1VLO Institutionellt ägande, säljare - Valero Energy Corporation

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	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		416	−3,26	56	−1,79
2025-08-11	13F	Empowered Funds, LLC		196 429	−8,32	26 404	−6,69
2025-08-12	13F	Public Sector Pension Investment Board		64 485	−23,81	8 668	−22,45
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		53 669	−13,81	6 922	−14,98
2025-08-14	13F	Goldman Sachs Group Inc	Call	5 100	−69,28	686	−68,75
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 269	−1,04	828	6,70
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	35 300	−66,41	4 745	−65,81
2025-08-14	13F	Goldman Sachs Group Inc		1 657 239	−17,33	222 766	−15,86
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16 200	−74,45	2 178	−74,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	54 000	−62,99	7 259	−62,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		683 176	−9,53	91 833	−7,92
2025-08-07	13F	Davis R M Inc		1 732	−16,49	233	−15,02
2025-08-12	13F	Atlas Capital Advisors Llc		4 448	−6,48	598	−4,94
2025-07-09	13F	Bruce G. Allen Investments, LLC		155	−20,51	21	−20,00
2025-08-04	13F	Creative Financial Designs Inc /adv		40	−28,57	5	−28,57
2025-07-23	13F	Proffitt & Goodson Inc		3 917	−3,57	527	−1,87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-29	NP	DIVY - Sound Equity Income ETF		4 529	−3,99	584	−5,19
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		16 303	−89,45	2 168	−89,18
2025-07-15	13F	Graypoint LLC		16 415	−2,92	2 206	−1,21
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		506 432	−8,58	68 075	−6,95
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		16 123	−1,63	2 167	0,14
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		130	−29,35	17	−33,33
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		233 110	−20,16	31 335	−18,74
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		53 425	−84,09	7 181	−83,81
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		37 543	−5,04	5	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		55 103	−41,47	7 407	−40,43
2025-08-01	13F	Winmill & Co. Inc		0	−100,00	0
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		42 640	−0,43	5 730	1,33
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		553 332	−0,08	74 379	1,70
2025-07-14	13F	Gries Financial Llc		0	−100,00	0
2025-08-01	13F	Advisory Alpha, LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		375 828	−3,23	50 519	−1,51
2025-07-02	13F	Central Pacific Bank - Trust Division		2 876	−0,72	387	1,05
2025-08-05	13F	Burney Co/		39 450	−2,89	5 303	−1,17
2025-08-05	13F	X-Square Capital, LLC		15 452	−1,80	2	0,00
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7 088	−2,23	953	−0,52
2025-07-29	13F	Salomon & Ludwin, LLC		407	−7,92	58	−1,72
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 579	−3,25	212	−1,40
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		32 792	−37,23	3 807	−54,95
2025-08-14	13F	Bridgeway Capital Management Inc		21 650	−2,26	2 910	−0,51
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		42 795	−3,82	5 753	−2,11
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		325	−61,36	0
2025-07-18	13F	Community Financial Services Group, LLC		12 100	−17,63	1 626	−16,19
2025-05-07	13F	Ridgewood Investments LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		113	−98,64	15	−98,46
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		678	−93,95	90	−93,52
2025-08-04	13F	Center for Financial Planning, Inc.		112	−22,22	15	−21,05
2025-08-14	13F	Maven Securities LTD		17 287	−43,42	2 324	−42,43
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		794	−21,23	92	−31,34
2025-07-14	13F	Kieckhefer Group Llc		9 000	−10,00	1 210	−8,41
2025-08-07	13F	Meeder Advisory Services, Inc.		5 495	−15,07	739	−13,58
2025-08-14	13F	Maven Securities LTD	Put	80 200	−13,48	10 780	−11,94
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		301 628	−3,03	40 545	−1,30
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5 218	−30,87	701	−29,62
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 461	−18,71	589	−12,35
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141	−95,08	19	−94,87
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		13 100	−13,23	1 764	−11,09
2025-07-07	13F	Greenfield Savings Bank		7 608	−5,69	1 023	−4,04
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3 735	−18,80	502	2,45
2025-07-10	13F	Moody National Bank Trust Division		10 318	−0,95	1 387	0,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13 011	−4,63	1 749	−2,94
2025-08-26	NP	TLSTX - Stock Index Fund		4 627	−6,28	622	−4,75
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 200	−60,49	430	−60,66
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		68 682	−0,75	9 232	1,02
2025-08-12	13F	Bahl & Gaynor Inc		18 835	−7,56	2 532	−5,95
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 296	−7,49	167	−8,74
2025-07-23	13F	Prime Capital Investment Advisors, LLC		12 312	−9,26	1 655	−7,65
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 581	−4,64	616	−3,00
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		24 432	−1,90	3 151	−3,23
2025-07-07	13F	Versant Capital Management, Inc		1 616	−9,52	217	−7,66
2025-08-15	13F	Morgan Stanley		7 927 432	−0,10	1 065 606	1,67
2025-08-13	13F	Mirabella Financial Services Llp		7 796	−67,14	1 053	−66,52
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 015 671	−21,89	117 909	−31,82
2025-08-07	13F	Cambridge Financial Group, Inc.		39 420	−27,82	5 299	−26,55
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		10 550	−59,20	1 418	−58,48
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 715	−15,19	2 521	−25,99
2025-07-31	13F	Nisa Investment Advisors, Llc		136 935	−0,49	18 407	1,28
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		450	−2,60	58	−3,33
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		13 504	−38,76	1 815	−37,67
2025-07-24	13F	Lmcg Investments, Llc		55 363	−16,41	7 442	−14,92
2025-08-18	13F	Wolverine Trading, Llc	Put	183 600	−6,71	24 729	−4,43
2025-08-25	13F/A	Neuberger Berman Group LLC		172 964	−0,49	23 250	1,28
2025-08-18	13F	Wolverine Trading, Llc		24 297	−18,30	3 273	−16,32
2025-07-16	13F	Hartford Investment Management Co		18 863	−2,50	2 536	−0,78
2025-07-10	13F	Exchange Traded Concepts, Llc		4 616	−5,22	620	−3,58
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		20 087	−3,56	2 653	3,88
2025-08-07	13F	Parkside Financial Bank & Trust		3 887	−2,21	522	−0,38
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13 561	−5,05	1 823	−3,39
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 751	−25,43	363	−19,69
2025-07-23	13F	Louisiana State Employees Retirement System		16 500	−2,94	2 218	−1,25
2025-07-29	13F	Everence Capital Management Inc		18 770	−14,25	3	0,00
2025-08-14	13F	Ameriprise Financial Inc		6 131 787	−18,68	824 254	−17,27
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 653	−13,97	894	−12,44
2025-08-15	13F	Alaethes Wealth LLC		0	−100,00	0
2025-08-12	13F	Journey Strategic Wealth Llc		3 255	−16,90	438	−15,47
2025-07-24	13F	CWM Advisors, LLC		2 100	−11,28	282	−9,62
2025-08-05	13F	Simplex Trading, Llc	Put	119 800	−17,66	16	−15,79
2025-07-17	13F	Coastline Trust Co		8 619	−7,51	1 159	−5,85
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		531	−3,98	71	−2,74
2025-08-01	13F	Rossby Financial, LCC		0	−100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		6 160	−4,35	794	−5,59
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 103	−10,79	686	−9,27
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		60	−45,45	8	−42,86
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		91 891	−1,46	12 352	0,29
2025-08-25	13F	Fulcrum Equity Management		2 735	−21,00	368	−19,69
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		251 309	−18,78	29 174	−29,11
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		195	−90,19	26	−90,08
2025-07-30	13F	Argonautica Private Wealth Management, Inc		18 467	−3,48	2 482	−1,74
2025-07-23	13F	Venturi Wealth Management, LLC		2 318	−74,08	312	−73,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5 569	−2,40	749	−0,66
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2 683 090	−32,76	311 480	−41,31
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc	Call	20 000	−79,98	2 688	−79,63
2025-08-14	13F	Nomura Holdings Inc	Put	20 000	−79,98	2 688	−79,63
2025-08-14	13F	Oddo Bhf Asset Management Sas		4 641	−70,96	624	−70,47
2025-08-14	13F	Nomura Holdings Inc		8 821	−49,84	1 186	−48,97
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		59 468	−41,92	6 904	−49,31
2025-07-14	13F	Farmers & Merchants Investments Inc		351	−0,85	47	2,17
2025-05-02	13F	Concord Asset Management, LLC/VA		0	−100,00	0
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3 709	−9,78	499	−8,12
2025-08-12	13F	Nuveen, LLC		2 742 331	−31,65	368 624	−30,43
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		2 111	−68,50	272	−68,95
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		553	−66,67	64	−70,91
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-01	13F	First National Trust Co		63 766	−1,37	8 571	0,39
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 689	−10,54	7 698	−21,36
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 568	−16,81	331	−17,87
2025-07-22	13F	Appleton Partners Inc/ma		3 244	−2,99	0
2025-08-11	13F	TD Waterhouse Canada Inc.		11 923	−3,83	1 645	−0,84
2025-07-21	13F	Riverview Trust Co		409	−40,81	55	−40,66
2025-03-21	13F	Prostatis Group LLC		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		45 145	−9,38	6 068	−7,77
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 311	−88,80	427	−88,95
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 628	−6,53	37 989	−4,20
2025-08-12	13F	Advisors Asset Management, Inc.		73 646	−5,95	9 899	−4,27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 828	−10,65	783	−9,06
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		259 900	−13,05	30 172	−24,10
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9 333	−10,16	1 083	−21,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 880	−5,84	790	−4,13
