1SLB 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 (%)
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		147 173	−3,91	4 974	−22,29
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		25 540	−2,97	863	−21,55
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419 907	−0,39	13 962	−17,78
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		2 804	−2,03	95	−21,01
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	−4 032	−59,72	−136	−67,46
2025-09-17	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		62 007	−4,56	2 096	−3,01
2025-07-08	13F	Parallel Advisors, LLC		17 475	−32,53	591	−45,47
2025-08-07	13F	BOK Financial Private Wealth, Inc.		3 529	−77,88	120	−82,12
2025-08-08	13F	Kaizen Financial Strategies		0	−100,00	0
2025-07-30	13F	Reliant Investment Management, LLC		8 906	−11,48	301	−28,33
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-04	13F	ELCO Management Co., LLC		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		7 121	−18,39	235	−35,26
2025-04-25	13F	Sovran Advisors, LLC		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		145 854	−3,40	6 097	5,30
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	−100,00	0	−100,00
2025-07-16	13F	Hartford Investment Management Co		81 985	−4,10	2 771	−22,45
2025-08-14	13F	Raymond James Financial Inc		1 760 288	−14,81	59 498	−31,12
2025-08-13	13F	Pictet Asset Management Holding SA		1 029 092	−4,44	34 788	−22,72
2025-08-01	13F	Riverwater Partners LLC		8 315	−1,16	281	−19,94
2025-07-21	13F	Fairvoy Private Wealth, LLC		41 797	−29,49	1 413	−43,00
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 463	−23,25	6 266	−36,65
2025-07-09	13F	Bruce G. Allen Investments, LLC		389	−38,55	13	−50,00
2025-08-19	13F	Hohimer Wealth Management, Llc		62 335	−6,22	2 107	−24,19
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731 558	−0,35	24 324	−17,74
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Pictet North America Advisors SA		8 560	−28,90	289	−42,54
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		29 232	−25,26	988	−39,53
2025-07-17	13F	Janney Capital Management LLC		161 064	−0,83	5	−16,67
2025-07-29	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-26	NP	IVE - iShares S&P 500 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		2 167 976	−0,66	73 278	−19,67
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		50 752	−1,20	1 715	−20,12
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		2 869 924	−8,18	97 003	−25,75
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−953 069	2,49	−32 214	−17,13
2025-08-04	13F	Center for Financial Planning, Inc.		253	−6,99	9	−27,27
2025-07-18	13F	Institute for Wealth Management, LLC.		6 968	−0,98	236	−20,07
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		175 724	−6,74	5 939	−24,58
2025-07-10	13F	Moody National Bank Trust Division		23 834	−5,45	806	−23,55
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		17 126	−72,01	579	−77,32
2025-08-14	13F	Bnp Paribas		140 878	−2,03	4 762	−21,22
2025-07-07	13F	Hedges Asset Management LLC		34 700	−32,23	1 173	−45,23
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		559 482	−1,05	18 910	−19,98
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		0	−100,00	0
2025-07-30	13F	Citizens & Northern Corp		36 258	−3,69	1 226	−22,12
2025-08-13	13F	Knuff & Co LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		337 747	−4,95	11 230	−21,53
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		99	−49,23	4	−42,86
2025-07-23	13F	Clark & Stuart, Inc		95 957	−1,47	3 270	−20,20
2025-07-24	13F	Ronald Blue Trust, Inc.		7 630	−44,82	258	−55,54
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		71 800	−4,65	2 427	−22,91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		29 779	−68,65	1 007	−74,66
2025-08-14	13F	Lebenthal Global Advisors, LLC		9 979	−2,33	337	−21,08
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		12 096	−27,81	409	−41,71
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 659	−4,35	321	−20,94
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		53 471	−2,61	1 807	−21,26
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		118	−29,34	4	−33,33
2025-09-17	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		34 516	−1,79	1 167	−0,17
2025-08-12	13F	Nemes Rush Group LLC		5 463	−81,40	185	−85,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−71		−2
2025-07-29	13F	Stephens Inc /ar/		26 619	−16,39	920	−30,90
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		186 432	−6,20	6 162	−25,59
2025-08-14	13F	GWM Advisors LLC		58 120	−9,86	1 964	−27,12
2025-07-14	13F	UMA Financial Services, Inc.		2 220	−1,42	75	−20,21
2025-05-22	NP	PENN SERIES FUNDS INC - International Equity Fund		18 148	−44,04	759	−39,02
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-07-18	13F	Sicart Associates LLC		190 527	−2,69	6 440	−21,86
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 581	−7,05	53	−23,53
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		174 107	−1,04	5 885	−19,99
2025-08-14	13F	Kovitz Investment Group Partners, LLC		67 882	−0,52	2 300	−19,39
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 563	−67,57	85	−74,47
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1 426 897	−8,78	48 229	−26,24
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-21	13F	Jmac Enterprises Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 562	−11,99	222	−28,94
2025-08-13	13F	Korea Investment CORP		1 221 354	−4,55	41 282	−22,82
2025-07-25	13F	Van Strum & Towne Inc.		45 987	−1,50	1 554	−20,35
2025-08-05	13F	Dunhill Financial, LLC		50	−82,01	2	−90,91
2025-08-13	13F	First Trust Advisors Lp		1 540 094	−0,36	52 055	−19,43
2025-08-14	13F	Aqr Capital Management Llc		227 803	−89,04	7 700	−91,11
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		5 254 558	−8,31	177 604	−25,86
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-01	13F	Park National Corp /oh/		273 810	−7,76	9 255	−25,42
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		90 959	−3,33	3 074	−21,84
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 062	−38,92	3 821	−46,15
2025-08-13	13F	Alpha Family Trust		0	−100,00	0
2025-04-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 981	−1,61	1 749	−6,72
2025-07-30	13F	Avidian Wealth Solutions, LLC		15 257	−29,06	516	−42,65
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	34 700	−29,61	1 173	−43,11
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	100 800	−55,22	3 407	−63,79
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-06	13F	North Capital, Inc.		278	−0,36	9	−18,18
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−237 745	102,64	−7 857	60,77
2025-08-15	13F	Alaethes Wealth LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		988 252	−52,42	33 403	−61,53
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 754	−7,10	59	−24,36
2025-07-07	13F	Versant Capital Management, Inc		967	−69,87	33	−76,12
2025-07-11	13F/A	Umb Bank N A/mo		28 214	−14,78	954	−31,09
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 952	−3,43	2 364	−21,90
2025-04-22	13F	Private Wealth Partners, LLC		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		16 330	−62,31	552	−69,57
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		13 536	−3,05	458	−21,61
2025-08-13	13F	Keystone Financial Group		6 323	−7,33	214	−25,26
2025-07-10	13F	Triangle Securities Wealth Management		17 579	−8,34	594	−25,84
2025-08-01	13F	First National Trust Co		20 852	−4,30	705	−22,64
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 000	−26,05	3 042	−40,20
2025-08-05	NP	HNASX - Growth Fund		58 632	−3,22	1 982	−21,76
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		33 264	−21,14	1 124	−36,25
2025-07-30	13F	Adams Natural Resources Fund, Inc.		369 233	−1,20	12 480	−20,11
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		23 600	−19,73	780	−36,36
2025-08-06	13F	Csenge Advisory Group		6 850	−7,08	226	−12,40
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 892	−6,43	672	−24,32
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15 100	−13,71	510	−30,23
2025-08-14	13F	Yaupon Capital Management LP	Put	0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		58 761	−21,23	1 986	−36,31
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-07-14	13F	Pacifica Partners Inc.		93 298	−0,80	3 173	−13,96
2025-07-25	13F	Yousif Capital Management, Llc		183 163	−1,85	6 191	−20,64
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-06	13F	BluePath Capital Management, LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	162 500	−15,58	5 492	−31,74
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-07-17	13F	Coastline Trust Co		4 460	−68,72	151	−74,83
2025-07-24	13F	Lmcg Investments, Llc		147 120	−30,97	4 973	−44,19
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		43 390	−2,61	1 467	−21,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		170 655	−9,54	5 768	−26,85
2025-04-14	13F	Bank of New Hampshire		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		22 992	−64,39	777	−71,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		81 450	−0,05	2 708	−17,49
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		65 748	−2,46	2 186	−19,45
2025-08-26	NP	TLSTX - Stock Index Fund		19 926	−7,55	673	−25,22
2025-08-12	13F/A	Boston Partners		8 675 184	−56,25	293 140	−64,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		35 224	−6,38	1 191	−24,30
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		260 768	−4,68	8 671	−21,32
2025-08-07	13F/A	Tortoise Investment Management, LLC	Call	0	−100,00	0
2025-07-15	13F	Bank Of Stockton		12 200	−7,58	412	−25,23
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		14 691	−14,54	497	−30,92
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		13 000	−50,00	0	−100,00
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		27 492	−5,60	929	−23,66
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		1 018 118	−18,37	33 852	−32,62
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		759 958	−5,08	25 269	−21,65
2025-08-04	13F	Spinnaker Trust		16 296	−31,80	551	−44,89
2025-08-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-07-28	13F	Copia Wealth Management		45	−50,00	2	−66,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662 103	−89,51	22 379	−91,52
2025-08-14	13F	Jane Street Group, Llc	Call	3 253 900	−17,50	109 982	−33,29
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		87 554	−18,01	2 959	−33,70
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	2 081 500	−15,84	70 355	−31,95
2025-08-14	13F	Hurley Capital, LLC		1 025	−7,91	35	−26,09
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		26 876	−15,55	894	−30,29
2025-07-09	13F	Sapient Capital Llc		0	−100,00	0
2025-05-13	13F	State Farm Mutual Automobile Insurance Co		0	−100,00	0	−100,00
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		28 972	−18,61	963	−32,80
2025-08-06	13F	Valued Wealth Advisors LLC		16	−33,33	1	−100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 378	−0,76	3 648	−21,28
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-26	NP	IXC - iShares Global Energy 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		900 386	−0,89	30 433	−19,86
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		116 101	−5,07	3 924	−23,24
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		7 954 522	−37,92	264 488	−48,75
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 716	−0,56	10 732	−21,11
2025-07-07	13F	Roxbury Financial LLC		0	−100,00	0
2025-07-24	13F	Baxter Bros Inc		8 570	−58,73	290	−66,67
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		201 538	−8,71	6 812	−26,19
2025-07-25	13F	Oregon Public Employees Retirement Fund		117 512	−3,31	3 972	−21,82
