SYY Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-31	13F	Nilsine Partners, LLC		5 556	−23,16	421	−22,51
2025-07-31	13F	Carnegie Capital Asset Management, LLC		20 456	−0,16	1 549	8,78
2025-07-16	13F	St Germain D J Co Inc		1 931	−20,57	146	−19,78
2025-08-14	13F	Mountain Lake Investment Management LLC		0	−100,00	0
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		93 120	−15,49	6 649	−17,25
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	45 900	−9,47	3 476	−8,62
2025-08-12	13F	Bahl & Gaynor Inc		8 234	−0,50	624	0,48
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699 585	−9,02	49 950	−10,92
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5 398	−19,00	409	−18,40
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		18 635	−5,79	1	0,00
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		39 313	−45,16	2 978	−44,66
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		5 505	−41,82	417	−41,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 137	−0,61	86	1,18
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 300	−0,69	11 374	−2,76
2025-07-15	13F	Td Private Client Wealth Llc		12 185	−13,48	923	−12,69
2025-05-02	13F	Capital A Wealth Management, LLC		442	−0,45	33	0,00
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
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		403 105	−1,08	28 782	−3,14
2025-08-13	13F	Colonial Trust Co / SC		711	−0,14	54	0,00
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		8 486	−5,60	643	−4,75
2025-07-16	13F	Hartford Investment Management Co		29 239	−2,33	2 215	−1,42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 532	−3,15	798	−2,21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 333	−23,41	−177	−22,81
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 649	−43,01	352	−42,48
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		15 417	−4,94	1 168	−4,11
2025-08-06	13F	Metis Global Partners, LLC		17 495	−11,34	1 325	−10,47
2025-08-20	13F	Monarch Capital Management Inc/		58 043	−1,01	4 396	−0,07
2025-08-14	13F	State Street Corp		26 423 034	−0,33	2 001 281	0,60
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 257	−6,96	95	−5,94
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 213	−4,21	1 015	−6,20
2025-08-11	13F	Empowered Funds, LLC		50 736	−29,98	3 843	−29,34
2025-07-23	13F	Equitable Trust Co		45 138	−2,53	3 419	−1,64
2025-08-12	13F	Bokf, Na		19 201	−2,65	1 454	−1,76
2025-07-10	13F	Bath Savings Trust Co		54 300	−5,20	4 113	−4,33
2025-08-01	13F	Chilton Capital Management Llc		34 882	−5,88	2 642	−5,00
2025-07-23	13F	Clark & Stuart, Inc		98 084	−1,29	7 429	−0,38
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 369	−3,66	179	−2,72
2025-08-14	13F	Toroso Investments, LLC		18 034	−18,43	1 366	−17,67
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		3 066 764	−8,39	232 277	−7,54
2025-08-13	13F	OMERS ADMINISTRATION Corp		21 034	−51,64	1 593	−51,18
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		25 149	−10,75	1 905	−9,93
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		30 335	−2,41	2 298	−1,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−193	−84,57	−15	−84,95
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20 834	−4,22	1 578	−3,37
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		109	−209,00	8	−214,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−103 535	−14,57	−7 842	−13,78
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-05-12	13F	Capital International Inc /ca/		0	−100,00	0
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 018	−9,82	9 317	−8,98
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 606	−0,74	117	−4,10
2025-07-31	13F	Kornitzer Capital Management Inc /ks		174 435	−0,99	13 212	−0,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 679	−0,42	657	0,46
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-07	13F	WESCAP Management Group, Inc.		13 802	−15,48	1 045	−14,69
2025-07-28	13F	BRYN MAWR TRUST Co		200 842	−1,39	15 212	−0,47
2025-07-29	13F	Everence Capital Management Inc		7 490	−16,69	1
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		12 450	−1,15	889	−3,27
2025-08-12	13F	Southeast Asset Advisors Inc.		3 230	−3,90	245	−3,17
2025-08-01	13F	Redmond Asset Management, LLC		17 394	−2,79	1 317	−1,86
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		7 423	−3,97	562	−3,10
2025-07-09	13F	Krilogy Financial LLC		25 628	−1,38	1 941	−0,41
2025-08-13	13F	Kiltearn Partners LLP		156 200	−7,30	11 831	−6,44
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		5 878 998	−0,76	445 275	0,17
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		805	−0,12	57	−1,72
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-08-06	13F	Trillium Asset Management, Llc		184 587	−3,00	13 981	−2,10
2025-08-14	13F	Wells Fargo & Company/mn		2 022 587	−11,07	153 191	−10,24
2025-07-30	13F	Birch Hill Investment Advisors LLC		4 168	−1,88	316	−0,94
2025-08-13	13F	Federated Hermes, Inc.		2 109	−1,91	160	−1,24
2025-08-07	13F	Garda Capital Partners Lp	Put	60 600	−3,50	4 590	−2,61
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		46 705	−29,23	3 537	−28,57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		91 910	−37,43	6 961	−36,84
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 452	−57,47	110	−59,02
2025-07-30	NP	CCMG - CCM Global Equity ETF		26 286	−8,49	1 919	−11,57
2025-07-23	13F	Louisiana State Employees Retirement System		25 600	−2,66	1 939	−1,77
2025-08-05	13F	Burney Co/		26 353	−2,81	1 996	−1,87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		103	−10,43	8	−12,50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		2 255 017	−3,86	170 795	−2,96
2025-08-13	13F	First Trust Advisors Lp		138 154	−17,01	10 464	−16,24
2025-07-15	13F	Graypoint LLC		3 607	−9,28	273	−8,39
2025-08-13	13F	Millstone Evans Group, LLC		124	−32,24	9	−30,77
2025-07-01	13F	Park National Corp /oh/		9 187	−19,15	696	−18,43
2025-08-05	13F	Dillon & Associates Inc		16 758	−4,56	1	0,00
2025-07-28	13F	5th Street Advisors, LLC		0	−100,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 036	−33,55	154	−32,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		31 561	−0,16	2 253	−2,26
2025-08-07	13F	Cambridge Financial Group, Inc.		76 058	−23,42	5 761	−22,71
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		89 342	−9,01	6 767	−8,17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4 566	−2,21	346	−1,43
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		558 537	−23,22	39 880	−24,82
2025-05-08	13F	Nicholas Company, Inc.		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		5 686	−38,20	0
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		140 641	−22,05	10 652	−21,32
2025-08-05	13F	Core Alternative Capital		61	−98,51	5	−98,70
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		9 144	−3,94	693	−3,08
2025-03-25	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		26 533	−67,66	1 935	−68,55
2025-08-14	13F	Money Concepts Capital Corp		33 891	−10,03	2 567	−9,20
2025-06-23	NP	BLPIX - Bull Profund Investor Class		380	−6,40	27	−6,90
2025-08-11	13F	Delta Asset Management Llc/tn		399 084	−1,60	30 227	−0,69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28 687	−17,59	2 173	−16,85
2025-07-23	13F	Venturi Wealth Management, LLC		17 223	−2,22	1 304	−1,29
2025-07-17	13F	Coastline Trust Co		24 235	−0,20	1 836	0,71
2025-08-14	13F	Bank Of America Corp /de/		5 504 417	−7,84	416 905	−6,98
2025-08-12	13F	Nemes Rush Group LLC		1 405	−37,58	106	−36,90
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		54	−10,00	4	−25,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 854	−0,17	216	0,93
2025-07-24	13F	Costello Asset Management, INC		408	−89,52	31	−89,73
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		18 726	−13,21	1 418	−12,42
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		21	−40,00	2	−50,00
2025-04-23	13F	Williams Financial, LLC		0	−100,00	0
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		337 858	−1,26	25 589	−0,33
2025-08-04	13F	GAM Holding AG		18 846	−6,68	1 427	−5,81
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		15 657	−18,93	1 118	−20,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		537	−23,18	41	−23,08
2025-07-09	13F	Sawyer & Company, Inc		56 162	−0,99	4	0,00
2025-07-24	13F	Baxter Bros Inc		28 430	−8,41	2 153	−7,56
2025-08-11	13F	Citigroup Inc		756 482	−9,94	57 296	−9,10
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12 636	−4,99	902	−6,91
2025-05-13	13F	Lee Financial Co		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		421 661	−71,07	31 937	−70,80
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	7 400	−69,92	560	−69,65
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		153 668	−4,96	11 639	−4,07
2025-08-06	13F	Legacy Bridge, LLC		295	−0,67	22	0,00
2025-08-12	13F	Camden National Bank		4 497	−23,46	341	−22,73
2025-08-12	13F	Park Square Financial Group, LLC		1 303	−2,25	99	−2,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−21 792		−1 651
2025-08-12	13F	Artisan Partners Limited Partnership		578 339	−1,48	43 803	−0,56
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 789	−8,54	135	−7,53
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		50 765	−9,07	3 845	−8,24
2025-08-13	13F	Distillate Capital Partners LLC		214 052	−6,72	16 212	−5,85
2025-08-01	13F	First National Trust Co		30 449	−4,00	2 306	−3,11
2025-07-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		253 530	−15,10	19	−13,64
2025-08-05	13F	Citadel Investment Advisory, Inc.		10 588	−8,14	1
2025-08-15	13F	Kestra Advisory Services, LLC		76 050	−4,52	5 760	−3,63
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		0	−100,00	0	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		18 103	−2,44	1 371	−1,51