2025-08-12	13F	Deutsche Bank Ag\		741 908	−32,84	99 727	−31,65
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 998	−2,97	665	−19,32
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		5 765	−41,86	775	−40,87
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		18	−5,26	2	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		455	−1,73	61	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2 428	−2,06	326	−0,31
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2 349	−2,37	316	−0,63
2025-07-10	13F	Park Capital Management, LLC / WI		3 575	−21,53	481	−20,13
2025-07-22	13F	Clarius Group, LLC		4 314	−6,99	580	−5,39
2025-08-14	13F	Steadfast Capital Management Lp		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		10 012	−18,47	1	0,00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		4 612	−0,11	620	1,64
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-09	13F	Central Bank & Trust Co		34 466	−8,96	4 633	−7,36
2025-04-03	13F	First Hawaiian Bank		2 677	−1,11	354	6,65
2025-08-04	13F	Pensionmark Financial Group, Llc		4 161	−5,58	559	−3,95
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−63	−1,56	−8	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 981	−15,77	266	−14,19
2025-08-11	13F	Portside Wealth Group, LLC		1 583	−29,01	213	−27,89
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		44 557	−4,90	5 990	−3,22
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		129 000	−60,76	17	−60,47
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10 716	−2,55	1 440	−0,83
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		4 226	−0,96	545	−8,09
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458 392	−45,60	61 617	−27,98
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		13 160	−58,20	1 769	−57,48
2025-07-14	13F	Opal Wealth Advisors, LLC		1 930	−0,05	259	1,57
2025-08-13	13F	First Trust Advisors Lp		260 943	−19,07	35 076	−17,64
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		448	−72,00	60	−71,56
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0	−100,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23 888	−0,77	3 211	1,01
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		7 602	−5,71	883	−17,72
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 121	−92,42	151	−91,72
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		3 807	−0,68	512	0,99
2025-07-25	13F	Tranquility Partners, LLC		2 782	−2,52	374	−0,80
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		49 481	−18,28	6 651	−16,82
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		888	−11,64	119	−9,85
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 992	−0,77	1 343	1,05
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 645	−1,84	624	0,00
2025-07-21	13F	Stock Yards Bank & Trust Co		1 892	−29,72	254	−28,45
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		21 150	−3,12	2 793	4,37
2025-08-08	13F	Avantax Advisory Services, Inc.		53 431	−3,73	7 182	−2,01
2025-08-05	13F	Washburn Capital Management, Inc.		1 775	−1,93	239	−0,42
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		75	−2,60	10	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		77	−40,31	10	−41,18
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 362	−21,03	318	−19,75
2025-07-25	13F	Westchester Capital Management, Inc.		86 047	−0,12	11 566	1,66
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		32 300	−50,08	4 342	−49,19
2025-08-13	13F	Cambria Investment Management, L.P.		64 157	−9,40	8 624	−7,80
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-08-15	13F	Auxier Asset Management		56 857	−0,35	7 643	1,42
2025-05-14	13F	Groupe la Francaise		0	−100,00	0
2025-08-14	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		97 373	−1,85	13 093	−0,09
2025-08-12	13F	Fortem Financial Group, Llc		4 303	−54,81	578	−54,02
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		17 000	−22,02	2 192	−23,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 586	−1,64	1 365	−2,99
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 082 991	−4,86	145 576	25,95
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F	Skylands Capital, LLC		3 300	−66,67	444	−66,11
2025-04-28	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 400	−44,37	1 098	−47,71
2025-08-07	13F	Hughes Financial Services, LLC		9	−25,00	1	0,00
2025-08-01	13F	Jennison Associates Llc		62 939	−42,84	8 460	−41,82
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25 911	−1,89	3 342	−3,22
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131	−22,02	15	−31,82
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		785	−0,63	101	−1,94
2025-07-11	13F	Adirondack Trust Co		4 811	−2,02	647	−0,31
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 783	−14,28	240	−12,77
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		46	−58,93	6	−57,14
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 734	−27,03	361	−21,35
2025-05-15	13F	Concorde Asset Management, LLC		1 919	−0,16	222	−5,53
2025-07-22	13F	Old National Bancorp /in/		13 430	−5,27	1 805	−3,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		740	−9,42	99	−7,48
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		45 164	−4,45	6 071	−2,76
2025-08-11	13F	Buckley Wealth Management, LLC		9 485	−0,32	1 275	1,43
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 295	−7,65	296	−8,95
2025-08-15	13F	Kestra Advisory Services, LLC		46 946	−6,03	6 311	−4,36
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		14 829	−1,70	1 993	0,05
2025-05-05	13F	Lindbrook Capital, Llc		1 477	−0,81	195	7,14
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		5 194	−0,35	698	1,45
2025-08-05	13F	Mathes Company, Inc.		17 695	−6,57	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26 773	−3,74	3 599	−2,04
2025-08-11	13F	Tidemark, LLC		78	−50,32	10	−50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		63 615	−1,70	8 551	0,06
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		1 198 531	−8,84	139 137	−20,43
2025-08-13	13F	Avestar Capital, LLC		1 541	−16,20	207	−14,46
2025-07-18	13F	PBMares Wealth Management LLC		3 814	−0,47	513	1,19
2025-07-11	13F	Oak Asset Management, LLC		1 653	−8,12	222	−6,33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		51 000	−48,54	6 855	−47,62
2025-07-08	13F	Apella Capital, LLC		1 725	−2,43	248	21,08
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		7 325	−1,35	985	0,41
2025-08-07	13F	Howard Bailey Securities, Llc		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 983	−35,14	2 088	−43,40
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4	−99,96	1	−100,00
2025-07-30	13F	Denali Advisors Llc		3 700	−17,78	497	−16,33
2025-08-13	13F	Schroder Investment Management Group		50 890	−20,78	6 841	−19,01
2025-08-13	13F	ESL Trust Services, LLC		2 000	−1,23	269	0,37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−134	−117,14	−18	−117,48
2025-08-14	13F	Wells Fargo & Company/mn		878 654	−4,88	118 109	−3,19
2025-08-14	13F	Heritage Wealth Management, Inc.		18 132	−6,29	2 437	−4,62
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 583	−0,06	0
2025-08-11	13F	Lsv Asset Management		1 354 190	−3,52	182	−1,62
2025-08-11	13F	Private Advisor Group, LLC		44 857	−2,31	6 030	−0,58
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 609	−60,67	216	−60,00
2025-08-08	13F	Tobam		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		27 061	−1,81	3 638	−0,05
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
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		3 798 436	−0,97	510 586	0,79
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21 655	−0,45	2 514	−13,14
2025-08-14	13F	Bragg Financial Advisors, Inc		16 319	−1,40	2 194	0,37
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		25 734	−7,75	3 459	−6,11
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4 637	−1,07	670	8,41
2025-07-08	13F	First National Corp /ma/ /adv		3 134	−6,20	421	−4,54
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-08-01	13F	AustralianSuper Pty Ltd		341 168	−18,73	45 860	−17,29
2025-08-13	13F	Advent Capital Management /de/		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		707	−0,14	93	8,14
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		190 264	−0,83	25 575	0,94
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		11 036	−4,15	1 483	−2,43
2025-07-11	13F	IFM Investors Pty Ltd		54 150	−0,24	7 279	1,53
2025-07-14	13F	ABLE Financial Group, LLC		1 698	−22,00	228	−20,56
2025-07-25	13F	Hemington Wealth Management		301	−9,61	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		39 363	−63,86	5 291	−63,22
2025-08-14	13F	Qube Research & Technologies Ltd	Put	48 300	−57,93	6 492	−57,18
2025-08-14	13F	State Street Corp		18 723 090	−4,27	2 516 758	−2,57
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15 000	−57,87	2 016	−57,12
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		26 233	−2,74	3 526	−1,01
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3 900	−58,51	524	−57,78
2025-08-11	13F	Cornerstone Planning Group LLC		95	−31,65	13	−13,33
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	−100,00	0	−100,00
2025-07-30	13F	Drive Wealth Management, Llc		1 513	−36,72	203	−35,56
2025-08-07	13F	Proficio Capital Partners LLC		1 959	−2,63	263	−0,75
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		256 416	−15,01	29 767	−25,82
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		77 811	−1,82	9 033	−14,31
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24 286	−2,27	3 207	5,29
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		31 901	−25,36	3 703	−34,85
2025-08-11	13F	Vanguard Group Inc		38 339 116	−1,39	5 153 544	0,36
2025-08-15	13F/A	Rakuten Securities, Inc.		20	−25,93	3	−33,33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16 831	−14,45	1 954	−25,34
2025-08-26	NP	NOSIX - Northern Stock Index Fund		91 919	−4,18	12 356	−2,48
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 000	−58,33	403	−57,58
2025-08-18	13F	N.E.W. Advisory Services LLC		377	−50,00	51	−49,49
2025-07-29	13F	Stanley-Laman Group, Ltd.		23 940	−8,33	3 218	−6,70
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		8 985	−3,55	1 159	−4,85