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 957	−35,75	331	−46,96
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		9 685	−26,97	327	−40,97
2025-07-17	13F	Paradigm Financial Partners, Llc		11 151	−15,94	377	−32,13
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		14 727	−54,20	490	−62,24
2025-07-25	13F	Hemington Wealth Management		523	−19,91	0
2025-07-21	13F	Stock Yards Bank & Trust Co		410 091	−7,92	13 861	−25,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 169	−65,35	13 729	−71,99
2025-07-23	13F	Vontobel Holding Ltd.		317 661	−22,98	10 737	−37,73
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		13 727	−9,70	464	−27,09
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		15 450	−4,49	522	−22,78
2025-07-22	13F	AMF Pensionsforsakring AB		904 153	−28,92	30 670	−42,39
2025-04-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 775	−32,85	4 157	−36,34
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 431	−4,99	184	−23,11
2025-08-12	13F	Artisan Partners Limited Partnership		3 223 632	−1,77	108 959	−20,57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 404	−1,50	149	−20,43
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 097 882	−1,94	37 108	−20,71
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		56 762	−49,65	1 919	−59,30
2025-08-13	13F	Panagora Asset Management Inc		92 174	−16,12	3 115	−32,18
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		931	−71,55	31	−77,21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		22 524	−1,33	761	−20,23
2025-08-13	13F	Gabelli Funds Llc		763 938	−0,07	25 821	−19,20
2025-08-18	13F	Wolverine Trading, Llc	Call	439 700	−10,83	14 954	−27,59
2025-07-29	13F	Hourglass Capital, Llc		233 015	−5,11	7 876	−23,28
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		182 887	−1,27	6 044	−21,68
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		576	−29,58	19	−44,12
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 237	−8,51	90	−7,22
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		767 279	−9,95	25 934	−27,19
2025-04-30	13F	Israel Discount Bank of New York		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		107 668	−6,76	3 639	−24,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−46		−2
2025-05-14	13F	GM Advisory Group, Inc.		0	−100,00	0
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-09	13F	Central Bank & Trust Co		7 454	−4,05	252	−22,53
2025-08-15	13F	Equitable Holdings, Inc.		11 510	−4,07	389	−22,36
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		66 596	−1,59	2 251	−20,44
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		39 915	−5,04	1 319	−24,67
2025-08-26	NP	Profunds - Profund Vp Ultrabull		333	−41,68	11	−52,17
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		28 748	−1,00	972	−19,95
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
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		106 454	−12,71	3 598	−29,41
2025-08-14	13F	UBS Group AG	Call	326 500	−51,59	11 036	−60,86
2025-07-24	13F	Tandem Capital Management Corp /adv		36 975	−1,29	1 250	−20,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		63 192	−5,11	2 136	−23,28
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		20 333	−26,55	687	−40,62
2025-08-14	13F/A	Barclays Plc	Call	214 300	−66,82	7	−73,08
2025-08-08	13F	United Asset Strategies, Inc.		0	−100,00	0
2025-06-23	NP	IYE - iShares U.S. Energy 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		1 002 237	−6,78	33 324	−23,05
2025-07-15	13F	Graypoint LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	1 321 600	−25,35	45	−40,54
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 106 193	−0,24	103 281	−17,65
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-01	13F	Reliant Investment Partners, LLC		10 125	−0,98	342	−19,91
2025-05-15	13F	Alden Global Capital LLC		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		4 111 367	−24,06	139	−38,94
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		39 780	−2,57	1 315	−22,71
2025-07-28	13F	Wealthspan Partners, Llc		8 902	−1,11	301	−20,21
2025-08-15	13F	Security National Bank Of So Dak		28 271	−0,30	956	−19,41
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 135	−4,54	38	−24,49
2025-08-13	13F	Groupama Asset Managment		561 220	−8,69	19 087	−25,85
2025-07-10	13F	Tompkins Financial Corp		5 400	−1,82	183	−20,52
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		346 945	−0,92	11 727	−19,89
2025-08-08	13F	Nixon Peabody Trust Co		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc	Call	0	−100,00	0	−100,00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 426	−30,18	214	−42,43
2025-08-07	13F	CENTRAL TRUST Co		11 054	−31,84	374	−44,90
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		300 557	−1,74	10 159	−20,55
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		181 320	−2,08	6 129	−19,82
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		16 102 315	−5,51	544 258	−23,59
2025-08-13	13F	Capital Fund Management S.a.	Put	314 200	−2,69	10 620	−21,32
2025-08-13	13F	Cerity Partners LLC		229 595	−43,21	7 760	−54,08
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		63 727	−8,66	2 154	−26,17
2025-08-13	13F	Employees Retirement System of Texas		1 195 407	−21,34	40	−36,51
2025-08-07	13F	Hughes Financial Services, LLC		15	−69,39	0	−100,00
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		18 925	−1,88	639	−0,31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 211	−11,27	109	−28,48
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	−100,00	0
2025-07-31	13F	Ssa Swiss Advisors Ag		870	−51,12	31	−59,46
2025-08-08	13F	Candriam Luxembourg S.C.A.		208 405	−9,70	7 044	−26,98
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		213 964	−20,78	7 232	−35,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		34 443	−3,01	1 164	−21,56
2025-07-09	13F	Sawyer & Company, Inc		8 192	−4,49	0
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		0	−100,00	0	−100,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		159	−35,63	5	−50,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		1 338	−2,62	44	−20,00
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-14	13F	Evercore Wealth Management, LLC		11 803	−16,36	399	−32,43
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439	−5,79	18	−5,56
2025-08-04	13F	Spire Wealth Management		11 457	−82,53	387	−85,88
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		58 359	−6,82	1 973	−24,65
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742 701	−10,33	25 103	−27,49
2025-08-14	13F	Lighthouse Investment Partners, LLC		6 352	−96,06	215	−96,82
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-11	13F	Thomas Story & Son Llc		0	−100,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		32 185	−0,35	1 088	−19,48
2025-07-29	13F	Kanawha Capital Management Llc		37 115	−19,81	1 254	−35,16
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		18 286	−0,88	618	−19,84
2025-06-25	NP	HDV - iShares Core High Dividend 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		2 072 811	−8,63	68 921	−24,58
2025-07-16	13F	State of Alaska, Department of Revenue		152 864	−6,78	5	−16,67
2025-08-04	13F	AMG National Trust Bank		40 665	−11,89	1 374	−28,77
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		15	−99,49	1	−100,00
2025-07-28	13F	New York State Teachers Retirement System		1 076 360	−0,13	36	−20,00
2025-04-15	NP	BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares		85 000	−43,33	3 541	−46,33
2025-08-08	13F	Hedeker Wealth, LLC		37 999	−2,16	1 284	−20,89
2025-08-15	13F	Tower Research Capital LLC (TRC)		37 844	−53,62	1 279	−62,75
2025-08-12	13F	Segall Bryant & Hamill, Llc		323 084	−6,52	10 920	−24,41
2025-07-25	13F	JustInvest LLC		120 080	−16,05	4 059	−32,11
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 645	−10,78	4 377	−26,35
2025-05-13	13F	Legal Advantage Investments, Inc.		0	−100,00	0
2025-08-13	13F	Avestar Capital, LLC		6 735	−14,49	229	−30,61
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		105 677	−6,88	3 572	−24,71
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	14 700	−94,21	497	−95,33
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		9 164	−27,47	303	−42,59
2025-08-05	13F	Mathes Company, Inc.		14 300	−7,74	0
2025-04-03	13F	First Hawaiian Bank		48 334	−9,44	2 020	−1,27
2025-08-14	13F	Balyasny Asset Management Llc	Put	192 600	−63,08	6 510	−70,15
2025-04-15	13F	InTrack Investment Management Inc		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		13 869 131	−3,84	468 777	−22,24
2025-08-04	13F	HBK Sorce Advisory LLC		13 398	−7,51	453	−25,29
2025-07-16	13F	Kathmere Capital Management, LLC		8 356	−19,37	282	−34,87
2025-08-06	13F	Agf Management Ltd		148 040	−10,54	5 004	−27,67
2025-08-12	13F	Rhumbline Advisers		2 403 967	−4,05	81 254	−22,41
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		72 685	−4,04	2 402	−23,87
2025-08-08	13F	Tobam		1 769	−39,44	0
2025-08-08	13F	Islay Capital Management, Llc		27 286	−3,55	922	−22,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 389	−10,74	146	−26,77
2025-08-14	13F	LMR Partners LLP		2 406	−98,88	81	−99,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		64 622	−5,92	2 184	−23,93
2025-08-14	13F	LMR Partners LLP	Put	32 100	−50,54	1 085	−60,03
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		39 312	−92,98	1 329	−94,33
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		68 094	−2,74	2 302	−21,36
2025-08-13	13F	Capital Analysts, Inc.		6 158	−13,56	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		62 062	−28,87	2 098	−42,48
2025-05-01	13F	Austin Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		10 025	−11,02	331	−29,42
2025-07-09	13F	Gateway Investment Advisers Llc		8 604	−12,53	291	−29,44
2025-07-21	13F	Platinum Investment Management Ltd		0	−100,00	0
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		13 099	−5,86	443	−23,92
2025-08-14	13F	Murphy & Mullick Capital Management Corp		980	−32,74	33	−45,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		262 600	−17,21	8 876	−33,06
2025-08-12	13F	Coldstream Capital Management Inc		26 006	−7,53	879	−25,19
2025-07-31	13F	Oppenheimer & Co Inc		128 943	−6,04	4 358	−24,02
2025-08-14	13F	Wetherby Asset Management Inc		27 407	−19,98	926	−29,47
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-14	13F	TCG Advisory Services, LLC		5 488	−17,35	185	−33,21
2025-08-14	13F	TCG Advisory Services, LLC	Call	3 500	−7,89	118	−25,32
2025-08-14	13F	Icon Wealth Advisors, LLC		5 762	−9,07	195	−26,52
2025-07-18	13F	Loudon Investment Management, LLC		22 939	−56,54	775	−64,87
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-07-17	13F	Independence Bank of Kentucky		15 231	−12,11	515	−29,01
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		164 541	−3,18	5 866	−17,43
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		46 646	−3,17	1 577	−21,71
2025-07-31	13F	Fielder Capital Group LLC		11 844	−0,75	400	−19,68
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		20 219	−3,43	683	−21,94
2025-08-06	13F	Prospera Financial Services Inc		33 446	−1,27	1 131	−20,20
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		15 900	−32,63	537	−45,54
2025-08-13	13F	Beacon Pointe Advisors, LLC		38 846	−12,53	1 313	−29,31
2025-08-07	13F	Aspen Wealth Strategies, LLC		16 386	−2,95	554	−21,56
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 623	−71,74	55	−77,50
2025-08-13	13F	Fort Sheridan Advisors Llc		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 861	−5,00	232	−23,26
2025-07-22	13F	Grimes & Company, Inc.		265 903	−0,22	8 988	−19,31
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	312 100	−30,57	10 549	−43,86
