Inc.		12 966	−4,82	0
2025-05-12	13F	Mizuho Securities Usa Llc		153 514	−15,52	3 681	−5,10
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 824 570	−12,45	38 188	−23,59
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 150 946	−1,60	400 829	−14,12
2025-08-26	NP	NOSIX - Northern Stock Index Fund		567 224	−2,41	11 872	−14,83
2025-08-11	13F	Independent Advisor Alliance		36 510	−27,20	764	−36,44
2025-07-29	13F	Stratos Wealth Partners, LTD.		14 006	−5,73	293	−17,70
2025-08-07	13F	Blackhawk Capital Partners LLC.		54 149	−0,76	1 133	−13,38
2025-08-08	13F	Kingsview Wealth Management, LLC		12 729	−0,72	266	−13,36
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 372 475	−0,36	28 726	−13,03
2025-08-01	13F	Motley Fool Wealth Management, LLC		50 387	−12,55	1 055	−23,68
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31 112	−16,57	734	−7,44
2025-07-09	13F	Dynamic Advisor Solutions LLC		58 032	−8,13	1 215	−19,82
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		99 615	−19,65	2 085	−29,88
2025-07-14	13F	Sowell Financial Services LLC		12 415	−3,51	260	−15,91
2025-08-14	13F	Mbb Public Markets I Llc		11 625	−18,19	243	−28,53
2025-07-30	13F	Schulhoff & Co Inc		16 021	−1,23	335	−13,66
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 444	−7,19	3 244	2,89
2025-07-30	13F	Ardent Capital Management, Inc.		37 429	−0,57	783	−13,19
2025-08-11	13F	Rothschild Investment Llc		59 832	−79,60	1 252	−82,20
2025-08-04	13F	Keybank National Association/oh		4 884 962	−1,78	102 242	−14,27
2025-07-23	13F	WestEnd Advisors, LLC		70	−1,41	1	0,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-05-14	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-13	13F	D L Carlson Investment Group Inc		12 481	−2,60	261	−14,98
2025-08-13	13F	Isthmus Partners, Llc		0	−100,00	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		11 767 041	−21,69	246 284	−31,65
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-07	13F	Modus Advisors, LLC		105 269	−0,59	2 203	−13,23
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		2 533	−8,29	60	−7,69
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		0	−100,00	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		2 891 979	−31,35	60 529	−40,08
2025-08-13	13F	Mount Yale Investment Advisors, LLC		17 865	−46,69	374	−53,55
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		11 043	−53,51	261	−48,51
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 463 967	−25,43	152 550	−17,34
2025-08-14	13F	Third Point LLC		8 525 000	−4,21	178 428	−16,40
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1 466 399	−35,83	30 692	−44,00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		3 733	−13,06	88	−3,30
2025-07-25	13F	Atria Wealth Solutions, Inc.		17 106	−36,70	358	−44,67
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		509 825	−21,22	12 170	−20,32
2025-06-25	NP	EICVX - EIC Value Fund Class A		329 385	−23,76	7 773	−15,49
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		187 070	−0,65	3 915	−13,29
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		75 678	−1,24	1 806	−0,11
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		23 361 841	−29,22	488 963	−38,22
2025-08-26	NP	MFRFX - MFS Research Fund A		1 643 880	−4,82	34 406	−16,92
2025-08-14	13F	Woodline Partners LP		304 205	−60,69	6 367	−65,69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		295 935	−22,50	6	−33,33
2025-08-07	13F	Americana Partners, LLC		92 248	−10,11	1 931	−21,54
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		82 670	−0,89	1 730	−13,50
2025-07-14	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2 415	−44,11	57	−37,08
2025-08-07	13F	Meridian Financial Partners LLC		21 000	−4,76	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		1 393 276	−1,17	29 161	−13,74
2025-08-13	13F	Shelton Capital Management		10 706	−2,77	224	−15,15
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		492 820	−48,66	10 315	−55,19
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		31 451	−5,80	658	−17,75
2025-05-15	13F	Comgest Global Investors S.a.s.		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		14 243	−6,10	298	−17,91
2025-07-29	NP	SFY - SoFi Select 500 ETF		12 257	−7,50	293	−6,41
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		195	−98,28	4	−98,35
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		138 948	−24,05	3 317	−23,19
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		48 624	−1,50	1 018	−14,03