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-31	13F	Strait & Sound Wealth Management LLC		3 927	−30,19	528	−28,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 606	−18,30	619	−16,80
2025-07-17	13F	Independence Bank of Kentucky		2 635	−0,94	354	0,85
2025-08-01	13F	Petra Financial Advisors Inc		3 712	−1,80	499	−0,20
2025-08-14	13F	Aquatic Capital Management LLC		109 431	−19,57	14 710	−18,14
2025-05-12	13F	Ccm Investment Group, Llc		35 347	−2,15	4 647	7,59
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		73 700	−10,45	9 907	−8,86
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		12 231	−11,42	1 577	−12,63
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 122 812	−1,13	130 347	−13,70
2025-07-22	13F	Coastal Investment Advisors, Inc.		3 906	−0,15	525	1,74
2025-07-30	13F	LGT Financial Advisors LLC		5	−98,15	1	−100,00
2025-07-31	13F	Peterson Wealth Services		1 135	−28,07	153	−26,92
2025-08-13	13F	Renaissance Technologies Llc		13 100	−88,90	1 761	−88,71
2025-08-13	13F	Capital Analysts, Inc.		2 822	−0,56	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		16 956	−2,97	1 968	−15,32
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		10 365	−45,79	1 393	−44,83
2025-08-14	13F	Fayez Sarofim & Co		6 921	−2,97	930	−1,27
2025-08-12	13F	Associated Banc-corp		1 590	−3,93	214	−2,29
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 200	−3,70	699	−2,10
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 079 300	−3,88	145 080	−2,17
2025-08-07	13F	Resources Investment Advisors, LLC.		4 550	−9,25	612	−7,70
2025-08-14	13F	Susquehanna International Group, Llp	Put	815 500	−13,64	109 620	−12,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 114	−3,59	2 973	−1,88
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	86 500	−23,86	11 627	−22,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		48 034	−6,43	6 457	−4,76
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 050	−25,55	4 308	−24,22
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 344	−0,29	3 407	−12,96
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 240	−3,11	704	−1,40
2025-08-12	13F	Brandywine Global Investment Management, LLC		438 435	−7,94	58 934	−6,30
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		330	−7,04	44	−4,35
2025-07-08	13F	Parallel Advisors, LLC		3 709	−17,12	499	−15,74
2025-07-28	13F	New York State Teachers Retirement System		231 301	−8,34	31	−6,06
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		941	−30,71	123	−34,57
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		344	−0,29	46	2,27
2025-08-05	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		116 565	−6,16	15 669	−4,49
2025-08-06	13F	Kcm Investment Advisors Llc		4 540	−0,87	610	0,99
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		35 309	−4,82	5	0,00
2025-07-15	13F	Norden Group Llc		3 922	−11,81	527	−10,22
2025-08-06	13F	Paragon Capital Management Inc		11 393	−0,54	1 531	1,26
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		6 824	−0,35	792	−12,97
2025-08-05	13F	Welch & Forbes Llc		23 497	−1,39	3 158	0,35
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		85 571	−3,99	11 502	−2,28
2025-08-18	13F	Old North State Trust, LLC		2 685	−2,89	0
2025-08-13	13F	bLong Financial, LLC		1 915	−4,96	257	−3,38
2025-08-14	13F	GWM Advisors LLC		30 972	−19,22	4 163	−17,78
2025-07-11	13F	Grove Bank & Trust		2 706	−2,63	364	−1,09
2025-07-30	13F	Parcion Private Wealth LLC		2 181	−16,56	293	−15,07
2025-07-31	13F	MQS Management LLC		5 906	−15,09	794	−13,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 970	−12,88	937	−11,36
2025-07-21	13F	Exchange Capital Management, Inc.		12 775	−0,47	1 717	1,30
2025-07-21	13F	Segment Wealth Management, LLC		4 947	−3,04	665	−1,34
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		65 111	−15,48	7 559	−26,23
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		365 489	−0,89	49 129	0,88
2025-07-09	13F	New England Research & Management, Inc.		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		44 928	−5,57	6 039	−3,88
2025-08-05	13F	Sumitomo Life Insurance Co		4 479	−6,55	602	−4,90
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10 409	−34,18	1 399	−33,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 771	−3,91	228	−5,00
2025-07-14	13F	Park Avenue Securities Llc		13 120	−19,11	2	−50,00
2025-07-29	13F	Nordea Investment Management Ab		57 343	−86,46	7 744	−86,28
2025-08-06	13F	Moors & Cabot, Inc.		10 120	−12,42	1 360	−10,88
2025-08-07	13F	American Alpha Advisors, LLC		2 559	−3,98	344	−2,28
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		5 253	−21,04	677	−22,09
2025-08-13	13F	Capital Fund Management S.a.	Call	11 800	−78,62	1 586	−78,24
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		78 800	−26,22	10 407	−20,51
2025-08-13	13F	Capital Fund Management S.a.	Put	43 600	−73,02	5 861	−72,54
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 501	−6,91	471	−5,24
2025-08-14	13F	Alliancebernstein L.p.		480 279	−4,78	64 559	−3,09
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		167 447	−12,87	22 508	−11,32
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		727	−28,66	98	−27,61
2025-08-11	13F	Citigroup Inc	Put	46 700	−62,03	6 277	−61,36
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		112	−94,82	15	−94,74
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-13	13F	WealthTrust Axiom LLC		3 172	−8,69	426	−6,99
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		71 797	−1,18	9 651	0,57
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		771	−20,84	99	−22,05
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		244	−23,75	28	−33,33
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		104 715	−20,27	15 140	−12,72
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		1 465 107	−10,61	188 955	−11,82
2025-08-20	13F	Kentucky Retirement Systems		20 227	−6,15	2 719	−4,50
2025-08-12	13F	Kimelman & Baird, LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 224	−12,26	165	−10,87
2025-07-14	13F	Occidental Asset Management, LLC		1 774	−41,53	238	−40,50
2025-08-13	13F	PineBridge Investments, L.P.		51 521	−53,00	6 925	−52,16
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		1 607	−14,11	216	−12,55
2025-08-04	13F	Wealth Management Associates, Inc.		3 825	−7,16	514	−5,51
2025-08-06	13F	O'Brien Greene & Co. Inc		49 950	−3,75	6 714	−2,03
2025-08-14	13F	State Of Wisconsin Investment Board		216 287	−15,40	29 073	−13,90
2025-07-17	13F	Hanson & Doremus Investment Management		15 569	−0,45	2	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-13	13F	Scotia Capital Inc.		22 917	−1,01	3 080	0,75
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 263	−1,26	1 075	−13,79
2025-08-14	13F	Canada Pension Plan Investment Board		279 303	−33,85	37 544	−32,68
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 758	−2,77	236	−0,84
2025-07-11	13F	Diversified Trust Co		19 028	−1,21	2 558	0,55
2025-08-13	13F	Cerity Partners LLC		96 221	−7,33	12 934	−5,68
2025-08-14	13F	Investment Management Corp of Ontario		7 667	−14,50	1 031	−13,01
2025-08-13	13F	Manning & Napier Advisors Llc		82 161	−7,09	11 044	−5,44
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 502	−3,59	202	−1,95
2025-07-23	13F	Tcfg Wealth Management, Llc		1 849	−8,33	249	−6,77
2025-08-01	13F	James Investment Research Inc		40 854	−4,45	5 492	−2,75
2025-08-14	13F	Bank Of America Corp /de/		4 048 367	−9,57	544 181	−7,96
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		336	−44,19	39	−51,25
2025-08-05	13F	Prosperity Consulting Group, LLC		18 429	−4,70	2 477	−3,01
2025-07-23	13F	Trueblood Wealth Management, LLC		1 537	−1,60	207	0,00
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 376 675	−1,35	185 053	0,41
2025-07-10	13F	Rockland Trust Co		4 437	−1,36	596	0,34
2025-08-12	13F	NDVR, Inc.		0	−100,00	0
2025-07-17	13F	One Wealth Advisors, LLC		3 680	−14,93	495	−13,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		588	−97,56	79	−97,20
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		7 484	−4,81	1 006	−3,18
2025-07-23	13F	Roundview Capital LLC		15 645	−2,61	2 103	−0,85
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		0	−100,00	0	−100,00
2025-07-14	13F	Wealth Advisory Solutions, LLC		27 247	−2,50	3 663	−0,76
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		27 630	−4,20	3 714	−2,47
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		383 825	−2,13	44 558	−14,57
2025-08-08	13F	National Pension Service		473 969	−52,39	63 711	−51,55
2025-08-27	13F/A	Brinker Capital Investments, LLC		21 965	−9,56	2 953	−7,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20 519	−15,26	2 758	−13,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		8 859	−3,69	1 191	−1,98
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 250	−3,25	168	−1,18
2025-07-31	13F	AlTi Global, Inc.		44 877	−4,18	6 396	3,41
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		12 649	−30,56	1 700	−29,31
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 631	−3,15	210	−4,55
2025-07-24	13F	PayPay Securities Corp		9	−52,63	1	−50,00
2025-08-11	13F	Bell Investment Advisors, Inc		83	−31,40	11	−26,67
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-01	13F	Bank of Jackson Hole Trust		594	−17,84	80	−15,96
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		4 719 153	−9,76	634 350	−8,16
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		101 680	−3,50	13 114	−4,80
2025-07-16	13F	Kendall Capital Management		6 875	−3,77	924	−2,01
2025-08-14	13F	DRW Securities, LLC		15 894	−20,53	2 136	−19,12
2025-07-28	13F	Bayforest Capital Ltd		3 138	−25,94	422	−24,69
2025-08-07	13F	CENTRAL TRUST Co		21 439	−1,66	2 882	0,07
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		694 088	−11,20	93 299	−9,62
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 065	−5,71	1
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8 121	−17,96	1 092	−16,53
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		7 669	−7,46	1 031	−5,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		340	−94,11	46	−93,34
2025-07-24	13F	Conning Inc.		265 334	−1,20	35 666	0,56
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		10 650	−1,39	1 236	−13,93