2025-08-13	13F	Capital Group Private Client Services, Inc.		34 214	−1,60	1 156	−20,44
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		372	−88,00	16	−91,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		69 772	−6,03	2 358	−24,01
2025-08-27	13F/A	Brinker Capital Investments, LLC		74 984	−14,80	2 534	−31,10
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		141 157	−25,95	4 693	−38,88
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		45 892	−4,53	1 517	−24,28
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-08-13	13F	Hbk Investments L P		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		12 597	−56,65	429	−64,95
2025-05-12	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		765 585	−7,56	25 877	−25,25
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458 101	−0,21	15 232	−17,63
2025-07-18	13F	PFG Investments, LLC		24 010	−8,94	812	−26,41
2025-08-14	13F	Citadel Advisors Llc	Call	3 086 400	−12,86	104 320	−29,54
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2 482	−5,66	100	−5,71
2025-08-12	13F	Associated Banc-corp		36 155	−4,07	1 222	−22,41
2025-08-14	13F	Citadel Advisors Llc	Put	3 202 500	−8,12	108 244	−25,70
2025-08-05	13F	GPS Wealth Strategies Group, LLC		128	−50,19	4	−60,00
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		203 733	−1,76	6 886	−20,56
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		5 600	−52,31	189	−61,43
2025-08-27	NP	Liberty All Star Equity Fund		213 488	−1,84	7 216	−20,63
2025-07-14	13F	Edge Wealth Management LLC		265 694	−2,15	8 987	−20,81
2025-08-12	13F	AlphaCore Capital LLC		0	−100,00	0
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		826 167	−0,13	27 924	−19,24
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 750	−5,16	256	−24,71
2025-06-18	NP	REAYX - Equity Income Fund Class Y		10 349	−8,68	344	−24,56
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		294 379	−1,52	9 950	−20,37
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		91 881	−7,77	3 055	−23,85
2025-07-29	13F	Stanley-Laman Group, Ltd.		83 169	−1,25	2 811	−20,14
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 557	−61,61	316	−69,62
2025-08-13	13F	Manning & Napier Advisors Llc		328 736	−7,30	11 112	−25,04
2025-07-09	13F	Harbor Capital Advisors, Inc.		20 293	−0,56	1
2025-08-14	13F	Fayez Sarofim & Co		52 518	−3,49	1 775	−21,94
2025-07-07	13F	Delphi Management Inc /ma/		27 895	−13,27	1	−100,00
2025-08-13	13F	Guggenheim Capital Llc		95 685	−8,85	3 234	−26,30
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		32 502	−6,57	1 099	−24,48
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		85 100	−53,70	2 830	−61,79
2025-08-05	13F	Sumitomo Life Insurance Co		16 280	−3,91	550	−22,32
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		208 648	−9,79	7 052	−27,06
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		7 010	−54,89	237	−63,64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 524	−67,42	85	−73,68
2025-08-13	13F	Scotia Capital Inc.		95 438	−3,38	3 226	−21,87
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		8 419 276	−49,98	278 257	−60,32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	11 449	−3,84	38 698	−22,24
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		447 044	−22,28	14 864	−35,84
2025-08-14	13F	Hara Capital LLC		75 136	−7,90	2 540	−25,54
2025-08-11	13F	Western Wealth Management, LLC		7 930	−14,04	268	−30,39
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 233 851	−6,89	206 029	−26,13
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0
2025-08-05	13F	Intellectus Partners, LLC		8 187	−1,22	279	−20,11
2025-08-06	13F	First Eagle Investment Management, LLC		27 530 992	−1,42	930 548	−20,29
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-31	13F	LJI Wealth Management, LLC		9 955	−6,80	336	−24,66
2025-08-14	13F	Norinchukin Bank, The		96 793	−2,59	3 272	−21,24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	5 137	−65,82	17 363	−72,36
2025-06-26	NP	TLARX - Transamerica Large Core R		2	−99,96	0	−100,00
2025-08-08	13F	Foundations Investment Advisors, LLC		6 633	−61,56	224	−68,93
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14 586	−6,18	485	−22,68
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		909 555	−1,98	30 743	−20,74
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-05-09	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-07-23	13F	Citizens National Bank Trust Department		11 902	−0,21	402	−19,28
2025-08-14	13F	Mariner, LLC		185 810	−37,93	6 281	−49,81
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2 192	−10,16	92	−2,15
2025-07-17	13F	Hanson & Doremus Investment Management		71 729	−1,41	2	−33,33
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		16 496 369	−2,75	557 577	−21,36
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		54 120	−12,12	1 789	−30,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		193 073	−21,40	6 526	−36,45
2025-07-08	13F	Atwood & Palmer Inc		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		19 711	−39,95	666	−51,42
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	−100,00	0
2025-07-02	13F	InvesTrust		39 853	−62,31	1 347	−69,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		58 799	−5,02	1 987	−23,19
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		905 782	−5,24	30 615	−23,38
2025-08-12	13F	NFP Retirement, Inc.		0	−100,00	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 153 825	−0,17	38 365	−17,59
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22 832	−4,99	772	−23,21
2025-07-29	13F	Koshinski Asset Management, Inc.		0	−100,00	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		108 006	−1,99	3 570	−22,26
2025-08-07	13F	Proficio Capital Partners LLC		0	−100,00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		61 589	−10,64	2 082	−27,74
2025-08-12	13F	Personal Cfo Solutions, Llc		20 720	−7,03	700	−24,81
2025-07-18	13F	Truist Financial Corp		156 413	−16,01	5 287	−32,09
2025-07-25	13F	SPC Financial, Inc.		0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-05	13F	Tufton Capital Management		21 705	−1,70	1	−100,00
2025-07-23	13F	Nbt Bank N A /ny		38 544	−3,08	1 303	−21,66
2025-08-06	13F	Highlander Partners, L.P.		0	−100,00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		11 729	−6,13	388	−25,58
2025-08-12	13F	BlackRock, Inc.		110 282 799	−2,33	3 727 559	−21,02
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-09	13F	Westshore Wealth, LLC		0	−100,00	0
2025-07-11	13F	Thomasville National Bank		0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		17 564	−3,66	594	−22,18
2025-08-14	13F	Voya Investment Management Llc		350 769	−17,76	11 856	−33,50
2025-07-30	13F	Exencial Wealth Advisors, Llc		8 130	−4,08	275	−22,60
2025-08-08	13F	Principal Financial Group Inc		1 530 082	−28,78	51 717	−42,41
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		8 321	−9,59	277	−25,41
2025-07-09	13F	New England Research & Management, Inc.		0	−100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2 299 254	−5,23	77 715	−23,36
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		6 699	−72,35	226	−75,65
2025-05-09	13F	Waycross Partners, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Wilkins Investment Counsel Inc		325 957	−2,46	11 017	−21,13
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12 369	−0,01	517	9,07
2025-08-05	13F	State Of Michigan Retirement System		428 138	−0,72	14 471	−19,72
2025-07-09	13F	Chesley Taft & Associates LLC		27 241	−0,42	921	−19,51
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-07-31	13F	AlTi Global, Inc.		35 378	−2,60	1 287	−15,27
2025-08-15	13F	Audent Global Asset Management, LLC		38 518	−1,59	1 311	−19,87
2025-08-14	13F	Schwerin Boyle Capital Management Inc		281 827	−15,09	9 526	−31,34
2025-08-14	13F	Fiduciary Management Inc /wi/		5 407 338	−7,12	182 768	−24,89
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		193 290	−36,24	6 533	−48,44
2025-08-08	13F	First Western Trust Bank		133 920	−3,92	4 526	−22,31
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 266	41,16	−617	14,26
2025-08-08	13F	National Pension Service		1 903 692	−42,62	64 345	−53,60
2025-08-07	13F	HighPoint Advisor Group LLC		18 794	−10,46	635	−11,19
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-06	13F	True Wealth Design, LLC		113	−88,36	4	−92,50
2025-08-08	13F	Cornerstone Advisors, LLC		21 300	−9,36	720	−26,78
2025-07-15	13F	Buttonwood Financial Advisors Inc.		14 881	−0,45	503	−19,55
2025-08-12	13F	Eisler Capital Management Ltd.		106 235	−21,48	3 588	−36,56
2025-08-12	13F	CIBC Private Wealth Group, LLC		104 084	−0,67	3 518	5,11
2025-08-12	13F	Eisler Capital Management Ltd.	Put	251 900	−50,76	8 507	−60,22
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 773	−5,95	1 750	−23,96
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		7 675	−3,59	259	−21,99
2025-07-21	13F	HighMark Wealth Management LLC		73	−5,19	2	−33,33
2025-08-14	13F/A	Perritt Capital Management Inc		8 203	−2,38	277	−21,08
2025-07-29	13F	Quotient Wealth Partners, LLC		44 076	−3,28	1 490	−21,80
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		3 509 302	−3,65	116 684	−20,47
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 643	−24,29	6 782	−38,78
2025-08-14	13F	Apriem Advisors		121 939	−27,18	4 122	−41,13
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	−100,00	0	−100,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		0	−100,00	0	−100,00
2025-07-16	13F	American National Bank		897	−36,92	30	−49,15
2025-08-13	13F	SCS Capital Management LLC		0	−100,00	0
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		33 272	−16,55	1 125	−32,53
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		16 114	−27,57	544	−41,51
2025-08-14	13F	Waters Parkerson & Co., Llc		17 012	−14,13	575	−30,56
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		0	−100,00	0	−100,00
2025-07-29	13F	Tradewinds Capital Management, LLC		101	−31,29	3	−50,00
2025-05-15	13F	111 Capital		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		6 500	−5,12	220	−23,43
2025-07-17	13F	Sound Income Strategies, LLC		633	−34,13	21	−47,50
2025-08-11	13F	Primecap Management Co/ca/		398 870	−5,23	13 482	−23,37
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 865 493	−28,24	130 654	−41,97
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		11 830	−14,34	400	−30,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 192	−2,98	108	−21,90
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		19 300	−1,03	642	−18,34
2025-07-14	13F	GAMMA Investing LLC		18 378	−15,20	621	−31,38
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-05-27	NP	BTEFX - Boston Trust Equity Fund		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		7 525 654	−26,81	254 367	−40,82
2025-05-15	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		0	−100,00	0	−100,00
2025-07-28	13F	Courier Capital Llc		9 353	−5,70	316	−23,67
2025-08-14	13F	Staley Capital Advisers Inc		0	−100,00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		12 681	−40,18	429	−51,53
2025-08-28	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		1 476 687	−0,18	49 912	−19,28
2025-07-24	13F	Ramirez Asset Management, Inc.		2 125	−15,84	72	−32,38
2025-07-29	NP	BLES - Inspire Global Hope ETF		7 203	−8,87	238	−27,66
2025-08-15	NP	FMIJX - International Fund Investor Class		2 315 000	−10,44	78 247	−27,58
2025-07-24	13F	PayPay Securities Corp		40	−49,37	1	−66,67
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		7 361	−0,43	249	−19,74
2025-07-24	13F	Conning Inc.		6 400	−9,01	216	−26,53
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-05-14	13F	Semmax Financial Advisors Inc.		0	−100,00	0	−100,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		41 580	−33,59	1 405	−46,31