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		824 907	−9,60	17 265	−21,10
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		18 310	−59,00	390	−61,97
2025-08-05	13F	Tiaa Trust, National Association		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		12 648	−26,00	265	−35,45
2025-08-07	13F	King Luther Capital Management Corp		211 610	−1,10	4 429	−13,68
2025-08-15	13F	Zuckerman Investment Group, LLC		954 961	−12,47	19 987	−23,61
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7 665	−2,02	160	−14,44
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		108 300	−14,60	2 585	−13,60
2025-08-29	NP	JAEEX - Equity Income Trust NAV		533 257	−15,83	11 161	−26,53
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		86 847	−18,61	2 083	−8,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		367 881	−27,50	8 682	−19,64
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		158 681	−27,13	3 321	−36,39
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 518 958	−7,93	31 792	−19,64
2025-08-13	13F	Northern Trust Corp		20 494 432	−4,16	428 948	−16,35
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		7 226 649	−14,47	151 254	−25,34
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		33 376	−2,50	699	−14,88
2025-07-15	13F	Mather Group, Llc.		12 320	−10,50	258	−22,12
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		93 198	−2,21	2 199	8,38
2025-07-31	13F	Whipplewood Advisors, LLC		129	−81,20	3	−33,33
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		109 697	−2,06	2 335	−9,07
2025-05-08	13F	Howland Capital Management Llc		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		528 897	−1,03	11	−8,33
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		142 927	−3,43	3 412	−2,32
2025-07-15	13F	Main Street Group, LTD		601	−19,22	13	−29,41
2025-08-12	13F	Jefferies Financial Group Inc.		55 241	−25,46	1 156	−34,95
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		1 186	−77,26	25	−80,80
2025-07-18	13F	Northstar Group, Inc.		12 499	−11,46	262	−22,78
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 140 296	29,31	−23 866	12,86
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-14	13F	Royal Capital Wealth Management, LLC		28 467	−1,26	596	−13,89
2025-08-14	13F	Holocene Advisors, LP		7 071 137	−9,55	147 999	−21,06
2025-08-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5 872	−38,20	140	−37,50
2025-08-29	NP	JAGWX - Mid Value Trust NAV		408 157	−24,26	8 543	−33,89
2025-07-22	13F	Accel Wealth Management		18 509	−11,43	387	−22,75
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		21 241	−6,71	445	−18,53
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		207 333	−35,39	4 339	−43,61
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		15 782	−8,01	330	−19,71
2025-08-12	13F	White Pine Capital Llc		53 416	−2,22	1 118	−14,73
2025-08-04	13F	Northwest Financial Advisors		0	−100,00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, 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		42 861	−3,38	1 012	7,10
2025-08-14	13F	Humankind Investments LLC		26 160	−3,89	548	−16,10
2025-08-14	13F	Freestone Grove Partners LP		36 222	−89,44	758	−90,79
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 264	−24,26	1 422	−16,01
2025-07-16	13F	Meridian Financial, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		35 608	−6,38	745	−18,31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		244 268	−24,97	5 113	−34,52
2025-08-14	13F	Royal London Asset Management Ltd		2 106 550	−2,05	44 090	−14,50
2025-08-12	13F	Financial Advocates Investment Management		17 558	−54,64	367	−60,45
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		32 075	−34,43	671	−42,80
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		671 364	−5,20	15 844	5,09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		3 505 226	−30,23	73 364	−39,10
2025-07-10	13F	Swedbank AB		520 285	−6,37	10 890	−18,28
2025-07-31	13F	Harbour Investment Management Llc		54 539	−1,25	1 142	−13,82
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-14	13F	Argentarii, LLC		10 058	−21,82	211	−31,82
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		781 738	−0,17	18 660	0,97
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		33 777	−44,04	806	−43,40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		127 103	−32,61	2 660	−41,18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2 202	−32,23	52	−26,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		272 307	−3,05	5 699	−15,38