2025-07-31	13F	Glass Jacobson Investment Advisors llc		28	−92,16	4	−93,02
2025-08-15	13F	Morse Asset Management, Inc		0	−100,00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 573	−13,71	211	−12,08
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	−59,78	29	−55,38
2025-08-04	13F	Hutchinson Capital Management/ca		56 512	−1,82	7 596	−0,08
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 892	−60,55	1 330	−59,96
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	−23,08	1	0,00
2025-05-28	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		26 605	−31,21	3 514	−25,89
2025-08-13	13F	Cary Street Partners Financial Llc		1 253	−17,51	168	−16,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		200	−42,86	27	−35,00
2025-08-14	13F	Citadel Advisors Llc	Put	551 800	−17,76	74 173	−16,30
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		34 844	−2,29	4 684	−0,55
2025-08-11	13F	Intrust Bank Na		13 968	−2,15	1 878	−0,42
2025-07-10	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 976 910	−2,15	265 736	−0,41
2025-08-28	NP	QCSTRX - Stock Account Class R1		968 823	−25,82	130 229	−24,50
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		7 858	−0,42	1 056	1,34
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	591 800	−19,49	79 550	−18,06
2025-08-13	13F	Baird Financial Group, Inc.		135 155	−13,32	18 168	−11,78
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		167 325	−10,51	19 425	−21,89
2025-07-24	13F	Reuter James Wealth Management, Llc		21 915	−2,38	2 946	−0,64
2025-08-12	13F	Jpmorgan Chase & Co	Call	15 000	−71,26	2 016	−70,76
2025-08-12	13F	Jpmorgan Chase & Co	Put	15 000	−78,87	2 016	−78,50
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		3 434	−84,69	0	−100,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		166 220	−0,44	22 343	1,33
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		243 883	−6,91	28 312	−18,74
2025-07-28	13F	Courier Capital Llc		12 173	−8,41	1 636	−6,78
2025-08-05	13F	State Of Michigan Retirement System		97 162	−0,21	13 061	1,57
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	20 700	−19,77	2 782	−18,34
2025-08-05	13F	Redwood Wealth Management Group, LLC		1 577	−0,50	212	0,96
2025-08-07	13F	1620 Investment Advisors, Inc.		1 376	−0,15	185	1,66
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		67	−1,47	9	12,50
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	16 100	−83,55	2 164	−83,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 529	−10,43	743	−8,83
2025-08-11	13F	Primecap Management Co/ca/		36 500	−32,89	4 906	−31,70
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-07-18	13F	Montgomery Investment Management Inc		29 590	−1,00	3 977	0,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		195 519	−2,88	26 282	−1,15
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25 497	−55,58	3 427	−41,20
2025-08-12	13F	Legal & General Group Plc		1 860 944	−6,77	250 148	−5,11
2025-08-04	13F	L.m. Kohn & Company		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		1 486	−12,69	200	−11,16
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		3 939	−18,73	457	−29,04
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		3 707 845	−3,71	498 409	−2,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		549	−1,44	74	0,00
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		40 083	−6,09	4 653	−18,02
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		97 847	−6,35	13 153	−4,69
2025-08-13	13F	Stablepoint Partners, LLC		11 222	−6,03	1 508	−4,38
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		483 100	−6,07	62 305	−7,33
2025-07-28	13F	Generali Asset Management SPA SGR		42 014	−32,97	5 648	−31,77
2025-04-23	13F	JCIC Asset Management Inc.		48 166	−1,17	6 361	6,48
2025-08-14	13F	Benjamin Edwards Inc		15 719	−0,19	2 113	1,64
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 220	−5,85	374	−17,84
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 589	−3,29	886	−1,56
2025-08-14	13F	Snowden Capital Advisors LLC		5 433	−10,51	730	−8,86
2025-08-13	13F	Johnson Financial Group, Inc.		5 567	−21,89	748	−20,51
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2 231	−25,56	288	−26,60
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		437	−2,46	59	−1,69
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 989	−18,71	531	−16,67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 014	−48,13	131	−49,02
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-07	13F	Verus Capital Partners, Llc		2 893	−5,24	389	−3,72
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 998	−4,30	19 619	−16,47
2025-04-16	13F	Accordant Advisory Group Inc		0	−100,00	0
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		3 046	−5,75	409	−3,99
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		77 236	−1,18	8 966	−13,75
2025-07-23	13F	Laraway Financial Inc		5 188	−0,48	697	1,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		932	−1,69	125	0,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11 376	−15,44	1 321	−26,22
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2 337	−3,35	314	−1,57
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		997 719	−29,40	134 113	−28,09
2025-07-18	13F	Truist Financial Corp		171 844	−54,79	23 099	−53,99
2025-08-04	13F	Crescent Sterling, Ltd.		3 393	−58,97	456	−58,24
2025-04-23	13F	Retirement Guys Formula Llc		0	−100,00	0	−100,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		800	−49,37	108	−33,12
2025-07-15	13F	DSG Capital Advisors, LLC		3 743	−61,76	503	−61,07
2025-08-12	13F	Prudential Financial Inc		372 301	−50,48	50 045	−49,60
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14 988	−3,32	2 015	−1,61
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 574	−2,74	615	−1,13
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 205	−21,26	1 185	−31,28
2025-04-24	13F	swisspartners Advisors Ltd		0	−100,00	0
2025-04-14	13F	Wela Strategies, Inc.		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		59 193	−5,25	7 634	−6,53
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		536	−85,21	62	−87,11
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-07-28	13F	Chesapeake Wealth Management		4 748	−0,94	638	0,79
2025-08-12	13F	OneAscent Financial Services LLC		3 264	−8,55	0
2025-08-29	NP	Highland Global Allocation Fund	Short	−11 713	215,54	−1 574	221,22
2025-07-17	13F	Beacon Capital Management, LLC		113	−31,93	15	−28,57
2025-08-11	13F	Independent Advisor Alliance		13 073	−2,66	1 757	−0,90
2025-08-14	13F	Great Valley Advisor Group, Inc.		9 378	−8,85	1 260	−7,22
2025-07-14	13F	E&G Advisors, LP		5 050	−0,10	679	1,65
2025-08-11	13F	Empirical Finance, LLC		12 613	−22,65	1 695	−21,27
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 764	−66,55	629	−63,95
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		723	−51,05	96	−53,17
2025-08-14	13F	IHT Wealth Management, LLC		6 265	−5,18	842	−3,44
2025-08-08	13F	Mv Capital Management, Inc.		1 556	−0,19	209	1,95
2025-08-07	13F	1st Source Bank		3 752	−15,50	504	−13,99
2025-08-13	13F	Ostrum Asset Management		7 577	−2,78	1 018	−1,07
2025-07-25	13F	Montrusco Bolton Investments Inc.		1 664 007	−3,07	223 676	−1,35
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 046	−8,25	138	−0,72
2025-05-12	13F	Mizuho Securities Usa Llc		25 349	−15,52	3 348	−9,00
2025-05-22	NP	VMAX - Hartford US Value ETF		1 488	−71,38	197	−69,23
2025-08-12	13F	Heartland Advisors Inc		10 550	−60,30	1 418	−59,59
2025-08-13	13F	GeoWealth Management, LLC		1 346	−1,10	181	0,56
2025-07-23	13F	Independent Solutions Wealth Management, LLC		13 250	−1,35	1 781	0,45
2025-04-30	13F	Thrive Capital Management, LLC		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 000	−3,61	1 075	−1,92
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		86 779	−11,34	11 665	−9,76
2025-08-14	13F	Raymond James Financial Inc		985 013	−11,33	132 405	−9,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		165	−0,60	22	4,76
2025-07-30	13F	Gulf International Bank (UK) Ltd		16 022	−13,19	2	0,00
2025-07-23	13F	First Merchants Corp		13 121	−15,87	1 764	−14,38
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		631	−9,73	73	−20,65
2025-08-12	13F	Elo Mutual Pension Insurance Co		26 100	−19,21	3 508	−17,77
2025-07-07	13F	Good Steward Wealth Advisors,LLC		2 120	−6,36	285	−5,02
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 488	−2,90	1 007	−1,18
2025-08-13	13F	Baker Avenue Asset Management, LP		1 570	−1,63	211	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		26 887	−2,54	3 614	−0,80
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
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		6 282 074	−9,34	844 436	−7,73
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1 766	−3,66	233	4,02
2025-07-09	13F	Lake Hills Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-14	13F	Comerica Bank		71 383	−1,60	9 595	0,16
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		188	−29,32	25	−28,57
2025-07-17	13F	TBH Global Asset Management, LLC		2 208	−18,37	297	−17,09
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		16 324	−0,48	2 105	−1,82
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		5 494	−22,14	739	−20,73
2025-08-14	13F	Cohen & Steers, Inc.		25 838	−72,77	3	−75,00
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3 775	−0,29	507	1,40
2025-08-11	13F	Duff & Phelps Investment Management Co		4 185	−92,72	563	−92,59
2025-07-29	13F	Private Wealth Management Group, LLC		125	−23,31	17	−23,81
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502	−10,20	67	−8,33
2025-07-25	13F	Verdence Capital Advisors LLC		11 780	−0,29	1 583	1,47
2025-08-13	13F	JT Stratford LLC		6 705	−13,56	901	−12,01
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		256	−90,09	34	−90,03
2025-08-04	13F	Spire Wealth Management		1 035	−49,68	131	−51,66
2025-07-15	13F	Bfsg, Llc		2 313	−0,04	311	1,64
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 092	−3,35	528	−4,70
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		2 008	−20,66	270	−19,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39 130	−11,73	5 260	−10,16
