ETR Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	AE Wealth Management LLC		23 525	−89,70	1 955	−89,98
2025-08-11	13F	TD Waterhouse Canada Inc.		11 108	−22,35	916	−25,16
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		7 302	−7,06	607	−9,69
2025-08-08	13F	Cetera Investment Advisers		215 321	−17,34	17 897	−19,63
2025-08-14	13F	Winton Capital Group Ltd		11 416	−94,89	949	−95,04
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 243	−10,51	103	−12,71
2025-07-24	13F	Lmcg Investments, Llc		150 989	−12,24	12 550	−14,68
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 417	−29,68	118	−32,57
2025-07-17	13F	Ausbil Investment Management Ltd		62 467	−23,86	5 192	−25,97
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		74 511	−3,75	6 193	−6,42
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		193	−16,81	16	−20,00
2025-08-14	13F	Fortress Investment Group LLC		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		61 175	−4,30	5 085	−6,95
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-14	13F	Yaupon Capital Management LP		534 514	−8,03	44 429	−10,58
2025-07-17	13F	Albion Financial Group /ut		0	−100,00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 016	−7,37	251	−10,07
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		90 996	−1,06	7 564	−3,80
2025-07-29	13F	Nordea Investment Management Ab		483 177	−23,05	39 751	−25,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 212	−4,05	433	−6,68
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		3 336	−5,52	277	−7,97
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633 976	−4,69	52 696	−7,33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		351	−0,57	29	−3,33
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		598	−53,57	50	−55,45
2025-08-13	13F	Colonial Trust Co / SC		4 293	−1,01	357	−3,78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		164 129	−12,97	13 642	−15,38
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		175	−30,00	15	−33,33
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 650	−86,23	387	−86,62
2025-07-16	13F	Advisors Management Group Inc /adv		181 675	−0,69	15	0,00
2025-07-08	13F	Partnership Wealth Management, LLC		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		555	−52,69	47	−46,59
2025-06-26	NP	Clough Global Dividend & Income Fund		6 570	−10,00	546	−7,61
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		12 184	−9,64	1 015	−13,85
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-01	13F	Advisory Alpha, LLC		0	−100,00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		338 714	−15,29	28	−17,65
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		603 148	−10,22	50 164	−7,91
2025-08-26	NP	Profunds - Profund Vp Bull		387	−14,57	32	−15,79
2025-08-14	13F	Hilltop Holdings Inc.		3 166	−38,20	263	−39,82
2025-07-08	13F	Hickory Point Bank & Trust		3 018	−9,04	251	−11,66
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 066	−4,69	255	−7,64
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 785	−32,63	11 694	−24,04
2025-08-14	13F	Point72 Asset Management, L.P.		1 605 238	−46,07	133 427	−47,57
2025-08-14	13F	DRW Securities, LLC		12 000	−2,96	997	−5,68
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-07-23	13F	BankPlus Trust Department		620	−31,72	52	−33,77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−270 806	48,50	−22 509	44,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		45 695	−6,58	3 798	−9,16
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 996	−46,29	415	−47,80
2025-08-14	13F	Sunbelt Securities, Inc.		2 711	−0,51	206	−11,64
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		592 564	−18,45	49	−20,97
2025-07-29	13F	Cidel Asset Management Inc		3 086	−8,51	257	−11,11
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		12 394	−58,73	1 082	−76,93
2025-07-09	13F	Massmutual Trust Co Fsb/adv		103 436	−9,11	8 598	−11,63
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 017	−36,83	85	−31,15
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-14	13F	Clough Capital Partners L P		12 222	−0,24	1	−99,90
2025-08-15	13F	Captrust Financial Advisors		56 000	−14,77	4 655	−17,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 259	39,12	−105	35,06
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		2 977	−16,63	247	−19,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		9 971	−0,06	829	−2,82