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15 464	−0,62	1 171	0,34
2025-07-30	13F	Ethic Inc.		114 335	−4,75	8 576	−5,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 243	−3,90	170	−3,43
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Aurora Investment Counsel		19 766	−0,61	1 497	0,34
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Paragon Private Wealth Management, LLC		8 488	−25,87	643	−25,26
2025-08-12	13F/A	Boston Partners		12 931 982	−14,92	980 925	−13,94
2025-08-14	13F	Clarity Asset Management, Inc.		417	−1,65	32	0,00
2025-07-22	13F	Appleton Partners Inc/ma		29 476	−4,94	2	0,00
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		18 395	−63,43	1 313	−65,98
2025-08-11	13F	Buckley Wealth Management, LLC		17 279	−5,52	1 309	−4,66
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 051	−22,21	77	−25,49
2025-08-12	13F	AlphaCore Capital LLC		5 300	−13,96	401	−13,20
2025-07-24	13F	Applied Capital LLC/FL		0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		1 496	−37,22	113	−36,52
2025-08-18	13F/A	National Bank Of Canada /fi/		344 977	−15,35	26 128	−14,56
2025-08-12	13F	Sandhill Capital Partners LLC		47 547	−7,79	3 601	−6,93
2025-07-16	13F	Exeter Financial, LLC		17 160	−2,75	1 300	−1,89
2025-07-21	13F	Stock Yards Bank & Trust Co		12 665	−0,66	959	0,31
2025-07-29	13F	Hourglass Capital, Llc		22 120	−69,38	1 675	−69,10
2025-08-13	13F	Longview Partners (Guernsey) LTD		5 601 384	−5,55	424 249	−4,67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		69 979	−4,67	4 996	−6,65
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		182 221	−6,05	13 302	−9,21
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		7 847	−2,22	594	−1,33
2025-08-06	13F	Yacktman Asset Management Lp		1 318 241	−2,49	99 844	−1,58
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		9 681	−7,11	733	−6,27
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		75 020	−13,00	5 682	−12,19
2025-04-22	13F	Carr Financial Group Corp		0	−100,00	0
2025-07-21	13F	Kennebec Savings Bank		886	−29,51	67	−28,72
2025-07-25	13F	Hemington Wealth Management		594	−3,88	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		83 096	−6,42	6 294	−5,55
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		16 527	−20,36	1 180	−22,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		304 418	−2,88	23 057	−1,97
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		38 918	−1,52	2 779	−3,58
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 500	−25,66	1 628	−24,98
2025-07-30	13F/A	Old Point Trust & Financial Services N A		35 128	−2,74	2 661	−1,85
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 700	−11,53	20 491	−14,51
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-12	13F	Cobblestone Capital Advisors Llc /ny/		0	−100,00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		10 382	−0,29	786	0,64
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		24 068	−0,69	1 823	0,22
2025-08-04	13F	HBK Sorce Advisory LLC		13 131	−16,82	995	−16,05
2025-07-25	13F	Yousif Capital Management, Llc		166 033	−2,75	12 575	−1,84
2025-07-17	13F	Park Place Capital Corp		304	−29,95	24	−28,12
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		24 928	−1,35	1 888	−0,42
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 080	−3,58	612	−2,71
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8 123	−5,25	615	−4,35
2025-05-28	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		23 605	−2,56	1 771	−4,37
2025-07-23	NP	CFMCX - Column Mid Cap Fund		54 627	−3,04	3 988	−6,30
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 364	−5,86	406	−4,92
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		17 025	−2,01	1 289	−1,07
2025-07-28	13F	RFG Advisory, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 517	−21,03	115	−20,83
2025-08-14	13F	Catalyst Financial Partners Llc		4 269	−3,81	323	−3,00
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 896	−0,08	598	1,01
2025-05-14	13F	Emmett Investment Management, LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		44 167	−2,16	3 345	−1,24
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		25 067	−4,39	1 899	−3,51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−18 106	−35,15	−1 371	−34,53
2025-07-03	13F	CPA Asset Management LLC		13 387	−6,35	1 014	−5,50
2025-08-11	13F	Cornerstone Planning Group LLC		117	−17,02	9	−10,00
2025-07-31	13F/A	Avion Wealth		4 387	−8,43	0
2025-07-22	13F	Old National Bancorp /in/		24 149	−10,71	1 829	−9,86
2025-07-24	13F	Moseley Investment Management Inc		6 406	−1,39	485	−0,41
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		12 226	−3,65	926	−2,84
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8 237	−17,03	624	−16,26
2025-08-12	13F	Jpmorgan Chase & Co		3 073 028	−0,46	232 760	0,48
2025-08-18	13F/A	Nomura Holdings Inc		3 702	−76,01	280	−75,80
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		4 084	−3,88	309	−2,83
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		76 973	−18,07	5 830	−17,31
2025-07-25	13F	Oregon Public Employees Retirement Fund		41 841	−0,48	3 169	0,48
2025-08-13	13F	Mount Yale Investment Advisors, LLC		12 566	−0,73	952	0,21
2025-08-14	13F	Alliancebernstein L.p.		549 421	−10,24	41 613	−9,40
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 418	−6,03	107	−5,31
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-12	13F	SlateStone Wealth, LLC		10 370	−0,48	1
2025-08-14	13F	Crawford Investment Counsel Inc		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		490	−73,80	37	−73,57
2025-07-08	13F	Atlas Brown,Inc.		3 837	−0,52	291	0,35
2025-08-06	13F	Penserra Capital Management LLC		42	−99,62	0
2025-05-29	NP	Lazard Global Total Return & Income Fund Inc		20 749	−3,30	1 557	−5,06
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9 000	−32,33	682	−31,76
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12 100	−9,02	916	−8,22
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20 379	−3,37	1 544	−2,47
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		58 589	−5,28	4 437	−4,40
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−34 481	−4,04	−2 517	−7,26
2025-07-28	NP	VVMCX - Mid Cap Value Fund		39 960	−30,12	2 917	−32,46
2025-07-10	13F	Trust Point Inc.		5 997	−7,41	454	−6,58
2025-07-30	13F	Drive Wealth Management, Llc		15 560	−2,45	1 178	−1,51
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 789	−8,20	204	−11,35
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-23	13F	Tyche Wealth Partners LLC		3 782	−2,07	286	−1,04
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		26 513	−28,15	2 008	−27,46
2025-07-28	13F	New York State Teachers Retirement System		420 255	−0,18	32	0,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		173 681	−38,59	13 155	−38,01
2025-07-17	13F	City Holding Co		18 455	−1,52	1 398	−0,64
2025-07-09	13F	GEM Asset Management, LLC		429 741	−1,35	32 965	0,34
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 045 028	−21,38	294 963	−23,51
2025-08-14	13F	Parvin Asset Management, LLC		380	−4,76	29	−3,45
2025-08-13	13F	Loomis Sayles & Co L P		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		30 963	−9,75	2 211	−11,64
2025-04-14	13F	Courier Capital Llc		0	−100,00	0
2025-08-04	13F	L.m. Kohn & Company		7 829	−1,26	593	−0,34
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		22 690	−1,68	1 719	−0,75
2025-08-12	13F	Cornerstone Wealth Management, LLC		8 282	−15,00	627	−14,23
2025-08-14	13F	Wallace Capital Management Inc.		0	−100,00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		0	−100,00	0
2025-07-29	13F	Curbstone Financial Management Corp		29 044	−3,81	2 200	−2,91
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		120 415	−1,12	8 598	−3,19
2025-07-09	13F	Gateway Investment Advisers Llc		12 324	−40,65	933	−40,12
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		29	−3,33	2	0,00
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		115 616	−3,55	8 757	−2,66
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		6 790	−56,52	496	−58,02
2025-07-31	13F	Oppenheimer & Co Inc		47 128	−3,82	3 569	−2,94
2025-08-14	13F	Voloridge Investment Management, Llc		105 690	−83,48	8 005	−83,33
2025-08-14	13F	Gen-Wealth Partners Inc		6 360	−8,26	482	−7,50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 144	−9,49	87	−8,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		69 018	−4,00	5 227	−3,11
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		29 340	−1,04	2 095	−3,10
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		36 800	−1,60	2 628	−3,67
2025-08-07	13F	Los Angeles Capital Management Llc		106 715	−59,76	8 083	−59,39
2025-08-13	13F	Schroder Investment Management Group		95 256	−28,13	7 215	−26,55
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 935	−3,06	147	−2,01
2025-03-18	NP	CFVLX - The Value Fund Shares		40 000	−9,09	2 917	−11,56
2025-07-10	13F	Baader Bank INC		7 500	−1,51	568	−0,18
2025-08-05	13F	Cambiar Investors Llc		459 623	−3,81	34 812	−2,91
2025-08-11	13F	HighTower Advisors, LLC		392 520	−2,37	29 729	−1,46
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 392	−10,76	13 737	−12,62
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		18 592	−45,41	1 357	−47,24
2025-05-23	NP	EATZ - AdvisorShares Restaurant ETF		1 183	−37,17	89	−38,46
2025-07-02	13F	Lvm Capital Management Ltd/mi		40 633	−0,12	3	0,00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		15 213	−22,18	1 111	−18,44
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		247 246	−4,37	17 653	−6,37
2025-07-17	13F	Independence Bank of Kentucky		28 797	−0,17	2 181	0,79
2025-04-30	13F	Washington Trust Bank		0	−100,00	0	−100,00
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		778	−8,69	57	−11,11