2025-07-31	13F	Sage Mountain Advisors LLC		16 460	−5,49	345	−17,51
2025-07-09	13F	Aaron Wealth Advisors LLC		10 351	−0,18	217	−12,90
2025-08-15	13F	Brown Financial Advisors		19 480	−1,49	408	−14,14
2025-07-30	13F	Rnc Capital Management Llc		1 864 647	−1,09	39 027	−13,67
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		22 895	−11,48	479	−22,74
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583 274	−28,92	12 208	−37,96
2025-08-14	13F	Modern Wealth Management, LLC		12 735	−6,83	267	−18,65
2025-08-11	13F	Alps Advisors Inc		28 747	−0,50	602	−13,15
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2 350	−28,74	55	−21,43
2025-08-26	NP	TLSTX - Stock Index Fund		28 159	−1,91	589	−14,39
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		17 380	−95,72	364	−96,28
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1 125 157	−5,25	26 857	−4,16
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1 382	−30,90	33	−23,81
2025-08-11	13F	Mill Creek Capital Advisors, LLC		119 194	−0,78	2 495	−13,40
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2 525	−28,85	60	−21,33
2025-08-14	13F	Wellington Management Group Llp		46 372 095	−24,56	970 568	−34,16
2025-07-28	NP	VSTIX - Stock Index Fund		247 540	−1,54	5 909	−0,42
2025-08-13	13F	First Trust Advisors Lp		888 742	−31,14	18 601	−39,90
2025-08-25	13F	Silverlake Wealth Management Llc		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		14 051	−19,67	0
2025-08-04	13F	Cooke & Bieler Lp		9 829	−38,54	206	−46,48
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		302 437	−8,66	7 138	1,25
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		68 004	−12,22	1 423	−23,37
2025-08-08	13F	Larson Financial Group LLC		32 835	−5,12	687	−17,13
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		11 968	−9,75	250	−21,38
2025-08-14	13F	RMB Capital Management, LLC		473 128	−0,39	9 903	−13,06
2025-07-31	13F	Pullen Investment Management, LLC		85 413	−0,56	1 788	−13,21
2025-08-14	13F	CIBC Asset Management Inc		411 662	−5,60	8 616	−17,61
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-05-06	NP	RBCGX - Reynolds Blue Chip Growth Fund		0	−100,00	0	−100,00
2025-07-21	13F	Cromwell Holdings LLC		5 305	−10,46	111	−21,83
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		215 100	−9,47	4 502	−20,98
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		2 276 636	−9,64	53 729	0,16
2025-08-14	13F	Van Eck Associates Corp		9 121 147	−14,16	191	−25,20
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		4 842 452	−11,40	101 353	−22,67
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		456 083	−20,29	9 546	−30,43
2025-08-05	13F	Transatlantique Private Wealth Llc		10 460	−2,06	219	−14,84
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−543 905	174,01	−12 836	203,81
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		1 270 084	−87,31	27 040	−88,22
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		1 518 227	−18,86	31 776	−29,18
2025-08-14	13F	Fmr Llc		99 549 125	−12,67	2 083 563	−23,78
2025-07-10	13F	Fulton Bank, N.a.		70 816	−10,23	1 482	−21,63
2025-07-14	13F	Farmers & Merchants Investments Inc		70 435	−4,70	1 474	−16,82
2025-07-31	13F	Asset Management One Co., Ltd.		797 424	−0,49	16 690	−13,15
2025-08-19	13F	National Asset Management, Inc.		20 971	−35,38	439	−36,71
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 000	−22,68	1 432	−21,79
2025-07-15	13F	Revisor Wealth Management LLC		18 213	−7,38	381	−19,11
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		35 087	−23,01	734	−32,78
2025-05-13	13F	Mondrian Investment Partners LTD		4 471 693	−15,93	107 231	−5,31
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		32 114	−84,17	770	−82,22
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		183 600	−16,92	3 843	−27,50
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		219 849	−25,18	4 601	−34,69
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		22 915	−1,29	480	−13,85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		19 774	−0,17	467	10,69
2025-08-07	13F	Commerce Bank		136 370	−0,79	2 854	−13,41
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		38 835	−1,01	917	9,70
2025-07-29	13F	Flavin Financial Services, Inc.		48 058	−2,49	1 006	−14,90
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		94 227	−6,49	1 972	−18,38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		320 993	−1,76	6 718	−14,26
