TFC Institutionellt ägande, säljare - Truist Financial Corporation

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		79 411	−5,43	3 414	−1,22
2025-08-14	13F	EJF Capital LLC		44 901	−39,53	1 930	−36,82
2025-08-13	13F	Delta Accumulation, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		167 910	−93,56	7 218	−93,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		2 423	−1,66	104	2,97
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		699 659	−0,07	30	7,14
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		346 698	−2,60	14 905	1,75
2025-07-31	13F	Nilsine Partners, LLC		6 517	−11,09	280	−6,98
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 829	−64,46	70	−71,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 358	−5,06	488	−0,81
2025-08-29	NP	STXV - Strive 1000 Value ETF		5 329	−5,96	229	−1,72
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		26 100	−22,21	1 122	−18,70
2025-08-13	13F	Natixis		115 444	−74,70	4 963	−73,38
2025-08-12	13F	Bokf, Na		353 245	−1,73	15 186	2,67
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		33 492	−7,88	1 284	−25,82
2025-07-17	13F	Park Place Capital Corp		9 029	−5,82	399	1,27
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		26 627	−1,84	1 145	2,51
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		17 886	−3,29	769	0,92
2025-08-13	13F	Korea Investment CORP		210 720	−63,73	9 059	−62,11
2025-08-11	13F	Covestor Ltd		675	−67,12	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 858	−3,86	192	−18,38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 773	−5,13	205	−0,97
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 909 012	−0,54	111 532	−19,93
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3 301	−21,87	127	−37,31
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		97 283	−41,62	3 843	−50,25
2025-08-08	13F	Wealth Alliance		36 273	−2,41	1 559	1,96
2025-08-12	13F	Public Sector Pension Investment Board		269 480	−23,42	11 585	−20,00
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		54 855	−1,46	2 103	−20,64
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		485	−18,90	0
2025-08-01	13F	Advisory Alpha, LLC		0	−100,00	0
2025-07-17	13F	Albion Financial Group /ut		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		163 904	−1,09	7 046	3,34
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		36 679	−54,02	1 577	−51,98
2025-08-07	13F	Davis R M Inc		4 861	−41,68	209	−39,18
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		5 100	−15,08	196	−31,82
2025-08-14	13F	Oddo Bhf Asset Management Sas		16 912	−3,49	727	0,83
2025-08-28	NP	ACMVX - Mid Cap Value 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		3 214 391	−0,93	138 187	3,50
2025-08-08	13F	Davis Selected Advisers		155 845	−0,37	6 700	4,07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 316	−5,91	186	−1,60
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		82 746	−1,37	3 557	3,04
2025-04-04	13F	Farmers Trust Co		0	−100,00	0
2025-08-14	13F	Maven Securities LTD	Put	170 700	−45,62	7 338	−43,19
2025-07-23	13F	Prime Capital Investment Advisors, LLC		12 680	−17,72	545	−14,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		61 355	−6,38	2 638	−2,19
2025-08-11	13F	Delta Asset Management Llc/tn		316 401	−0,03	13 602	4,45
2025-08-13	13F	Continuum Advisory, LLC		5 562	−41,85	239	−39,19
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6 039	−18,87	260	−15,36
2025-08-14	13F	Lebenthal Global Advisors, LLC		20 407	−2,03	877	2,33
2025-08-22	13F	Cim Investment Mangement Inc		8 187	−0,49	352	3,85
2025-07-15	13F	Td Private Client Wealth Llc		76 543	−2,57	3 291	1,79
2025-07-30	NP	DRIPX - MP63 Fund		18 835	−2,30	744	−16,80
2025-07-31	13F	Nisa Investment Advisors, Llc		452 386	−0,46	19 448	3,99
2025-08-14	13F	Point72 Europe (London) LLP		364 873	−16,33	15 686	−12,59
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-30	13F	Citizens & Northern Corp		36 476	−3,36	1 568	0,97
2025-08-07	13F	BOK Financial Private Wealth, Inc.		81	−91,08	3	−91,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		110 732	−5,77	4 760	−1,55
2025-07-15	13F	Avaii Wealth Management, Llc		6 000	−1,67	258	2,39
2025-08-12	13F	Handelsbanken Fonder AB		322 874	−1,59	14	0,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		37 375	−18,36	1 607	−14,94
2025-07-23	13F	Louisiana State Employees Retirement System		69 100	−2,40	2 971	1,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		55 504	−2,13	2 386	2,27
2025-07-18	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		56 631	−12,28	2 435	−8,36
2025-08-07	13F	Garda Capital Partners Lp	Put	299 800	−23,81	12 888	−20,41
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-07-16	13F	Congress Asset Management Co /ma		18 848	−35,68	810	−32,78
2025-08-12	13F	Bahl & Gaynor Inc		21 272	−26,48	914	−23,19
2025-07-29	13F	Salomon & Ludwin, LLC		21 695	−0,20	977	9,17
2025-07-16	13F	Hartford Investment Management Co		78 438	−1,91	3 372	2,49
2025-08-07	13F	Garda Capital Partners Lp		22 741	−71,57	978	−70,31
2025-08-07	13F	Meeder Advisory Services, Inc.		26 008	−3,37	1 118	0,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		22 786	−13,52	980	−9,69
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5 713	−7,18	246	−3,16
2025-07-14	13F	Farmers & Merchants Investments Inc		11 982	−4,21	515	0,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		243 579	−0,38	10 471	4,08
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-14	13F	Man Group plc		354 176	−27,95	15 226	−24,72
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		540	−29,60	21	−40,00
2025-08-13	13F	Mackenzie Financial Corp		151 711	−0,74	6 522	3,70
2025-08-05	13F	EPG Wealth Management LLC		22 262	−3,09	957	1,27
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		223 442	−21,46	8 567	−36,77
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		296 783	−14,71	11 379	−31,33
2025-06-25	NP	DVY - iShares Select 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		6 617 090	−19,77	253 699	−35,40
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		12 352	−30,74	531	−27,56
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		287 165	−0,17	12 345	4,30
2025-07-07	13F	Roxbury Financial LLC		9 348	−4,76	402	−11,67
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		24 868	−51,05	1 069	−48,85
2025-08-01	13F	Trust Investment Advisors		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		8 633	−9,68	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4 048	−96,10	174	−95,92
2025-08-12	13F	Nemes Rush Group LLC		2 018	−29,56	87	−26,50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		278 697	−27,98	11 981	−24,76
2025-08-13	13F	Rsm Us Wealth Management Llc		104 831	−18,55	4 507	−14,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		46 444	−11,38	1 997	−7,42
2025-07-16	13F	Octavia Wealth Advisors, LLC		33 619	−14,59	1 445	−10,75
2025-08-07	13F	Hughes Financial Services, LLC		2 254	−1,66	97	2,13
2025-08-14	13F	Prestige Wealth Management Group LLC		574	−0,86	25	4,35
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Rokos Capital Management LLP		0	−100,00	0
2025-07-11	13F	Trust Co Of Virginia /va		18 821	−3,44	809	0,87
2025-08-15	13F	CI Private Wealth, LLC		510 097	−8,53	21 929	−4,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		240 800	−19,63	10 352	−16,04
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 027	−0,07	2 065	4,40
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		102 033	−7,95	4 386	−3,84
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		26 479	−3,83	1 138	0,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		29 310	−4,25	1 260	0,08
2025-07-31	13F	Kornitzer Capital Management Inc /ks		746 161	−0,53	32 077	3,91
2025-08-13	13F	Fiduciary Group LLC		13 358	−2,62	574	1,77
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		859 573	−53,69	36 953	−51,62
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		104 734	−1,87	4 016	−21,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		41 880	−1,41	1 800	2,97
2025-08-14	13F	Moore Capital Management, Lp	Call	0	−100,00	0	−100,00
2025-07-18	13F	New Wave Wealth Advisors Llc		5 042	−0,41	217	3,85
2025-08-12	13F	Rather & Kittrell, Inc.		55 436	−0,02	2 383	4,47
2025-08-13	13F	New York State Common Retirement Fund		1 637 147	−1,50	70	2,94
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33 166	−2,12	1 426	2,22
2025-08-07	13F	Midland Wealth Advisors Llc		11 975	−11,25	515	−7,39
2025-07-29	13F	Stephens Inc /ar/		130 913	−0,61	5 628	3,84
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3 242	−5,01	139	−0,71
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-06	13F	North Capital, Inc.		85	−14,14	4	−25,00
2025-08-13	13F	Providence Capital Advisors, LLC		4 775	−5,91	205	−1,44
2025-08-14	13F	Rokos Capital Management LLP	Call	0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41 776	−0,19	1 796	4,24
2025-08-14	13F	Ameriprise Financial Inc		1 565 319	−1,43	67 295	2,96
2025-08-05	13F	Hills Bank & Trust Co		39 055	−15,30	1 679	−11,54
2025-08-12	13F	Camden National Bank		65 295	−2,40	2 807	2,00
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		274 260	−46,35	10 515	−56,81
2025-07-18	13F	SOA Wealth Advisors, LLC.		2 079	−27,26	89	−23,93
2025-08-01	13F	First National Trust Co		212 874	−0,54	9 151	3,91
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		11 641	−33,51	500	−30,56
2025-07-21	13F	Hilltop National Bank		12 626	−0,26	543	−1,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		35 211	−52,35	1 514	−50,23
2025-07-29	13F	BKD Wealth Advisors, LLC		12 022	−4,29	517	0,00
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		7 097	−31,42	292	−34,82
2025-07-25	13F	Concord Wealth Partners		69 847	−0,40	3 003	4,06
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		180 146	−20,83	7 744	−17,29
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 758	−5,87	119	−1,67