2025-08-13	13F	California Public Employees Retirement System		957 673	−3,47	72 534	−2,57
2025-08-07	13F	Resources Investment Advisors, LLC.		29 748	−0,51	2 253	0,45
2025-07-16	13F	State of Alaska, Department of Revenue		54 434	−5,03	4	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5 319	−16,34	403	−15,72
2025-07-24	13F	Papp L Roy & Associates		24 577	−0,38	1 861	0,54
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-11	13F	Baldwin Investment Management, LLC		3 475	−10,44	263	−9,62
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		20 955	−3,08	1 587	−2,16
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		122 071	−0,35	9 246	0,58
2025-08-14	13F	Harwood Advisory Group, LLC		408	−28,92	31	−30,23
2025-08-13	13F	Cerity Partners LLC		185 830	−0,97	14 075	−0,04
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		696	−2,66	51	−7,41
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		36 972	−0,62	2 800	0,32
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		5 625	−7,29	426	−6,37
2025-07-29	13F	Stanley-Laman Group, Ltd.		45 852	−1,31	3 473	−0,40
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14 308	−2,49	1 084	−1,63
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 987	−31,84	908	−30,87
2025-08-13	13F	Manning & Napier Advisors Llc		130 819	−13,96	9 908	−13,16
2025-08-06	13F	Moors & Cabot, Inc.		38 810	−0,77	2 939	0,17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		22 711	−6,79	1 720	−5,91
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1 669	−51,41	125	−50,20
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 625 235	−3,77	187 442	−5,78
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		3 114	−14,10	236	−13,60
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		218 778	−2,12	16 885	0,67
2025-08-12	13F	Coldstream Capital Management Inc		7 211	−15,58	546	−14,69
2025-07-07	13F	Versant Capital Management, Inc		1 661	−5,84	126	−5,30
2025-08-14	13F	Canada Pension Plan Investment Board		325 648	−24,02	24 665	−23,31
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11 700	−2,90	886	−1,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		24 981	−7,31	1 892	−6,43
2025-07-29	13F	Nordea Investment Management Ab		3 093 485	−0,45	233 311	0,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		13 986	−3,57	1 059	−2,67
2025-07-17	13F	Raleigh Capital Management Inc.		3 964	−4,16	300	−3,23
2025-08-12	13F	Legal & General Group Plc		2 644 077	−2,95	200 262	−2,05
2025-07-09	13F	Bank of New Hampshire		1 520	−0,65	115	0,88
2025-08-12	13F	Associated Banc-corp		173 430	−0,69	13 136	0,24
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 749	−2,86	201	−6,10
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		10 066	−11,83	762	−10,98
2025-07-18	13F	Trust Co Of Vermont		12 653	−2,78	958	−1,84
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		22 551	−11,16	1 610	−13,02
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 770	−8,34	202	−11,40
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 234	−1,01	321	0,00
2025-08-05	13F	Welch & Forbes Llc		68 343	−4,55	5 176	−3,65
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 507	−7,83	114	−8,80
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		51 408	−0,27	3 894	0,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 021	−5,81	77	−4,94
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 977	−4,81	141	−6,62
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−630		−48
2025-08-18	13F	Old North State Trust, LLC		2 970	−22,74	0
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		8 913	−49,34	675	−48,86
2025-08-13	13F	Capital Analysts, Inc.		627	−47,04	0
2025-08-06	13F	Prospera Financial Services Inc		15 153	−1,15	1 148	−0,17
2025-07-11	13F	Compass Ion Advisors, LLC		3 938	−9,22	298	−8,31
2025-07-02	13F	Jacobs & Co/ca		128 831	−0,74	10	0,00
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		105 000	−36,36	7 497	−37,69
2025-08-14	13F	State Of Wisconsin Investment Board		351 496	−8,67	26 622	−7,82
2025-07-22	13F	Romano Brothers And Company		7 398	−8,63	560	−7,74
2025-08-05	13F	Tufton Capital Management		14 855	−0,84	1	−99,91
2025-07-15	13F	Hall Laurie J Trustee		28 183	−2,08	2 135	−1,16
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2 847	−47,84	216	−47,43
2025-07-31	13F	Mcdaniel Terry & Co		9 240	−0,08	700
2025-08-14	13F	Wetherby Asset Management Inc		9 219	−14,80	698	−15,60
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		84 910	−8,46	6 431	−7,60
2025-04-02	13F	Marcum Wealth, LLC		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		643	−3,60	49	−4,00
2025-07-10	13F	Atticus Wealth Management, Llc		470	−4,08	36	−2,78
2025-08-07	13F	Wilkins Investment Counsel Inc		187 252	−0,35	14 182	0,57
2025-08-14	13F	Comerica Bank		162 547	−1,42	12 311	−0,50
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	−100,00	0	−100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		44 141	−1,27	3 222	−4,59
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−567		−43
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444 536	−2,01	31 740	−4,05
2025-07-23	13F	Godsey & Gibb Associates		3 350	−36,19	254	−35,62
2025-08-04	13F	Bristlecone Advisors, LLC		11 532	−12,37	873	−11,55
2025-07-23	13F	Trueblood Wealth Management, LLC		2 662	−0,19	202	0,50
2025-08-14	13F	Balyasny Asset Management Llc	Put	29 900	−76,98	2 265	−76,77
2025-08-14	13F	Balyasny Asset Management Llc		4 735	−19,73	359	−19,00
2025-07-09	13F	Taylor Hoffman Capital Management LLC		5 508	−1,27	417	−0,71
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		294 504	−1,72	22 306	−0,80
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		3 608	−27,24	273	−29,82
2025-08-14	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Investment House Llc		38 140	−3,47	2 889	−2,56
2025-07-09	13F	Harbor Capital Advisors, Inc.		180	−76,44	0
2025-08-14	13F	Warren Averett Asset Management, LLC		16 860	−88,09	1 277	−87,99
2025-08-08	13F	Islay Capital Management, Llc		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-04-09	13F	Lbmc Investment Advisors, Llc		0	−100,00	0
2025-08-12	13F	Pfc Capital Group, Inc.		3 300	−15,38	0
2025-04-18	13F	Hemenway Trust Co LLC		0	−100,00	0
2025-07-21	13F	Boyar Asset Management Inc.		21 948	−0,36	1 662	0,61
2025-08-14	13F	Fiduciary Management Inc /wi/		2 363 079	−4,74	178 980	−3,85
2025-08-12	13F	Tradition Wealth Management, LLC		3 425	−0,15	259	0,78
2025-07-23	13F	Roundview Capital LLC		28 702	−5,89	2 174	−5,03
2025-08-13	13F	Johnson Financial Group, Inc.		331	−95,06	25	−95,02
2025-04-30	13F	Hara Capital LLC		0	−100,00	0	−100,00
2025-03-28	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		7 691	−38,80	561	−40,49
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-17	13F	One Wealth Advisors, LLC		4 173	−11,17	316	−10,23
2025-08-14	13F	Voya Investment Management Llc		234 055	−11,68	17 727	−10,85
2025-07-23	13F	Nbt Bank N A /ny		23 173	−1,07	1 755	−0,11
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		9 502	−29,30	720	−28,67
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		26 991	−2,61	2 044	−1,68
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 896	−4,15	447	−3,25
2025-07-09	13F	Chesley Taft & Associates LLC		28 470	−0,94	2 156	0,00
2025-08-08	13F	Arcadia Investment Management Corp/mi		3 804	−60,23	288	−59,83
2025-07-24	13F	Stiles Financial Services Inc		3 310	−2,13	251	−1,19
2025-08-13	13F	Northern Trust Corp		5 472 983	−6,11	414 524	−5,23
2025-07-25	13F	Kinneret Advisory, LLC		11 074	−0,15	839	0,72
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		33 641	−3,83	2 548	−2,93
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 428	−5,56	102	−12,17
2025-07-18	13F	La Banque Postale Asset Management SA		11 029	−83,94	835	−83,80
2025-08-07	13F	Nicollet Investment Management, Inc.		29 112	−4,51	2	0,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		274	−88,23	21	−88,51
2025-08-14	13F	Federation des caisses Desjardins du Quebec		199 024	−0,82	15 077	0,11
2025-08-14	13F	Sherman Asset Management, Inc.		166	−58,71	13	−60,00
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		98 833	−0,69	7 057	−2,77
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		326 222	−2,23	24 708	−1,32
2025-08-11	13F	Primecap Management Co/ca/		3 777 119	−8,21	286 079	−7,36
2025-07-31	13F	Quest Partners LLC		5 984	−82,11	453	−81,94
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		625 725	−10,40	47 392	−9,56
2025-08-14	13F	Bbr Partners, Llc		2 871	−0,42	217	0,46
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8 142	−1,96	617	−1,12
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 700	−35,27	3 452	−36,58
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		1 009 063	−0,20	76 426	0,73
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		46 300	−0,86	3 507	0,06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 598	−6,33	121	−5,47
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		20 636	−24,43	1 563	−23,77
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 650	−82,95	649	−83,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		15 435	−10,41	1 169	−9,52
2025-08-08	13F	Everett Harris & Co /ca/		51 305	−0,57	3 886	0,36
2025-07-18	13F	Truist Financial Corp		280 753	−0,81	21 264	0,12
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5 966	−3,46	452	−2,59
2025-08-05	13F	State Of Michigan Retirement System		131 817	−0,68	9 984	0,24
2025-08-13	13F	PineBridge Investments, L.P.		104 177	−72,76	7 890	−72,50
2025-08-13	13F	Scotia Capital Inc.		38 404	−0,27	2 909	0,66
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		31 492	−6,15	2 385	−5,28
2025-07-09	13F	New England Research & Management, Inc.		36 949	−10,95	3	−33,33