2025-08-20	13F	Kentucky Retirement Systems		90 469	−6,15	3 058	−24,13
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		8 329 544	−3,53	281 539	−21,99
2025-08-07	13F	Nicollet Investment Management, Inc.		124 401	−5,44	4	−20,00
2025-08-08	13F	Allianz Se		45 454	−77,25	1 536	−81,61
2025-08-11	13F	Nomura Asset Management Co Ltd		502 458	−2,16	16 983	−20,88
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		6 938	−0,14	235	−19,31
2025-08-13	13F	Hsbc Holdings Plc	Call	124 700	−15,80	4 235	−31,90
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	3 200	−47,54	108	−57,48
2025-08-13	13F	Hsbc Holdings Plc	Put	108 700	−50,23	3 697	−59,72
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 672 865	−0,08	584 088	−20,73
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 409	−15,26	178	−30,86
2025-07-30	13F	Gulf International Bank (UK) Ltd		71 442	−13,77	2	−33,33
2025-08-13	13F	Walleye Capital LLC	Call	238 300	−43,98	8 055	−54,70
2025-05-05	13F	Lindbrook Capital, Llc		4 046	−12,95	169	−5,06
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		14 013	−11,71	474	−28,66
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		46 200	−37,31	1 527	−50,29
2025-05-13	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	268 700	−32,23	9 082	−45,20
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		29 723	−10,75	1 005	−27,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		231 698	−2,61	7 831	−21,25
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	−15,69	1	−50,00
2025-07-15	13F	Fortitude Family Office, LLC		251	−88,63	8	−91,30
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		405 351	−34,28	14	−48,00
2025-07-09	13F	Fragasso Group Inc.		32 333	−15,31	1 093	−31,54
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 922 069	−8,73	63 524	−27,59
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 082 460	−2,92	35 992	−19,87
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		8 864	−29,28	300	−42,83
2025-08-04	13F	GAM Holding AG		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		60 502	−3,04	2 045	−21,63
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		23 129	−2,44	782	−21,11
2025-08-12	13F	American Century Companies Inc		4 500 459	−29,90	152 116	−43,32
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3 428	−1,80	116	−20,69
2025-07-29	13F	Riverbend Wealth Management, LLC		0	−100,00	0
2025-07-18	13F	Independent Investors Inc		0	−100,00	0
2025-07-24	13F	Court Place Advisors, LLC		0	−100,00	0
2025-07-11	13F	Wright Investors Service Inc		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-07-08	13F	Webster Bank, N. A.		2 159	−3,57	73	−22,58
2025-08-14	13F	Mission Creek Capital Partners, Inc.		78 435	−2,41	2 651	−21,08
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		151 210	−1,59	5	−16,67
2025-07-02	13F	First Financial Bank - Trust Division		53 668	−12,43	1 814	−29,21
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		83 645	−9,32	2 781	−25,14
2025-08-11	13F	Raiffeisen Bank International AG		55 138	−3,26	1 845	−22,68
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		626	−24,94	21	−39,39
2025-08-15	13F	Howland Capital Management Llc		9 549	−21,58	326	−36,33
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		28 776	−23,69	957	−37,02
2025-08-05	13F	Key FInancial Inc		382	−11,57	13	−33,33
2025-08-12	13F	Adalta Capital Management LLC		36 219	−2,69	1 235	−21,20
2025-07-14	13F	Park Avenue Securities Llc		28 275	−1,81	1	−100,00
2025-08-13	13F	Arizona State Retirement System		397 545	−4,07	13 437	−22,43
2025-08-13	13F	SCP Investment, LP		0	−100,00	0
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		514 818	−8,23	17 401	−25,80
2025-07-14	13F	E&G Advisors, LP		12 548	−0,55	424	−19,54
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		103 740	−2,61	3 506	−21,25
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		20 632	−1,83	697	−20,62
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		114 599	−2,80	3 787	−22,89
2025-07-15	13F	BigSur Wealth Management LLC		23 300	−57,18	794	−65,28
2025-07-30	13F	Benin Management CORP		31 178	−0,16	1 054	−19,31
2025-08-13	13F	Level Four Advisory Services, Llc		0	−100,00	0	−100,00
2025-07-17	13F	CWA Asset Management Group, LLC		174 777	−7,85	5 907	−25,48
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 991	−3,21	66	−23,53
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 461	−85,66	147	−88,66
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		18 741	−27,64	633	−41,50
2025-08-12	13F	Prudential Plc		35 488	−87,65	1 199	−90,01
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		30 375	−13,87	1 027	−30,39
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		43 291	−0,07	1 439	−17,54
2025-07-24	13F	Us Bancorp \de\		1 482 631	−19,83	50 114	−35,18
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 099	−2,92	46	4,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 986	−26,12	270	−40,35
2025-08-14	13F	Boothbay Fund Management, Llc		11 092	−3,22	375	−21,92
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		522 954	−12,79	17 388	−28,01
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−619	−140,80	−21	−131,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		13 124	−0,67	434	−21,27
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		192	−57,24	6	−66,67
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8 436	−18,84	280	−33,01
2025-08-13	13F	Azimuth Capital Investment Management LLC		291 507	−0,74	9 853	−19,74
2025-07-21	13F	Trinity Legacy Partners, LLC		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		19 933	−1,63	663	−18,87
2025-08-11	13F	Independent Advisor Alliance		16 598	−6,35	561	−24,19
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 597 667	−0,18	85 853	−20,81
2025-08-08	13F	EagleClaw Capital Managment, LLC		23 684	−33,63	801	−46,34
2025-07-23	13F	Hardy Reed LLC		7 015	−3,57	237	−22,04
2025-08-12	13F	TCTC Holdings, LLC		33 291	−10,00	1 125	−27,23
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		22 495	−65,73	760	−72,29
2025-08-14	13F	Mercer Global Advisors Inc /adv		48 165	−28,50	1 628	−42,20
2025-08-05	13F	Huntington National Bank		27 025	−16,25	913	−32,27
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		57 787	−15,72	1 953	−31,83
2025-07-23	13F	First Merchants Corp		13 017	−86,51	440	−89,11
2025-07-28	13F	Rosenberg Matthew Hamilton		2 900	−13,59	98	−30,00
2025-07-30	13F	Fiduciary Family Office, Llc		6 637	−66,53	224	−72,95
2025-08-14	13F	Winton Capital Group Ltd		30 286	−57,38	1 024	−65,56
2025-05-06	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Willis Johnson & Associates, Inc.		7 501	−16,89	254	−32,89
2025-08-13	13F	Summit Financial, LLC		22 618	−3,30	771	−21,19
2025-07-08	13F	Nbc Securities, Inc.		9 529	−25,45	0
2025-07-16	13F	Signaturefd, Llc		15 327	−30,25	518	−43,57
2025-08-05	13F	Freestone Capital Holdings, LLC		48 931	−1,49	1 654	−20,38
2025-08-06	13F	New Millennium Group LLC		8 024	−0,47	271	−19,35
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 024 790	−13,46	102 238	−30,02
2025-07-15	13F	Bfsg, Llc		141	−0,70	5	−20,00
2025-07-17	13F	Janney Montgomery Scott LLC		217 841	−8,99	7	−30,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		72 281	−10,81	2 443	−27,87
2025-07-08	13F/A	Salem Investment Counselors Inc		5 281	−54,81	179	−63,39
2025-07-25	13F	Apollon Wealth Management, LLC		33 398	−7,70	1 129	−25,40
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		195 645	−2,83	6 613	−21,44
2025-07-14	13F	LaFleur & Godfrey LLC		23 379	−15,76	790	−31,90
2025-08-14	13F	Oxford Financial Group Ltd		9 132	−1,12	309	−20,21
2025-08-28	NP	XLE - The Energy 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		27 281 315	−11,03	922 108	−28,05
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	−100,00	0	−100,00
2025-08-13	13F	JT Stratford LLC		0	−100,00	0
2025-07-28	13F	Callahan Advisors, LLC		125 438	−45,03	4 240	−55,56
2025-08-14	13F	Decagon Asset Management LLP		0	−100,00	0
2025-08-13	13F	Smith, Moore & Co.		21 321	−2,87	1 180	28,68
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		342 414	−2,21	11 385	−19,28
2025-07-09	13F	Woodstock Corp		11 010	−2,65	372	−21,19
2025-05-16	13F/A	Mbb Public Markets I Llc	Call	0	−100,00	0	−100,00
2025-05-13	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		41 450	−51,29	1 401	−60,61
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		77 600	−6,62	2 623	−24,50
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		839 358	−6,78	28 370	−24,62
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		26 540	−2,25	897	−20,90
2025-07-15	13F	Cigna Investments Inc /new		13 344	−5,16	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		14 212	−1,51	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 483	−8,19	152	−25,98
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 272	−3,34	178
2025-08-14	13F	Peapack Gladstone Financial Corp		60 932	−34,34	2	−33,33
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 081	−14,92	0
2025-07-17	13F	HB Wealth Management, LLC		20 839	−44,32	704	−54,99
2025-07-25	13F	Johnson Investment Counsel Inc		8 498	−7,01	287	−24,87
2025-08-13	13F	Ostrum Asset Management		34 131	−28,37	1 154	−42,09
2025-07-30	13F	Securian Asset Management, Inc		71 112	−4,17	2 404	−22,51
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		6 999	−26,23	231	−41,52
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		802 094	−0,43	26 509	−21,01
2025-07-22	13F	Checchi Capital Advisers, LLC		10 232	−11,06	346	−28,12
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		81 286	−6,05	2 747	−24,03
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		103 741	−44,21	4	−57,14
2025-07-17	13F	Oakworth Capital, Inc.		2 289	−1,46	77	−20,62
2025-07-29	13F	Northeast Investment Management		35 984	−16,85	1 216	−32,74
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4 693 662	−2,53	158 646	−21,19
2025-08-14	13F	Treasurer of the State of North Carolina		635 441	−1,66	21	−22,22
2025-08-05	13F	Simplex Trading, Llc	Put	911 500	−25,19	31	−40,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 409 970	−1,92	47 657	−20,69
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		24 338	−29,72	823	−43,19
2025-08-05	13F	Simplex Trading, Llc	Call	1 129 000	−13,61	38	−29,63
2025-08-06	13F	AIA Group Ltd		0	−100,00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		277	−2,12	9	−18,18
2025-08-05	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		522 173	−4,93	17 649	−23,12
2025-08-13	13F	Baker Avenue Asset Management, LP		515 287	−0,63	17 417	−19,65
2025-07-18	13F	Parsons Capital Management Inc/ri		33 164	−0,21	1 121	−19,37
2025-05-12	13F	Connors Investor Services Inc		0	−100,00	0
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-11	13F	Alteri Wealth LLC		0	−100,00	0
2025-04-28	13F	CIBRA Capital Ltd		0	−100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		108 329	−1,84	3 662	−21,15
2025-08-13	13F	McCollum Christoferson Group LLC		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		266	−0,75	9	−27,27
2025-08-14	13F	Fiduciary Trust Co		41 187	−39,34	1 392	−50,95
2025-08-08	13F	SG Americas Securities, LLC		514 953	−25,12	17	−39,29
2025-08-08	13F	SG Americas Securities, LLC	Put	80 800	−1,82	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		26 072	−10,97	862	−29,43
2025-07-10	13F	Wedmont Private Capital		11 280	−9,64	409	−3,55
2025-08-14	13F	Utah Retirement Systems		229 985	−1,78	7 773	−20,58
2025-07-31	13F	Ingalls & Snyder Llc		52 405	−0,95	2	−50,00
2025-08-14	13F	Investment House Llc		0	−100,00	0
2025-07-17	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		18 195	−53,40	615	−62,27