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		20 863	−2,27	1 734	−4,99
2025-07-11	13F	Diversified Trust Co		6 702	−2,87	557	−5,43
2025-07-15	13F	Graypoint LLC		3 347	−1,82	278	−4,47
2025-07-28	NP	VVMCX - Mid Cap Value Fund		32 818	−30,31	2 733	−33,52
2025-08-08	13F	Gts Securities Llc		8 278	−31,96	688	−33,85
2025-05-28	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 551	−45,94	7 057	−39,05
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		32 363	−30,78	2 692	−29,00
2025-07-17	13F	Centennial Wealth Advisory LLC		0	−100,00	0
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		409 558	−7,75	34 042	−10,31
2025-05-02	13F	Pzena Investment Management Llc		0	−100,00	0
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		59 548	−17,61	4 953	−15,48
2025-08-13	13F	Capital Group Private Client Services, Inc.		553 792	−2,38	46 031	−5,09
2025-05-15	13F	Buckingham Strategic Partners		0	−100,00	0
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		297 000	−20,16	24 701	−18,10
2025-07-15	13F	Public Employees Retirement System Of Ohio		156 458	−1,54	13 005	−4,27
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18 148	−39,55	1 509	−41,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		20 398	−4,00	1 695	−6,66
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1 658	−69,54	138	−68,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9 623	−10,23	800	−12,77
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 731	−5,67	144	−8,33
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		3 201	−25,54	0
2025-07-31	13F	180 Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		407 519	−58,00	33 873	−59,17
2025-07-21	13F	Kennebec Savings Bank		833	−26,54	69	−28,12
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		499	−5,13	41	−6,82
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		14 167	−31,50	1 178	−33,43
2025-07-25	13F	Gw Henssler & Associates Ltd		221 336	−0,45	18 397	−3,21
2025-08-06	13F	Agf Management Ltd		46 023	−38,49	3 825	−40,20
2025-07-17	13F	Raleigh Capital Management Inc.		10	−99,90	1	−100,00
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		880 130	−16,24	73 200	−14,08
2025-04-17	13F	Cornell Pochily Investment Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39 334	−16,01	3 267	−17,44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 273	−1,63	1 602	−4,42
2025-07-17	13F	Greenleaf Trust		9 164	−13,70	762	−16,10
2025-04-16	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		81 494	−16,74	6 774	−19,06
2025-08-15	13F	Harvest Fund Management Co., Ltd		6 696	−38,21	1
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		98	−19,67	8	−20,00
2025-08-07	13F	Strategy Asset Managers Llc		8 029	−2,76	667	−5,39
2025-07-28	13F	Copia Wealth Management		30	−50,00	2	−60,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		10 926	−72,32	910	−73,62
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		70 966	−9,13	5 899	−11,65
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3 563	−4,43	296	−6,92
2025-08-13	13F	M&t Bank Corp		36 798	−3,20	3 059	−5,88
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		150	−69,26	13	−67,57
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		20 468	−9,25	1 750	2,28
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		2 718	−19,68	232	−9,37
2025-08-06	13F	Golden State Wealth Management, LLC		108	−14,29	9	−20,00
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		2 780	−2,49	231	0,00
2025-07-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		11 762	−36,45	978	−34,80
2025-08-04	13F	AlphaStar Capital Management, LLC		0	−100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		25 598	−4,82	2 128	−7,48
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 520	−7,27	459	−4,77
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		196 504	−12,61	16 343	−10,36
2025-08-13	13F	GeoWealth Management, LLC		847	−37,21	70	−39,13
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		2 133 414	−52,30	177 436	−51,07
2025-07-09	13F	Gateway Investment Advisers Llc		3 409	−2,07	283	−4,71
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		225	−4,26	19	−10,00
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		25 238	−6,38	2 102	−10,71
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 718 843	−1,52	225 990	−4,25
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		974 255	−0,42	80 980	−3,18
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		78 332	−2,41	6 697	10,04