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 667	−18,42	202	−17,96
2025-05-28	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		7 901	−10,63	593	−12,30
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		82 044	−13,56	6 206	−12,68
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		257 557	−0,36	19 507	0,57
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-06-25	NP	FXG - First Trust Consumer Staples 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		63 677	−1,84	4 547	−3,89
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-06	13F	Cornercap Investment Counsel Inc		20 447	−2,22	1 549	−1,34
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		156 771	−0,68	11 874	0,24
2025-07-16	13F	MKT Advisors LLC		5 150	−0,14	398	11,17
2025-08-15	13F	Howland Capital Management Llc		29 349	−8,84	2 223	−7,99
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		168 757	−22,53	12 782	−21,80
2025-04-24	13F	Hibernia Wealth Partners, LLC		0	−100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		22 930	−0,93	1 737	0,00
2025-07-14	13F	Armstrong Advisory Group, Inc		203	−39,40	15	−40,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		1 080	−1,55	82	−1,22
2025-08-13	13F	Boston Family Office Llc		5 280	−6,63	0
2025-07-29	13F	Tradewinds Capital Management, LLC		276	−3,83	21	−4,76
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		7 204	−41,91	1
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-24	13F	Conning Inc.		3 458	−0,40	262	0,38
2025-08-08	13F	Good Life Advisors, LLC		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		364	−80,27	28	−80,85
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1 565	−3,87	119	−3,28
2025-08-12	13F	Manchester Capital Management LLC		1 766	−5,66	134	−5,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		4 028	−2,26	305	−1,29
2025-07-22	13F	UniSuper Management Pty Ltd		43 581	−1,19	3 301	−0,27
2025-07-03	13F	First Hawaiian Bank		2 813	−0,07	213	0,95
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 536	−47,16	268	−46,81
2025-07-31	13F	Hartford Financial Management Inc.		353	−98,10	27	−98,13
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		21 556	−3,58	1 633	0,18
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		674	−22,88	51	−21,54
2025-04-08	13F	Lowe Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		322	−25,46	24	−27,27
2025-08-13	13F	Baird Financial Group, Inc.		374 803	−0,76	28 388	0,17
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		420 000	−17,16	31 811	−16,39
2025-07-02	13F	First Financial Bank - Trust Division		3 407	−1,13	258	0,00
2025-07-18	13F	Impact Capital Partners LLC		3 084	−1,94	234	−1,27
2025-08-08	13F	Mv Capital Management, Inc.		36 913	−2,31	2 796	−1,41
2025-07-30	13F	Benin Management CORP		24 463	−3,93	1 853	−3,04
2025-08-13	13F	Burgundy Asset Management Ltd.		1 552 148	−23,01	117 560	−22,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−269		−20
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 920	−8,50	1 065	−10,43
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4 812	−46,73	351	−48,53
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		536 410	−10,70	40 628	−9,87
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		11 346	−22,98	859	−22,26
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 792	−0,43	211	0,48
2025-08-13	13F	Bridgewater Associates, LP		27 503	−24,61	2 083	−23,89
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 152	−9,58	157	−12,29
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		381	−5,22	29	−6,67
2025-08-08	13F	Vestcor Inc		24 553	−8,19	2	−50,00
2025-05-13	13F	River Road Asset Management, LLC		0	−100,00	0
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	−100,00	0
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		308 829	−9,04	23 391	−8,19
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−19 600		3
2025-07-16	13F	ORG Partners LLC		457	−4,19	36	−70,34
2025-08-12	13F	Aviso Financial Inc.		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		24 560	−13,69	2	−50,00
2025-08-11	13F	Nomura Asset Management Co Ltd		689 464	−7,73	52 220	−6,87
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		77	−2,53	6	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9 086	−6,33	688	−5,36
2025-04-10	13F	Crestmont Private Wealth LLC		0	−100,00	0
2025-08-07	13F	1st Source Bank		22 691	−1,77	1 719	−0,87
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 151	−1,12	91	0,00
2025-07-23	13F	First Merchants Corp		7 400	−2,63	560	−1,75
2025-07-14	13F	Financial Advisory Partners, Llc		43 523	−4,25	3 296	−3,34
2025-07-16	13F	Diversified Enterprises, LLC		2 728	−4,28	207	−3,29
2025-08-13	13F	Baker Avenue Asset Management, LP		7 250	−92,56	549	−92,49
2025-07-25	13F	Stephens Consulting, LLC		371	−17,37	28	−15,15
2025-03-25	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		1 513	−67,66	110	−68,57
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-30	13F	Fiduciary Family Office, Llc		7 777	−14,70	589	−13,89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 575	−4,41	347	−3,62
2025-04-07	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		28 082	−15,90	2 127	−15,13
2025-07-17	13F	CWA Asset Management Group, LLC		31 891	−1,54	2 415	−0,62
2025-07-29	13F	Private Wealth Management Group, LLC		807	−0,37	61	1,67
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		31 100	−55,51	2 356	−55,10
2025-04-09	13F	Wright Investors Service Inc		0	−100,00	0
2025-07-17	13F	Clean Yield Group		4 650	−2,11	352	−1,12
2025-07-23	13F	Hardy Reed LLC		2 815	−82,07	213	−81,90
2025-08-13	13F	Copley Financial Group, Inc.		5 701	−6,23	432	−5,48
2025-07-15	13F	Cigna Investments Inc /new		4 646	−4,17	0
2025-07-25	13F	Means Investment Co., Inc.		0	−100,00	0
2025-07-23	13F	Winthrop Advisory Group LLC		3 766	−5,26	285	−4,36
2025-07-29	13F	Chicago Partners Investment Group LLC		8 884	−0,16	717	14,35
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		16 079	−0,43	1 218	0,50
2025-08-12	13F	CIBC Private Wealth Group, LLC		55 680	−1,96	4 217	9,19
2025-08-12	13F	Heartland Advisors Inc		185 163	−18,97	14 024	−18,22
2025-08-14	13F	Utah Retirement Systems		80 711	−1,04	6 113	−0,11
2025-08-18	13F	Wolverine Trading, Llc	Call	129 300	−19,09	9 699	−18,10
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 793	−6,21	204	−9,37
2025-04-16	13F	Everpar Advisors Llc		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	24 200	−27,33	1 815	−26,43
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		361 516	−1,16	25 812	−3,22
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		62 843	−0,10	4 760	0,83
2025-08-04	13F	Spire Wealth Management		1 946	−37,65	147	−37,18
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		29 219	−8,96	2 086	−10,85
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9 801	−9,74	742	−8,85
2025-08-13	13F	GeoWealth Management, LLC		4 880	−21,68	370	−20,99
2025-08-12	13F	BlackRock, Inc.		38 370 283	−0,33	2 906 165	0,60
2025-07-22	13F	Olistico Wealth, LLC		0	−100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-08-08	13F	KBC Group NV		81 028	−8,73	6	0,00
2025-07-28	13F	Duncker Streett & Co Inc		9 595	−15,03	727	−14,29
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		233 303	−2,79	17 670	−1,88
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		8 240	−2,37	624	−1,42
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3 389	−0,03	257	0,79
2025-08-13	13F	Arizona State Retirement System		143 022	−0,78	10 832	0,15
2025-07-09	13F	Woodstock Corp		76 159	−1,82	5 768	−0,91
2025-08-14	13F	Gould Capital, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		40 873	−7,08	3 096	−6,21
2025-08-12	13F	Act Two Investors Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		832 775	−6,66	63 020	−5,69
2025-08-14	13F	Price T Rowe Associates Inc /md/		720 679	−28,07	55	−28,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		20 490	−2,82	1 552	−1,96
2025-08-12	13F	American Century Companies Inc		917 530	−1,27	69 494	−0,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		53 928	−2,14	4 085	−1,23
2025-08-12	13F	Mystic Asset Management, Inc.		10 082	−1,95	764	−1,04
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		17 495	−2,12	1 313	−3,95
2025-07-08	13F/A	Salem Investment Counselors Inc		46 039	−0,86	3 487	0,06
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-07-29	13F	Northeast Investment Management		9 157	−2,24	694	−1,28
2025-08-05	13F	Freestone Capital Holdings, LLC		14 871	−2,95	1 126	−2,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		795	−4,90	60	−3,23
2025-08-07	13F	SFE Investment Counsel		5 202	−20,76	394	−20,12
2025-08-12	13F	Entropy Technologies, LP		4 425	−89,90	335	−89,81
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4 313	−0,23	315	−3,68
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 952	−18,20	211	−20,15
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		17 178	−43,51	1 301	−42,96
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		11 808	−29,47	894	−28,82
2025-04-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 320	−1,06	706	−0,14
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 266	−3,36	92	−6,12
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		5 598	−78,45	424	−78,30
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 797 641	−3,70	136	−2,86
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		13 354	−3,41	1 011	−2,51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		974	−9,98	70	−11,54
2025-08-14	13F	Fiduciary Trust Co		53 687	−8,98	4 066	−8,13
2025-07-08	13F	Nbc Securities, Inc.		57 207	−2,10	4	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		224 328	−11,22	17	−11,11
2025-07-22	13F	Checchi Capital Advisers, LLC		5 957	−6,35	451	−5,45