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356 158	−0,33	13 655	−19,75
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		56 373	−0,89	2 423	3,55
2025-08-11	13F	Lsv Asset Management		1 159 200	−4,56	50	0,00
2025-08-14	13F	Rokos Capital Management LLP	Put	0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		14 902 440	−24,95	640 655	−21,60
2025-08-14	13F	Royal Bank Of Canada	Call	500 000	−2,29	21 495	2,08
2025-08-12	13F	Advisors Asset Management, Inc.		64 758	−11,29	2 784	−7,33
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		218 944	−2,37	9 412	1,99
2025-07-28	13F	BRYN MAWR TRUST Co		302 226	−2,62	12 993	1,73
2025-08-25	13F/A	Neuberger Berman Group LLC		360 939	−86,23	15 489	−85,64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		99 879	−0,19	4 294	4,27
2025-08-14	13F	Engineers Gate Manager LP		97 022	−61,99	4 171	−60,29
2025-07-31	13F	Tandem Investment Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		9 430	−3,09	405	1,25
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		2 226	−66,67	85	−73,27
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		279 019	−27,40	11 995	−24,15
2025-08-13	13F	Algebris (uk) Ltd		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		811 411	−9,91	33 390	−14,54
2025-08-26	NP	Profunds - Profund Vp Financials		6 277	−7,85	270	−3,93
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 485	−6,60	57	−25,33
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0	−100,00
2025-07-21	13F	Stock Yards Bank & Trust Co		52 230	−6,56	2 245	−2,39
2025-07-30	13F	Evermay Wealth Management Llc		5 805	−2,52	250	1,63
2025-08-01	13F	Jennison Associates Llc		1 293 147	−58,01	55 592	−56,13
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		93	−7,00	4	−25,00
2025-08-14	13F	Socorro Asset Management LP		173 365	−8,98	7 453	−4,91
2025-08-01	13F	Reliant Investment Partners, LLC		156 293	−1,25	6 719	3,18
2025-08-12	13F	Sandhill Capital Partners LLC		4 766	−94,21	205	−93,98
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360 760	−0,91	13 832	−20,22
2025-04-10	13F	Romano Brothers And Company		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 858	−5,89	338	−1,75
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		9 007	−2,94	387	1,57
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		206 060	−18,84	8 859	−15,21
2025-07-30	13F/A	Old Point Trust & Financial Services N A		153 450	−5,09	6 597	−0,84
2025-08-07	13F	ProShare Advisors LLC		289 779	−5,97	12 458	−1,77
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		75 331	−0,48	2 976	9,50
2025-07-30	13F	Ethic Inc.		171 693	−1,59	7 316	2,22
2025-08-18	13F/A	Nomura Holdings Inc		4 805	−88,43	207	−87,95
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-07-23	13F	First Financial Group Corp		14 336	−0,03	616	4,41
2025-08-06	13F	Marco Investment Management Llc		41 956	−8,60	1 804	−4,55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 927	−21,02	83	−18,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−11 315		−447
2025-08-18	13F	Wolverine Trading, Llc	Call	360 700	−1,85	15 369	3,36
2025-08-18	13F	Wolverine Trading, Llc	Put	142 300	−36,19	6 063	−32,80
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		20 523 830	−0,28	786 884	−19,71
2025-07-30	13F	Principle Wealth Partners Llc		63 046	−2,37	2 710	1,99
2025-07-16	13F	Paragon Capital Management Ltd		5 274	−26,65	227	−23,39
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		63 974	−1,00	2 750	3,42
2025-08-05	13F	Re Advisers Corp		1 056 500	−16,36	45 419	−12,62
2025-07-14	13F	Opal Wealth Advisors, LLC		479	−2,84	21	0,00
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		262 242	−12,12	10 054	−29,24
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		58 100	−2,35	2 391	−7,40
2025-07-23	13F	MADDEN SECURITIES Corp		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		118 219	−1,05	5 082	3,38
2025-07-29	13F	Kanawha Capital Management Llc		228 630	−12,65	9 829	−8,75
2025-05-12	13F	First American Trust, Fsb		0	−100,00	0
2025-08-14	13F	Salzhauer Michael		57 327	−20,80	2 464	−17,26
2025-07-09	13F	Hardin Capital Partners, LLC		55 283	−0,60	2 444	6,77
2025-07-30	13F	Gulf International Bank (UK) Ltd		68 030	−14,30	3	−33,33
2025-08-13	13F	Nearwater Capital Markets, Ltd		200 000	−13,06	8 598	−9,17
2025-07-21	13F	Kennebec Savings Bank		9 516	−4,49	409	0,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		367	−62,40	14	−69,57
2025-08-11	13F	Private Advisor Group, LLC		77 989	−5,96	3 353	−1,76
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		194 803	−2,36	8 375	2,00
2025-08-14	13F	Tennessee Valley Asset Management Partners		5 200	−16,48	224	−12,55
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6 231	−0,69	246	−15,17
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		13 520	−1,87	581	2,65
2025-07-28	13F	Axxcess Wealth Management, Llc		91 564	−0,55	3 936	3,91
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		358 896	−2,99	15 432	1,40
2025-08-19	13F	Wealth Group, Ltd.		79 994	−12,68	3	0,00
2025-04-01	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		40 224	−2,53	1 915	7,83
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		20 947	−3,18	827	−17,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 217	−9,43	267	−5,32
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		22 997	−49,88	1 095	−36,41
2025-07-14	13F	Legacy Capital Group California, Inc.		14 767	−1,09	635	3,26
2025-08-14	13F	State Street Corp		60 088 129	−2,56	2 583 189	1,80
2025-08-06	13F	Penserra Capital Management LLC		5 585	−53,92	0
2025-04-30	13F	CFO4Life Group, LLC		0	−100,00	0
2025-07-09	13F	Pines Wealth Management, LLC		16 019	−1,72	730	28,12
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3 768	−16,40	144	−32,71
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 144 700	−25,02	49 211	−21,67
2025-08-14	13F	Susquehanna International Group, Llp		748 171	−57,74	32 164	−55,85
2025-08-04	13F	Balentine LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		1 135	−18,40	49	−15,79
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		14 970	−0,26	644	4,21
2025-08-06	13F	Valued Wealth Advisors LLC		269	−25,69	12	−21,43
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		55 374	−0,69	2 381	3,75
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		22 736	−0,17	977	11,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 265	−6,62	269	−2,54
2025-07-30	13F	Cornerstone Advisory, LLC		18 565	−2,75	798	7,40
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		40 667	−0,15	1 559	−19,60
2025-08-08	13F	Emerald Investment Partners, Llc		26 260	−0,24	1 129	4,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		40 336	−10,54	1 734	−6,52
2025-07-25	13F	Yousif Capital Management, Llc		179 759	−0,88	7 728	3,55
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		11 415	−55,73	438	−64,38
2025-07-11	13F/A	Umb Bank N A/mo		21 213	−44,48	912	−42,05
2025-04-10	13F	Alpha Wealth Funds, LLC		0	−100,00	0
2025-07-01	13F	Burkett Financial Services, Llc		1 241	−0,32	53	3,92
2025-08-04	13F	HBK Sorce Advisory LLC		9 837	−22,02	423	−18,69
2025-08-14	13F	GWM Advisors LLC		162 256	−14,92	6 975	−11,12
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		950 488	−0,64	40 861	5,57
2025-07-23	13F	Klp Kapitalforvaltning As		458 496	−0,13	19 711	4,34
2025-07-15	13F	Norden Group Llc		5 206	−21,69	224	−18,32
2025-07-25	13F	Hemington Wealth Management		929	−5,11	0
2025-08-12	13F	Calton & Associates, Inc.		6 326	−3,76	272	0,37
2025-07-31	13F	Vaughan David Investments Inc/il		11 126	−1,99	0
2025-08-14	13F	Clark Capital Management Group, Inc.		8 449	−6,26	363	−1,89
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−43 381		−1 865
2025-07-16	13F	First American Bank		30 543	−36,63	1 313	−33,79
2025-07-22	13F	Gratus Wealth Advisors, LLC		18 940	−3,75	814	0,62
2025-05-16	13F	Stance Capital 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		121 901	−0,69	4 674	−20,04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24 062	−25,54	1 034	−22,20
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		140 692	−3,81	6 048	0,50
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-04-23	13F	Golden State Equity Partners		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		8 402	−42,68	361	−40,13
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		453 824	−2,83	17 400	−21,77
2025-03-27	NP	PWS - Pacer WealthShield ETF		776	−14,16	37	−10,00
2025-08-14	13F	Alliancebernstein L.p.		1 412 814	−2,24	60 737	2,13
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 103	−8,13	100	2,04
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		51 522	−0,99	2 215	3,41
2025-08-13	13F	Avestar Capital, LLC		4 855	−6,44	209	−2,35
2025-07-31	13F	BIP Wealth, LLC		20 040	−2,05	862	2,38
2025-08-14	13F	Citadel Advisors Llc	Put	374 200	−20,67	16 087	−17,13
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		860	−26,24	35	−30,00
2025-08-14	13F	Citadel Advisors Llc	Call	694 900	−10,13	29 874	−6,11
2025-08-12	13F	Quadcap Wealth Management, LLC		29 634	−0,43	1 274	4,00
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 864	−3,79	2 144	0,52
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		290 239	−10,10	11 943	−14,72
2025-07-08	13F	Apella Capital, LLC		6 798	−6,89	307	10,47
2025-08-08	13F	Forsta Ap-fonden		282 000	−7,54	12 123	−3,40
2025-07-17	13F	Paradigm Financial Partners, Llc		7 618	−19,28	327	−15,72
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		223 870	−55,92	9 624	−53,95
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		26 383	−4,37	1 042	−18,47
2025-08-05	NP	HOVLX - Value Fund		264 900	−16,80	11 388	−13,08
2025-08-06	13F	Outfitter Financial LLC		8 841	−1,56	380	2,98
2025-08-14	13F	Evercore Wealth Management, LLC		12 488	−0,99	537	3,28
2025-05-12	13F	Cobblestone Capital Advisors Llc /ny/		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		5 973	−54,34	257	−52,42
2025-08-15	13F	Morse Asset Management, Inc		14 150	−32,46	608	−29,47