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		391	−2,01	32	−5,88
2025-07-31	13F	Vaughan David Investments Inc/il		730 702	−3,84	61	−6,25
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0	−100,00
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 530	−12,67	127	−14,77
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		59 249	−14,06	4 928	−11,84
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 985	−10,91	332	−15,13
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		107	−4,46	9	12,50
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		171 428	−4,31	14 249	−6,96
2025-08-08	13F	Creative Planning		84 040	−2,18	6 985	−4,89
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		220 828	−11,95	18 391	−16,02
2025-08-11	13F	HighTower Advisors, LLC		100 383	−0,44	8 344	−3,20
2025-08-12	13F	Eisler Capital Management Ltd.		2 501	−70,39	208	−71,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		740	−10,84	62	−12,86
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		27 603	−9,32	2 294	−11,84
2025-07-07	13F	Wesbanco Bank Inc		11 765	−0,93	978	−3,74
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 701 972	−16,90	141 553	−14,75
2025-08-13	13F	Renaissance Technologies Llc		660 913	−35,44	54 935	−37,23
2025-07-17	13F	Paradigm Financial Partners, Llc		17 243	−2,10	1 433	−4,78
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 187	−21,09	514	−23,28
2025-08-14	13F	Mml Investors Services, Llc		202 643	−9,25	17	−15,79
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-05	13F	Prosperity Consulting Group, LLC		18 019	−2,77	1 498	−5,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−24 650	285,40	−2 049	143,52
2025-07-08	13F	Parallel Advisors, LLC		6 587	−6,07	548	−8,68
2025-08-14	13F	Aqr Capital Management Llc		305 475	−9,83	25 241	−12,41
2025-08-07	13F	HighPoint Advisor Group LLC		16 656	−4,97	1 384	−5,46
2025-07-17	13F	Park Place Capital Corp		689	−79,41	57	−80,42
2025-07-30	13F	Crewe Advisors LLC		1 400	−0,71	116	−3,33
2025-08-13	13F	Cary Street Partners Financial Llc		11 116	−0,19	924	−3,05
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		72 500	−9,38	6 038	−13,56
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		2 092 655	−12,83	174 276	−16,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 966	−3,53	163	−6,32
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		127 301	−2,42	10 581	−5,12
2025-08-01	13F	SYM FINANCIAL Corp		2 496	−1,03	207	−3,72
2025-07-25	13F	Richardson Financial Services Inc.		3 673	−1,08	303	−4,42
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 529	−1,51	709	−4,32
2025-08-14	13F	Newport Trust Co		5 465 727	−0,78	454 311	−3,53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 812	−23,68	649	−25,83
2025-07-14	13F	Abound Wealth Management		83	−13,54	7	−25,00
2025-05-13	13F	Financial Network Wealth Advisors LLC		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		201 179	−54,29	16 722	−55,56
2025-08-04	13F	HBK Sorce Advisory LLC		7 150	−8,36	594	−10,81
2025-08-12	13F	Park Square Financial Group, LLC		200	−70,33	17	−71,93
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 505	−2,40	374	−5,08
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		560	−1,41	47	−6,12
2025-07-28	NP	SSO - ProShares Ultra S&P500		38 635	−1,01	3 218	−5,58
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		17 648	−22,88	1 468	−20,92
2025-08-13	13F	Northern Trust Corp		4 125 980	−4,79	342 951	−7,43
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		1 420 000	−29,49	118 101	−27,67
2025-05-09	13F	Levin Capital Strategies, L.p.		0	−100,00	0
2025-06-26	NP	Clough Global Opportunities Fund		30	−99,80	2	−99,83
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 185	−8,68	515	−12,86
2025-07-01	13F	Confluence Investment Management Llc		1 375 000	−1,10	114 290	−3,85
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		7 316	−4,96	608	−7,60
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 900	−47,27	241	−45,84
2025-07-15	13F	SJS Investment Consulting Inc.		14	−46,15	1	−50,00
2025-07-11	13F	Lantz Financial LLC		23 706	−8,24	1 970	−10,78
2025-08-01	13F	Mendel Money Management		9 534	−1,14	792	−3,88
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 692	−8,39	20 339	−10,93
2025-08-20	13F	Kentucky Retirement Systems		27 317	−6,15	2 271	−8,76
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 417	−16,35	118	−18,75