2025-08-12	13F	TCTC Holdings, LLC		18 511	−4,14	1 402	−3,24
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		5 900	−1,40	431	−4,87
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		33 560	−1,38	2 450	−4,71
2025-09-05	13F	Ghe, Llc		13 187	−19,12	999	99 700,00
2025-08-14	13F	UBS Group AG	Call	178 700	−21,86	13 535	−21,14
2025-08-14	13F	UBS Group AG	Put	188 700	−20,95	14 292	−20,21
2025-07-16	13F	ORG Wealth Partners, LLC		2 321	−5,38	179	−2,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		24 899	−4,20	1 886	−3,33
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		5 838	−7,35	446	0,45
2025-08-12	13F	Beaton Management Co. Inc.		7 813	−1,26	1
2025-04-25	13F	Iron Financial, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		534	−94,46	40	−94,47
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8 420	−23,94	638	−23,25
2025-07-17	13F	Alpine Bank Wealth Management		2 463	−16,87	187	−16,22
2025-08-11	13F	Lcnb Corp		5 929	−0,94	449	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		23 150	−13,81	1 753	−13,00
2025-08-13	13F	Royal Fund Management, LLC	Call	2 200	−12,00	167	−10,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−227 613	−20,37	−17 239	−19,62
2025-08-12	13F	Elo Mutual Pension Insurance Co		62 031	−9,95	4 698	−9,11
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		7 021	−1,49	532	−0,56
2025-07-25	13F	Johnson Investment Counsel Inc		12 528	−1,52	949	−0,63
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9 255	−5,59	701	−4,76
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		25 269	−13,00	1 914	−12,21
2025-07-30	13F	Securian Asset Management, Inc		25 331	−2,14	1 919	−1,24
2025-07-14	13F	Harrington Investments, INC		24 082	−0,66	1 824	0,22
2025-08-14	13F	Spears Abacus Advisors LLC		267 522	−2,26	20 262	−1,34
2025-07-15	13F	Fortitude Family Office, LLC		114	−62,75	9	−63,64
2025-08-08	13F	Bailard, Inc.		103 789	−2,24	7 861	−1,34
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		290	−29,10	22	−30,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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		1 213	−48,71	92	−48,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		839	−10,46	64	−10,00
2025-08-13	13F	Townsquare Capital Llc		4 810	−73,50	364	−73,27
2025-07-24	13F	Capital Advisors, Ltd. LLC		47	−46,59	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−366		−28
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 109	−4,66	158	−6,51
2025-05-12	13F	Mizuho Securities Usa Llc		39 173	−15,86	2 940	−17,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 828	−4,83	820	−3,87
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		202 453	−7,05	15 334	−6,18
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-04-09	13F	Hummer Financial Advisory Services Inc		0	−100,00	0
2025-07-22	13F	Iowa State Bank		18 431	−2,34	1 396	−1,48
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		15 347	−30,17	1 096	−31,65
2025-07-21	13F	ASR Vermogensbeheer N.V.		90 338	−0,40	6 842	0,51
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		29 321	−3,64	2 221	−2,76
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		485 088	−1,34	36 741	−0,42
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 714	−8,39	281	−7,57
2025-07-28	13F	Td Asset Management Inc		187 672	−11,61	14 214	−10,78
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		549	−7,58	39	−9,30
2025-08-11	13F	GW&K Investment Management, LLC		950	−82,10	0
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value ETF 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		4 178	−88,82	305	−89,14
2025-07-11	13F	Wealth Management Partners, LLC		7 418	−7,56	569	−5,48
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 100	−5,56	364	−7,38
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27 793	−14,38	1 984	−16,18
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		253 048	−2,83	19 166	−1,92
2025-08-14	13F	Fmr Llc		6 424 618	−2,50	486 601	−1,59
2025-08-12	13F	Diamond Hill Capital Management Inc		7 023 996	−4,48	531 997	−3,59
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 654	−2,09	1 716	−1,21
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2 235	−4,08	169
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		40 010	−2,44	2 921	−5,72
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		100 482	−7,65	7 611	−6,79
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		4 226	−56,37	302	−57,37
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 201	−65,03	234	−63,42
2025-08-14	13F	Royal Bank Of Canada		1 160 361	−4,48	87 886	−3,59
2025-04-09	13F	Quantum Financial Advisors, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		4 653	−8,75	352	−7,85
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 089	−4,51	537	−3,77
2025-07-15	13F	Kentucky Trust Co		11 082	−1,34	839	−0,36
2025-07-17	13F	Wolff Wiese Magana Llc		48	−9,43	4	0,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 490	−16,69	567	−15,88
2025-07-24	13F	PDS Planning, Inc		2 298	−1,12	174	0,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		759	−63,60	57	−63,46
2025-08-14	13F	Janus Henderson Group Plc		40 733	−81,35	3 085	−80,95
2025-07-14	13F	Bank & Trust Co		8 393	−1,76	636	−0,94
2025-07-18	13F	Rogco, Lp		8 183	−1,29	620	−0,48
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		56	−33,33	4	−33,33
2025-08-14	13F	Point72 Asset Management, L.P.	Call	91 000	−9,36	6 892	−8,52
2025-08-14	13F	Ilex Capital Partners (UK) LLP		22 997	−42,80	1 742	−42,27
2025-08-14	13F	Point72 Asset Management, L.P.	Put	83 500	−11,26	6 324	−10,44
2025-08-26	NP	WSEFX - Walden Equity Fund		14 500	−40,51	1 098	−39,97
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		641	−1,23	47	−6,12
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 486	−53,99	643	−53,61
2025-08-12	13F	Farmers National Bank		3 092	−11,71	234	−10,69
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 835 333	−2,64	366 228	−1,73
2025-07-01	13F	Harbor Investment Advisory, Llc		1 763	−19,24	134	−18,40
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		622	−51,37	44	−57,28
2025-07-16	13F	Perigon Wealth Management, LLC		5 380	−16,00	407	−15,21
2025-05-14	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 463	−3,21	1 020	−2,30
2025-04-10	13F	Columbia Asset Management		0	−100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		4 897	−0,29	371	0,54
2025-07-30	13F	DekaBank Deutsche Girozentrale		853 417	−30,12	64	−28,09
2025-03-25	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		14 799	−48,94	1 079	−50,32
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 382	−7,31	105	−6,31
2025-05-07	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-07-24	13F	Weaver Capital Management LLC		10 409	−10,57	788	−9,74
2025-08-06	13F	Nvwm, Llc		7	−30,00	1
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7 020	−8,67	527	−10,39
2025-07-15	13F	SJS Investment Consulting Inc.		21 472	−0,10	1 626	0,87
2025-08-04	13F	IFG Advisory, LLC		4 493	−2,26	340	−1,16
2025-08-14	13F	Intact Investment Management Inc.		40 100	−16,46	3 037	−15,66
2025-05-01	13F	Schechter Investment Advisors, LLC		14 889	−3,45	1 117	−5,26
2025-08-14	13F	Ancora Advisors, LLC		2 557	−16,52	194	−15,72
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		110	−24,66	8	−30,00
2025-07-14	13F	Acropolis Investment Management, LLC		3 041	−15,74	230	−14,81
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		18 517	−18,46	1 402	−17,72
2025-05-15	13F	RMB Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	34 300	−21,51	2 598	−20,80
2025-08-13	13F	RWC Asset Management LLP		586 551	−5,21	44 425	−4,32
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3 966	−59,12	300	−58,73
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		459 550	−0,04	34 806	0,89
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		443 302	−19,31	32 361	−22,02
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		107	−19,55	8	−11,11
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 210	−71,10	166	−70,48
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−91 371	−14,10	−6 524	−15,90
2025-08-08	13F	Nixon Peabody Trust Co		8 085	−6,59	612	−5,70
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		1 142	−0,78	86	0,00
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Choate Investment Advisors		4 888	−1,25	370	−0,27
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		66 046	−8,33	5 002	−7,47
2025-08-07	13F	Illinois Municipal Retirement Fund		158 349	−14,15	11 993	−13,35
2025-08-14	13F	Mbb Public Markets I Llc		3 626	−18,15	275	−17,47
2025-07-18	13F	Panoramic Capital Partners, LLC		7 845	−1,11	605	12,24
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		360 173	−11,92	27 280	−11,09
2025-08-13	13F	Bank Of Nova Scotia	Put	0	−100,00	0	−100,00
2025-04-24	13F	Holistic Planning, LLC		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 435 438	−12,67	184 460	−11,85
2025-07-30	13F	First Citizens Bank & Trust Co		11 029	−2,92	835	−2,00
2025-08-12	13F	Country Trust Bank		562 541	−10,77	42 607	−9,94
2025-07-15	13F	Lynch & Associates/in		59 909	−0,43	4 537	0,49
2025-07-17	13F	Taylor Frigon Capital Management LLC		19 850	−1,19	1 503	−0,27
2025-07-22	13F	Jamison Private Wealth Management, Inc.		8 571	−2,06	649	−1,07
2025-08-07	13F	Sierra Ocean, Llc		16	−80,00	1	−83,33
2025-07-30	13F	DekaBank Deutsche Girozentrale	Put	0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		732 790	−0,06	55 502	0,87
2025-08-13	13F	Arjuna Capital		16 368	−4,51	1 240	−3,65
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		37 893	−1,64	2 766	−4,95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		106 300	−0,60	8 051	0,34
2025-08-08	13F	Citizens Financial Group Inc/ri		40 303	−15,32	3 053	−14,53