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	30 800	−32,31	1 324	−29,27
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		384 300	−24,75	15 180	−35,87
2025-07-28	13F	New York State Teachers Retirement System		909 821	−0,01	39	5,41
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14 627	−4,93	629	−0,79
2025-08-14	13F	Bragg Financial Advisors, Inc		80 052	−0,79	3 441	3,64
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		97 860	−2,08	4 027	−7,13
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16 200	−55,00	696	−53,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 696	−5,67	73	−1,37
2025-08-07	13F	Resources Investment Advisors, LLC.		37 222	−2,15	1 600	2,24
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-14	13F	Paradigm Capital Management, LLC/NV		24 345	−7,15	1	0,00
2025-07-16	13F	Diamant Asset Management, Inc.		38 421	−0,52	1 652	3,90
2025-07-18	13F	RKL Wealth Management LLC		12 705	−1,57	546	2,82
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7 281	−3,75	288	−18,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		51 481	−0,19	2 213	4,29
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		31 318	−9,07	1 346	−5,01
2025-07-08	13F	Heartwood Wealth Advisors LLC		5 612	−16,21	241	−12,36
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		523	−0,19	22	4,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		67 234	−6,36	2 890	−2,17
2025-07-30	13F	BlueChip Wealth Advisors LLC		52 196	−1,58	2 244	2,80
2025-04-23	13F	Balboa Wealth Partners		0	−100,00	0	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		372 853	−1,76	17 755	8,67
2025-07-03	13F	Arvest Investments, Inc.		40 525	−1,69	1 742	2,71
2025-08-14	13F	Synovus Financial Corp		422 408	−5,03	18 160	−0,78
2025-08-08	13F	Candriam Luxembourg S.C.A.		112 891	−82,93	4 853	−82,16
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-06	13F	Altrius Capital Management Inc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	6 900	−91,38	297	−91,01
2025-07-18	13F	Loudon Investment Management, LLC		124 821	−0,42	5 366	4,05
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6 605	−2,65	284	1,43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	19 800	−75,25	851	−74,15
2025-08-08	13F	Adapt Wealth Advisors, Llc		19 706	−3,67	847	0,71
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5 228	−2,64	225	1,82
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 980	−0,20	4 102	3,25
2025-07-14	13F	AdvisorNet Financial, Inc		1 925	−26,81	83	−24,07
2025-08-05	13F	Commonwealth Retirement Investments LLC		21 235	−72,79	913	−71,60
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	1 235 000	−12,07	53 093	−8,14
2025-08-13	13F	Capital Analysts, Inc.		5 278	−4,28	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		28 627	−4,89	1 231	−0,65
2025-07-17	13F	Independence Bank of Kentucky		33 075	−12,06	1 422	−8,14
2025-08-07	13F	Rossmore Private Capital		14 118	−0,93	607	3,41
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-07-23	13F	Bingham Private Wealth, Llc		9 323	−8,12	401	−4,08
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754 548	−0,33	29 805	−15,06
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		87 607	−1,52	3 766	2,90
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		19 239	−1,56	827	2,86
2025-07-30	13F	Whittier Trust Co		12 054	−6,80	518	−2,63
2025-08-26	NP	NOSIX - Northern Stock Index Fund		384 728	−3,51	16 539	0,80
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		4 112	−4,90	177	−0,56
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-29	13F	Tweedy, Browne Co LLC		580 542	−4,49	24 958	−0,22
2025-08-12	13F	Associated Banc-corp		132 457	−4,13	5 694	0,16
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 582	−5,90	111	−0,89
2025-08-14	13F	LMR Partners LLP		71	−99,52	3	−99,51
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		19 387	−50,72	833	−48,52
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		7 968	−14,47	343	−10,70
2025-08-14	13F	LMR Partners LLP	Put	155 600	−32,70	6 689	−29,69
2025-07-16	13F	State of Alaska, Department of Revenue		147 083	−4,60	6	0,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		24	−94,16	1	−93,75
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 913 271	−11,84	125 242	−7,90
2025-08-13	13F	Loomis Sayles & Co L P		612	−95,91	26
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294	−21,81	13	−20,00
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-28	NP	XLF - The Financial 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		8 834 935	−9,42	379 814	−5,37
2025-07-25	13F	JustInvest LLC		128 417	−1,77	5 524	2,70
2025-08-07	13F	BHK Investment Advisors, LLC		21 817	−1,22	938	3,19
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		17 759	−29,27	763	−26,14
2025-07-22	13F	Gsa Capital Partners Llp		5 001	−75,74	0
2025-08-04	13F	KLCM Advisors, Inc.		340 018	−3,08	14 617	1,25
2025-08-08	13F	Foundations Investment Advisors, LLC		40 199	−2,57	1 728	1,83
2025-08-12	13F	Jpmorgan Chase & Co	Put	16 000	−73,33	688	−72,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		92 459	−2,15	3 975	2,21
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		100 295	−2,03	3 845	−21,13
2025-07-17	13F	First County Bank /CT/		16 391	−7,20	705	−3,03
2025-08-12	13F	Jpmorgan Chase & Co		15 068 293	−58,33	647 786	−56,46
2025-08-15	13F	Harvest Fund Management Co., Ltd		130	−97,51	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		20 367	−6,95	876	−2,78
2025-07-14	13F	Park Avenue Securities Llc		47 564	−7,03	2	0,00
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		110 450	−15,88	4 748	−12,11
2025-07-11	13F	International Private Wealth Advisors LLC		9 538	−2,63	410	1,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−52 343	−7,05	−2 250	−2,89
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		240 743	−1,59	10 350	2,80
2025-07-30	13F	Parcion Private Wealth LLC		5 527	−96,21	238	−96,05
2025-08-05	13F	Welch & Forbes Llc		24 441	−0,69	1 051	3,75
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		19 424	−8,57	767	−22,05
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		946 261	−1,43	40 680	2,98
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		1 699 856	−4,70	67 144	−18,79
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		62 420	−6,82	2 683	−2,65
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		141 104	−0,12	6 066	4,35
2025-08-07	13F	Payden & Rygel		12 800	−62,79	1	−100,00
2025-08-14	13F	Jane Street Group, Llc		57 165	−92,98	2 458	−92,67
2025-05-05	13F	Lindbrook Capital, Llc		5 095	−11,85	210	−16,40
2025-08-14	13F	Jane Street Group, Llc	Call	1 825 700	−6,75	78 487	−2,58
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6 337	−2,57	272	1,87
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-13	13F	WealthTrust Axiom LLC		5 301	−45,97	228	−43,67
2025-08-06	13F	Moors & Cabot, Inc.		50 464	−16,22	2 169	−12,47
2025-07-21	13F	Successful Portfolios LLC		10 294	−0,65	443	3,76
2025-08-05	13F	Sumitomo Life Insurance Co		14 678	−4,92	631	−0,63
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 361 565	−6,25	101 524	−2,05
2025-05-05	13F	TAGStone Capital, Inc.		0	−100,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-07-25	13F	Kinneret Advisory, LLC		38 299	−0,15	1 646	4,31
2025-08-14	13F	Snowden Capital Advisors LLC		24 080	−0,82	1 035	3,60
2025-07-11	13F	Diversified Trust Co		171 445	−0,85	7 370	3,58
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		423 523	−0,26	18 207	4,21
2025-07-17	13F	Greenleaf Trust		13 047	−15,26	561	−11,53
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Quotient Wealth Partners, LLC		6 198	−8,00	266	−3,97
2025-08-06	13F	AIA Group Ltd		37 915	−11,42	1 630	−7,50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		530 768	−47,73	22 817	−45,39
2025-07-09	13F	Taylor Hoffman Capital Management LLC		10 067	−1,19	433	3,60
2025-08-14	13F	Investment Management Corp of Ontario		32 032	−14,65	1 377	−10,82
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		7 247 262	−10,74	311 560	−6,75
2025-07-22	13F	Eads & Heald Wealth Management		11 366	−27,39	0
2025-08-14	13F	Certified Advisory Corp		23 295	−0,95	1 001	3,52
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		872 262	−2,39	37 499	1,97
2025-08-14	13F	Sunbelt Securities, Inc.		2 208	−10,57	96	−5,94
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		25 000	−82,28	1 159	−74,45
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems		85 538	−6,15	3 677	−1,95
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19 152	−4,09	823	0,24
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		144 700	−12,14	5 548	−29,27
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		299 902	−2,91	12 893	1,43
2025-08-13	13F	Manning & Napier Advisors Llc		317 614	−12,58	13 654	−8,68
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		15 502 241	−3,16	666 441	1,17
2025-07-07	13F	Douglas Lane & Associates, LLC		1 155 164	−8,11	49 660	−4,00
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		165 212	−5,09	6 526	−19,12
2025-05-02	13F	Ascent Wealth Partners, LLC		0	−100,00	0
2025-08-13	13F	Gardner Russo & Quinn Llc		9 280	−4,25	399	0,00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		1 989	−22,67	76	−37,70
2025-08-14	13F	Macquarie Group Ltd		4 590 302	−25,40	197 337	−22,07
2025-08-05	13F	NewSquare Capital LLC		20 038	−4,57	861	−0,35
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		58	−71,43	2	−75,00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		64 228	−17,95	2 537	−30,07
2025-08-07	13F	CENTRAL TRUST Co		4 848	−10,96	208	−7,14
2025-07-07	13F	Wesbanco Bank Inc		68 491	−8,89	2 944	−4,82
2025-07-09	13F	Chesley Taft & Associates LLC		124 041	−0,10	5 333	4,36
2025-08-11	13F/A	rhino investment partners, Inc		546 518	−34,44	23 495	−31,51
2025-08-12	13F	Eisler Capital Management Ltd.		418 749	−4,29	17 998	−0,03