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		3 077	−3,06	0
2025-07-29	13F	Spirit Of America Management Corp/ny		54 834	−23,61	7 371	−22,26
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		93	−46,24	13	−45,45
2025-08-14	13F	Delta Global Management LP		2 062	−89,35	277	−89,16
2025-08-08	13F	Gts Securities Llc		7 572	−21,61	1 018	−20,24
2025-08-14	13F	Balyasny Asset Management Llc	Put	18 600	−90,23	2 500	−90,06
2025-08-13	13F	Haverford Trust Co		1 536	−15,56	206	−14,17
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		110 279	−35,67	14 417	−39,53
2025-08-13	13F	Townsquare Capital Llc		5 585	−78,97	751	−78,61
2025-07-17	13F	Oakworth Capital, Inc.		1 492	−98,38	201	−98,35
2025-07-23	13F	Trifecta Capital Advisors, LLC		29	−78,36	4	−82,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−54		−7
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16 058	−2,68	2 159	−0,96
2025-08-14	13F	Utah Retirement Systems		51 804	−0,96	6 963	0,81
2025-08-14	13F	Peapack Gladstone Financial Corp		10 284	−8,52	1	0,00
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689	−1,71	92	1,11
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		415 296	−12,89	55 824	−11,34
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		4 453	−11,96	599	−10,48
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-05-13	13F	Waratah Capital Advisors Ltd.	Call	0	−100,00	0	−100,00
2025-07-25	13F	Evolution Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6 597	−1,68	887
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5 174	−10,45	695	−8,91
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		343	−12,72	46	−9,80
2025-08-06	13F	Founders Financial Securities Llc		2 645	−3,18	355	13,42
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		3 017	−0,43	389	−1,77
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		5 066	−14,51	681	−13,04
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-29	13F	Smithbridge Asset Management Inc/de		11 337	−5,22	1 524	−3,55
2025-08-13	13F	Cresset Asset Management, LLC		43 972	−3,90	5 911	−2,20
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 217	−9,25	298	−7,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		661	−5,44	89	−4,35
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		4 005	−0,40	538	1,32
2025-08-26	NP	MFRFX - MFS Research Fund A		186 902	−4,82	25 123	−3,12
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		76 811	−4,83	10 325	−3,14
2025-08-14	13F	Crawford Investment Counsel Inc		2 104	−14,96	283	−13,50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 712	−67,98	230	−67,42
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 667	−14,21	762	−12,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 002	−29,91	538	−28,78
2025-07-28	13F	Ritholtz Wealth Management		10 972	−3,17	1 475	−1,47
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 956	−4,18	397	−2,46
2025-08-06	13F	True Wealth Design, LLC		66	−83,21	9	−84,31
2025-08-11	13F	Wealthspire Advisors, LLC		8 627	−27,12	1 160	−25,85
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 824	−8,62	917	−7,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		5 758	−3,50	774	−1,90
2025-05-14	13F	B&D White Capital Company, LLC		0	−100,00	0
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540 939	−19,40	62 798	−29,65
2025-08-08	13F	Principal Financial Group Inc		359 452	−3,65	48 318	−1,93
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	−99,71	4	−99,74
2025-07-22	13F	Checchi Capital Advisers, LLC		5 142	−14,50	691	−12,97
2025-08-12	13F	Entropy Technologies, LP		23 268	−20,15	3 128	−18,74
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 623	−54,63	218	−53,81
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123	−4,65	17	−5,88
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		8	−89,74	1	−90,00
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		1 939	−29,97	261	−28,77
2025-08-14	13F	Jane Street Group, Llc		81 618	−30,76	10 971	−29,53
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 008	−18,41	259	−19,63
2025-07-21	13F	TFG Advisers LLC		4 229	−2,74	569	−1,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		23 597	−56,77	3 172	−56,97
2025-07-08	13F/A	Salem Investment Counselors Inc		1 129	−3,67	152	−1,95
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2 471	−61,92	332	−61,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 300	−11,35	11 296	−22,62
2025-08-08	13F	KBC Group NV		187 522	−3,85	25	0,00
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		563 116	−8,07	65 372	−19,75
2025-08-13	13F	Northern Trust Corp		3 510 316	−2,92	471 857	−1,19
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		6 039	−16,57	701	−27,13
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		1 918 681	−1,64	257 909	0,11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		30 059	−59,78	4 041	−59,06
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		26 600	−13,92	3 088	−24,87
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		2 800	−22,22	0
2025-07-22	13F	Legacy Trust		6 034	−18,58	811	−17,08
2025-07-31	13F/A	Sendero Wealth Management, LLC		19 302	−4,44	2 595	−2,74
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		246	−5,38	33	−2,94
2025-08-13	13F	Arizona State Retirement System		91 929	−1,05	12 357	0,71
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		16 400	−11,35	2 204	−9,78
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18 903	−8,59	2 194	−20,22
2025-07-07	13F	Ables, Iannone, Moore & Associates, Inc.		7 054	−1,43	948	0,32
2025-08-12	13F	CIBC Private Wealth Group, LLC		62 895	−39,66	8 454	−22,89
2025-08-19	13F	MRP Capital Investments, LLC		11 174	−0,75	1 502	1,08
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		8 245	−16,78	1 108	−15,29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		18 770	−14,25	2 523	−12,73
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5 458	−4,96	721	2,27
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 600	−30,92	349	−29,78
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24 856	−8,24	2 886	−19,91
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 236	−5,40	40 775	−17,43
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		38 970	−1,71	5 238	0,04
2025-07-30	13F	Securian Asset Management, Inc		16 345	−2,62	2 197	−0,86
2025-07-25	13F	Johnson Investment Counsel Inc		8 587	−20,64	1 154	−19,19
2025-08-12	13F	Mediolanum International Funds Ltd		47 782	−55,18	6 436	−54,08
2025-08-14	13F	Summit Street Capital Management, LLC		173 959	−2,26	23 384	−0,53
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 058	−34,38	277	−33,33
2025-07-09	13F	First Financial Corp /in/		0	−100,00	0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 383	−48,61	3 295	−55,16
2025-08-28	NP	MNRMX - Manor Fund		2 375	−5,72	319	−3,92
2025-08-08	13F	Thoroughbred Financial Services, Llc		27 636	−24,74	4	−25,00
2025-07-24	13F	Monument Capital Management		1 953	−25,88	263	−24,71
2025-07-22	13F	Measured Risk Portfolios, Inc.		11 963	−0,88	1 608	0,94
2025-07-22	13F	Gf Fund Management Co. Ltd.		57 716	−1,54	7 758	0,22
2025-07-15	13F	Wilsey Asset Management Inc		3 296	−34,99	443	−33,78
2025-08-05	13F	iA Global Asset Management Inc.		2 386	−1,12	0
2025-07-17	13F	HB Wealth Management, LLC		16 887	−9,73	2 270	−8,10
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		121 046	−2,50	16 270	−0,75
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		76 283	−10,24	8 856	−21,66
2025-08-05	13F	Mission Wealth Management, Lp		2 909	−19,26	391	−17,68
2025-08-08	13F	Bailard, Inc.		54 326	−0,03	7 303	1,76
2025-07-17	13F	Janney Montgomery Scott LLC		69 913	−3,52	9	0,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 914	−18,14	222	−28,39
2025-05-15	13F	Scopus Asset Management, L.p.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		223 494	−60,29	30 042	−59,58
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		20 334	−0,88	2 733	0,89
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 404	−11,73	22 104	−22,96
2025-08-14	13F	Ilex Capital Partners (UK) LLP		12 807	−47,39	1 722	−46,47
2025-07-14	13F	Bank & Trust Co		14 614	−0,21	1 964	1,55
2025-08-27	NP	RYEIX - Energy Fund Investor Class		2 577	−5,26	346	−3,62
2025-07-28	13F	Td Asset Management Inc		114 172	−17,00	15 347	−15,52
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 313	−3,14	305	4,45
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		410	−53,30	48	−61,16
2025-08-14	13F	Boston Private Wealth Llc		30 520	−25,62	4 103	−24,29
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 945	−28,63	2 185	−37,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 610	−9,86	1 292	−8,24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 837	−154,80	−785	−155,76
2025-08-08	13F	SG Americas Securities, LLC	Call	33 200	−3,21	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−40,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	49 700	−7,62	1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 716	−91,11	896	−92,25
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
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		225 451	−1,00	30 305	0,76
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 312	−2,48	714	−0,70
2025-08-13	13F	Hsbc Holdings Plc		691 422	−19,36	92 970	−17,90
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		757	−92,13	102	−92,04
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		43 236	−8,87	5 019	−20,46
2025-08-13	13F	Lido Advisors, LLC	Put	0	−100,00	0	−100,00
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-22	NP	Tri-continental Corp		69 031	−7,16	9 279	−5,50
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		35 217	−13,96	4 088	−24,89
2025-06-23	NP	BLPIX - Bull Profund Investor Class		245	−6,49	28	−17,65
2025-07-29	13F	Uhlmann Price Securities, Llc		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16 374	−3,42	2 201	−1,74
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-11	13F	Seacrest Wealth Management, Llc		10 835	−2,30	1 456	−0,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12 313	−0,77	1 655	1,04
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		757	−10,20	98	−11,82