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		27 061	−12,19	1 932	−14,02
2025-08-06	13F	New Millennium Group LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	517 500	−27,47	39 195	−26,79
2025-07-14	13F	Clear Harbor Asset Management, LLC		10 889	−8,41	825	−7,62
2025-08-14	13F	Stifel Financial Corp		477 800	−0,86	36 189	0,07
2025-07-28	13F	Allianz Asset Management GmbH		62 205	−19,60	4 711	−18,85
2025-08-14	13F	First Manhattan Co		12 778	−31,06	968	−30,43
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-13	13F	Amundi		2 579 060	−30,77	200 341	−28,69
2025-07-21	13F	Credential Qtrade Securities Inc.		2 178	−2,59	177	7,98
2025-07-17	13F/A	Capital Investment Advisors, LLC		11 153	−1,68	845	−0,82
2025-08-05	13F	Sigma Planning Corp		6 623	−12,12	502	−11,33
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		20 447	−2,22	1 549	−1,34
2025-08-14	13F	FIL Ltd		1 584 352	−6,81	119 999	−5,94
2025-04-25	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		3 049	−17,55	229	−16,79
2025-07-15	13F	Public Employees Retirement System Of Ohio		150 642	−0,48	11 410	0,45
2025-08-13	13F	Brown Advisory Inc		96 713	−2,35	7 325	−1,44
2025-08-14	13F	Sei Investments Co		344 504	−0,46	26 092	0,43
2025-08-07	13F	Allen Investment Management LLC		32 365	−0,01	2 451	0,95
2025-08-14	13F	Silvercrest Asset Management Group Llc		18 967	−1,37	1 437	−0,49
2025-07-01	13F	Rowland & Co Investment Counsel/adv		60 024	−0,87	4 546	0,07
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		24 009	−4,70	1 753	−7,93
2025-07-29	13F	Wendell David Associates Inc		60 700	−0,37	5	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		34 047	−266,94	2 579	−268,50
2025-07-29	13F	Activest Wealth Management		15	−87,70	1	−88,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		618	−8,44	47	−8,00
2025-08-06	13F	Tradewinds, 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		3 059 975	−2,50	231 763	−1,59
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 359	−2,75	254	−0,39
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		13 974	−13,04	998	−14,86
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		60 325	−3,71	4 569	−2,81
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23 498	−3,55	1 780	−2,68
2025-08-04	13F	Field & Main Bank		5 930	−6,47	449	−5,47
2025-07-16	13F	Beaumont Financial Advisors, LLC		0	−100,00	0
2025-05-15	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		67 597	−11,37	4 826	−15,57
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 600	−3,78	9 468	−5,79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7 096	−2,22	537	−1,29
2025-07-23	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		6 299	−21,96	477	−21,16
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-14	13F	Capital Planning Advisors, LLC		0	−100,00	0
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-08-07	13F	Palisade Asset Management, LLC		22 707	−1,90	1 720	−0,98
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		7 016	−19,23	531	−18,43
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2 204	−13,33	161	−16,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		844 252	−19,80	63 944	−19,06
2025-07-30	13F	Terra Alpha Investments LLC		19 625	−1,50	1 486	−0,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	100	−94,87	757	−94,83
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		449 972	−19,05	32 128	−20,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	375	−16,67	2 840	−15,88
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		128 394	−2,42	9 725	−1,51
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		55 007	−0,59	4 166	0,34
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		19 409	−5,40	1 470	−4,48
2025-07-10	13F	Sky Investment Group LLC		77 343	−1,92	5 858	−1,01
2025-07-23	13F	High Note Wealth, LLC		96	−11,93	7	−12,50
2025-07-09	13F	Massmutual Trust Co Fsb/adv		40 722	−1,79	3 084	−0,87
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		285 811	−49,59	21 647	−49,12
2025-08-13	13F	Dana Investment Advisors, Inc.		249 414	−1,70	18 891	−0,78
2025-04-30	13F	Ninety One UK Ltd		0	−100,00	0
2025-07-17	13F	E Six Thirteen, Llc		0	−100,00	0
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 848	−16,34	140	−15,76
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-07	13F	Rathbone Brothers plc		64 046	−31,69	4 851	−31,06
2025-08-12	13F	Fortem Financial Group, Llc		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		104 018	−1,06	7 878	−0,13
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
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		82 665	−3,95	5 902	−5,94
2025-08-07	13F	Evoke Wealth, Llc		5 376	−3,33	407	−2,40
2025-08-12	13F	Tocqueville Asset Management L.p.		153 103	−0,50	11 596	0,43
2025-08-11	13F	Regal Investment Advisors LLC		13 065	−8,25	990	−7,40
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		121 243	−1,51	8 657	−3,57
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12 277	−2,54	930	−1,69
2025-08-13	13F	Strategic Family Wealth Counselors, L.L.C.		5 102	−0,04	386	0,78
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 304	−0,15	8 271	−3,50
2025-08-06	13F	Parnassus Investments /ca		1 564 203	−23,45	118 473	−22,74
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 950	−0,92	1 587	0,00
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		7 889	−51,08	598	−50,66
2025-08-11	13F	AXS Investments LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		287 713	−3,70	22	−4,55
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		10 990	−1,26	785	−3,33
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	22 900	−0,87	2	0,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5 500	−94,65	417	−94,36
2025-07-31	13F	Guardian Wealth Advisors, LLC		6 650	−0,73	504	0,20
2025-08-05	13F	Simplex Trading, Llc	Call	83 100	−25,60	6	−25,00
2025-07-29	13F	Werba Rubin Papier Wealth Management		2 823	−14,01	214	−13,41
2025-09-04	13F	SevenBridge Financial Group, LLC		5 422	−0,68	438	11,48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		756	−34,55	57	−33,72
2025-08-12	13F	Inceptionr Llc		10 973	−2,16	831	−1,19
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		50 690	−59,83	3 839	−59,46
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14 576	−33,69	1 104	−33,11
2025-08-14	13F	Becker Capital Management Inc		462 590	−2,44	35 037	−1,53
2025-07-31	13F	Pullen Investment Management, LLC		14 240	−0,48	1 079	0,47
2025-08-15	13F	Stonebridge Capital Advisors LLC		35 473	−0,34	2 687	0,60
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 648	−0,01	10 471	−2,09
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		7 471	−0,24	566	0,71
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		248 950	−28,33	18 855	−27,66
2025-07-29	13F	Mutual Of America Capital Management Llc		55 612	−2,31	4 212	−1,38
2025-08-07	13F	King Luther Capital Management Corp		36 664	−4,46	2 777	−3,58
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 905	−1,64	493	−3,52
2025-08-06	13F	Savant Capital, LLC		14 901	−1,04	1 129	−0,09
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 918	−48,58	297	−48,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		40 899	−5,02	3 098	−4,15
2025-08-05	13F	Bank of New York Mellon Corp		4 943 605	−4,55	374 429	−3,65
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		112 744	−8,17	8 539	−7,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		5 310	−2,03	402	−0,99
2025-08-01	13F	First Command Advisory Services, Inc.		1 555	−5,13	118	−4,10
2025-08-13	13F	Lido Advisors, LLC		13 127	−38,58	994	−37,99
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		563	−6,32	42	−6,67
2025-07-23	13F	Charter Trust Co		125 106	−0,56	9 476	0,37
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		0	−100,00	0
2025-07-24	13F	Agate Pass Investment Management, LLC		15 493	−1,36	1 173	−0,42
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		18 074	−16,50	1 290	−18,25
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		34 978	−5,27	2 497	−21,87
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		17 808	−13,52	1 349	−12,75
2025-08-15	13F	Strategic Investment Advisors / MI		5 557	−16,91	416	−16,97
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		28 775	−6,78	2 055	−8,71
2025-08-11	13F	FSA Wealth Management LLC		697	−12,66	53	−11,86
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 745	−10,88	208	−10,39
2025-07-15	13F	Mather Group, Llc.		5 744	−11,45	435	−10,49
2025-08-08	13F	Kingsview Wealth Management, LLC		8 007	−11,95	606	−11,14
2025-08-14	13F	Beck Mack & Oliver Llc		182 111	−0,11	13 793	0,83
2025-07-31	13F	Buckingham Strategic Partners		6 982	−6,51	528	−5,71
2025-08-14	13F	Hilltop Holdings Inc.		10 645	−12,97	806	−12,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		19 057	−0,62	1 443	0,35
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		9 318	−17,14	665	−18,90
2025-05-20	13F/A	Lansdowne Partners (uk) Llp		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		394 050	−9,38	29 845	−8,54
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		61 184	−64,07	4 634	−63,73
2025-07-16	13F	Kennedy Investment Group		17 313	−0,33	1 311	0,61
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23 051	−6,14	1 746	−5,27
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 317 234	−16,15	251 247	−15,37
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		76 490	−7,55	5 793	−6,68
2025-08-12	13F	North Star Asset Management Inc		138 821	−2,51	10 514	−1,60
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		190 998	−63,02	14	−63,16
2025-07-11	13F	Assenagon Asset Management S.A.		14 426	−1,00	1 093	−0,09