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		22 017	−3,86	526	−2,78
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		223 463	−28,75	4 677	−37,81
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		25 239	−1,26	528	−13,73
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 319	−25,99	132	−35,29
2025-07-31	13F	Sentinel Trust Co Lba		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		15 642	−2,20	357	−2,99
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		106 207	−15,98	2 535	−15,02
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		169 199	−5,04	3 993	5,27
2025-08-01	13F	Transcend Wealth Collective, Llc		50 755	−26,65	1 062	−35,99
2025-03-31	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 235 200	−8,09	47 587	−14,66
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 583 438	−28,66	37 797	−27,84
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		0	−100,00	0
2025-07-23	13F	Stonegate Investment Group, LLC		154 980	−4,08	3 244	−16,29
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		1 337 353	−2,41	27 991	−14,83
2025-07-15	13F	Td Private Client Wealth Llc		271 202	−13,73	5 676	−24,70
2025-07-15	13F	Fortitude Family Office, LLC		124	−87,14	3	−91,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		82 996	−2,04	1 737	−14,48
2025-07-18	13F	Chelsea Counsel Co		20 335	−2,65	426	−15,00
2025-07-18	13F	Cohen Klingenstein LLC		28 763	−0,69	602	−13,26
2025-08-12	13F	Camden National Bank		0	−100,00	0
2025-07-22	13F	Chemung Canal Trust Co		29 664	−9,12	621	−20,72
2025-07-30	13F	Eqis Capital Management, Inc.		9 595	−32,22	201	−41,00
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		37 003	−29,21	774	−38,23
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		84 995	−2,62	1 779	−15,05
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 716	−24,44	1 497	−23,54
2025-07-23	13F	Country Club Bank /gfn		247 126	−0,34	5 160	−12,20
2025-08-12	13F	Public Sector Pension Investment Board		145 535	−44,11	3 046	−51,22
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16 246	−6,49	340	−18,27
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		3 931 092	−7,29	82 278	−19,08
2025-08-14	13F	Glenview Trust Co		10 331	−1,48	216	−13,94
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		57 306	−9,63	1 352	0,15
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		173 028	−0,74	4 130	0,41
2025-08-01	13F	Mizuho Markets Americas Llc		13 641	−77,13	286	−80,07
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 088 486	−21,09	22 782	−31,13
2025-08-04	13F	AlphaStar Capital Management, LLC		16 206	−31,29	339	−40,00
2025-07-11	13F	Global X Japan Co., Ltd.		26 174	−50,12	548	−54,34
2025-07-29	13F	Coho Partners, Ltd.		185 008	−10,60	3 872	−21,97
2025-08-04	13F	ELCO Management Co., LLC		18 167	−3,63	380	−15,93
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		277 611	−32,68	6 552	−25,37
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 600 304	−4,02	61 367	6,40
2025-08-06	13F	First Horizon Advisors, Inc.		20 456	−17,14	428	−27,70
2025-08-13	13F	OMERS ADMINISTRATION Corp		560 804	−18,62	11 738	−28,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		865 372	−11,69	18 112	−22,92
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		435	−31,06	10	−23,08
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		420	−40,51	10	−40,00
2025-08-13	13F	Epoch Investment Partners, Inc.		4 308 207	−10,14	90 171	−21,57
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		223	−32,83	5	−28,57
2025-08-14	13F	Harris Associates L P		5 652 093	−78,97	118 298	−81,65
2025-08-11	13F	Brown Brothers Harriman & Co		282 827	−0,73	5 920	−13,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-17	13F	Norris Perne & French Llp/mi		710 414	−0,44	14 869	−13,11
2025-08-04	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-04-30	13F	Bridges Investment Management Inc		0	−100,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5 369	−52,98	112	−58,97
2025-08-29	NP	STXV - Strive 1000 Value ETF		4 727	−5,95	99	−18,33
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		484 146	−24,23	10 133	−33,86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		57 067	−33,37	1 194	−41,84
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		507 309	−0,77	10 618	−13,39
2025-08-14	13F	Wealth Preservation Advisors, LLC		57	−62,00	1	−66,67