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		39 335	−49,00	3	−50,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		564	−3,26	47	−6,12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		10 710	−10,18	890	−12,66
2025-08-14	13F	Raymond James Financial Inc		860 282	−32,47	71 507	−34,34
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		104 310	−2,06	8 675	0,46
2025-07-14	13F	Park Avenue Securities Llc		38 742	−11,17	3	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−133		−11
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		12 016	−9,71	999	−12,23
2025-08-11	13F	Covestor Ltd		319	−15,61	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 026	−0,69	335	−5,10
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		14 375 946	−2,08	1 194 929	−4,80
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		517 600	−19,58	43 049	−17,51
2025-07-23	13F	Godsey & Gibb Associates		339 698	−2,10	28 236	−4,81
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		74 066	−10,75	6 156	−13,22
2025-08-11	13F	Wealthspire Advisors, LLC		6 728	−2,32	559	−4,93
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		43 260	−74,30	3 596	−75,01
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		22 194	−11,66	2	−50,00
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		6 420	−4,46	534	−2,02
2025-07-28	13F	Generali Asset Management SPA SGR		14 808	−41,97	1 231	−43,60
2025-08-14	13F	Toroso Investments, LLC		29 399	−3,96	2 444	−6,61
2025-08-12	13F	OneAscent Financial Services LLC		6 179	−9,47	1
2025-07-29	13F	Stanley-Laman Group, Ltd.		93 937	−7,53	7 808	−10,09
2025-08-14	13F	Utah Retirement Systems		70 448	−0,28	5 856	−3,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		7 022	−1,53	584	−4,27
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		126	−99,37	11	−99,65
2025-07-15	13F	Fifth Third Bancorp		13 786	−4,23	1 146	−6,91
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 500	−2,66	125	−5,34
2025-07-09	13F	StrongBox Wealth, LLC		6 248	−0,02	519	−2,81
2025-08-15	13F	Morgan Stanley		7 960 141	−20,79	661 647	−22,99
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		12 580	−4,01	1 048	−8,48
2025-08-04	13F	Atria Investments Llc		70 321	−12,11	5 845	−14,53
2025-08-15	13F	Caxton Associates Llp		5 376	−17,62	447	−19,93
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-23	13F	Tectonic Advisors Llc		0	−100,00	0
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		78 054	−1,87	6 488	−4,60
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12 706	−53,95	1 058	−56,06
2025-07-16	13F	Perigon Wealth Management, LLC		3 839	−16,38	319	−18,62
2025-08-11	13F	GW&K Investment Management, LLC		589 374	−1,73	49	−5,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−53 418	70,26	−4 440	65,55
2025-08-14	13F	Axa S.a.		121 841	−3,60	10 127	−6,27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 534	−2,60	128	−5,22
2025-07-21	13F	Sterling Investment Counsel, LLC		6 088	−6,60	506	−9,16
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		478 517	−8,95	39 798	−6,60
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		200 520	−23,97	16 677	−22,01
2025-08-12	13F	Braun Stacey Associates Inc		318 754	−0,50	26 495	−3,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 053	−4,88	88	−7,45
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		2 797	−66,22	232	−67,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		430	−35,82	36	−38,60
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		54 200	−2,34	4 634	10,10
2025-07-18	13F	SOA Wealth Advisors, LLC.		8 483	−22,40	8	−20,00
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 047 325	−48,15	87 106	−46,81
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		93 197	−1,65	7 761	−6,19
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-17	13F	First County Bank /CT/		7 843	−21,28	652	−23,50
2025-08-13	13F	Bank Of Nova Scotia		46 165	−4,74	3 837	−7,39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−100 074	63,00	−8 318	58,50
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		268	−25,14	22	−26,67
2025-06-16	13F	Lynx Investment Advisory		0	−100,00	0
2025-07-31	13F	Leeward Investments, LLC - MA		115 085	−1,57	9 566	−4,30
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		3 208	−0,22	267	−3,27
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 538	−28,87	211	−31,15
2025-08-13	13F	Qtron Investments LLC		6 669	−41,21	554	−42,83