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-29	13F	Flavin Financial Services, Inc.		6 168	−13,21	467	−12,38
2025-08-14	13F	Mairs & Power Inc		266 137	−19,04	20 157	−18,29
2025-07-11	13F	Professional Advisory Services Inc		279 820	−2,25	21	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		661	−44,17	48	−45,45
2025-08-12	13F	Prudential Financial Inc		286 525	−50,04	21 701	−49,57
2025-08-08	13F	Capital Investment Counsel, Inc		37 684	−1,60	2 854	−0,66
2025-07-21	13F	AIFG Consultants Ltd.		4 590	−2,03	348	−1,14
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 100	−22,51	8 187	−21,79
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		25 190	−1,69	1 908	−0,78
2025-08-14	13F	Bank Of Hawaii		0	−100,00	0
2025-06-26	NP	SVBAX - Balanced Fund Class A		241 615	−46,98	17 251	−48,09
2025-08-14	13F	Sciencast Management LP		12 903	−67,16	977	−66,86
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982 658	−13,55	74 427	−12,75
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		3 909 495	−6,35	296 105	−5,48
2025-06-17	13F	Howe & Rusling Inc		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		95 863	−12,46	7 261	−11,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		245	−8,58	19	−10,00
2025-08-05	13F	Dynasty Wealth Management, Llc		26 835	−2,90	2 032	−1,98
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		22 088	−19,62	1 657	−21,13
2025-08-01	13F	Schmidt P J Investment Management Inc		10 300	−16,26	780	−15,40
2025-07-31	13F	Keeler THomas Management LLC		0	−100,00	0
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		10 627	−3,49	805	−2,66
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		2 207 241	−2,61	161 129	−5,89
2025-08-13	13F	Shelton Capital Management		2 749	−3,20	208	−2,35
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 348	−2,46	98	−4,85
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		12 777	−59,51	968	−59,15
2025-05-07	13F	one8zero8, LLC		0	−100,00	0
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		55 793	−0,72	4 073	−4,08
2025-04-15	13F	Members Wealth Llc		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-12	13F	Integras Partners LLC		36 838	−0,55	2 790	0,40
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-11	13F	MainStreet Investment Advisors LLC		40 195	−1,37	3 044	−0,46
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		565 571	−1,24	42 836	−0,32
2025-07-09	13F	Aaron Wealth Advisors LLC		3 439	−13,79	260	−13,04
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
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		122 089	−11,96	8 717	−13,80
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 694 322	−5,95	128 328	−5,07
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-14	13F	Fairview Capital Investment Management, Llc		119 894	−8,28	9 081	−7,43
2025-07-17	13F	Patton Albertson Miller Group, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 381	−7,68	180	−6,74
2025-08-14	13F	Aristotle Capital Management, LLC		22 218	−4,08	1 683	−3,22
2025-07-28	NP	VSTIX - Stock Index Fund		60 505	−6,07	4 417	−9,23
2025-07-18	13F	QTR Family Wealth, LLC		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-31	13F	Leavell Investment Management, Inc.		5 634	−4,93	427	−4,05
2025-08-13	13F	Clarkston Capital Partners, LLC		1 888 853	−11,78	143 062	−10,96
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-09	13F	Sapient Capital Llc		10 750	−0,11	814	0,87
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		34 323	−0,87	2 600	0,04
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13 446	−2,73	1 018	−1,83
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3 525	−0,84	0
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		52 242	−6,22	3 957	−5,36
2025-08-14	13F	Modern Wealth Management, LLC		9 881	−5,55	748	−4,71
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 400	−6,04	0
2025-08-14	13F	Jane Street Group, Llc	Put	4 600	−94,72	348	−94,68
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		81 046	−2,80	6 138	−1,89
2025-08-14	13F	Van Eck Associates Corp		137 774	−6,02	10	−9,09
2025-05-07	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		3 562	−89,44	270	−89,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		108 018	−1,64	8 181	−0,72
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		5 984	−26,94	0
2025-08-12	13F	Ames National Corp		5 095	−8,36	386	−7,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		23 327	−4,81	1 767	−3,92
2025-08-26	NP	Profunds - Profund Vp Bull		421	−18,57	32	−18,42
2025-08-14	13F	Susquehanna International Group, Llp	Put	174 800	−3,53	13 239	−2,63
2025-07-11	13F	Caldwell Securities, Inc		137	−42,19	10	−41,18
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−200 670	1,92	−15 199	2,87
2025-08-11	13F	Brown Brothers Harriman & Co		81 645	−43,75	6 184	−43,23
2025-07-25	13F	Atria Wealth Solutions, Inc.		30 445	−55,88	2 307	−55,45
2025-08-11	13F	WPG Advisers, LLC		919	−8,01	70	−6,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 144	−5,56	314	−4,86
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 363	−62,04	103	−61,71
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 738 397	−3,57	434 626	−2,68
2025-07-16	13F	Essex Financial Services, Inc.		12 526	−2,70	949	−1,86
2025-08-05	13F	Northcape Wealth Management, Llc		4 211	−1,27	319	−0,62
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-07-10	13F	Fulton Bank, N.a.		11 254	−6,85	852	−5,96
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		405 801	−2,07	30 735	−1,15
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		219 867	−1,18	16 653	−0,26
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		34 388	−0,86	2 605	0,08
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		0	−100,00	0
2025-07-29	13F	John G Ullman & Associates Inc		72 276	−4,16	5 474	−3,25
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 247	−2,02	1 231	−4,05
2025-08-14	13F	Integrated Investment Consultants, LLC		6 370	−9,05	482	−8,19
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		536 365	−2,21	38 296	−4,25
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Ossiam		31 058	−43,69	2 352	−43,16
2025-08-01	13F	Mizuho Markets Americas Llc		3 425	−79,59	259	−79,43
2025-08-12	13F	Kimelman & Baird, LLC		16 599	−0,90	1 257	0,08
2025-07-17	13F	V-Square Quantitative Management LLC		12 597	−2,76	954	−1,85
2025-05-07	13F	Angeles Wealth Management, Llc		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		7 149	−2,39	541	−1,46
2025-07-23	13F	Country Club Bank /gfn		4 579	−10,51	343	−9,50
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		3 265	−23,89	233	−25,32
2025-08-08	13F	Pnc Financial Services Group, Inc.		482 856	−1,69	36 572	−0,78
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		27 313	−2,62	1 950	−4,65
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 180	−14,45	241	−13,67
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-07-09	13F	Keystone Wealth Services, LLC		3 539	−0,23	268	0,75
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		2 969 030	−1,60	224 874	−0,68
2025-08-11	13F	Public Employees Retirement Association Of Colorado		63 424	−1,99	5	0,00
2025-07-31	13F	Whipplewood Advisors, LLC		2 564	−30,31	194	3,74
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		350 431	−1,17	26 542	−0,24
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		45 996	−11,73	3 284	−13,56
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 407	−0,58	864	0,35
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 087	−74,97	82	−74,77
2025-07-30	13F	Klingman & Associates, LLC		0	−100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		8 097	−0,01	613	0,99
2025-07-22	13F	Miracle Mile Advisors, LLC		69 739	−6,13	5 282	−5,24
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		106 803	−19,41	8	−11,11
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		261 187	−0,93	19 782	0,00
2025-04-29	13F	Hm Payson & Co		18 180	−5,11	1 364	−6,83
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Tiaa Trust, National Association		26 317	−7,15	1 993	−6,26
2025-07-22	13F	Woodmont Investment Counsel Llc		5 376	−0,48	407	0,49
2025-08-12	13F	FourThought Financial Partners, LLC		3 394	−7,01	257	−5,86
2025-07-29	13F	Coho Partners, Ltd.		763 876	−15,39	57 856	−14,60
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-07-15	13F	MCF Advisors LLC		633	−21,66	48	−21,67
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		388	−46,78	28	−48,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451 969	−3,31	32 271	−5,32
2025-08-05	13F	Aurdan Capital Management, LLC		44 392	−11,42	3 362	−10,59
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		335 661	−20,24	23 966	−21,90
2025-08-14	13F	Royal London Asset Management Ltd		319 763	−2,03	24 219	−1,11
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 922	−6,55	373	−5,82
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		32 060	−4,11	2 428	−3,19
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		724 449	−4,66	54 870	−3,77
2025-08-01	13F	Redwood Park Advisors LLC		138	−13,75	10	−16,67
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		34 626	−0,70	2 623	0,23
2025-07-24	13F	Eastern Bank		210 887	−1,77	15 973	−0,86
2025-08-14	13F	Freestone Grove Partners LP		6 783	−61,80	514	−61,49
2025-08-05	13F	Triglav Skladi, D.o.o.		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		79 078	−7,31	5 989	−6,45
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		1 867 347	−8,78	133 329	−10,68
2025-08-12	13F	Waterloo Capital, L.P.		4 974	−55,54	377	−55,18
2025-07-16	13F	Meyer Handelman Co		476 924	−3,90	36 122	−3,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		214	−2,73	16	0,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-04-30	13F	Code Waechter LLC		0	−100,00	0