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		18 280	−2,50	618	−21,20
2025-07-29	13F	Private Trust Co Na		1 332	−10,36	45	−27,42
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	−133 714		−4 446
2025-08-04	13F	Waterfront Wealth Inc.		23 856	−3,51	806	−21,97
2025-07-09	13F	Radnor Capital Management, LLC		36 151	−0,66	1	0,00
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		31 390	−1,44	1 061	−20,36
2025-07-25	13F	Cwm, Llc		26 549	−45,30	1	−100,00
2025-07-24	13F	Horizon Bancorp Inc /in/		3 471	−6,54	0
2025-07-16	13F	Perigon Wealth Management, LLC		24 957	−12,29	844	−29,10
2025-08-15	13F/A	Rakuten Securities, Inc.		476	−4,03	16	−20,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 341	−14,20	113	−30,86
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Royal Fund Management, LLC		16 771	−63,15	567	−70,24
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		2 575 808	−1,11	87 062	−19,23
2025-08-14	13F	Smartleaf Asset Management LLC		19 696	−15,20	670	−31,17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		54 259	−95,54	1 834	−96,40
2025-07-28	13F	Duncker Streett & Co Inc		867	−89,90	29	−91,90
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		92 884	−12,43	3 741	−11,98
2025-07-31	13F	Sequent Asset Management, LLC		91 257	−64,03	3 084	−70,92
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		31 931	−0,69	1 079	−19,72
2025-07-17	13F	Chicago Capital, LLC		6 677	−9,98	226	−27,42
2025-08-15	13F	Northeast Financial Consultants Inc		41 555	−49,91	1 405	−59,50
2025-05-15	13F	Water Island Capital Llc	Call	0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		47 186 493	−1,05	1 594 971	−19,99
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6 540	−34,09	273	−28,16
2025-08-14	13F	Royal Bank Of Canada	Put	302 400	−31,27	10 221	−44,43
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 873 100	−6,31	130 911	−24,24
2025-08-01	13F	Envestnet Asset Management Inc		1 316 871	−6,09	44 506	−24,07
2025-08-14	13F	Royal Bank Of Canada	Call	145 000	−51,67	4 901	−60,92
2025-07-01	13F	Harbor Investment Advisory, Llc		5 377	−36,00	182	−48,43
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		15 695	−20,17	530	−35,44
2025-08-14	13F	Royal Bank Of Canada		4 934 327	−20,42	166 781	−35,65
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Mairs & Power Inc		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 838	−3,81	434	−22,26
2025-06-25	NP	MARB - First Trust Merger Arbitrage 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	−31 442	17,22	−1 045	−3,24
2025-05-09	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		15 081	−51,45	510	−60,79
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		985	−41,89	33	−52,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		90 370	−0,56	3 005	−17,92
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		32 292	−5,64	1 091	−23,71
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I		0	−100,00	0	−100,00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	−100,00	0
2025-06-23	NP	PINRX - Diversified International Fund R-3		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0	−100,00
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		6 491	−16,09	219	−32,20
2025-04-28	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		191 290	−7,03	6 466	−24,83
2025-08-06	13F	Stone House Investment Management, LLC		789	−34,52	27	−48,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 877	−9,14	131	−26,40
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3 750 443	−0,13	124 702	−17,56
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-16	13F	Ipswich Investment Management Co., Inc.		9 592	−1,64	324	−20,39
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	−100,00	0
2025-07-09	13F	Beacon Financial Group		0	−100,00	0
2025-05-14	13F	ADAPT Investment Managers SA		0	−100,00	0
2025-08-13	13F	Copley Financial Group, Inc.		9 858	−25,56	333	−39,78
2025-07-29	13F	TFC Financial Management		121	−50,41	4	−60,00
2025-08-13	13F	Todd Asset Management Llc		0	−100,00	0
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-07-22	13F	Belpointe Asset Management LLC		16 625	−53,17	562	−62,17
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		239	−26,01	10	−25,00
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		189 209	−4,24	6 395	−22,57
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		39 815	−51,24	1 346	−60,59
2025-07-11	13F	Seacrest Wealth Management, Llc		11 942	−8,32	404	−25,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		71 685	−47,10	2 423	−57,24
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		442 849	−10,99	14 968	−28,03
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		3 284	−10,66	109	−29,41
2025-07-29	13F	Lyell Wealth Management, Lp		76 366	−38,32	2 581	−50,13
2025-08-12	13F	Tradition Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	422 900	−28,03	14 294	−41,80
2025-07-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		252 391	−38,05	9	−52,94
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 161	−32,26	39	−44,93
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		35 293	−30,12	1 173	−42,33
2025-05-12	13F	Mizuho Securities Usa Llc		112 166	−16,19	4 689	−8,63
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-08-06	13F	Anchor Capital Advisors Llc		274 555	−3,98	9 280	−22,36
2025-08-11	13F	Generali Investments, Management Co LLC		3 884	−24,36	131	−38,79
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		38	−88,01	1	−92,31
2025-08-14	13F	Janus Henderson Group Plc		57 681	−14,13	1 948	−30,73
2025-08-14	13F	Symmetry Investments LP	Call	0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-04	13F	Strs Ohio		544 872	−50,50	18 417	−59,97
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		124 361	−14,52	4 203	−30,88
2025-08-14	13F	Axa S.a.		635 466	−17,54	21 479	−33,33
2025-07-08	13F	Baker Ellis Asset Management LLC		106 775	−4,83	3 609	−23,05
2025-07-28	13F	Davidson Trust Co		7 038	−5,80	238	−24,04
2025-07-02	13F	Crumly & Associates Inc.		14 299	−4,67	483	−22,84
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		158 400	−25,63	5 354	−39,87
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		283	−32,46	10	−47,06
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		346 956	−26,47	11 727	−40,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		89 419	−17,43	3 022	−33,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		151 316	−4,10	5 114	−22,46
2025-05-01	13F	Schechter Investment Advisors, LLC		28 383	−9,50	1 186	−1,33
2025-08-08	13F	SG Americas Securities, LLC	Call	43 300	−1,59	0
2025-08-14	13F	FIL Ltd		548 198	−0,37	18 529	−19,44
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19 352	−28,49	654	−42,18
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-21	13F	Copeland Capital Management, LLC		20 163	−4,56	682	−22,88
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0	−100,00
2025-07-10	13F	Contravisory Investment Management, Inc.		4 232	−80,64	143	−84,34
2025-07-14	13F	Bank & Trust Co		3 530	−9,18	119	−26,54
2025-07-28	13F	Allianz Asset Management GmbH		76 063	−34,48	2 571	−47,03
2025-07-28	13F	Allianz Asset Management GmbH	Call	41 300	−43,35	1 396	−54,22
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	62 400	−31,20	2 109	−44,37
2025-08-14	13F	Van Den Berg Management I, Inc		188 333	−0,63	6 366	−19,65
2025-08-14	13F	Silvercrest Asset Management Group Llc		88 257	−2,70	2 983	−21,31
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		7 216	−21,21	240	−35,05
2025-08-05	13F	Bank of New York Mellon Corp		8 247 751	−11,91	278 774	−28,77
2025-08-14	13F	Cardiff Park Advisors, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		25 087	−11,15	848	−28,22
2025-07-24	13F	IFP Advisors, Inc		20 293	−66,34	742	−70,60
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		28 624	−25,38	967	−39,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16 475	−7,24	557	−25,07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 864	−8,12	97	−26,15
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		85 653	−2,45	2 831	−22,64
2025-08-14	13F	Ilex Capital Partners (UK) LLP		52 925	−37,20	1 789	−49,23
2025-08-08	13F	Francis Financial, Inc.		6 262	−20,01	212	−35,47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−38 250	−163,26	−1 293	−151,13
2025-07-15	13F	World Equity Group, Inc.		0	−100,00	0
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		228 574	−0,71	7 554	−21,23
2025-07-03	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-08	13F	Your Advocates Ltd., LLP		3 754	−4,21	127	−22,70
2025-08-14	13F	Quarry LP		3 698	−65,22	125	−72,07
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 965	−0,38	564	−17,66
2025-07-16	13F	Builder Investment Group Inc /adv		119 075	−0,69	4 025	−19,71
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 766 721	−2,43	93 515	−21,11
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		228 072	−132,14	7 583	−126,53
2025-08-06	13F	SOUTH STATE Corp		770	−24,36	26	−38,10
2025-08-07	13F	Illinois Municipal Retirement Fund		15 706	−31,29	531	−44,50
2025-08-12	13F	Heritage Trust Co		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		29 409	−0,71	994	−19,71
2025-07-28	13F	Patten & Patten Inc/tn		7 532	−13,15	255	−29,83
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		393 248	−0,86	13 292	−19,83
2025-07-23	13F	Defined Financial Planning LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 422	−211,56	−420	−190,11
2025-07-15	13F	Ballentine Partners, LLC		9 022	−11,27	305	−28,47
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-04-23	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		316 049	−3,22	13 167	−8,24
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite 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		0	−100,00	0	−100,00
2025-08-07	13F	Profund Advisors Llc		64 786	−4,36	2 190	−22,68
2025-08-14	13F	Intact Investment Management Inc.		2 200	−98,52	74	−98,81
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		30 278 221	−1,73	1 018 428	−20,63
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		212	−3,64	7	−22,22
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		47 566	−1,53	1 608	−20,41
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 069	−7,20	36	−25,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		554 830	−4,45	18 753	−22,73
2025-08-07	13F	Sierra Ocean, Llc		1 943	−3,95	66	−22,62
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		32 967	−79,76	1 114	−83,68
2025-08-13	13F	Brown Advisory Inc		1 228 270	−9,81	41 516	−27,07
2025-05-01	13F	Caas Capital Management Lp		593	−83,62	25	−82,61
2025-05-28	13F/A	Anson Funds Management LP		0	−100,00	0	−100,00
2025-08-04	13F	Lockheed Martin Investment Management Co		38 170	−2,70	1 290	−21,29
2025-07-29	13F	Violich Capital Management, Inc.		29 250	−6,10	989	98 700,00
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-07-31	13F	Waldron Private Wealth LLC		36 324	−0,11	1 238	−19,08
2025-08-04	13F	Lathrop Investment Management Corp		185 886	−3,85	6	−25,00
2025-08-12	13F	Argent Trust Co		83 187	−3,28	2 812	−21,81
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	Short	−68 651	289,86	−2 320	215,22
2025-08-13	13F	Tejara Capital Ltd		27 700	−7,30	936	−25,00
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-12	13F	Horrell Capital Management, Inc.		0	−100,00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 173	−29,65	106	−41,99
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0	−100,00
2025-08-04	13F	Impact Partnership Wealth, LLC		13 420	−13,13	454	−29,77
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 818	−29,04	6 411	−41,43
2025-07-09	13F	Massmutual Trust Co Fsb/adv		47 620	−58,23	1 610	−66,23