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		4 305	−7,72	359	−12,04
2025-08-15	13F	State of Tennessee, Treasury Department		147 412	−1,38	12 253	−4,12
2025-07-14	13F	Sowell Financial Services LLC		3 215	−2,61	267	−5,32
2025-07-25	13F	Cwm, Llc		24 016	−0,01	2	−50,00
2025-08-28	NP	Versus Capital Real Assets Fund Llc		327 714	−6,63	27 240	−9,22
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		42 000	−19,23	3 493	−17,15
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		244 487	−0,61	20 361	−5,20
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		23 688	−1,40	1 969	−4,14
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 024	−2,48	85	−4,49
2025-07-30	13F	Princeton Global Asset Management LLC		109 574	−1,70	9 108	−4,43
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		313 326	−0,20	26 059	2,37
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 620 127	−8,75	134 746	−6,40
2025-07-25	13F	Allspring Global Investments Holdings, LLC		228 415	−29,45	18 851	−32,03
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-05-22	NP	VMAX - Hartford US Value ETF		3 086	−53,52	264	−47,71
2025-07-29	13F	William Blair Investment Management, Llc		2 789	−3,59	232	−6,48
2025-05-12	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-07-24	13F	Conning Inc.		2 761	−4,40	229	−6,91
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 650	−0,46	21 665	−3,22
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		902	−4,75	75	−7,50
2025-07-22	13F	Belpointe Asset Management LLC		4 234	−2,42	352	−5,14
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		119 888	−10,19	9 984	−14,33
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		32	−36,00	3	−50,00
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-07-30	13F	LifeWealth Investments, LLC		0	−100,00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		44 647	−8,43	3 711	−10,96
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		18 733	−9,35	1 557	−11,83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		736 010	−7,95	61 214	−5,58
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		680	−5,56	57	−8,20
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		72	−99,20	6	−99,35
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 191	−80,48	265	−81,03
2025-08-06	13F	Cornercap Investment Counsel Inc		12 167	−1,96	1 011	−4,62
2025-07-30	13F	D.a. Davidson & Co.		2 647	−9,81	220	−12,00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 174	−2,38	4 012	−6,89
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		11 202	−3,22	931	−5,86
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		18 512	−0,90	1 539	−3,69
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		35 072	−2,23	2 921	−6,74
2025-08-13	13F	ExodusPoint Capital Management, LP		1 327 965	−12,98	110	−15,38
2025-08-13	13F	Smith, Moore & Co.		6 750	−4,26	561	−6,81
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3 622	−26,11	301	−28,16
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		750 745	−3,10	62 439	−0,60
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8 054	−3,27	669	−5,91
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		5 086	−12,90	423	−15,43
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
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		474	−5,95	39	−2,50
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 013	−7,41	168	−11,64
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 370	−31,64	2 169	−22,93
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		21 551	−0,50	1 795	−5,13
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		856	−9,42	71	−6,58
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3 580	−72,24	298	−73,51
2025-08-12	13F	Providence Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		1 059	−2,84	88	−5,38
2025-04-30	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		264 059	−2,88	21 949	−5,57
2025-07-28	13F	BRYN MAWR TRUST Co		2 486	−68,03	207	−68,98
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		3 170	−2,52	264	−5,40
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		593 705	−8,71	49 349	−11,24
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		54 671	−1,25	4 544	−3,97
2025-08-14	13F	IHT Wealth Management, LLC		2 535	−12,53	211	−14,98
2025-07-29	13F	Values First Advisors, Inc.		3 018	−0,46	251	−3,10
2025-08-14	13F	Stifel Financial Corp		212 417	−23,75	17 656	−25,86