2025-08-08	13F	Good Life Advisors, LLC		10 878	−3,56	468	0,65
2025-08-19	13F	Anchor Investment Management, LLC		69 963	−4,67	3 008	−0,40
2025-07-09	13F	LifePlan Financial, LLC		0	−100,00	0
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3 901	−47,88	161	−50,62
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-08	13F	Everett Harris & Co /ca/		9 080	−0,58	390	4,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 115	−35,12	388	−32,93
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		8 953	−1,69	385	2,67
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-07-10	13F	Security National Bank		0	−100,00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		174 441	−2,42	7 499	1,94
2025-08-14	13F	State Of Wisconsin Investment Board		776 785	−11,83	33 394	−7,89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3 092	−9,06	133	−5,04
2025-08-07	13F	HighPoint Advisor Group LLC		24 172	−3,38	1 039	7,22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		145 684	−1,71	6 263	2,67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		786 520	−3,41	33 812	0,91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		56 600	−4,08	2 433	0,21
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7 880	−5,76	339	−1,74
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		22 088	−2,44	950	1,93
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		286 889	−1,49	12 333	2,92
2025-07-17	13F	LVW Advisors, LLC		9 426	−24,27	405	−20,90
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		74 051	−11,02	2 839	−28,34
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 174	−37,43	1 555	−34,64
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		67 278	−0,97	2 892	3,47
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4 412	−2,93	204	−5,56
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		438 621	−15,27	18 856	−11,48
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-05-09	13F	L & S Advisors Inc		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		101 870	−40,20	4 379	−37,52
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-07-22	13F	MBL Wealth, LLC		10 296	−5,38	443	−1,12
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		452 030	−51,01	19 433	−48,82
2025-04-09	13F	Dakota Community Bank & Trust NA		3 545	−3,09	146	−8,23
2025-07-24	13F	Conning Inc.		5 312	−46,30	228	−43,98
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		38 862	−2,25	1 671	2,08
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 360	−1,41	531	3,11
2025-06-23	NP	IYF - iShares U.S. Financials 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		794 106	−7,44	30 446	−25,48
2025-08-07	13F	Montag A & Associates Inc		65 940	−56,47	2 835	−54,53
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3 381	−7,22	145	−2,68
2025-08-14	13F	Balyasny Asset Management Llc	Put	16 300	−61,19	701	−59,49
2025-08-14	13F	Balyasny Asset Management Llc		27 787	−99,50	1 195	−99,48
2025-08-14	13F	Balyasny Asset Management Llc	Call	27 600	−65,02	1 187	−63,46
2025-07-11	13F	Baugh & Associates, LLC		129 066	−4,41	5 139	−3,42
2025-07-22	13F	Boston Common Asset Management, LLC		175 058	−20,51	7 526	−16,95
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 813	−4,09	9 433	−18,27
2025-07-09	13F	New England Research & Management, Inc.		32 075	−2,16	1	0,00
2025-07-10	13F	High Net Worth Advisory Group LLC		4 960	−9,44	213	−5,33
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	−37,53	58	−38,30
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		39 528	−10,03	1 516	−27,58
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		3 125	−42,20	145	−43,97
2025-05-13	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		94 544	−5,02	4 064	−0,76
2025-08-18	13F/A	National Bank Of Canada /fi/		1 081 293	−52,78	46 485	−50,67
2025-07-18	13F	Montgomery Investment Management Inc		319 741	−3,72	13 746	0,59
2025-04-22	13F	Cassia Capital Partners, LLC		0	−100,00	0	−100,00
2025-07-08	13F	Boltwood Capital Management		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10 985	−48,86	472	−46,55
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 226 153	−10,48	47 011	−27,93
2025-08-13	13F	Mayfair Advisory Group, LLC		15 597	−11,37	672	−7,32
2025-07-01	13F	Harbor Investment Advisory, Llc		931	−48,16	40	−45,21
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
2025-07-21	13F	Zwj Investment Counsel Inc		43 299	−4,76	1 861	−0,48
2025-05-06	13F	Mendel Money Management		0	−100,00	0
2025-07-29	13F	Parthenon Llc		9 112	−0,47	392	3,99
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2 208	−11,22	95	−7,84
2025-07-24	13F	Reuter James Wealth Management, Llc		15 715	−3,24	676	1,05
2025-08-08	13F	Gts Securities Llc		6 118	−80,00	263	−79,09
2025-08-13	13F	Burgundy Asset Management Ltd.		2 046 367	−0,96	87 973	3,47
2025-07-16	13F	Augustine Asset Management Inc		5 218	−10,64	224	−6,67
2025-07-18	13F	Truist Financial Corp		4 373 735	−4,58	188 027	−0,31
2025-07-16	13F	Northern Oak Wealth Management Inc		188 123	−0,04	8 087	4,43
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		66 738	−2,50	2 636	−16,90
2025-08-12	13F	Franklin Resources Inc		2 092 728	−1,43	89 966	2,98
2025-07-15	13F	Main Street Group, LTD		1 542	−12,34	66	−8,33
2025-08-11	13F	Raiffeisen Bank International AG		14 919	−3,51	618	−1,28
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		775	−9,78	31	−23,08
2025-07-22	13F	Plimoth Trust Co Llc		19 227	−0,77	827	3,64
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		9 300	−4,12	400	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		53 979	−2,72	2 321	1,62
2025-05-15	13F	Cullen Capital Management, LLC		4 481 647	−2,41	184 420	−7,43
2025-07-21	13F/A	Abacus Planning Group, Inc.		7 823	−5,11	336	−0,88
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 204	−7,60	224	−3,46
2025-08-07	13F	Legacy Financial Advisors, Inc.		22 522	−38,75	968	−36,02
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813 273	−5,47	31 181	−23,89
2025-08-12	13F	Manchester Capital Management LLC		3 869	−0,74	166	3,75
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21 805	−2,72	937	1,63
2025-05-15	13F	Azora Capital LP		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		942	−19,14	41	−14,89
2025-07-29	13F	Regions Financial Corp		168 825	−5,82	7 258	−1,61
2025-08-14	13F	Comerica Bank		407 378	−6,78	17 513	−2,60
2025-07-09	13F	PFW Advisors LLC		4 951	−5,23	213	−0,93
2025-08-13	13F	Baird Financial Group, Inc.		323 379	−2,44	13 902	1,93
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		17 457	−2,50	750	1,90
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		3 696	−1,26	159	2,60
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		32	−23,81	1	−50,00
2025-08-08	13F	Meridian Wealth Management, LLC		22 422	−2,27	964	2,01
2025-08-04	13F	Twin City Private Wealth, Llc		29 287	−25,88	1 259	−22,57
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-07-30	13F	Fiduciary Family Office, Llc		13 952	−38,78	600	−36,07
2025-08-12	13F	Rhumbline Advisers		2 353 163	−7,89	101 162	−3,77
2025-08-14	13F	Rafferty Asset Management, LLC		710 797	−3,55	30 557	0,77
2025-08-12	13F	Prudential Plc		30 245	−35,31	1 300	−32,40
2025-07-29	13F	Chicago Partners Investment Group LLC		7 576	−7,32	347	9,81
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		62 815	−3,01	2 700	1,31
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 601 629	−0,15	655 764	−14,91
2025-04-30	13F	TradeWell Securities, LLC.		5 149	−3,05	212	−8,26
2025-07-02	13F	Marotta Asset Management		35 216	−16,54	1 514	−16,13
2025-07-07	13F	Bangor Savings Bank		270	−1,82	12	0,00
2025-08-12	13F	Verity & Verity, LLC		268 192	−26,11	11 530	−22,81
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		382 736	−1,76	16 454	2,63
2025-05-12	13F	Mizuho Securities Usa Llc		105 367	−16,26	4 336	−20,58
2025-08-26	NP	Profunds - Profund Vp Banks		1 091	−6,27	47	−2,13
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	155 000	−57,85	6 663	−55,96
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		35 991	−1 003,62	1 547	−1 049,08
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		489 357	−76,96	19 330	−80,36
2025-07-07	13F	Good Steward Wealth Advisors,LLC		5 051	−49,45	217	−47,20
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		12 218	−3,22	525	1,16
2025-08-08	13F	Abn Amro Investment Solutions		111 263	−17,16	4 783	−13,45
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	154 000	−58,54	6 620	−56,68
2025-07-14	13F	LaFleur & Godfrey LLC		118 553	−8,36	5 097	−4,26
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		1 563 463	−16,40	67 213	−12,66
2025-08-06	13F	Quadrant Private Wealth Management, LLC		10 528	−9,18	453	−5,24
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		379 629	−25,93	16 320	−22,62
2025-08-11	13F	Wealthspire Advisors, LLC		27 673	−9,66	1 190	−5,63
2025-08-12	13F	Axq Capital, Lp		11 772	−31,02	506	−27,92
2025-05-15	13F	Modern Wealth Management, LLC		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		12 794	−5,06	1
2025-07-25	13F	Richardson Financial Services Inc.		1 695	−2,87	75	4,23
2025-08-01	13F	Signature Wealth Management Group		88 973	−0,61	3 825	3,83
2025-07-16	13F	Dakota Wealth Management		64 125	−51,90	2 757	−49,76
2025-08-14	13F	Interval Partners, LP		257 348	−24,97	11 063	−21,61
2025-07-29	13F	United Bank		69 548	−22,85	2 990	−19,41
2025-07-30	13F	Wbh Advisory Inc		5 910	−7,28	254	−3,05
2025-07-09	13F	Tounjian Advisory Partners, Llc		33 308	−1,29	1 371	−1,30
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		35 649	−4,06	1 533	0,20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		167 886	−2,23	7 217	2,15
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		49 612	−14,76	2 133	−10,98
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		19 934	−2,16	857	2,15
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		15 880 934	−0,34	682 721	4,12
2025-08-13	13F	Northern Trust Corp		13 730 524	−3,57	590 275	0,74