2025-07-16	13F	Banque Pictet & Cie Sa		153 904	−20,13	5 202	−35,42
2025-08-14	13F	Xponance, Inc.		201 809	−0,93	6 821	−19,89
2025-08-08	13F	SBI Securities Co., Ltd.		4 152	−84,66	140	−87,62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		115 951	−26,57	3 919	−40,62
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		44 425	−10,79	1 477	−26,33
2025-08-14	13F	Vivaldi Capital Management, LLC		76 113	−2,22	2 573	−20,93
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 361 710	−8,55	178 277	−24,51
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		33 848	−3,35	1 119	−23,37
2025-08-14	13F	First Manhattan Co		108 897	−6,61	3 712	−24,37
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		37 763	−4,81	1 276	−23,04
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		102 254	−37,72	3 456	−49,64
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 458	−6,26	218	−24,04
2025-08-06	13F	Savant Capital, LLC		28 825	−51,05	974	−60,42
2025-08-11	13F	First American Trust, Fsb		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		9 537	−24,70	322	−39,13
2025-07-23	13F	High Note Wealth, LLC		4	−20,00	0
2025-07-31	13F	180 Wealth Advisors, Llc		31 255	−0,19	1 056	−19,33
2025-07-25	13F	Cypress Capital Group		10 944	−59,91	370	−67,66
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-08-13	13F	Ceredex Value Advisors LLC		1 352 473	−38,99	45 714	−50,67
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-07-29	13F	Huntleigh Advisors, Inc.		13 429	−2,24	454	−21,08
2025-07-14	13F	Clear Harbor Asset Management, LLC		25 476	−2,95	861	−21,51
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		75 580	−4,01	2 555	−22,39
2025-07-29	13F	Activest Wealth Management		276	−32,19	9	−47,06
2025-07-16	13F	Highline Wealth Partners Llc		63	−73,64	2	−77,78
2025-07-31	13F	Lee Danner & Bass Inc		138 849	−4,54	4 693	−22,80
2025-08-05	13F	Sigma Planning Corp		11 756	−5,91	398	−23,75
2025-05-08	13F	Cordatus Wealth Management LLC		0	−100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		8 774	−12,08	297	−29,02
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		256 751	−11,53	8 678	−28,46
2025-07-02	13F	Neville Rodie & Shaw Inc		16 315	−3,23	1
2025-07-30	13F	Cullen/frost Bankers, Inc.		15 794	−19,51	534	−35,00
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		43 387	−38,42	1 814	−32,88
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		174 929	−0,69	5 913	−19,70
2025-08-14	13F	CoreCommodity Management, LLC		20 120	−41,24	680	−52,48
2025-05-30	NP	LOGIX - Scharf Fund Institutional Class		193 545	−0,54	8 090	8,45
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 332 678	−0,18	45 045	−19,29
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		958	−4,58	32	−21,95
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		589 721	−2,80	19 608	−19,76
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0	−100,00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		7 802	−7,32	267	−7,32
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		64 315	−73,91	2 126	−79,31
2025-08-12	13F	Choate Investment Advisors		10 682	−1,74	361	−20,48
2025-08-15	13F	Great West Life Assurance Co /can/		3 500 329	−5,77	118	−23,87
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		5 911	−53,97	200	−62,87
2025-07-23	13F	Valmark Advisers, Inc.		0	−100,00	0
2025-08-06	13F	Soltis Investment Advisors LLC		10 006	−17,37	338	−33,20
2025-08-11	13F	NewEdge Wealth, LLC		27 582	−5,92	904	−26,20
2025-08-05	13F	Westside Investment Management, Inc.		428	−13,18	14	−30,00
2025-08-07	13F	Rathbone Brothers plc		1 883 603	−9,09	63 666	−26,49
2025-08-04	13F	Retirement Systems of Alabama		291 862	−3,04	9 865	−21,60
2025-07-18	13F	Clarity Financial LLC		12 257	−24,46	414	−38,94
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1 026 082	−1,34	33 912	−21,73
2025-07-17	13F	Sonora Investment Management Group, LLC		5 921	−24,77	200	−39,21
2025-07-17	13F	Global Trust Asset Management, LLC		1 395	−66,75	47	−73,14
2025-08-13	13F	Lido Advisors, LLC		127 610	−41,49	4 350	−52,49
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		17 212	−95,84	582	−96,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12 838	−3,81	434	−22,26
2025-08-14	13F	Voleon Capital Management Lp		19 225	−22,16	650	−37,11
2025-08-05	13F	Mountain Hill Investment Partners Corp.		129 900	−0,88	4 391	−19,85
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 899	−9,63	1 550	−28,27
2025-08-14	13F	Brevan Howard Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-14	13F	Scharf Investments, Llc		583 633	−64,71	19 727	−71,46
2025-05-06	13F	Regency Capital Management Inc.\DE		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		6 298	−16,06	213	−32,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 591	−9,08	392	−26,50
2025-08-13	13F	Mount Yale Investment Advisors, LLC		88 868	−9,61	3 004	−26,92
2025-08-04	13F	Kovack Advisors, Inc.		11 583	−14,74	391	−31,04
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		439 910	−2,66	14 869	−21,29
2025-08-13	13F	Capital International Inc /ca/		196 230	−14,59	6 633	−30,95
2025-07-09	13F	Dynamic Advisor Solutions LLC		10 469	−2,05	354	−20,85
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth 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		32 700	−3,03	1 105	−30,55
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-22	13F	Autumn Glory Partners, LLC		0	−100,00	0
2025-08-14	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		42 311	−3,64	1 398	−23,56
2025-08-14	13F	Gotham Asset Management, LLC		528 886	−11,08	17 876	−28,10
2025-08-15	13F	Captrust Financial Advisors		147 154	−14,24	4 974	−30,66
2025-07-28	13F	Private Wealth Asset Management, LLC		4 908	−0,39	166	−19,51
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		9 270	−17,75	306	−34,75
2025-07-28	NP	SSO - ProShares Ultra S&P500		126 390	−1,58	4 177	−21,91
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		8 781	−2,77	297	−21,49
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Hamilton Capital, LLC		6 233	−13,37	211	−30,00
2025-08-14	13F	Stifel Financial Corp		3 445 062	−2,12	116 443	−20,85
2025-05-13	13F	Fca Corp /tx		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Put	2 472 300	−14,90	83 564	−31,18
2025-08-04	13F	Field & Main Bank		2 615	−19,54	88	−34,81
2025-08-14	13F	Candelo Capital Management LP	Put	0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		30 085	−94,98	1 017	−95,94
2025-08-27	13F/A	Squarepoint Ops LLC		2 411 217	−22,00	81 499	−36,93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	147 700	−73,22	4 992	−78,35
2025-08-27	13F/A	Squarepoint Ops LLC	Put	273 400	−55,37	9 241	−63,91
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		686	−10,56	23	−28,12
2025-07-25	13F	Allspring Global Investments Holdings, LLC		942 167	−0,40	33 164	−16,92
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		7 600	−2,56	253	−19,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		132 592	−1,02	4 482	−19,97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 322	−14,00	78	−30,36
2025-07-25	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		5 810	−65,52	198	−71,87
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		6 264 566	−8,33	208 297	−24,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		111 455	−10,23	3 767	−27,40
2025-07-30	13F	D.a. Davidson & Co.		115 057	−0,30	3 889	−19,40
2025-08-13	13F	Shelton Capital Management		43 450	−0,35	1 469	−19,43
2025-08-25	NP	SHRY - Large Cap US Equity 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		8 196	−31,55	277	−44,60
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		73 496	−20,03	2 444	−34,01
2025-07-16	13F/A	CX Institutional		10 591	−8,54	0
2025-07-31	13F	Wealthfront Advisers Llc		204 139	−18,37	6 900	−34,00
2025-08-14	13F	Game Creek Capital, LP		0	−100,00	0
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-23	13F	Stonegate Investment Group, LLC		13 421	−58,07	454	−66,12
2025-08-12	13F	Vestor Capital, Llc		553	−72,97	0
2025-08-07	13F	Flossbach Von Storch Ag		59 798	−43,84	2 021	−54,58
2025-08-12	13F	Integrated Advisors Network LLC		9 363	−87,54	316	−89,94
2025-07-10	13F	NorthCrest Asset Manangement, LLC		8 864	−7,62	316	−21,20
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 929	−55,17	1 427	−63,00
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		136 611	−3,79	4 542	−20,58
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400 201	−12,61	46 277	−30,67
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		4 083	−25,68	138	−39,74
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		202 121	−2,85	6 832	−21,45
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		41 935	−9,98	1 394	−25,69
2025-08-04	13F	Keybank National Association/oh		109 895	−5,02	3 714	−23,20
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		2 100	−51,16	71	−60,89
2025-08-08	13F	Pnc Financial Services Group, Inc.		829 618	−23,58	28 041	−38,20
2025-07-29	13F	Mutual Of America Capital Management Llc		155 961	−4,25	5 271	−22,58
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		19 466	−81,39	658	−84,97
2025-05-27	NP	MERVX - The Merger Fund VL		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-31	13F	Sage Mountain Advisors LLC		8 628	−24,80	292	−39,25
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		725 000	−14,71	30 305	−7,01
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		0	−100,00	0	−100,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		60 982	−45,65	2 061	−56,05
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669 350	−0,25	22 256	−17,66
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		1 416	−38,11	48	−50,53
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		399	−3,16	13	−23,53
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14 474	−67,87	603	−77,33
2025-08-14	13F	MidWestOne Financial Group, Inc.		0	−100,00	0
2025-07-28	13F	Omnia Family Wealth, LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		601 446	−3,22	20 329	−21,75
2025-08-12	13F	Prudential Financial Inc		1 688 133	−20,45	57 059	−35,67
2025-08-14	13F	Kids Capital Management, L.p.	Call	120 000	−25,00	4 056	−39,35
2025-08-15	13F	Zuckerman Investment Group, LLC		6 317	−43,92	214	−54,68
2025-08-12	13F	Advisors Asset Management, Inc.		104 976	−7,70	3 548	−25,37
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		83 776	−6,24	2 832	−24,18
2025-07-22	13F	Keudell/Morrison Wealth Management		0	−100,00	0
2025-07-23	13F	Charter Trust Co		8 522	−2,94	288	−21,53
2025-08-05	13F	Crestwood Advisors Group LLC		0	−100,00	0
2025-07-16	13F	Pictet & Cie (Europe) SA		48 933	−33,00	1 654	−45,84
2025-08-05	13F	Bank Of Montreal /can/		981 654	−27,86	33 180	−41,67
2025-05-14	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-07-18	13F	TruNorth Capital Management, LLC		90	−92,74	3	−94,12
2025-07-15	13F	Main Street Group, LTD		0	−100,00	0
2025-08-12	13F	Viawealth, Llc		18 330	−14,53	620	−30,92
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-29	13F	Uhlmann Price Securities, Llc		12 894	−10,12	436	−27,38
2025-08-13	13F	M&t Bank Corp		180 383	−3,39	6 097	−21,90
2025-08-06	13F	Rialto Wealth Management, LLC		30	−18,92	1	0,00
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		22 715	−4,71	768	−22,99
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-15	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-22	13F	Capital Advisors Inc/ok		847 561	−1,35	28 648	−20,23
2025-08-06	13F	Modera Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		227 408	−4,75	7 686	−22,98
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		15 200	−34,76	502	−48,25