2025-08-26	NP	MSFRX - MFS Total Return Fund A		5 159 266	−1,03	107 983	−13,62
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		107 032	−1,00	2 240	−13,58
2025-07-21	13F	Kennebec Savings Bank		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		56 691	−2,39	1 187	−14,80
2025-07-11	13F	Perpetual Ltd		24 741	−0,98	518	−13,69
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−18 691	−120,57	8	−99,52
2025-07-30	13F	Berkeley Capital Partners, LLC		67 778	−7,40	1 419	−19,20
2025-07-10	13F	Anderson Hoagland & Co		71 649	−8,72	1 500	−11,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		169 800	−1,05	3 554	−13,64
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17 699	−0,65	422	0,48
2025-07-25	13F	NorthRock Partners, LLC		24 874	−13,65	521	−24,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 008	−1,66	21	−12,50
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		21 025	−73,74	440	−77,07
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		33 821	−4,91	708	−17,02
2025-08-08	13F	Creative Planning		227 170	−40,21	4 755	−47,82
2025-08-07	13F	NS Partners Ltd		490 110	−2,75	10 258	−15,12
2025-07-23	13F	Kingswood Wealth Advisors, Llc		16 605	−3,67	348	−15,98
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		61 622	−21,74	1 454	−13,25
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		31 957	−1,49	669	−14,03
2025-08-26	NP	NOIEX - Northern Income Equity Fund		45 339	−5,58	949	−17,64
2025-07-16	13F/A	CX Institutional		6 132	−20,53	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		7 012 481	−14,01	167 388	−13,03
2025-08-06	13F	SOUTH STATE Corp		2 116	−44,84	44	−51,65
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		545 719	−25,27	13 086	−16,06
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		387 181	−50,61	9 242	−50,05
2025-07-16	13F	Hartford Investment Management Co		115 842	−1,00	2 425	−13,58
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		53 304	−1,73	1 116	−14,23
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 225 466	−10,88	88 439	−22,22
2025-08-07	13F	Zions Bancorporation, National Association /ut/		228 202	−1,31	4 776	−13,85
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		188 106	−13,75	3 937	−24,72
2025-08-11	13F	Westpac Banking Corp		218 283	−15,89	4 569	−26,59
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		284 358	−15,84	5 952	−26,54
2025-08-11	13F	TD Waterhouse Canada Inc.		1 339	−83,34	28	−85,34
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		42 850	−7,95	897	−19,71
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		19 162 956	−9,65	401 081	−21,14
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		505 265	−12,41	10 575	−22,65
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		18 181	−3,96	381	−16,11
2025-08-14	13F	Millennium Management Llc		806 006	−61,28	16 870	−66,21
2025-08-11	13F	Bell Investment Advisors, Inc		2 301	−2,99	48	−14,29
2025-08-14	13F	Bank Of America Corp /de/	Put	1 500	−40,00	31	−47,46
2025-08-14	13F	Royal Bank Of Canada		4 122 311	−26,99	86 281	−36,28
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		36 270	−1,60	759	−14,04
2025-08-19	13F	Slocum, Gordon & Co LLP		250 440	−2,86	5 242	−15,22
2025-08-26	NP	Profunds - Profund Vp Ultrabull		469	−40,03	10	−50,00
2025-07-17	13F	Sound Income Strategies, LLC		7 310	−58,56	153	−63,74
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		606	−33,70	14	−26,32
2025-08-14	13F	Troy Asset Management Ltd		902 075	−7,68	18 880	−19,42
2025-08-11	13F	Culbertson A N & Co Inc		14 400	−2,70	301	−14,97
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		52 077	−6,48	1 090	−18,43
2025-08-06	13F	Metis Global Partners, LLC		88 721	−6,55	1 857	−18,45
2025-07-29	13F	Stephens Inc /ar/		158 519	−9,77	3 318	−21,25
2025-08-07	13F	Accent Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		9 691 217	−20,12	202 222	−30,40
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		829 535	−66,32	19 801	−65,94
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 632	−76,09	55	−79,09
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3 909	−55,98	82	−61,79
2025-08-08	13F	Intrua Financial, LLC		20 316	−25,26	425	−34,72
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 555	−2,95	4 262	−1,84
2025-07-18	13F	Childress Capital Advisors, Llc		14 541	−4,26	304	−16,48