2025-08-13	13F	Haverford Trust Co		7 215	−6,92	310	−2,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3 069	−6,55	118	−25,00
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Asio Capital, LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-21	13F	111 Capital		0	−100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		20 977	−0,12	902	4,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 073	−0,65	132	3,94
2025-08-11	13F	Heritage Wealth Advisors		39 199	−2,44	1 685	1,94
2025-08-14	13F	IHT Wealth Management, LLC		13 416	−15,20	577	−11,52
2025-07-28	13F	Edmp, Inc.		65 110	−7,67	2 799	−3,52
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
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	−49 100		−95
2025-08-13	13F	Nkcfo Llc		0	−100,00	0
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 130 343	−3,59	84 149	−17,83
2025-08-13	13F	Ostrum Asset Management		33 225	−9,31	1 428	−5,24
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		526 104	−2,88	20 171	−21,81
2025-08-06	13F	True Wealth Design, LLC		114	−6,56	5	−20,00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 245	−22,87	8 308	−19,43
2025-07-17	13F	XML Financial, LLC		89 479	−2,47	3 847	1,88
2025-08-08	13F	Principal Financial Group Inc		1 411 058	−3,78	60 661	0,52
2025-07-24	13F	Cyndeo Wealth Partners, LLC		19 065	−89,53	820	−89,07
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1 465	−8,32	56	−26,32
2025-08-13	13F	RFP Financial Group LLC		12 814	−32,83	551	−29,85
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 366	−55,18	231	−50,64
2025-08-14	13F	Peapack Gladstone Financial Corp		327 907	−0,60	14	7,69
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369 323	−9,51	14 588	−22,88
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		299 806	−2,38	11 495	−21,41
2025-08-14	13F	Crawford Investment Counsel Inc		8 930	−12,18	384	−8,37
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 811	−72,05	250	−70,88
2025-08-15	13F	Puff Wealth Management, Llc		10	−33,33	0
2025-07-17	13F	Oakworth Capital, Inc.		20 722	−3,78	891	0,45
2025-07-30	13F	Securian Asset Management, Inc		68 445	−1,81	2 942	2,58
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 496	−4,35	236
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		63 313	−5,05	2 722	−0,84
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Physicians Financial Services, Inc.		34 943	−1,69	2	0,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1 819	−35,66	0
2025-08-14	13F/A	Barclays Plc		5 460 466	−5,80	235	−1,68
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		68 545	−14,44	2 628	−31,10
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		32 213	−22,89	1 534	−14,74
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		78 579	−9,38	3 013	−27,05
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		17 474	−2,84	751	1,49
2025-07-22	13F	Checchi Capital Advisers, LLC		11 660	−12,70	501	−8,74
2025-08-12	13F	CIBC Private Wealth Group, LLC		48 373	−71,06	2 080	−64,38
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		65 399	−1,95	2 583	−16,43
2025-07-21	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		1 305	−67,56	0
2025-08-14	13F	Widmann Financial Services, Inc.		22 178	−3,01	953	1,38
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		28 631	−30,36	1 098	−43,94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 334 579	−0,51	57 374	3,94
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		101 471	−1,63	4 832	8,83
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		15 158	−16,72	652	−12,97
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-22	13F	Iowa State Bank		89 573	−2,02	3 851	2,37
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-01	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		770 689	−0,37	31 714	−5,49
2025-08-01	13F	Rossby Financial, LCC		743	−34,25	32	−26,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14 157	−5,35	543	−23,88
2025-07-23	13F	High Note Wealth, LLC		324	−14,29	14	−13,33
2025-07-25	13F	Johnson Investment Counsel Inc		10 865	−39,01	467	−36,29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		699 762	−73,56	27 641	−77,47
2025-03-28	NP	PEY - Invesco High Yield Equity 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		548 047	−5,97	26 098	4,01
2025-08-13	13F	Natixis Advisors, L.p.		425 934	−11,15	18	−5,26
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 494	−0,95	1 600	−15,58
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		606 139	−0,97	26 058	3,45
2025-05-14	13F	RiverFront Investment Group, LLC		0	−100,00	0
2025-08-13	13F	F/M Investments LLC		13 994	−5,11	603	−0,99
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		201	−84,54	9	−84,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		164 360	−8,00	7 066	−3,89
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3 029	−47,61	144	−32,71
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		28 362	−1,86	1 219	2,52
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		19 754	−2,53	849	1,92
2025-08-14	13F	Utah Retirement Systems		218 393	−1,19	9 389	3,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		257 454	−2,64	11 068	1,71
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		2 500	−85,96	107	−85,38
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7 926	−18,87	304	−34,84
2025-08-13	13F	Townsquare Capital Llc		16 512	−84,66	710	−83,99
2025-07-21	13F	Crews Bank & Trust		34 744	−10,49	1 494	−6,51
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		13 680	−25,16	588	−21,81
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		137 089	−49,18	5 893	−46,91
2025-08-08	13F	KBC Group NV		508 626	−74,61	22	−74,39
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		16 136	−57,44	1	−100,00
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		320	−40,41	14	−40,91
2025-07-11	13F	Pinnacle Bancorp, Inc.		859	−58,28	37	−57,14
2025-07-17	13F/A	Capital Investment Advisors, LLC		43 493	−4,58	1 870	−0,32
2025-07-17	13F	HB Wealth Management, LLC		118 765	−13,30	5 106	−9,42
2025-08-13	13F	Cresset Asset Management, LLC		209 268	−0,18	8 996	4,29
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		15 548	−9,80	640	−14,46
2025-08-14	13F	Boston Private Wealth Llc		16 629	−8,98	715	−4,93
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		414 659	−30,39	17 826	−27,28
2025-08-13	13F	Quantbot Technologies LP		85 079	−64,37	3 658	−62,78
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		22 373	−19,44	884	−31,39
2025-08-06	13F	Stone House Investment Management, LLC		258	−38,13	11	−35,29
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 728	−2,54	74	2,78
2025-07-17	13F	Tritonpoint Wealth, Llc		0	−100,00	0
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		18 761	−24,54	719	−39,22
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 528 225	−0,00	65 698	4,47
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		304 877	−0,65	12 043	−15,33
2025-08-12	13F	Farmers National Bank		52 683	−1,13	2 265	3,28
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		2 117	−2,35	91	2,25
2025-08-15	13F	Stonebridge Capital Advisors LLC		32 970	−2,00	1 417	2,38
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		6 642	−11,65	273	−16,26
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		107 691	−2,89	4 254	−17,24
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		18 839	−12,21	810	−8,28
2025-08-14	13F	Samlyn Capital, Llc		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		44 025	−2,15	1 739	−16,64
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 703	−49,48	65	−47,58
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	−100,00	0
2025-08-05	13F	Centennial Bank/AR/		161	−78,27	7	−80,00
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7 506 251	−0,08	296 497	−14,85
2025-07-18	13F	First United Bank Trust/		7 637	−0,77	328	3,80
2025-07-23	13F	WestEnd Advisors, LLC		29	−23,68	1	0,00
2025-08-14	13F	Fiduciary Trust Co		14 439	−8,42	621	−4,32
2025-08-04	13F	IFG Advisory, LLC		39 826	−31,76	1 712	−28,70
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 200	−14,29	52	0,00
2025-07-29	13F	TFC Financial Management		31	−55,71	1	−50,00
2025-05-12	13F	First Eagle Investment Management, LLC		0	−100,00	0
2025-08-13	13F	River Wealth Advisors LLC		24 228	−13,59	1 042	−9,71
2025-07-18	13F	BSW Wealth Partners		10 630	−4,10	457	0,00
2025-07-31	13F	Lee Danner & Bass Inc		58 952	−0,33	2 534	4,15
2025-07-22	13F	Belpointe Asset Management LLC		8 549	−73,72	368	−72,57
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 875	−6,98	3 062	−25,12
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13 516	−32,11	518	−45,36
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		322 333	−2,10	12 358	−21,18
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-14	13F	Intact Investment Management Inc.		159 700	−19,42	6 866	−15,82
2025-08-15	13F	Caxton Associates Llp		13 848	−51,36	595	−49,19
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17 600	−6,43	757	−2,20
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-29	13F	Aull & Monroe Investment Management Corp		12 335	−1,60	530	2,91
2025-08-26	13F/A	Thrivent Financial For Lutherans		76 522	−49,63	3	−50,00
2025-08-07	13F	FDx Advisors, Inc.		5 897	−2,25	0
2025-07-28	13F	Patten & Patten Inc/tn		101 127	−5,02	4 347	−0,78
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		555 323	−5,81	21 291	−24,16
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		13 295	−6,08	510	−24,48
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		116 657	−0,86	5 015	3,57
2025-08-12	13F	Strategic Advisors LLC		16 440	−3,86	707	0,43
2025-08-14	13F	North Reef Capital Management LP		325 000	−35,00	13 972	−32,10
2025-08-13	13F	Bank Of Nova Scotia		126 387	−8,27	5 433	−4,18
2025-07-16	13F	Perigon Wealth Management, LLC		10 314	−3,53	443	0,91
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 899	−10,17	82	−5,81