2025-07-17	13F	KG&L Capital Management,LLC		7 104	−37,21	319	−39,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		1 195 735	−7,03	40 416	−24,83
2025-08-14	13F	Bank Of America Corp /de/	Put	740 200	−38,15	25 019	−49,99
2025-07-31	13F	Brighton Jones Llc		6 194	−6,98	209	−24,82
2025-08-14	13F	Bank Of America Corp /de/	Call	500 600	−46,93	16 920	−57,08
2025-08-14	13F	Bank Of America Corp /de/		9 007 501	−57,94	304 454	−65,99
2025-07-23	13F	Arcataur Capital Management LLC		0	−100,00	0
2025-07-21	13F	Synergy Financial Management, LLC		40 415	−90,79	1 366	−92,55
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-07-24	13F	MSH Capital Advisors LLC		8 255	−3,51	279	−21,85
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		0	−100,00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 068	−36,16	1 456	−48,39
2025-08-12	13F	Putnam Fl Investment Management Co		56 568	−42,02	1 912	−53,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		41 880	−12,17	1 416	−29,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		57 869	−4,13	1 956	−22,51
2025-07-25	13F	Atria Wealth Solutions, Inc.		6 298	−81,22	213	−84,92
2025-07-24	13F	Mengis Capital Management, Inc.		84 084	−18,88	2 842	−34,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		26 423	−1,74	893	−20,55
2025-08-15	13F	Brown Financial Advisors		30 650	−12,82	1 036	−29,54
2025-08-15	13F	State of Tennessee, Treasury Department		571 904	−25,62	19 330	−39,86
2025-08-19	13F	Asset Dedication, LLC		17 332	−0,08	586	−19,31
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		261 158	−66,22	9	−75,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 235	−3,91	76	−22,68
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		10 688	−63,60	0	−100,00
2025-07-30	13F	Bleakley Financial Group, LLC		32 656	−1,39	1 104	−20,30
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		16 300	−2,40	542	−19,49
2025-07-16	13F	Littlejohn Financial Services, Inc.		45 452	−3,50	1 536	−21,95
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2 821	−6,09	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		815	−30,40	28	−43,75
2025-08-13	13F	Dodge & Cox		566 284	−6,77	19 140	−24,61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		208	−1,42	7	−12,50
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		179 056	−4,81	6	−14,29
2025-07-11	13F	Coastwise Capital Group, LLC		8 580	−16,36	290	−32,24
2025-08-12	13F	Camden National Bank		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6 423	−4,29	217	−22,50
2025-07-29	13F	Mattson Financial Services, LLC		47 149	−30,29	1 594	−43,65
2025-08-06	13F	Wedbush Securities Inc		23 543	−28,16	1	−100,00
2025-07-16	13F	Essex Financial Services, Inc.		11 895	−8,70	402	−26,10
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		111 442	−1,85	3 705	−18,98
2025-07-29	13F	Birmingham Capital Management Co Inc/al		32 300	−12,76	1 092	−29,48
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 088	−6,53	36	−21,74
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		66 797	−10,51	2 258	−27,66
2025-07-21	13F	Syntax Research, Inc.		53 817	−29,78	1 819	−43,21
2025-08-11	13F	FineMark National Bank & Trust		13 467	−9,18	455	−26,49
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	Short	−357 789	271,04	−12 093	200,07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		99 822	−7,55	3 374	−25,26
2025-08-12	13F	Evelyn Partners Investment Management LLP		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	775 300	−6,75	26 205	−24,59
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−78		−3
2025-08-13	13F	Walleye Trading LLC	Put	458 500	−20,40	15 497	−35,63
2025-08-05	13F	Torray Llc		0	−100,00	0
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		87 572	−2,28	2 960	−21,01
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		1 336	−31,91	45	−45,12
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 352 800	−26,06	45 725	−40,21
2025-07-10	13F	Fulton Bank, N.a.		11 624	−36,50	393	−48,76
2025-07-17	13F	LexAurum Advisors, LLC		12 332	−5,54	417	−23,67
2025-05-12	13F	Act Two Investors Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	529 000	−25,40	17 880	−39,68
2025-08-12	13F	Clifford Capital Partners Llc		0	−100,00	0
2025-08-05	13F	Inlet Private Wealth, LLC		19 540	−0,76	660	−19,81
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		17 374	−2,50	587	−21,10
2025-07-17	13F	San Luis Wealth Advisors LLC		12 987	−2,68	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		43 538	−2,81	1 472	−21,42
2025-08-07	13F	Winthrop Capital Management, LLC		9 426	−1,11	0
2025-08-12	13F	Holderness Investments Co		12 530	−2,58	424	−21,23
2025-08-04	13F	Noesis Capital Mangement Corp		53 690	−5,86	1 815	−23,88
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 183	−10,24	39	−27,78
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		48 222	−12,94	1 630	−29,63
2025-07-02	13F	Jacobs & Co/ca		0	−100,00	0
2025-08-14	13F	Intermede Investment Partners Ltd		224 405	−1,90	8	−22,22
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-07-22	13F	Merit Financial Group, LLC		33 553	−1,70	1 134	−20,48
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 561 492	−66,85	154 178	−73,20
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-07-15	13F	MCF Advisors LLC		307	−16,12	10	−33,33
2025-08-04	13F	Amalgamated Bank		262 983	−3,95	9	−27,27
2025-08-07	13F	Alpha Cubed Investments, LLC		0	−100,00	0
2025-08-07	13F	Samalin Investment Counsel, LLC		0	−100,00	0
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		112 605	−1,52	3 722	−21,88
2025-08-15	13F	Earnest Partners Llc		158 441	−6,02	5 355	−24,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		143	−12,27	5	−42,86
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		75 491	−44,33	2 552	−54,99
2025-08-14	13F	Southport Management, L.l.c.		20 000	−42,86	676	−53,79
2025-08-11	13F	Westpac Banking Corp		6 137	−68,35	207	−74,44
2025-08-12	13F	Deutsche Bank Ag\		25 076 135	−8,03	847 573	−25,63
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		20 866	−8,47	690	−27,40
2025-07-28	NP	VSTIX - Stock Index Fund		180 866	−2,33	5 978	−22,52
2025-08-14	13F	Ieq Capital, Llc		8 902	−93,93	301	−95,10
2025-08-05	13F	Tiaa Trust, National Association		10 181	−0,85	344	−19,81
2025-07-15	13F	Fifth Third Bancorp		617 256	−18,79	20 863	−34,33
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		170 968	−23,28	5 779	−37,96
2025-08-15	13F	Binnacle Investments Inc		51	−55,26	2	−75,00
2025-05-15	13F	Principal Street Partners, LLC		0	−100,00	0	−100,00
2025-05-28	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		1 233	−3,60	52	4,08
2025-07-17	13F	V-Square Quantitative Management LLC		27 359	−6,67	925	−24,57
2025-07-24	13F	Blair William & Co/il		59 363	−43,16	2 006	−54,04
2025-08-12	13F	Jefferies Financial Group Inc.		125 000	−60,62	4 225	−68,16
2025-08-14	13F	Peak6 Llc	Put	873 300	−21,00	29 518	−36,12
2025-08-04	13F	BLB&B Advisors, LLC		7 948	−8,62	269	−26,17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 320 906	−3,68	44 647	−22,12
2025-07-28	13F	Harbour Investments, Inc.		3 172	−4,20	107	−22,46
2025-06-27	NP	PXJ - Invesco Dynamic Oil & Gas Services 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		37 530	−21,66	1 248	−35,36
2025-08-01	13F	Guinness Asset Management LTD		172 736	−9,85	5 852	−26,93
2025-08-07	13F	Parkside Financial Bank & Trust		5 863	−1,48	198	−20,16
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11 014	−3,23	372	−21,68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 142	−6,71	72	−24,21
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819	−87,67	27	−89,89
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		885 947	−6,80	29 458	−23,07
2025-07-16	13F	True North Advisors, LLC		8 268	−32,31	279	−45,29
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		982 485	−3,54	33 208	−22,00
2025-07-21	13F	Ascent Group, LLC		29 210	−16,40	987	−32,40
2025-07-08	13F	Paladin Wealth, LLC		7 840	−52,16	265	−61,46
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		57 253	−1,33	1 935	−20,21
2025-05-28	NP	SSAQX - State Street U.S. Core Equity Fund		330 064	−3,62	13 797	5,08
2025-07-29	13F	John G Ullman & Associates Inc		274 187	−8,33	9 268	−25,87
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6 944	−10,11	280	−9,71
2025-07-22	13F	Clarius Group, LLC		12 254	−3,75	414	−22,18
2025-08-14	13F	Syon Capital Llc		13 737	−40,91	464	−52,21
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		27 575	−3,84	932	−22,20
2025-07-30	13F	apricus wealth, LLC		86 805	−4,89	2 934	−23,07
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 962 667	−0,10	100 138	−19,22
2025-08-15	13F	Morgan Stanley		29 818 611	−0,08	1 007 869	−19,20
2025-08-01	13F	Teacher Retirement System Of Texas		431 359	−9,92	14 580	−27,16
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-04-23	13F	waypoint wealth counsel		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		402 142	−6,99	13 592	−24,79
2025-08-12	13F	MAI Capital Management		36 420	−63,65	1 231	−70,62
2025-05-29	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		8 966	−56,10	375	−52,23
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		24 311	−5,19	822	−23,34
2025-07-23	13F	Hager Investment Management Services, Llc		83	−91,61	3	−95,12
2025-07-31	13F	CNB Bank		4 263	−8,46	144	−25,77
2025-08-14	13F	Point72 (DIFC) Ltd	Call	74 500	−0,93	2 518	−19,89
2025-08-14	13F	Van Eck Associates Corp		5 760 334	−8,14	195	−25,95
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16 754	−9,27	566	−26,59
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		95 690	−0,66	3 234	−19,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		30 419	−6,64	1 028	−24,52
2025-08-14	13F	Nfj Investment Group, Llc		365 624	−0,40	12 358	−19,46
2025-07-09	13F	Goelzer Investment Management, Inc.		75 525	−5,90	2 553	−23,91
2025-07-11	13F	Global X Japan Co., Ltd.		232	−31,56	8	−50,00
2025-04-29	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		8 099	−21,82	287	−19,61
2025-08-13	13F	Capital International Investors		5 989 564	−2,39	202 510	−21,05
2025-08-12	13F	Barings Llc		126 156	−1,25	4 264	−20,13
2025-08-14	13F	CoreCap Advisors, LLC		459	−29,06	16	−44,44
2025-08-12	13F	Ci Investments Inc.		9 174	−99,22	0	−100,00
2025-07-16	13F	Meyer Handelman Co		28 012	−28,83	947	−42,49
2025-08-18	13F/A	Westwood Holdings Group Inc		20 627	−91,38	697	−93,03
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		3 152 347	−47,55	106 549	−57,59
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		0	−100,00	0
2025-08-07	13F	Keating Investment Counselors Inc		74 057	−1,89	2 503	−20,67
2025-08-01	13F	Pettee Investors, Inc.		0	−100,00	0
2025-07-29	NP	YALL - God Bless America ETF		14 195	−18,00	469	−34,95
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		202 846	−1,35	6 856	−20,23
2025-08-12	13F	Jpmorgan Chase & Co	Put	810 000	−79,06	27 378	−83,07
2025-08-29	NP	JAGMX - 500 Index Trust NAV		274 757	−5,09	9 287	−23,26
2025-08-11	13F	United Capital Financial Advisers, Llc		47 076	−16,38	1 591	−32,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		9 990	−35,09	338	−47,59
2025-08-26	NP	Profunds - Profund Vp Bull		1 179	−20,39	40	−36,07
2025-08-12	13F	Jpmorgan Chase & Co		7 380 158	−23,41	249 470	−38,06
2025-08-12	13F	Jpmorgan Chase & Co	Call	351 200	−34,48	11 871	−47,02
2025-08-01	13F	Koss-Olinger Consulting, LLC		23 739	−2,38	802	−21,06
2025-08-19	13F	National Asset Management, Inc.		6 669	−84,31	225	−86,28
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		596 264	−0,34	20 154	−19,41
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		63 328	−5,28	2 106	−21,81
2025-08-07	13F	Commerce Bank		47 148	−19,50	1 594	−34,93
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		22 800	−14,29	771	−30,69