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-30	13F	Evermay Wealth Management Llc		0	−100,00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		547 723	−9,00	11 464	−20,58
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		5 264 543	−47,81	110 187	−54,45
2025-04-23	13F	Baugh & Associates, LLC		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		39	−72,92	1	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9 261	−3,06	194	−15,72
2025-08-13	13F	Korea Investment CORP		1 054 166	−15,99	22 064	−26,68
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Syon Capital Llc		15 057	−2,09	315	−14,40
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		190 691	−24,72	3 991	−34,29
2025-04-24	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		22 191	−4,25	530	−3,11
2025-07-25	13F	Yousif Capital Management, Llc		541 208	−3,37	11 327	−15,67
2025-08-12	13F	Franklin Resources Inc		33 269 205	−15,19	696 324	−25,98
2025-07-21	13F	Creative Capital Management Investments LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		322 735	−10,25	6 755	−21,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		97 852	−3,54	2 048	−15,79
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 277	−51,81	27	−55,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		475 185	−1,41	11 214	9,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		672 410	−48,35	14 074	−54,92
2025-08-05	13F	Dunhill Financial, LLC		268	−0,37	6	−16,67
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		234 503	−5,00	4 908	−17,08
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2 509	−1,22	60	0,00
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 885 489	−14,92	353 413	−25,74
2025-08-12	13F	Coston, McIsaac & Partners		0	−100,00	0
2025-07-08	13F	Gradient Investments LLC		578 923	−0,75	12 117	−13,37
2025-08-08	13F	New England Capital Financial Advisors LLC		1 413	−11,80	30	−23,68
2025-07-18	13F	Robeco Institutional Asset Management B.V.		100 622	−2,39	2 106	−14,81
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		158 083	−78,66	3 309	−81,38
2025-08-14	13F	Marathon Capital Management		0	−100,00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2 926	−0,68	61	−12,86
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		155 318	−11,73	3 666	−2,16
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		6 345 660	−1,45	149 758	9,24
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		48 139	−0,73	1 008	−13,34
2025-08-14	13F	Mariner, LLC		292 288	−2,35	6 117	−14,76
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		85 484	−23,54	2 017	−15,25
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		0	−100,00	0
2025-07-28	13F	RFG Advisory, LLC		19 823	−2,76	415	−15,16
2025-08-13	13F	Marshall Wace, Llp		64 520	−95,28	1 350	−95,88
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	23 500	−67,04	492	−71,27
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	92 300	−55,35	1 932	−61,04
2025-07-09	13F	Sunpointe, LLC		9 728	−0,13	204	−12,88
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-13	13F	SageView Advisory Group, LLC		13 675	−7,18	306	−13,60
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6 750	−10,91	161	−9,55
2025-07-28	13F	Sagespring Wealth Partners, Llc		18 702	−9,39	391	−20,85
2025-08-08	13F	Prospector Partners Llc		549 278	−4,96	11 496	−17,05
2025-08-14	13F	State Of Wisconsin Investment Board		1 068 867	−16,08	22 371	−26,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		271 291	−13,48	5 678	−24,47
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-13	13F	Elgethun Capital Management		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8 791	−3,51	184	−16,06
2025-08-08	13F	Massachusetts Financial Services Co /ma/		91 215 505	−5,84	1 909 141	−17,82
2025-08-12	13F	Bahl & Gaynor Inc		167 710	−6,69	3 510	−18,54
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		67 354	−13,92	1 410	−24,89
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		185	−81,14	4	−80,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		101 812	−19,51	2 131	−29,77
2025-08-14	13F	Starboard Value LP		20 929 938	−5,10	438 064	−17,17
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		1 270 661	−2,43	26 595	−14,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		234 373	−14,71	4 905	−25,56
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		166 303	−41,35	3 481	−48,82
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 308	−8,42	4 506	−20,06
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 491 902	−7,17	35 209	2,90