2025-08-13	13F	Wambolt & Associates, LLC		8 623	−7,88	1 190	−4,88
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 084	−3,58	952	−1,86
2025-08-11	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		20 246	−9,62	2 722	−8,01
2025-07-17	13F/A	Capital Investment Advisors, LLC		45 880	−4,44	6 167	−2,73
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		513	−4,47	69	−2,86
2025-07-09	13F	Mfg Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		47 535	−4,55	6 390	−2,86
2025-07-30	13F	Schnieders Capital Management Llc		1 615	−2,00	217	0,00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-15	13F	Accurate Wealth Management, LLC		2 303	−7,29	357	29,93
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3 771	−4,43	507	−2,88
2025-07-17	13F	XML Financial, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 867	−3,54	520	−1,89
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		131 651	−1,97	15 283	−14,43
2025-07-03	13F	Arvest Investments, Inc.		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		4 868	−0,08	654	1,71
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		893	−7,46	120	−5,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−41		−6
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0	−100,00
2025-08-13	13F	Trustmark National Bank Trust Department		2 264	−1,01	304	0,66
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18 949	−0,86	2 547	0,91
2025-08-06	13F	Nvwm, Llc		5	−50,00	1	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 041	−60,14	946	−47,24
2025-08-04	13F	Impact Partnership Wealth, LLC		3 888	−59,03	523	−58,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−11 899	−134,22	−1 599	−134,82
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		490	−42,35	66	−51,13
2025-05-13	13F	Stokes Family Office, LLC		0	−100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 933	−1,58	249	−2,73
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9 400	−61,32	1 264	−60,64
2025-08-11	13F	Aptus Capital Advisors, LLC		8 054	−8,87	1 083	−7,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		277 482	−7,85	37 299	−6,21
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6 023	−1,31	810	0,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 452	−3,46	195	−1,52
2025-07-29	13F	Private Trust Co Na		3 316	−6,22	446	−4,71
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 462	−76,19	331	−75,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		565	−5,99	76	−5,06
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-07-29	13F	TFC Financial Management		26	−23,53	4	−25,00
2025-08-13	13F	Ceredex Value Advisors LLC		187 000	−25,02	25 137	−23,69
2025-08-13	13F	Guggenheim Capital Llc		52 730	−7,99	7 088	−6,34
2025-07-16	13F	Embree Financial Group		3 346	−1,33	450	0,45
2025-08-13	13F	Berbice Capital Management LLC		0	−100,00	0
2025-06-25	NP	AMZA - InfraCap MLP ETF		22 763	−55,02	2 643	−60,74
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		388	−38,31	50	−39,02
2025-08-07	13F	Donaldson Capital Management, Llc		17 649	−4,61	2 372	−2,91
2025-08-14	13F	Mbb Public Markets I Llc		1 909	−19,38	257	−17,95
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		19 630	−3,10	2 639	−1,38
2025-07-24	13F	Us Bancorp \de\		189 253	−2,56	25 439	−0,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		48 773	−42,93	6 556	−41,92
2025-07-15	13F	Ballentine Partners, LLC		1 578	−2,47	212	−0,47
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8 666	−3,50	1 165	−1,77
2025-08-14	13F/A	Barclays Plc		3 934 075	−16,42	529	−14,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		735	−0,41	99	1,03
2025-08-26	NP	Profunds - Profund Vp Bull		271	−18,86	36	−18,18
2025-05-14	13F	Douglass Winthrop Advisors, LLC		0	−100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		50 337	−29,47	5 844	−38,44
2025-07-25	13F	Sharp Financial Services, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		20	−66,67	3	−71,43
2025-08-13	13F	Fisher Asset Management, LLC		15 581	−4,67	2 094	−2,97
2025-04-25	NP	VMVLX - Vanguard Mega Cap Value 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		79 647	−47,35	10 412	−50,51
2025-08-13	13F	Invesco Ltd.		4 122 333	−15,96	554 124	−14,46
2025-08-04	13F	Field & Main Bank		7 972	−0,13	1 072	1,61
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3 380	−3,57	392	−15,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2 536	−0,74	341	0,89
2025-07-21	13F	Old Second National Bank Of Aurora		21 592	−0,64	2 902	1,11
2025-08-14	13F	Capital Planning Advisors, LLC		7 500	−14,23	1 008	−12,65
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		10 523	−10,14	1 357	−11,31
2025-08-14	13F	Ancora Advisors, LLC		1 797	−2,97	242	−1,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−37		−5
2025-07-16	13F/A	CX Institutional		3 378	−7,93	0
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		163 122	−2,03	21 927	−0,29
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-08-07	13F	Navellier & Associates Inc		17 989	−0,13	2 418	12,52
2025-08-12	13F	Argent Trust Co		9 958	−1,60	1 339	0,15
2025-07-29	13F	Huntleigh Advisors, Inc.		11 890	−20,15	1 598	−18,72
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 182	−63,57	159	−63,08
2025-07-28	13F	Allianz Asset Management GmbH		1 475 044	−2,63	198 275	−0,90
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		106	−54,51	14	−53,33
2025-07-28	13F	Allianz Asset Management GmbH	Call	11 200	−30,86	1 506	−29,64
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 078	−2,40	279	0,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	15 400	−37,40	2 070	−36,27
2025-08-05	13F	Sigma Planning Corp		7 033	−4,70	945	−2,98
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-07-18	13F	Trilogy Capital Inc.		2 086	−0,19	280	1,45
2025-05-05	13F	Evergreen Wealth Management, LLC		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		10 165	−30,10	1 366	−28,85
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 141	−13,56	153	−12,07
2025-08-13	13F	GQG Partners LLC		35 722	−24,91	4 802	−23,58
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		40 191	−3,78	5 183	−5,07
2025-08-14	13F	Stifel Financial Corp		597 835	−4,66	80 362	−2,96
2025-07-25	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		11 478	−6,80	1 532	9,20
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		7 578	−9,15	1 019	−7,54
2025-08-14	13F	Royal Bank Of Canada	Call	0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13 540	−3,22	1 820	−1,46
2025-06-03	13F	Invst, LLC		1 792	−79,48	237	−77,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		52 365	−2,95	7 039	−1,22
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		9 930	−5,15	1 281	−6,43
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	10 200	−73,51	1 371	−73,03
2025-08-13	13F	Lido Advisors, LLC		62 771	−1,46	8 438	0,30
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 356	−17,68	6 769	8,97
2025-08-13	13F	Dana Investment Advisors, Inc.		18 310	−0,82	2 461	0,94
2025-08-21	NP	PSPFX - Global Resources Fund		1 000	−63,64	134	−71,43
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		81 171	−0,72	10 469	−2,06
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		82 601	−2,28	11 103	−0,54
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		152 314	−3,43	20 474	−1,71
2025-09-04	13F	SevenBridge Financial Group, LLC		1 743	−19,42	232	−17,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9 012	−9,82	1 211	−8,19
2025-08-14	13F	Empire Life Investments Inc.		73 903	−11,13	9 934	−9,54
2025-05-06	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		0	−100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 674	−13,41	359	−11,79
2025-07-11	13F	Annex Advisory Services, LLC		39 808	−2,77	5 351	−1,05
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 538	−5,24	1 282	−3,54
2025-08-14	13F	Socorro Asset Management LP		0	−100,00	0
2025-07-11	13F	Orrstown Financial Services Inc		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		53 326	−61,55	7 043	−58,57
2025-07-11	13F	Miller Howard Investments Inc /ny		9 187	−6,63	1 235	−5,00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 490	−11,73	200	−9,91
2025-08-07	13F	Traynor Capital Management, Inc.		2 855	−13,90	394	−10,07
2025-08-08	13F	Kingsview Wealth Management, LLC		10 246	−3,01	1 377	−1,29
2025-08-07	13F	Profund Advisors Llc		12 538	−5,70	1 685	−4,04
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		35 932	−19,35	4 830	−17,92
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		0	−100,00	0	−100,00
2025-08-04	13F	Retirement Systems of Alabama		67 207	−1,21	9 034	0,55
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		70 405	−4,19	9 464	−2,48
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 650	−8,28	600	−9,52
2025-08-12	13F	Dimensional Fund Advisors Lp		3 423 523	−18,66	460 194	−17,21
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 781	−34,05	617	−34,95
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 701	−31,22	229	−30,06
2025-07-31	13F	Alamar Capital Management, LLC		9 386	−4,19	1 262	−2,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		4 794	−75,48	644	−73,12
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 456	−29,79	330	−28,42
2025-08-13	13F	MetLife Investment Management, LLC		79 786	−2,95	10 725	−1,23
2025-07-25	13F	Summa Corp.		5 400	−86,63	726	−86,41
2025-08-14	13F	Becker Capital Management Inc		11 772	−1,05	1 582	0,70
2025-07-22	13F	Berger Financial Group, Inc		6 201	−0,11	834	1,71
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		28 094	−7,85	3 623	−9,08
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		57 961	−52,14	7 791	−51,29
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		975	−79,57	131	−79,21
2025-04-30	13F	Main Street Research LLC		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 530	−3,00	28 165	−1,28
2025-08-14	13F	Quarry LP		969	−74,71	130	−74,26
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 539	−40,85	207	−39,94
2025-03-26	NP	USMV - iShares Edge MSCI Min Vol 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		0	−100,00	0	−100,00
2025-08-12	13F	Tocqueville Asset Management L.p.		7 628	−0,51	1 025	1,28