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		252 809	−12,25	21 013	−14,69
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		17	−70,69	1	−200,00
2025-08-08	13F	Wrapmanager Inc		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		224	−4,68	19	−10,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 070	−0,22	421	−3,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 054 989	−0,13	337 253	2,45
2025-05-29	NP	DALCX - Dean Mid Cap Value Fund		33 226	−27,12	2 840	−17,82
2025-08-07	13F	Roberts Glore & Co Inc /il/		19 976	−20,23	1 660	−22,43
2025-08-14	13F	Soros Fund Management Llc		1 077 874	−1,59	89 593	−4,32
2025-07-09	13F	Tounjian Advisory Partners, Llc		17 414	−1,34	1 489	−1,33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		352 886	−9,71	29 332	−12,22
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		373 450	−11,59	31 041	−14,04
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 449	−66,12	204	−67,10
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		26 430	−0,87	2 197	−3,64
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-07-15	13F	Cigna Investments Inc /new		4 184	−1,39	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		59 705	−1,83	4 963	−4,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 087	−7,00	173	−9,42
2025-07-22	13F	Plimoth Trust Co Llc		10 575	−0,47	879	−3,30
2025-07-29	13F	Activest Wealth Management		17	−70,18	1	−75,00
2025-07-30	13F	Exencial Wealth Advisors, Llc		2 477	−28,08	206	−30,27
2025-08-13	13F	1832 Asset Management L.P.		485 784	−10,51	40 378	−12,99
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		81 384	−1,64	6 765	−4,37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		863	−65,12	72	−75,35
2025-08-13	13F	Truvestments Capital Llc		812	−30,54	68	−32,32
2025-07-16	13F	ORG Wealth Partners, LLC		1 021	−4,67	84	−7,69
2025-08-07	13F	Resources Investment Advisors, LLC.		5 453	−22,53	453	−24,63
2025-08-14	13F	Boston Private Wealth Llc		52 520	−31,90	4 366	−33,79
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		193 269	−12,37	16 065	−14,80
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 803 588	−0,37	233 174	2,20
2025-08-12	13F	OneAscent Investment Solutions LLC		7 871	−20,11	1
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2 524	−7,34	210	−9,91
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		9	−47,06	1	−100,00
2025-08-12	13F	LPL Financial LLC		643 002	−26,15	53 446	−28,20
2025-07-29	13F	Morgan Dempsey Capital Management Llc		93 437	−0,99	7 766	−3,73
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 366	−8,58	197	−11,31
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 693	−2,43	972	−5,18
2025-08-05	13F	Simplex Trading, Llc	Put	100 600	−35,51	8	−38,46
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	19 000	−39,30	2	−50,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		9 720	−6,21	808	−8,92
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		9 716	−9,60	809	−13,75
2025-08-01	13F	Bessemer Group Inc		10 349	−52,35	1	−100,00
2025-08-13	13F	First Trust Advisors Lp		833 790	−47,50	69 305	−48,96
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		70 000	−41,67	5 822	−40,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		41 591	−5,86	3 457	−8,47
2025-08-13	13F	Quadrature Capital Ltd		3 114	−72,56	259	−73,37
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		221 250	−37,52	18 401	−35,91
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		45 309	−3,06	3 766	−5,73
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 430	−59,13	701	−60,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 044	−9,80	170	−12,44
2025-07-25	13F	Wealth Architects, LLC		2 720	−2,26	226	−4,64
2025-08-05	13F	Texas Bank & Trust Co		3 544	−4,58	295	−7,26
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Mariner, LLC		75 154	−0,26	6 246	−3,03
2025-07-24	13F	Leo Wealth, LLC		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		106 647	−0,80	8 870	1,76
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		4 350 000	−0,90	361 572	−3,65
2025-08-14	13F	Two Sigma Investments, Lp		1 007 865	−32,88	83 774	−34,74
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−352		−29
2025-07-24	13F	Greenwood Gearhart Inc		24 849	−24,73	2 065	−26,82
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		15 295	−46,86	1 308	−40,10
2025-08-13	13F	Morton Community Bank		62 822	−0,29	5 222	−3,06