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 362	−1,16	851	−3,84
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		828	−80,43	36	−79,89
2025-07-07	13F	Trust Co		0	−100,00	0
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		30 420	−5,80	1 308	−1,58
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-04-24	13F	Legacy CG, LLC		0	−100,00	0	−100,00
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		51 854	−7,61	2 229	−3,46
2025-07-15	13F	SJS Investment Consulting Inc.		72	−75,26	3	−72,73
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 023	−6,58	39	−25,00
2025-07-16	13F	Signaturefd, Llc		37 675	−21,84	1 620	−18,36
2025-08-13	13F	Amundi		4 747 239	−80,84	213 768	−76,75
2025-08-14	13F	Janus Henderson Group Plc		166 484	−32,22	7 156	−27,97
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		391 081	−3,27	16 813	1,06
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-07	13F	Meridian Financial Partners LLC		6 612	−1,12	0
2025-08-13	13F	Capital International Sarl		43 552	−7,00	1 872	−2,80
2025-08-14	13F	Point72 Asset Management, L.P.		1 447 203	−35,89	62 215	−33,02
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		35 553	−1,87	1 363	−20,99
2025-07-24	13F	Us Bancorp \de\		371 975	−0,85	15 991	3,59
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 865	−12,92	7 509	−9,91
2025-07-22	13F	Jamison Private Wealth Management, Inc.		140 647	−1,59	6 046	2,81
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		24 530	−0,88	1 055	3,54
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		235 876	−27,93	9 317	−38,58
2025-07-23	13F	Joel Isaacson & Co., LLC		4 952	−4,40	213	−0,47
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		148 530	−28,48	6 385	−25,29
2025-08-06	13F	Nvwm, Llc		72	−24,21	3	0,00
2025-08-06	13F	Harvest Portfolios Group Inc.		145 210	−1,10	6 243	3,33
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		43 602	−2,24	1 672	−21,29
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		35 482	−1,26	1 360	−20,51
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-23	13F	Element Wealth, LLC		5 043	−4,29	217	0,00
2025-08-14	13F	Mbb Public Markets I Llc		6 236	−18,89	268	−15,19
2025-04-10	13F	Secure Asset Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Par Capital Management Inc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		84 892	−0,63	3 255	−20,01
2025-08-14	13F	Smartleaf Asset Management LLC		18 524	−13,74	789	−9,10
2025-08-20	13F	Forefront Wealth Partners, LLC		12 535	−0,14	544	5,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		67 818	−2,77	2 915	1,57
2025-04-14	13F	WFA Asset Management Corp		0	−100,00	0	−100,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		38 862	−2,25	1 671	2,08
2025-07-02	13F	Neville Rodie & Shaw Inc		34 145	−11,73	1	0,00
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		2 540	−13,90	105	−18,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		56 611	−2,65	2 434	1,67
2025-08-11	13F	Aptus Capital Advisors, LLC		31 128	−0,48	1 338	3,96
2025-08-11	13F	Principal Securities, Inc.		41 780	−19,64	1 796	−20,35
2025-08-13	13F	Fisher Asset Management, LLC		7 172	−20,37	308	−16,76
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		524	−71,52	23	−70,67
2025-07-01	13F	Rowland & Co Investment Counsel/adv		192 531	−1,10	8 277	3,31
2025-08-28	NP	TWVLX - Value 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		593 990	−0,53	25 536	3,91
2025-07-28	13F	Twin Tree Management, LP	Call	806 700	−15,90	34 680	−12,14
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 448 539	−1,23	57 217	−15,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		73 238	−6,09	3 149	−1,90
2025-08-13	13F	Peloton Wealth Strategists		56 900	−4,21	2	0,00
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		394 454	−0,45	15 123	−19,85
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		13 889	−27,55	595	−24,49
2025-07-22	13F	IVC Wealth Advisors LLC		49 594	−2,94	2 132	1,43
2025-04-10	13F	Nixon Peabody Trust Co		0	−100,00	0
2025-08-12	13F	Maxi Investments CY Ltd		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		150 185	−1,86	6 456	2,53
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		64 478	−7,14	2 772	−3,01
2025-08-07	13F	Sierra Ocean, Llc		508	−43,49	22	−43,24
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 257	−41,42	2 839	−43,05
2025-07-28	13F	Allianz Asset Management GmbH		68 363	−38,27	2 939	−35,51
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		296 797	−25,95	12 759	−22,64
2025-08-05	13F	Huntington National Bank		49 600	−5,00	2 132	−0,74
2025-08-05	13F	Peregrine Asset Advisers, Inc.		0	−100,00	0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		964	−63,58	41	−62,04
2025-08-08	13F	SG Americas Securities, LLC		7 624	−98,90	0	−100,00
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		5 443	−7,86	215	−21,61
2025-08-14	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-07-25	13F	Cypress Capital Group		9 217	−4,61	396	−0,25
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 544	−0,87	9 069	−20,19
2025-07-29	13F	Novare Capital Management Llc		44 057	−16,23	1 894	−12,48
2025-08-14	13F	Silvercrest Asset Management Group Llc		388 728	−0,59	16 711	3,85
2025-08-13	13F	Brown Advisory Inc		264 052	−1,48	11 352	2,93
2025-08-14	13F	Atom Investors LP		14 996	−86,46	645	−85,86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3 732	−6,91	160	−2,44
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24 936	−2,23	1 072	2,10
2025-07-24	13F	Drucker Wealth 3.0, LLC		53 993	−23,14	2 438	−15,64
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		42 442	−11,91	1 627	−29,08
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		3 846	−29,17	147	−43,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		182 893	−7,35	7 863	−3,20
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		254	−33,33	11	−33,33
2025-08-13	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		123 798	−3,30	4 890	−17,59
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 148	−8,33	124	−22,01
2025-08-11	13F	Rothschild Investment Llc		10 313	−3,31	443	1,14
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		197	−18,60	8	−20,00
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 068 437	−8,82	194 324	−26,59
2025-07-10	13F	Ahl Investment Management, Inc.		41 609	−4,88	1 789	−0,67
2025-05-07	13F	HB Wealth Management, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		6 830	−93,34	294	−93,05
2025-08-05	13F	Sigma Planning Corp		15 905	−22,90	684	−19,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		76 438	−2,09	3 286	2,30
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 724	−1,01	373	−20,34
2025-06-03	13F	Invst, LLC		17 960	−2,83	739	−7,74
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 996	−15,39	2 962	−27,90
2025-08-06	13F	Parnassus Investments /ca		1 476 432	−25,52	63 472	−22,19
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Philadelphia Trust Co		4 917	−5,57	0
2025-08-07	13F	Profund Advisors Llc		17 474	−16,64	751	−12,88
2025-08-13	13F	Dana Investment Advisors, Inc.		99 766	−8,85	4 289	−4,77
2025-07-28	13F	Private Wealth Asset Management, LLC		2 282	−1,25	98	3,16
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Hodges Capital Management Inc.		23 437	−35,47	1 008	−32,64
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	OmniStar Financial Group, Inc.		16 505	−1,77	710	2,60
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Convergence Financial, LLC		6 664	−3,15	286	1,06
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1 029	−4,90	44	0,00
2025-07-30	13F	Rehmann Capital Advisory Group		9 610	−7,25	413	−3,05
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		53 352	−38,70	2 046	−50,65
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		50 067	−20,75	1 920	−36,20
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		61 797	−2,62	2 369	−21,58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 624	−10,29	101	−28,06
2025-05-08	13F	ProVise Management Group, LLC		0	−100,00	0
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		18 655	−5,88	802	−1,72
2025-07-21	13F	Greenwood Capital Associates Llc		22 742	−4,21	978	0,10
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		24 836	−17,70	952	−33,70
2025-08-13	13F	Walleye Capital LLC		30 975	−36,24	1 332	−33,42
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	52 300	−16,32	2 248	−12,56
2025-08-13	13F	MetLife Investment Management, LLC		333 686	−2,47	14 345	1,90
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 439 324	−0,32	96 353	−15,05
2025-08-12	13F	Integrated Advisors Network LLC		15 823	−72,37	680	−71,14
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-05-09	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		2 017 030	−17,52	86 712	−13,83
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		36 934	−12,50	1 520	−17,04
2025-07-15	13F	Public Employees Retirement System Of Ohio		534 371	−2,66	22 973	1,69
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 022 785	−1,06	344 900	3,37
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		690 510	−25,40	29 685	−22,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		23 133	−1,13	994	3,33
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		22 163	−1,03	953	3,48
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		300 174	−0,72	12 904	3,72
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		6 118	−36,22	263	−33,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−34 865	−20,04	−1 499	−16,50
2025-08-11	13F	FSA Wealth Management LLC		62	−40,95	3	−50,00
2025-08-12	13F	Insigneo Advisory Services, Llc		17 219	−2,34	740	2,07
2025-08-12	13F	Peachtree Investment Partners, LLC		6 249	−2,80	269	1,52
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		8 385	−0,59	360	3,75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 783	−5,90	797	−24,26