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		300 576	−12,44	34 894	−23,58
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	−100,00	0	−100,00
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 259 577	−29,48	291 418	−30,43
2025-08-08	13F	Arvest Bank Trust Division		2 280	−95,78	306	−95,71
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 883	−3,87	388	−2,27
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−10 688	−217,74	−1 437	−221,69
2025-07-29	13F	Mutual Of America Capital Management Llc		41 672	−2,58	5 602	−0,85
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		11 065	−11,85	1 487	−10,26
2025-07-08	13F	Northstar Advisory Group, LLC		4 072	−1,88	547	−0,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−24		−3
2025-07-31	13F	Nilsine Partners, LLC		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		4 065	−14,00	546	−12,50
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		2 635	−18,29	354	−16,71
2025-08-12	13F	Pacer Advisors, Inc.		2 097 310	−26,87	281 920	−25,57
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2 347	−3,85	0
2025-08-13	13F	Shepherd Financial Partners LLC		29 036	−2,93	3 903	−1,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		278 128	−2,85	37 386	−1,12
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 041	−12,35	2 156	−10,80
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		170 000	−24,44	22 851	−23,10
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 644	−8,16	355	−6,58
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		5 793	−1,16	779	0,52
2025-07-24	13F	Mengis Capital Management, Inc.		11 854	−0,22	1 594	1,59
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		196 655	−34,54	26 434	−33,37
2025-08-07	13F	Illinois Municipal Retirement Fund		14 447	−85,53	1 942	−85,28
2025-07-29	13F	Koshinski Asset Management, Inc.		5 642	−13,31	758	−11,76
2025-07-28	NP	VSTIX - Stock Index Fund		40 875	−1,54	5 272	−2,87
2025-07-31	13F	Buckingham Strategic Partners		9 970	−5,52	1 341	−3,80
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-08	13F	ProVise Management Group, LLC		2 193	−14,80	295	−13,27
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		41 666	−9,71	4 837	−21,18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		34 152	−12,31	4 591	−10,75
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		2 020	−88,45	272	−88,27
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 287	−2,39	11 758	−14,80
2025-08-13	13F	Walleye Capital LLC	Call	8 100	−63,18	1 089	−62,55
2025-08-06	13F	Commonwealth Equity Services, Llc		187 773	−3,44	25	0,00
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-17	13F	KG&L Capital Management,LLC		1 789	−6,82	240	−5,14
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		5 748	−68,82	764	−62,59
2025-07-22	13F	Capital Advisors Inc/ok		9 479	−8,72	1 274	−7,08
2025-03-27	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 818	−11,20	3 434	−8,99
2025-07-15	13F	Financial Management Professionals, Inc.		2 565	−4,54	345	−2,82
2025-08-12	13F	Putnam Fl Investment Management Co		9 714	−8,82	1 306	−7,25
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		32 001	−13,57	3 715	−24,57
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-08-14	13F	Pickering Energy Partners Lp		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		27	−71,88	4	−75,00
2025-08-06	13F	Modera Wealth Management, LLC		0	−100,00	0
2025-07-15	13F	IMS Capital Management		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 107	−13,72	143	−14,97
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		9 874	−35,12	1 327	−33,98
2025-08-06	13F	Savant Capital, LLC		29 985	−10,19	4 031	−8,60
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		11 023	−9,16	1 280	−20,71
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Family Management Corp		0	−100,00	0
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 952	−9,81	1 504	−21,31
2025-07-08	13F	Rise Advisors, LLC		207	−0,96	28	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14 674	−6,93	1 972	−5,28
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		130	−12,16	17	−5,56
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 932	−2,69	1 066	−0,93
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 100	−88,54	148	−88,40
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		354	−7,81	41	−19,61
2025-08-04	13F	Atria Investments Llc		29 132	−39,38	3 916	−38,31
2025-08-08	13F	Phoenix Wealth Advisors		3 004	−2,63	404	−0,98
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 023	−41,91	132	−43,04
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		0	−100,00	0	−100,00
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−3 970	235,59	−534	241,67
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
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		1 553 742	−2,81	180 374	−15,17
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 068	−18,99	1 427	−20,10
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		128 835	−3,57	14 956	−15,83
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		9 562	−2,35	1 110	−14,75
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		154 645	−14,41	19 945	−15,56
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4 485	−1,64	521	−14,19
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		10 734	−4,70	1 384	−5,98
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		264	−11,41	34	−10,53
2025-08-12	13F	Financial Advocates Investment Management		4 690	−6,03	630	−4,40
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 141	−1,12	1 526	−13,70
2025-07-24	13F	IFP Advisors, Inc		2 618	−71,80	352	−71,35
2025-08-14	13F	Royal London Asset Management Ltd		429 257	−5,17	57 701	−3,48
2025-07-31	13F	United Community Bank		1 836	−4,62	247	−3,15
2025-08-06	13F	Twin Capital Management Inc		6 474	−1,18	870	0,58
2025-07-08	13F	Parisi Gray Wealth Management		2 135	−2,20	287	−0,35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 902	−0,68	374	−1,84
2025-08-01	13F	Envestnet Asset Management Inc		301 210	−52,39	40 485	−51,55
2025-07-09	13F	Sapient Capital Llc		4 135	−54,86	556	−54,09
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		13 562	−0,86	1 823	0,94
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 662	−18,95	871	−23,88
2025-07-31	13F	State of New Jersey Common Pension Fund D		107 917	−0,87	14 506	0,89
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		20 939	−3,64	2 815	−1,92
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		84	−60,56	0
2025-08-06	13F	Achmea Investment Management B.V.		175 400	−12,78	24	−11,54
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 102	−9,82	142	−10,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 002	−4,94	941	−3,19
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		3 989	−32,28	536	−31,02
2025-08-01	13F	Guinness Asset Management LTD		68 342	−9,84	9 197	−8,00
2025-08-11	13F	PAX Financial Group, LLC		3 216	−24,75	432	−23,40
2025-08-08	13F	M&G Plc		11 721	−25,53	1 571	−24,41
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Corigliano Investment Advisers, LLC		0	−100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		8 856	−26,99	1 190	−25,67
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		152	−7,88	20	−4,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 635	−10,07	354	−8,29
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		128	−0,78	17	0,00
2025-08-05	13F	Bank of New York Mellon Corp		2 906 212	−0,94	390 653	0,83
2025-07-16	13F	Essex Financial Services, Inc.		3 743	−15,91	503	−14,31
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		192 368	−4,14	25 858	−2,43
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		16 069	−1,85	1 865	−14,33
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 803	−86,08	242	−85,85
2025-08-08	13F	Intech Investment Management Llc		52 340	−10,19	7 036	−8,59
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		6 687	−9,13	899	−7,52
2025-07-22	13F	Red Door Wealth Management, LLC		3 603	−6,17	484	−4,54
2025-06-26	NP	USGRX - Growth & Income Fund Shares		100 739	−13,11	11 695	−24,16
2025-07-28	NP	SSO - ProShares Ultra S&P500		28 583	−0,69	3 686	−2,02
2025-08-12	13F	Barings Llc		19 903	−48,41	2 675	−47,50
2025-08-05	13F	Dunhill Financial, LLC		14	−79,10	2	−87,50
2025-07-10	13F	Fulton Bank, N.a.		13 293	−0,80	1 787	0,96
2025-07-25	13F	Atria Wealth Solutions, Inc.		7 767	−54,71	1 051	−53,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		44 788	−3,64	6 020	−1,92
2025-03-31	NP	POSKX - PRIMECAP Odyssey Stock Fund		8 000	−46,67	1 064	−45,32
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		9 784	−16,27	1 315	−14,78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		17 571	−11,37	2 362	−9,82
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6 569	−1,10	883	0,68
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 005	−2,15	1 479	−0,40
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		5 081	−33,62	671	−28,46
2025-08-06	13F	Wedbush Securities Inc		6 818	−4,42	1
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		9 963	−8,48	1 325	−6,16
2025-08-13	13F	Silvant Capital Management LLC		571	−98,09	77	−98,07
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6 511	−3,12	860	4,37
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 664	−58,96	2 149	−59,51
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19 357	−1,67	2 496	−2,99
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		201 135	−54,43	27	−53,45
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		10 680	−35,38	1 377	−46,98
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		366 435	−40,39	42 539	−47,97
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 067	−4,10	6 973	−5,39
2025-07-17	13F	E Six Thirteen, Llc		62 666	−15,90	8 424	−14,40
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
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		17 575	−1,24	2 362	0,51
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 632	−0,87	8 084	−13,48
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		91 719	−61,28	12 329	−61,46
2025-05-15	13F	Glenmede Trust Co Na		25 605	−61,44	3 382	−58,47