2025-07-31	13F	Nisa Investment Advisors, Llc		244 953	−15,25	8 347	−31,39
2025-08-14	13F	Archetype Wealth Partners		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		10 785 274	−9,67	364 542	−26,96
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		969	−13,02	32	−27,27
2025-09-12	13F/A	Valeo Financial Advisors, LLC		23 434	−9,08	792	−26,46
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664 358	−0,72	22 090	−18,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		96 038	−4,55	3 246	−22,81
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-28	NP	IGE - iShares North American Natural Resources 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		305 748	−5,97	10 334	−23,96
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		136 482	−18,94	4 613	−34,45
2025-08-14	13F	Sei Investments Co		578 563	−9,29	19 556	−26,64
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 964	−32,98	404	−45,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 300 316	−1,29	43 951	−20,18
2025-04-21	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		204 442	−50,71	6 910	−64,69
2025-07-14	13F	Sowell Financial Services LLC		27 849	−1,41	941	−20,25
2025-07-31	13F	Asset Management One Co., Ltd.		582 315	−9,32	19 682	−26,67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		102 779	−51,46	3 474	−65,24
2025-08-08	13F	Glynn Capital Management Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-05-30	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		0	−100,00	0	−100,00
2025-05-13	13F	GQG Partners LLC		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 794	−10,22	93	−26,40
2025-03-31	NP	Eaton Vance Tax Advantaged Dividend Income Fund		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		346 576	−4,80	11 714	−23,02
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		124 359	−8,56	4 110	−27,45
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		37 097	−1,85	1 233	−18,99
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	−100,00	0	−100,00
2025-07-24	13F	GFG Capital, LLC		46	−99,24	2	−99,60
2025-08-29	NP	Gabelli Utility Trust		703	−44,34	24	−55,77
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		6 466	−31,37	214	−45,66
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-27	NP	VFINX - Vanguard 500 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		38 606 408	−0,82	1 304 897	−19,80
2025-08-12	13F	Quilter Plc		41 530	−3,00	1 404	−21,58
2025-07-21	13F	Qrg Capital Management, Inc.		23 227	−66,65	785	−73,03
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		155 274	−8,18	5 256	−25,72
2025-08-13	13F	Carmignac Gestion		0	−100,00	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		0	−100,00	0	−100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 515	−21,80	117	−35,91
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 587 330	−0,31	53 652	−19,39
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		58 318	−3,69	1 971	−22,13
2025-08-14	13F	State Street Corp		78 151 213	−4,53	2 664 119	−22,68
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		26 465	−55,41	1 106	−68,03
2025-07-25	13F	NorthRock Partners, LLC		8 288	−54,29	283	−62,86
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		1 591 097	−0,69	53 779	−19,70
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		798	−73,27	26	−79,03
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 131	−39,53	72	−51,02
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		359 971	−4,77	12 167	−22,99
2025-08-08	13F	Sanders Capital, LLC		9 824 737	−8,04	332 076	−25,64
2025-05-15	13F	Corigliano Investment Advisers, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Prospector Partners Llc		242 300	−3,59	8 190	−22,05
2025-08-14	13F	Ameriprise Financial Inc		2 142 336	−2,36	72 428	−21,09
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		34 448	−4,49	1 164	−22,76
2025-08-04	13F	Daymark Wealth Partners, Llc		8 349	−19,24	282	−34,72
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5 957	−1,29	201	−20,24
2025-07-22	13F	SOL Capital Management CO		0	−100,00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		9 713	−0,01	328	−19,21
2025-08-15	13F	Kestra Advisory Services, LLC		61 053	−10,75	2 064	−27,84
2025-07-23	13F	Sachetta, LLC		55	−63,33	2	−83,33
2025-08-12	13F	ABN AMRO Bank N.V.		15 652	−83,83	532	−85,52
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		5 651	−5,85	191	−23,60
2025-08-12	13F	Clearbridge Investments, LLC		2 693 053	−8,25	91 025	−25,81
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-07-18	13F	Childress Capital Advisors, Llc		0	−100,00	0
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	−100,00	0	−100,00
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		23 688	−2,26	987	−7,33
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		14 990	−0,69	507	−19,68
2025-07-29	NP	SFY - SoFi Select 500 ETF		11 625	−7,52	384	−26,58
2025-08-13	13F	Quadrant Capital Group Llc		26 566	−7,66	898	−25,37
2025-08-11	13F	Culbertson A N & Co Inc		11 959	−2,49	404	−21,09
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		317 812	−5,95	10 504	−25,39
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		20 257	−38,36	674	−49,13
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1 230	−19,61	0
2025-07-15	13F	Td Private Client Wealth Llc		18 312	−42,31	619	−53,39
2025-07-17	13F	Lakewood Asset Management LLC		54 333	−1,68	1 836	−20,49
2025-07-17	13F	Tritonpoint Wealth, Llc		14 314	−29,43	489	−42,86
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		112 089	−45,61	3 789	−56,03
2025-07-25	13F	Ellis Investment Partners, LLC		10 635	−6,79	359	−24,58
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		56 816	−3,60	2 375	5,09
2025-08-25	13F/A	Neuberger Berman Group LLC		1 309 203	−35,39	44 259	−47,72
2025-08-11	13F	Sprott Inc.		0	−100,00	0
2025-07-08	13F	Gradient Investments LLC		514 192	−30,17	17 380	−43,54
2025-07-28	13F	BRYN MAWR TRUST Co		64 249	−6,86	2 172	−24,70
2025-08-13	13F	Capital World Investors		28 298 483	−50,32	956 489	−59,83
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		15 183	−34,72	612	−34,37
2025-08-14	13F	Schonfeld Strategic Advisors LLC		66 488	−72,85	2 247	−78,05
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 090	−9,47	36	−28,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		38 397	−6,48	1 298	−24,42
2025-08-04	13F	Simon Quick Advisors, Llc		6 010	−40,00	203	−51,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 831	−4,64	62	−23,75
2025-08-14	13F	Fortress Private Ledger, Llc		11 028	−1,40	373	−20,34
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		18 785	−12,08	635	−29,00
2025-04-28	13F	Pinnacle Financial Partners Inc		66 524	−0,95	2 590	−6,64
2025-07-16	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311 632	−3,01	10 533	−21,57
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		19 560	−13,81	661	−30,27
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		23 251	−9,32	972	−1,22
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		69 576	−3,95	2 299	−23,80
2025-08-13	13F	Martin & Co Inc /tn/		155 940	−0,03	5 271	−19,17
2025-08-11	13F	Citigroup Inc		1 864 615	−50,21	63 024	−59,74
2025-08-13	13F	Renaissance Technologies Llc		32 910	−93,30	1 112	−94,59
2025-07-22	13F	LGT Group Foundation		29 087	−44,52	983	−55,13
2025-08-04	13F	Capital Performance Advisors Llp		0	−100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		855	−40,46	29	−53,33
2025-08-12	13F	Public Sector Pension Investment Board		572 918	−14,18	19 365	−30,60
2025-08-22	13F	Cim Investment Mangement Inc		7 393	−0,39	250	−19,68
2025-08-12	13F	Archer Investment Corp		1 052	−85,17	36	−88,18
2025-07-23	13F	Prime Capital Investment Advisors, LLC		10 000	−42,32	338	−53,45
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-11	13F	Fruth Investment Management		34 714	−0,80	1	0,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		13 700	−20,89	467	−36,25
2025-08-12	13F	Atlas Capital Advisors Llc		68	−91,50	2	−93,94
2025-07-24	13F	Trust Co Of Toledo Na /oh/		68 737	−1,17	2 323	−20,09
2025-07-29	13F	Salomon & Ludwin, LLC		60	−76,83	2	−80,00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 184	−0,64	74	−19,78
2025-07-29	13F	Robinson Value Management, Ltd.		62 156	−0,23	2 101	−19,35
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 180 000	−23,32	72 485	−36,70
2025-08-14	13F	Wealth Preservation Advisors, LLC		64	−45,30	2	−50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 539	−7,54	221	−25,08
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	−100,00	0
2025-08-05	13F	Holistic Financial Partners		6 457	−3,27	218	−21,86
2025-08-14	13F	Tcw Group Inc		20 445	−2,29	691	−20,94
2025-07-28	13F	RFG Advisory, LLC		12 403	−48,07	419	−58,02
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		4 083	−2,09	171	6,92
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		298 266	−2,59	10 081	−21,24
2025-08-14	13F	Maven Securities LTD	Call	46 000	−50,32	1 555	−59,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD	Put	32 500	−55,23	1 098	−63,81
2025-08-07	13F	Meeder Advisory Services, Inc.		37 204	−5,39	1 257	−23,49
2025-06-25	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		80 119	−6,16	2 664	−22,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		280 629	−3,81	9 485	−22,22
2025-07-23	NP	CFMCX - Column Mid Cap Fund		0	−100,00	0	−100,00
2025-07-21	13F	Consilium Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Energy Income Partners, LLC		490 937	−1,81	16 594	−20,61
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	−6 816	−48,10	−230	−58,03
2025-08-13	13F	New York State Common Retirement Fund		1 824 537	−3,72	62	−22,78
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 223	−48,02	130	−57,14
2025-07-29	13F	Fundamentun, Llc		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		99 493	−1,29	3 363	−20,20
2025-08-26	NP	NOSIX - Northern Stock Index Fund		399 484	−5,87	13 503	−23,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		27 500	−79,87	930	−83,73
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		202 676	−4,73	6 739	−21,36
2025-08-13	13F/A	DLD Asset Management, LP		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		565	−72,28	19	−78,05
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		74 894	−24,95	2 531	−39,32
2025-08-01	13F	Bessemer Group Inc		6 518 081	−0,28	220	−19,41
2025-08-13	13F	Colonial Trust Advisors		2 388	−26,25	81	−40,74
2025-03-26	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 497	−62,41	4 491	−62,21
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2 441	−0,69	81	−21,57
2025-07-11	13F	Shelton Wealth Management, Llc		0	−100,00	0
2025-08-11	13F	Wbi Investments, Inc.		7 124	−88,86	241	−91,02
2025-08-14	13F	Alliancebernstein L.p.		4 714 716	−27,70	159 357	−41,54
2025-08-04	13F	Premier Path Wealth Partners, LLC		6 980	−28,08	236	−41,98
2025-08-13	13F	Federated Hermes, Inc.		8 990	−96,78	304	−97,40
2025-06-26	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-08-14	13F	Headinvest, Llc		22 868	−29,62	773	−43,15
2025-07-11	13F	Farther Finance Advisors, LLC		18 684	−2,00	632	−21,52
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		10 101	−85,60	341	−83,59
2025-08-11	13F	Rothschild Investment Llc		6 264	−17,43	212	−33,44
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		10 243	−23,41	346	−37,99
2025-08-01	13F	Motley Fool Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		18 803	−6,12	636	−24,13
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		328	−52,12	0

PE:SLB
US:SLB	34,79 US$
GB:0SCL	34,90 US$
DE:SCL	29,55 €
MX:SLB N

IT:1SLB / Schlumberger Limited - Institutionellt ägande - Säljare

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