2025-08-14	13F	Snowden Capital Advisors LLC		240 607	−1,35	5 036	−13,90
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		8 731	−43,29	183	−50,68
2025-08-14	13F	Oddo Bhf Asset Management Sas		20 564	−2,40	430	−14,85
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		67 363	−11,54	1 410	−22,84
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		32 125	−0,33	672	−12,95
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-13	13F	Bollard Group LLC		15	−99,82	0
2025-08-13	13F	VestGen Advisors, LLC		0	−100,00	0
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		43 459	−11,25	1 037	−10,22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		25 567	−50,96	535	−57,20
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		82 523	−4,50	1 727	−16,65
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		15 770	−24,66	330	−34,13
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		17 417	−47,54	365	−54,27
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		103 644	−14,29	2 446	−5,01
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-07-21	13F	Intrinsic Value Partners, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		193	−29,82	4	−33,33
2025-07-21	13F	Hilltop National Bank		307	−44,88	6	−45,45
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		118 879	−2,01	2 488	−14,47
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685 512	−3,03	14 348	−15,36
2025-07-23	13F	Equitable Trust Co		17 285	−11,99	362	−23,19
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Headinvest, Llc		41 502	−3,08	869	−15,40
2025-07-23	13F	Vontobel Holding Ltd.		44 036	−3,73	922	−15,97
2025-08-13	13F	Panagora Asset Management Inc		10 706	−84,17	224	−86,18
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		68 221	−12,75	1 628	−11,76
2025-07-25	13F	We Are One Seven, LLC		27 477	−29,52	575	−38,44
2025-07-15	13F	MCF Advisors LLC		0	−100,00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		10 883	−12,26	0
2025-07-16	13F	State of Alaska, Department of Revenue		215 835	−3,86	5	−20,00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 225 850	−0,02	486 117	−12,73
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 415	−0,31	867	−13,05
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		38 779	−5,46	915	4,81
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		7 303 920	−13,17	152 871	−24,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		23 369	−20,17	489	−30,34
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		82 106	−0,16	1 718	−12,88
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 084	−52,67	73	−53,85
2025-07-14	13F	Farmers Trust Co		41 111	−17,63	860	−28,09
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		76 282	−78,01	1 821	−77,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−182 959	−22,69	−3 829	−32,53
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		944 994	−23,28	22 557	−22,40
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		241 553	−59,74	5 056	−64,86
2025-08-12	13F/A	Boston Partners		12 638 185	−50,14	264 835	−56,36
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		5 320	−14,44	111	−16,54
2025-08-13	13F	Hsbc Holdings Plc		3 036 208	−6,43	63 472	−18,18
2025-08-12	13F	Advisors Asset Management, Inc.		19 713	−0,61	413	−13,26
2025-07-29	13F	Beverly Hills Private Wealth, LLC		15 675	−18,59	328	−28,85
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		585 763	−4,92	12 260	−17,01
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		19 242	−9,59	459	−8,57
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−590		−14
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		927 576	−9,74	22 141	−8,71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		117 534	−2,34	2 460	−14,77
2025-05-13	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		101 300	−1,75	2 120	−14,24
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−22 697		−544
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		27 893	−8,54	666	−7,51
2025-07-31	13F	Kornitzer Capital Management Inc /ks		76 975	−0,86	1 611	−13,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−115 379	−12,99	−2 415	−24,06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		49 282	−23,64	1 031	−33,35

MX:KVUE
US:KVUE	18,46 US$
DE:J4D

IT:1KVUE / Kenvue Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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