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		19 811	−14,77	1 647	−17,16
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-14	13F	Glenview Trust Co		0	−100,00	0	−100,00
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 722	−5,63	808	−8,18
2025-08-14	13F	Susquehanna International Group, Llp	Call	115 300	−66,26	9 584	−67,19
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		742	−40,69	62	−42,45
2025-07-10	13F	Polianta Ltd		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1 394 745	−45,12	115 929	−46,64
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5 088	−25,79	423	−23,78
2025-08-12	13F	Argent Trust Co		12 020	−9,73	999	−12,21
2025-05-05	13F	Horizon Investment Services, LLC		0	−100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-07-29	13F	Citizens Business Bank		8 926	−1,32	742	−4,14
2025-08-13	13F	Jump Financial, LLC		142 095	−20,27	11 811	−22,49
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		593 459	−0,87	49 328	−3,62
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-05-14	13F	Hartree Partners, LP		0	−100,00	0
2025-08-13	13F	Brandes Investment Partners, Lp		340 972	−10,71	28 342	−13,18
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		13 130	−30,32	1 091	−32,24
2025-08-05	13F	Freestone Capital Holdings, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4 524	−50,85	376	−49,60
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		27 847	−5,07	2 319	−9,45
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-01	13F	Gwn Securities Inc.		4 917	−24,11	412	−25,77
2025-08-01	13F	Signature Wealth Management Group		5 743	−84,25	477	−84,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		60 554	−4,79	5 033	−7,43
2025-08-05	13F	iA Global Asset Management Inc.		106 083	−9,33	9	−20,00
2025-08-04	13F	Keybank National Association/oh		6 102	−3,48	507	−6,11
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 356	−6,95	445	−4,51
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		178 859	−2,14	14 876	0,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		18 870	−7,18	1 568	−9,78
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		707	−3,94	59	−6,45
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 220	−3,35	434	−6,07
2025-05-13	13F	Philadelphia Trust Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		28 327	−13,38	2 355	−15,78
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		145 752	−13,59	12 115	−15,99
2025-08-13	13F	Federated Hermes, Inc.		47 646	−98,14	3 960	−98,19
2025-08-11	13F	Duff & Phelps Investment Management Co		1 553 892	−0,05	129 160	−2,82
2025-08-07	13F	Efficient Advisors, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	68 300	−52,86	5 677	−54,17
2025-07-11	13F	Thomasville National Bank		33 521	−2,70	2 786	−5,40
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		23 083	−1,74	1 920	0,79
2025-08-14	13F	Millennium Management Llc	Put	39 600	−25,28	3 292	−27,35
2025-08-11	13F	Lsv Asset Management		2 900	−97,88	0	−100,00
2025-08-14	13F	Millennium Management Llc		2 704 189	−7,61	224 772	−10,17
2025-08-14	13F	Mbb Public Markets I Llc		3 073	−18,31	255	−20,56
2025-08-05	13F	Crestwood Advisors Group LLC		6 575	−1,51	546	−4,21
2025-07-15	13F	Financial Management Professionals, Inc.		446	−2,83	37	−5,13
2025-08-06	13F	Simmons Bank		42 485	−0,27	3 531	−3,05
2025-08-06	13F	First Horizon Advisors, Inc.		1 621	−6,30	135	−8,84
2025-08-07	13F	Legacy Financial Advisors, Inc.		4 284	−72,31	356	−73,07
2025-07-30	13F	First Citizens Bank & Trust Co		11 513	−7,08	957	−9,73
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		29 998	−37,39	2 493	−39,14
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		406	−1,22	34	−5,71
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		6 814	−9,72	566	−12,25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		873 277	−5,64	72 727	−10,00
2025-07-11	13F	Assenagon Asset Management S.A.		3 622	−99,55	301	−99,56
2025-08-22	NP	Tri-continental Corp		60 000	−50,85	4 987	−52,21
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		89 578	−2,87	7 450	−0,36
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		795	−19,86	68	−10,67
2025-08-14	13F	Eventide Asset Management, Llc		593 097	−4,20	49 677	−6,01
2025-08-06	13F	Anchor Capital Advisors Llc		204 103	−3,75	16 965	−6,42
2025-08-11	13F	Independent Advisor Alliance		32 527	−1,78	2 704	−4,52
2025-06-26	NP	Clough Global Equity Fund		5 652	−32,71	470	−30,98