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861 300	−12,19	62 875	−15,15
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		80 129	−0,79	6 069	0,15
2025-08-14	13F	Glenview Trust Co		303 329	−1,69	22 974	−0,77
2025-08-05	13F	Dunhill Financial, LLC		41	−67,20	3	−66,67
2025-08-08	13F	WASHINGTON TRUST Co		28 404	−84,48	2 151	−84,34
2025-08-12	13F	Seeds Investor Llc		5 380	−9,61	407	−8,74
2025-07-08	13F	Dover Advisors, Llc		3 875	−9,36	293	−8,44
2025-08-13	13F	Sunriver Management LLC		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		38 072	−9,10	3	−33,33
2025-08-27	13F/A	Squarepoint Ops LLC		13 036	−97,33	987	−97,31
2025-07-30	13F	apricus wealth, LLC		2 828	−2,58	214	−1,38
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		77 334	−3,26	5 857	−2,35
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		908	−7,63	66	−10,81
2025-07-23	13F	Hager Investment Management Services, Llc		145	−12,12	11	−16,67
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3 900	−57,14	295	−56,74
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 445	−3,05	185	−2,12
2025-08-14	13F	Williams Jones Wealth Management, LLC.		502 677	−2,09	38 073	−1,18
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 871	−10,39	142	−9,62
2025-05-07	13F	Evermay Wealth Management Llc		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		257	−0,77	19	0,00
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		19 569	−3,17	1 468	−4,98
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		14 913	−2,37	1 130	−1,48
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		100 213	−0,90	8	0,00
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-12	13F	Summit Global Investments		45 395	−0,17	3	0,00
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1 561 290	−23,49	118 252	−22,78
2025-07-17	13F	Kavar Capital Partners Group, Llc		26 175	−1,92	1 982	−1,00
2025-08-13	13F	M&t Bank Corp		198 264	−1,79	15 017	−0,88
2025-07-15	13F	Fifth Third Bancorp		194 396	−12,95	14 724	−12,14
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		111 080	−1,06	8 413	−0,13
2025-08-07	13F	Commerce Bank		174 166	−11,12	13 191	−10,29
2025-04-21	13F	TCI Wealth Advisors, Inc.		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		567	−5,34	43	−4,55
2025-05-12	13F	Sandy Spring Bank		8 417	−1,07	632	−2,92
2025-08-11	13F	United Capital Financial Advisers, Llc		22 784	−9,58	1 726	−8,73
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-28	13F	Harbour Trust & Investment Management Co		59 912	−1,22	4 538	−0,31
2025-04-24	13F	Pacific Global Investment Management Co		2 841	−25,92	213	−27,30
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 324	−26,89	1 119	−29,37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 566	−0,70	333	−4,03
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		6 372	−6,18	483	−5,30
2025-08-13	13F	Banco de Sabadell, S.A		14 474	−0,38	1	0,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 429	−2,87	7 242	−4,89
2025-08-05	13F	Bank Of Montreal /can/		1 262 530	−6,24	95 624	−5,36
2025-07-11	13F	Fruth Investment Management		39 972	−0,28	3	0,00
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		144 262	−3,74	10 926	−7,12
2025-07-24	13F	Summit Place Financial Advisors, LLC		4 304	−5,49	326	−4,69
2025-07-25	13F	1858 Wealth Management, Llc		3 245	−3,45	246	−2,78
2025-08-14	13F	Millennium Management Llc	Put	12 200	−61,27	924	−60,90
2025-08-14	13F	Citadel Advisors Llc		854 053	−73,17	64 686	−72,92
2025-08-14	13F	Millennium Management Llc	Call	59 200	−22,82	4 484	−22,10
2025-08-14	13F	Citadel Advisors Llc	Call	208 600	−34,40	15 799	−33,79
2025-07-16	13F	Eagle Global Advisors Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10 944	−8,40	829	−7,59
2025-08-04	13F	Pinnacle Associates Ltd		10 053	−1,54	761	−0,65
2025-08-11	13F	Wescott Financial Advisory Group, LLC		3 724	−3,22	282	−2,08
2025-08-26	NP	Profunds - Profund Vp Ultrabull		118	−41,00	9	−46,67
2025-08-14	13F	Wealth Preservation Advisors, LLC		55	−1,79	4	0,00
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		4 665	−3,10	353	−2,22
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-04-24	13F	Philip James Wealth Mangement, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		29 913	−2,07	2 184	−5,37
2025-08-12	13F	Deutsche Bank Ag\		1 518 095	−10,48	114 981	−9,65
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 042	−12,49	217	−14,23
2025-08-14	13F	Headinvest, Llc		3 533	−1,62	268	−0,74
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		39 468	−3,60	2 962	−5,40
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 054	−0,53	6 216	−2,60
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 996	−52,91	146	−54,69
2025-04-23	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 099	−3,20	13 605	−5,17
2025-07-09	13F	Pallas Capital Advisors LLC		7 596	−0,24	575	0,70
2025-08-11	13F	Covestor Ltd		380	−73,61	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13 366	−6,48	1 012	−5,60
2025-03-28	NP	PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 938	−7,49	214	−10,46
2025-07-22	13F	D.B. Root & Company, LLC		6 097	−0,05	462	0,88
2025-08-13	13F	MetLife Investment Management, LLC		135 348	−3,59	10 251	−2,69
2025-03-28	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Brown Capital Management Llc		3 027	−63,65	229	−63,30
2025-08-11	13F	TD Waterhouse Canada Inc.		3 104	−58,68	240	−57,67
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		615 000	−3,15	46 580	−2,25
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
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		45 734	−0,32	3 265	−2,39
2025-08-14	13F	Maven Securities LTD	Call	19 900	−35,81	1 507	−35,21
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	Kerrisdale Advisers, LLC		56 438	−49,74	4 275	−49,27
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		45 955	−3,07	3 355	−6,34
2025-08-11	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16 598	−3,25	1 257	−2,33
2025-08-13	13F	Capital World Investors		812 675	−62,82	61 552	−62,47
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		3 067	−0,03	235	1,74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 362	−37,03	709	−36,41
2025-05-15	13F	Glenmede Trust Co Na		205 696	−2,94	15 435	−4,74
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		172 846	−1,11	12 618	−4,44
2025-07-28	13F	Curated Wealth Partners LLC		14 015	−15,87	1 061	−15,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34 227	−3,83	2 592	−2,92
2025-04-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1 113	−12,43	84	−14,29
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		142 425	−4,04	10 787	−3,15
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		45 435	−15,03	3 317	−17,90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−28 637	−20,24	−2 169	−19,52
2025-07-24	13F	Shayne & Co., Llc		170 304	−48,78	12 899	−48,30
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		57	−12,31	4	0,00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		684 539	−0,68	51 847	0,25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 520	−88,42	342	−88,32
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-01	13F	Auto-Owners Insurance Co		11 100	−78,18	841	−68,98
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 227	−21,55	88	−23,68
2025-07-23	13F	Sachetta, LLC		54	−76,32	4	−76,47
2025-04-18	13F	Wolf Group Capital Advisors		20 862	−7,07	1 565	−6,01
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 827 196	−21,19	130 462	−22,83
2025-08-12	13F	Richard W. Paul & Associates, LLC		3 767	−0,03	285	1,06
2025-08-13	13F	Walleye Trading LLC	Call	45 300	−47,20	3 431	−46,71
2025-08-13	13F	Walleye Trading LLC	Put	5 500	−90,05	417	−89,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		68 381	−4,88	5 179	−3,99
2025-04-28	13F	Pinnacle Financial Partners Inc		14 695	−5,84	1 103	−7,63
2025-08-14	13F	CoreCap Advisors, LLC		2 917	−1,02	221	0,00
2025-07-31	13F	Nisa Investment Advisors, Llc		180 847	−1,84	13 697	−0,93
2025-08-12	13F	Handelsbanken Fonder AB		271 432	−4,80	21	−4,76
2025-08-04	13F	Linscomb & Williams, Inc.		2 872	−44,72	218	−44,22
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		17 036	−40,30	1 216	−44,40
2025-08-13	13F	Berkshire Asset Management Llc/pa		24 130	−3,01	1 828	2,58
2025-08-11	13F	Wbi Investments, Inc.		3 371	−69,11	255	−68,83
2025-08-01	13F	Motco		845	−7,04	67	−1,47
2025-07-21	13F	Hennessy Advisors Inc		36 100	−1,90	2 734	−0,98
2025-08-12	13F	Atlas Capital Advisors Llc		7 993	−9,51	605	−8,61
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		10 763	−15,03	768	−16,79
2025-08-12	13F	Public Sector Pension Investment Board		36 101	−45,46	2 734	−44,96
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 386	−0,34	2 669	−2,41
2025-08-14	13F	Arete Wealth Advisors, LLC		3 067	−0,68	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 569 133	−11,39	194 586	−10,57
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 978	−5,58	150	−5,10
2025-04-14	13F	Northstar Advisory Group, LLC		0	−100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5 684	−3,89	415	−7,17
2025-08-14	13F	Peak6 Llc	Put	10 400	−50,00	788	−49,55
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	56 500	−35,58	4 279	−34,98
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		21 262	−2,55	1 518	−4,53
2025-08-13	13F	Constitution Capital LLC		17 062	−2,49	1 292	−1,52
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		76 809	−3,12	5 818	−2,22
2025-08-19	13F	National Asset Management, Inc.		5 746	−33,01	435	−33,59

IT:1SYY	69,65 €
US:SYY	80,19 US$
DE:SYY	68,59 €
GB:0LC6	80,06 US$
AT:SYY

MX:SYY / Sysco Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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