2025-07-15	13F	Mather Group, Llc.		6 305	−2,28	271	2,26
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 102	−9,91	1 742	−23,19
2025-07-23	NP	THPMX - Thompson MidCap Fund		11 531	−17,23	455	−29,46
2025-07-14	13F	Argentarii, LLC		30 270	−12,90	1 301	−9,02
2025-08-04	13F	Retirement Systems of Alabama		281 000	−0,63	12 080	3,82
2025-08-08	13F	SBI Securities Co., Ltd.		2 491	−0,56	107	3,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16 097	−2,80	692	1,62
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	232 200	−7,49	9 982	−3,35
2025-08-13	13F	Nicolet Advisory Services, Llc		5 881	−60,50	253	−52,45
2025-07-28	NP	UYG - ProShares Ultra Financials		112 568	−4,00	4 446	−18,18
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		784	−28,73	34	−26,67
2025-07-18	13F	Marino, Stram & Associates Llc		14 728	−33,43	633	−30,44
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1 144	−16,31	49	−12,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−232 347	−3,56	−9 989	0,76
2025-08-06	13F	Savant Capital, LLC		41 821	−41,66	1 798	−39,06
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		5 814	−1,74	250	2,47
2025-08-13	13F	Shepherd Financial Partners LLC		11 890	−1,67	511	2,82
2025-08-08	13F	Capital Investment Counsel, Inc		48 266	−9,32	2 075	−5,30
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		80 674	−3,96	3 468	0,35
2025-07-15	13F	Financial Management Professionals, Inc.		10	−99,91	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		7 662	−8,85	362	4,93
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		11 928	−4,37	457	−22,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		808 410	−5,04	34 754	−0,80
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-05	13F	Morningstar Investment Services LLC		38 963	−55,87	2	−66,67
2025-08-06	13F	Commonwealth Equity Services, Llc		645 793	−6,08	28	−3,57
2025-08-15	13F	Captrust Financial Advisors		731 977	−0,54	31 468	3,90
2025-08-05	13F	Simplex Trading, Llc	Put	215 100	−50,85	9	−50,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		48 774	−1,02	2	0,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		559 550	−2,31	24 055	2,06
2025-05-15	13F	Kodai Capital Management LP		546 670	−30,95	22 495	−34,50
2025-08-15	13F	Great West Life Assurance Co /can/		879 312	−24,73	38	−22,92
2025-08-08	13F	Empower Advisory Group, LLC		6 304	−78,37	271	−77,40
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		155 054	−11,74	5 945	−28,94
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5 948	−89,61	235	−91,18
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Call	250 000	−32,43	10 748	−29,41
2025-07-25	13F	Allspring Global Investments Holdings, LLC		61 327	−0,92	2 711	6,73
2025-07-17	13F	KG&L Capital Management,LLC		19 509	−23,73	839	−20,34
2025-08-05	13F	Bank of New York Mellon Corp		7 728 290	−8,00	332 239	−3,89
2025-08-14	13F	Laurion Capital Management LP	Call	0	−100,00	0
2025-08-14	13F	Caption Management, LLC		17 500	−82,60	752	−81,83
2025-07-31	13F	Leavell Investment Management, Inc.		18 838	−6,60	810	−2,41
2025-08-13	13F	Nicolet Bankshares Inc		20 792	−11,13	894	−7,17
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2 246	−20,38	97	−17,24
2025-07-31	13F	State of New Jersey Common Pension Fund D		429 141	−0,38	18 449	4,07
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		86 130	−2,70	3 302	−21,66
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 247	−8,66	140	−4,79
2025-08-04	13F	Amalgamated Bank		253 188	−1,75	11	0,00
2025-08-12	13F	WealthTrak Capital Management LLC		25	−44,44	1	0,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		56 061	−2,14	2 410	2,25
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		21 746	−62,17	935	−58,30
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-05-01	13F	Fidelis Capital Partners, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2 152	−3,63	93	1,10
2025-07-31	13F	Sage Mountain Advisors LLC		7 969	−13,52	343	−9,76
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		36 337	−2,49	1 562	1,89
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6 890	−9,65	296	−5,43
2025-08-13	13F	Dodge & Cox		20 911	−2,79	899	1,47
2025-07-09	13F	Fiduciary Alliance LLC		92 369	−6,28	3 971	−2,10
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		17 423	−0,62	688	−15,27
2025-07-09	13F	Aaron Wealth Advisors LLC		8 134	−6,41	350	−2,24
2025-07-29	13F	Birmingham Capital Management Co Inc/al		7 400	−4,33	318	0,00
2025-08-14	13F	UBS Group AG		6 429 769	−5,17	276 416	−0,93
2025-08-14	13F	UBS Group AG	Call	187 200	−70,46	8 048	−69,14
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		854 768	−1,36	33 763	−15,94
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-04	13F	BLB&B Advisors, LLC		5 628	−49,02	242	−46,92
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4 958	−0,18	213	−0,93
2025-05-28	NP	HLIEX - JPMorgan Equity Income Fund Class I		11 318 539	−19,23	465 758	−23,39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 049	−13,16	43	−2,27
2025-08-14	13F	Lazard Asset Management Llc		8 291	−10,79	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		33 901	−4,24	1 457	0,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		127 651	−54,43	5 488	−52,40
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 268 168	−3,13	54 519	1,21
2025-07-25	13F	Atria Wealth Solutions, Inc.		22 375	−25,22	975	−20,80
2025-05-09	13F	Vision Financial Markets Llc		0	−100,00	0
2025-07-10	13F	Swedbank AB		718 013	−3,11	30 867	1,22
2025-07-07	13F	Versant Capital Management, Inc		1 709	−46,73	73	−44,70
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 179	−75,27	223	−74,22
2025-07-25	13F	Griffin Asset Management, Inc.		106 299	−0,17	4 570	4,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12 360	−1,41	531	3,11
2025-07-28	NP	SSO - ProShares Ultra S&P500		118 765	−1,64	4 691	−16,17
2025-08-08	13F	Intech Investment Management Llc		42 725	−4,86	1 837	−0,60
2025-08-14	13F	Nfj Investment Group, Llc		1 006 077	−13,19	43 251	−9,31
2025-08-12	13F	SRS Capital Advisors, Inc.		10 343	−26,40	445	−23,18
2025-08-12	13F	Pettyjohn, Wood & White, Inc		65 545	−2,65	2 818	1,70
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-31	13F	United Community Bank		6 292	−8,52	270	−4,59
2025-05-06	13F	Kovack Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		1 200 769	−0,42	51 621	4,04
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		19 098	−7,59	909	2,25
2025-07-21	13F	J. Safra Sarasin Holding AG		17 918	−56,02	770	−54,06
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		12 853	−11,05	529	−15,65
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		261 690	−1,88	11 250	2,52
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		80 460	−2,52	3 178	−16,92
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		73 282	−0,93	3 150	3,52
2025-07-23	13F	Stonegate Investment Group, LLC		6 936	−26,29	298	−23,00
2025-08-13	13F	Benedict Financial Advisors Inc		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		58 420	−13,90	2 511	−10,03
2025-07-09	13F	Sapient Capital Llc		6 599	−1,79	284	2,54
2025-07-17	13F	Sterling Investment Advisors, Ltd.		96 326	−4,92	4 141	−0,65
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		34	−97,64	1	−98,39
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		661	−8,19	28	−3,45
2025-08-15	13F	State of Tennessee, Treasury Department		461 888	−1,40	19 857	3,00
2025-08-18	13F/A	Westwood Holdings Group Inc		11 945	−5,12	514	−0,97
2025-08-04	13F	Keybank National Association/oh		90 250	−6,45	3 880	−2,27
2025-08-14	13F	Van Eck Associates Corp		81 174	−3,47	3	0,00
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		145 090	−49,51	6 237	−47,26
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3 862	−24,44	148	−39,09
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3 085	−4,07	147	5,80
2025-05-12	13F	Sandy Spring Bank		73 187	−11,96	3 012	−16,50
2025-07-10	13F	Fulton Bank, N.a.		55 619	−8,65	2 391	−4,55
2025-07-29	13F	International Assets Investment Management, Llc		22 420	−10,47	964	−6,50
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		27 531	−5,74	1 184	−1,50
2025-07-22	13F	Wealthcare Advisory Partners LLC		211 369	−8,38	9 087	−4,29
2025-08-14	13F	CIBC World Markets Inc.		148 451	−18,75	6 382	−15,12
2025-07-11	13F	Caldwell Securities, Inc		2 924	−4,23	126	0,00
2025-08-15	13F	Lantern Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-04-29	13F	Traveka Wealth, LLC		0	−100,00	0
2025-07-23	13F	Country Club Bank /gfn		112 340	−3,25	4 787	1,89
2025-08-08	13F	M&G Plc		34 548	−87,53	1 486	−86,93
2025-07-31	13F	CNB Bank		4 357	−21,35	187	−17,62
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	−100,00	0	−100,00
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-17	13F	LexAurum Advisors, LLC		4 854	−1,04	209	3,48
2025-08-12	13F	Atlantic Family Wealth, Llc		5 318	−0,37	229	4,11
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-07	13F	Keynote Financial Services Llc		4 740	−8,90	204	−5,14
2025-05-09	13F	Delta Financial Group, Inc.		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		559 600	−0,96	21 455	−20,26
2025-07-15	13F	MCF Advisors LLC		28 991	−0,60	1 246	3,83
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		12 495	−0,90	1
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		13 150	−22,19	565	−18,71
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		580 837	−4,14	24 970	0,15
2025-08-05	13F	Ellevest, Inc.		8 337	−27,57	358	−24,31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 818	−4,83	−121	0,00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		75 956	−17,65	2 912	−33,70
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629 186	−0,18	24 123	−19,64
2025-08-21	13F	Pathway Financial Advisers, LLC		46 755	−0,44	2 010	4,04
2025-08-12	13F	NFP Retirement, Inc.		8 915	−7,22	383	−3,04
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		336 012	−5,26	12 883	−23,72