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		294 300	−0,64	37 956	−1,98
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		3 789	−89,49	440	−90,84
2025-07-25	13F	Concurrent Investment Advisors, LLC		6 766	−4,45	910	−2,78
2025-07-15	13F	Peddock Capital Advisors, Llc		8 308	−0,72	1 117	1,00
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		5 688	−5,01	765	−3,29
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-19	13F	Cape Investment Advisory, Inc.		17	−5,56	2	0,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 012	−17,67	674	−16,29
2025-07-10	13F	NorthCrest Asset Manangement, LLC		107 202	−1,39	15 499	7,95
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		616	−96,82	83	−96,39
2025-05-08	13F	Hopwood Financial Services, Inc.		0	−100,00	0
2025-05-14	13F	Barometer Capital Management Inc.		0	−100,00	0
2025-07-09	13F	Fiduciary Alliance LLC		3 312	−13,25	445	−11,71
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25 193	−1,03	2 925	−13,62
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1 943	−37,80	261	−33,08
2025-08-18	13F	Castleark Management Llc		3 560	−62,17	479	−61,51
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		305 828	−26,62	35 504	−35,95
2025-05-28	NP	TLGWX - Growth & Income Fund		19 586	−2,22	2 587	5,34
2025-07-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-06-27	NP	PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 952	−29,48	923	−36,91
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		35 782	−2,53	5	0,00
2025-06-26	NP	USCGX - Capital Growth Fund		10 664	−52,92	1 238	−58,93
2025-07-29	13F	Quotient Wealth Partners, LLC		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		151 155	−1,96	19 909	4,94
2025-08-12	13F	one8zero8, LLC		30 756	−2,53	4 134	−0,79
2025-07-11	13F	Busey Wealth Management		81 097	−1,53	10 901	0,23
2025-08-08	13F/A	Sterling Capital Management LLC		148 079	−76,63	19 905	−76,21
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-04-10	13F	Unigestion Holding SA		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		158	−8,67	21	−4,55
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		71 777	−1,51	9 480	6,11
2025-08-14	13F	Potentia Wealth		1 716	−22,98	231	−21,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		35 932	−57,66	4 830	−57,85
2025-08-14	13F	Toroso Investments, LLC		8 932	−63,57	1 201	−62,93
2025-08-12	13F	Ci Investments Inc.		16 234	−0,28	2	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		68 935	−29,52	9 266	−28,27
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-21	13F	Ascent Group, LLC		6 376	−6,24	857	−4,57
2025-08-12	13F	Stevens Capital Management Lp		3 034	−17,51	0
2025-07-29	13F	Foster & Motley Inc		22 077	−2,35	3	0,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Infrastructure Capital Advisors, Llc		7 513	−96,68	1 010	−92,54
2025-07-11	13F	Perpetual Ltd		2 812	−0,71	378	0,80
2025-07-22	13F	Highland Capital Management, Llc		26 671	−0,07	3 585	1,70
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		0	−100,00	0	−100,00
2025-08-12	13F	Cornerstone Select Advisors, LLC		9 765	−5,54	1 313	−3,88
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 595	−46,28	212	−44,94
2025-08-11	13F	Public Employees Retirement Association Of Colorado		42 294	−1,75	6	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		657 089	−5,41	88 326	−3,73
2025-05-15	13F	Paloma Partners Management Co	Put	0	−100,00	0	−100,00
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-12	13F	SIR Capital Management, L.P.		9 837	−89,46	1 322	−89,27
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 155	−2,40	290	−0,69
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		12 188	−4,83	1 638	−3,13
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		405	−0,49	54	1,89
2025-08-14	13F	Siemens Fonds Invest GmbH		16 148	−0,49	2 171	1,26
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		11 400	−46,23	1 532	−46,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		15 729	−9,79	2 114	−8,17
2025-08-14	13F	UBS Group AG	Call	42 000	−56,11	5 646	−55,34
2025-08-14	13F	UBS Group AG	Put	94 900	−40,95	12 756	−39,90
2025-08-15	13F	Keel Point, LLC		0	−100,00	0
2025-08-13	13F	Banco de Sabadell, S.A		16 517	−0,28	2	0,00
2025-08-14	13F	HITE Hedge Asset Management LLC		51 918	−3,25	6 979	−1,54
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	AlphaStar Capital Management, LLC		2 470	−2,87	332	−0,90
2025-08-13	13F	Level Four Advisory Services, Llc		12 288	−7,79	1 652	−6,14
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 300	−52,08	309	−51,18
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		17 300	−46,11	2 008	−52,96
2025-07-16	13F	Maridea Wealth Management LLC		3 054	−18,30	411	−16,84
2025-08-13	13F	M&t Bank Corp		352 928	−0,91	47 441	0,86
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0	−100,00
2025-08-05	13F	Strategic Financial Concepts, LLC		0	−100,00	0
2025-08-12	13F	Boundary Creek Advisors LP		0	−100,00	0
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		60 526	−1,32	8	0,00
2025-05-14	13F	Ossiam		0	−100,00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		663	−3,63	89	−1,11
2025-05-13	13F	Aviso Financial Inc.		0	−100,00	0
2025-08-04	13F	Ledyard National Bank		1 952	−0,91	262	0,77
2025-07-30	13F	Strategic Blueprint, LLC		2 101	−7,89	282	−6,31
2025-08-07	13F	Searle & Co.		1 558	−6,03	209	−4,13
2025-08-11	13F	United Capital Financial Advisers, Llc		13 539	−3,46	1 820	−1,78
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		388	−95,69	45	−96,24
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		101 297	−0,86	13 616	0,91
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-29	13F	Centaurus Financial, Inc.		2 630	−2,99	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 769	−6,08	438	−18,01
2025-08-12	13F	Boundary Creek Advisors LP	Call	0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		24 697	−8,25	3 320	−6,64
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		471 469	−2,21	63 375	−0,47
2025-07-24	13F	Blair William & Co/il		38 787	−2,41	5 214	−0,69
2025-08-14	13F	Mercer Global Advisors Inc /adv		54 099	−31,92	7 272	−30,72
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 585	−6,48	1 154	−4,87
2025-08-15	13F/A	Florida Financial Advisors, Llc		1 744	−4,39	234	−2,50
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		918	−30,61	121	−25,31
2025-04-23	13F	MOKAN Wealth Management Inc.		0	−100,00	0
2025-04-25	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		25 831	−47,32	3 377	−50,49
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-07-18	13F	Vicus Capital		3 099	−3,07	417	−1,42
2025-05-14	13F	Capula Management Ltd	Put	0	−100,00	0
2025-07-25	13F	Commonwealth Financial Services, LLC		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		2 253	−82,03	303	−80,34
2025-07-08	13F/A	Adams Asset Advisors, LLC		65 962	−7,05	8 867	−5,40
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2 800	−3,45	376	−1,83
2025-08-12	13F	Sfmg, Llc		2 424	−0,29	326	1,25
2025-08-06	13F	Texas Yale Capital Corp.		49 370	−9,86	6 636	−8,25
2025-08-13	13F	Mackenzie Financial Corp		129 003	−2,12	17 341	−0,37
2025-08-04	13F	Arbor Capital Management Inc /adv		0	−100,00	0
2025-08-04	13F	Linscomb & Williams, Inc.		6 020	−0,18	809	1,63
2025-07-22	13F	LGT Group Foundation		2 842	−6,82	382	−4,98
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		46 670	−1,25	6 273	0,50
2025-07-30	13F	Patten Group, Inc.		1 550	−32,37	208	−31,13
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		7 011	−10,64	1	−100,00
2025-07-28	13F	Harbour Investments, Inc.		2 821	−6,03	379	−4,29
2025-08-14	13F	CIBC Asset Management Inc		48 365	−7,48	6 501	−5,82
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4 200	−92,08	565	−91,94
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		231 900	−2,93	31 172	−1,20
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 103	−5,40	6 165	−17,43
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		59 695	−24,25	6 930	−33,89
2025-08-14	13F	Energy Income Partners, LLC		10 623	−1,75	1 428	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		320	−92,00	43	−91,86
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 720	−2,44	903	−0,66
2025-07-09	13F	Pallas Capital Advisors LLC		5 116	−37,97	688	−36,91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 033	−6,43	139	−4,83
2025-08-01	13F	Motco		23 532	−17,35	3 231	−14,07
2025-08-04	13F	B&l Asset Management Llc		5 202	−3,84	699	−2,10
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		835	−18,06	112	−16,42
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 938	−64,59	395	−64,02
2025-08-12	13F	SRS Capital Advisors, Inc.		1 229	−23,71	165	−22,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		80 065	−4,23	10 762	−2,53
2025-08-06	13F	SOUTH STATE Corp		117 094	−2,45	15 740	−0,72
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−8 047	−17,79	−934	−28,21
2025-05-12	13F	Meridian Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4 100	−90,40	551	−90,23
2025-04-11	13F	Magnus Financial Group LLC		0	−100,00	0
2025-07-17	13F	Emerald Advisors, LLC		4 240	−0,59	570	1,07
2025-07-22	13F	Cullinan Associates Inc		1 700	−22,73	229	−21,38
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 862	−3,56	1 145	−15,88
2025-08-07	13F	Commerce Bank		27 063	−0,17	3 638	1,59
2025-06-26	NP	SVBAX - Balanced Fund Class A		404 783	−0,69	46 991	−13,32
2025-07-21	13F	Qrg Capital Management, Inc.		53 119	−43,49	7 140	−42,49
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 535	−24,35	206	−22,85
2025-07-22	13F	DAVENPORT & Co LLC		23 958	−63,51	3 220	−62,86
2025-08-15	13F	Resources Management Corp /ct/ /adv		25 637	−1,66	3	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		750	−59,89	101	−59,35
2025-07-15	13F	Fifth Third Bancorp		13 890	−1,38	1 867	0,38
2025-07-17	13F	Archford Capital Strategies, LLC		8 120	−60,87	1 091	−60,18
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 323	−17,50	447	−16,79

MX:VLO
GB:0LK6	162,02 US$
DE:V1L	130,62 €
DE:VLE
US:VLO	161,88 US$
AT:VLO

IT:1VLO / Valero Energy Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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