2025-08-12	13F	Marietta Investment Partners Llc		22 851	−39,45	982	−36,73
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−9 000	18,42	−356	0,85
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		192 888	−3,65	7 937	−8,60
2025-07-22	13F	Wynn Capital, LLC		7 974	−2,45	343	1,79
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		95 179	−46,05	4 092	−43,64
2025-07-11	13F	Global X Japan Co., Ltd.		236	−28,48	10	−23,08
2025-08-13	13F	Epoch Investment Partners, Inc.		1 199 062	−2,48	51 548	1,88
2025-07-09	13F	First Bank & Trust		56 692	−2,62	2 437	1,75
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		167 972	−5,75	7	0,00
2025-07-31	13F	AlTi Global, Inc.		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		87 274	−13,40	3 752	−10,43
2025-07-24	13F	Applied Capital LLC/FL		31 361	−0,48	1 348	4,01
2025-08-11	13F	Westover Capital Advisors, LLC		10 018	−4,28	431	0,00
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-05-15	13F	Chiron Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 200	−92,45	52	−92,20
2025-05-15	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	600	−97,25	26	−97,21
2025-07-08	13F	Dover Advisors, Llc		22 409	−5,69	963	−1,43
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		18 759	−33,54	741	−43,43
2025-08-14	13F	Point72 (DIFC) Ltd		23 307	−86,98	1 002	−86,41
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		21 759	−0,11	935	4,35
2025-07-11	13F	Perpetual Ltd		7 250	−33,19	312	−30,27
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 209	−39,35	95	−36,91
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		103 808	−1,79	4 100	−16,31
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 553 682	−27,07	496 693	−23,81
2025-08-14	13F	CIBC Asset Management Inc		246 916	−6,34	10 615	−2,16
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 728 827	−1,90	117 312	2,48
2025-07-31	13F	Whipplewood Advisors, LLC		6 740	−5,27	290	−0,34
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		13 382	−15,07	551	−19,47
2025-07-11	13F	Busey Wealth Management		14 783	−2,31	636	2,09
2025-05-13	13F	Brooklands Fund Management Ltd	Call	0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		19 230	−25,50	827	−22,22
2025-08-04	13F	Live Oak Private Wealth LLC		12 274	−0,89	528	3,54
2025-07-24	13F	Eastern Bank		4 359	−10,29	187	−6,03
2025-08-14	13F	Teza Capital Management LLC		20 990	−25,61	902	−22,31
2025-07-17	13F	SC&H Financial Advisors, Inc.		5 183	−2,81	223	1,37
2025-08-14	13F	Infrastructure Capital Advisors, Llc		18 759	−33,54	806	−30,58
2025-04-23	13F	Sabal Trust CO		0	−100,00	0
2025-07-17	13F	Kavar Capital Partners Group, Llc		63 331	−0,30	2 723	4,17
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		36 203	−2,26	1 678	−4,98
2025-08-08	13F	Pnc Financial Services Group, Inc.		938 965	−21,91	40 366	−18,41
2025-05-07	13F	Capital City Trust Co/fl		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6 034	−4,36	259	0,00
2025-08-14	13F	Harris Associates L P		27 930	−93,23	1 201	−92,93
2025-07-21	13F	Ascent Group, LLC		21 317	−3,16	916	1,22
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 722	−2,16	68	−16,05
2025-07-22	13F	Highland Capital Management, Llc		165 569	−1,36	7 118	3,04
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		50 884	−16,56	2 188	−12,83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		701	−6,78	30	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		546 992	−0,03	23 515	4,44
2025-08-12	13F	Trexquant Investment LP		257 107	−17,70	11 053	−14,02
2025-08-01	13F	First Command Advisory Services, Inc.		4	−99,80	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		140 086	−9,59	6 123	−3,95
2025-08-13	13F	Colonial Trust Advisors		102 983	−2,53	4 427	1,84
2025-07-21	13F	Ntv Asset Management Llc		169 701	−1,87	7 295	2,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		86 122	−15,89	3 702	−12,13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		210	−54,05	9	−50,00
2025-08-14	13F	Moore Capital Management, Lp		95 200	−59,02	4 093	−57,19
2025-08-08	13F	Crossmark Global Holdings, Inc.		58 284	−3,32	2 506	1,01
2025-08-12	13F	Cornerstone Select Advisors, LLC		23 425	−2,07	1 007	2,34
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 381	−34,70	1 779	−31,80
2025-07-29	13F	Foster & Motley Inc		13 042	−14,91	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2 309	−8,77	99	−4,81
2025-07-23	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		821 505	−3,24	35 317	1,09
2025-08-14	13F	Ategra Capital Management, LLC	Call	150 000	−57,23	506	−72,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		29 255	−12,45	1 258	−8,58
2025-08-12	13F	Founders Financial Alliance, LLC		26 960	−0,34	1 159	4,13
2025-08-14	13F	Novus Advisors, Llc		0	−100,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22 072	−2,22	949	2,16
2025-05-05	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		38 876	−2,91	1 671	1,46
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2 050	−3,44	88	1,15
2025-07-30	13F	Strategic Blueprint, LLC		15 091	−0,94	649	3,51
2025-04-30	13F	Rogco, Lp		0	−100,00	0	−100,00
2025-08-11	13F	Culbertson A N & Co Inc		11 728	−76,05	504	−74,98
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		306 909	−44,95	13 194	−42,48
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 714 322	−34,30	73 699	−31,36
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		447	−71,56	19	−70,31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	8 874	−21,17	38 149	−17,64
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12 997	−2,82	559	1,45
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		673 854	−15,56	28 969	−11,78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2 836	−65,30	12 192	−63,75
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		102 265	−3,97	4 396	0,32
2025-08-19	13F	National Asset Management, Inc.		6 872	−53,71	295	−54,19
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		1 476 432	−25,52	63 472	−22,19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		869 768	−29,32	37	−26,00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		7 284	−25,25	313	−21,75
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16 600	−83,60	714	−82,88
2025-08-29	13F	Centaurus Financial, Inc.		10 448	−56,67	0
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-31	13F	Northstar Asset Management Llc		5 000	−30,49	215	−27,46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	37 900	−3,81	1 629	0,49
2025-08-11	13F	Westpac Banking Corp		4 184	−43,37	180	−41,12
2025-08-07	13F	Commerce Bank		83 270	−10,76	3 580	−6,77
2025-08-14	13F	Evergreen Capital Management Llc		9 232	−37,52	397	−34,87
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		324 301	−2,87	12 434	−21,80
2025-07-15	13F	Fifth Third Bancorp		65 651	−43,81	2 822	−41,29
2025-07-09	13F	Pallas Capital Advisors LLC		8 481	−21,88	365	−18,39
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
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		164 604	−0,69	6 311	−20,05
2025-05-02	13F	Pettee Investors, Inc.		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		8 942	−0,06	384	4,35
2025-08-14	13F	Fortress Private Ledger, Llc		5 933	−33,93	255	−30,89
2025-07-24	13F	Shayne & Co., Llc		5 084	−0,04	219	4,31
2025-08-04	13F	Pinnacle Associates Ltd		232 739	−1,37	10 005	3,05
2025-08-05	13F	Wellington Shields & Co., LLC		3 000	−25,00	129	−21,95
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		13 844	−4,66	629	5,19
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		12 493	−36,45	537	−33,54
2025-08-14	13F	CoreCap Advisors, LLC		1 066	−13,26	46	−10,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		271 577	−2,97	12 932	7,34
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		36 303	−6,48	1 561	−2,32
2025-08-04	13F	Premier Path Wealth Partners, LLC		12 477	−15,26	536	−11,40
2025-07-22	13F	DAVENPORT & Co LLC		480 818	−0,54	20 668	3,92
2025-04-28	13F	Harbour Trust & Investment Management Co		0	−100,00	0
2025-07-22	13F	Cullinan Associates Inc		102 535	−0,68	4 408	3,74
2025-07-22	13F	Clarius Group, LLC		7 791	−21,99	335	−18,54
2025-08-01	13F	Logan Capital Management Inc		177 229	−7,08	7 619	−2,92
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		428 621	−1,00	16 433	−20,30
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		222 666	−4,83	8 537	−23,37
2025-05-01	13F	Family Firm, Inc.		0	−100,00	0
2025-07-22	13F	Aspire Private Capital, LLC		18 008	−5,74	774	−1,53
2025-07-11	13F	LongView Wealth Management		4 954	−0,42	213	3,92
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		34 315	−18,77	1 475	−15,13
2025-07-21	13F	Qrg Capital Management, Inc.		107 154	−37,01	4 607	−34,19
2025-08-01	13F	Motco		591	−25,94	26	−21,87
2025-07-30	13F	Patten Group, Inc.		26 866	−4,70	1 155	−0,52
2025-07-17	13F	Wagner Wealth Management, Llc		6 623	−0,11	285	4,41
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		842	−22,04	32	−37,25
2025-07-15	13F	North Star Investment Management Corp.		11 342	−18,06	488	−14,41
2025-05-15	13F	Oxford Asset Management Llp		13 697	−20,93	564	−25,03
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		45 621	−29,52	1 961	−26,36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 178	−0,65	481	−15,32
2025-04-14	13F	Northstar Advisory Group, LLC		0	−100,00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		36 253	−21,46	1 559	−17,96
2025-08-01	13F	Teacher Retirement System Of Texas		229 477	−10,27	9 865	−6,25
2025-07-24	13F	Ronald Blue Trust, Inc.		38 457	−10,61	1 653	−6,61
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		84 200	−14,85	3 620	−11,06
2025-08-06	13F	SOUTH STATE Corp		18 929	−2,24	814	2,14
2025-08-05	13F	Bank Of Montreal /can/		3 026 821	−3,64	130 123	0,67

GB:0ACZ
IT:1TFC	38,02 €
US:TFC	45,12 US$
DE:BBK	38,46 €
AT:TFC

MX:TFC / Truist Financial Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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