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 326	−11,73	692	−14,14
2025-05-14	13F	Bank Of Hawaii		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13 097	−7,55	1 089	−5,14
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 517	−47,74	1 872	−49,20
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		150 708	−25,00	12 527	−27,08
2025-07-31	13F	Wealthfront Advisers Llc		155 149	−6,32	12 896	−8,92
2025-08-14	13F	Point72 (DIFC) Ltd		32 404	−81,89	2 693	−82,39
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		456 679	−6,00	37 959	−8,61
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		154 021	−18,81	12 827	−22,56
2025-08-13	13F	Royal Fund Management, LLC		24 600	−1,20	2 045	−3,95
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		297	−70,88	25	−72,41
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 505	−80,58	208	−81,13
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		7 260 249	−7,08	603 472	−9,66
2025-08-07	13F	Guidance Capital, Inc		13 844	−2,00	1 241	4,02
2025-07-22	13F	Valeo Financial Advisors, LLC		15 480	−0,13	1 287	−2,94
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		878	−28,33	73	−30,77
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-04-02	13F	Marcum Wealth, LLC		7 084	−4,64	606	7,46
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Northstar Financial Companies, Inc.		3 166	−8,23	263	−10,54
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		9 716 246	−0,20	807 614	−2,97
2025-08-04	13F	UNIVEST FINANCIAL Corp		15 168	−1,38	1 261	−4,11
2025-07-24	13F	KC Investment Advisors, LLC		3 505	−0,17	291	−3,00
2025-07-29	NP	Kayne Anderson Mlp Investment Co		399 102	−32,82	33 237	−35,92
2025-07-30	13F	Brookstone Capital Management		9 639	−7,46	801	−10,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		36 362	−2,87	3 024	−0,36
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		2 700	−7,44	231	4,07
2025-08-13	13F	Cerity Partners LLC		64 680	−2,65	5 376	−5,34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4 780	−90,63	398	−90,40
2025-08-13	13F	Guggenheim Capital Llc		233 262	−14,08	19 389	−16,47
2025-07-14	13F	Acropolis Investment Management, LLC		17 168	−4,38	1 427	−6,98
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 102	−1,82	673	−4,54
2025-08-19	13F	Cape Investment Advisory, Inc.		3 970	−0,35	330	−3,24
2025-07-08	13F	Baker Ellis Asset Management LLC		12 210	−5,42	1 015	−8,07
2025-08-19	13F	State of Wyoming		382	−91,34	32	−91,76
2025-08-14	13F	Two Sigma Advisers, Lp		121 000	−81,51	10 058	−82,02
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-07-15	13F	Fortitude Family Office, LLC		221	−12,30	18	−14,29
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		36 830	−7,43	3 061	−10,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		63 245	−70,65	5 407	−66,92
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		36 586	−3,69	3 041	−6,34
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 525	−56,71	3 452	−57,91
2025-08-08	13F	Wealth Alliance		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		165 490	−15,11	13 756	−17,47
2025-08-13	13F	Rsm Us Wealth Management Llc		8 700	−8,86	723	−11,40
2025-08-14	13F	CoreCap Advisors, LLC		203	−70,79	17	−72,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		35 506	−7,47	2 951	−10,03
2025-08-13	13F	Victory Capital Management Inc		314 937	−24,10	26 178	−26,20
2025-07-23	13F	Cohen Investment Advisors LLC		6 632	−6,96	551	−9,52
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		15 277	−9,89	1 270	−12,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		140 548	−8,97	11 682	−11,49
2025-07-17	13F	Tritonpoint Wealth, Llc		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 747	−11,49	727	−13,86
2025-07-31	13F	Whipplewood Advisors, LLC		274	−99,55	23	−4,35
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		27 958	−46,33	2 390	−39,48
2025-07-28	NP	VSTIX - Stock Index Fund		53 026	−5,70	4 416	−10,04
2025-08-11	13F	Alteri Wealth LLC		5 264	−15,21	438	−17,55
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-05-27	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		453 086	−1,00	38 734	11,62
2025-07-23	13F	Prime Capital Investment Advisors, LLC		31 127	−9,03	2 587	−11,56
2025-08-06	13F	Founders Financial Securities Llc		3 531	−6,61	293	−8,72
2025-08-14	13F	Twinbeech Capital Lp		253 468	−52,75	21 068	−54,06
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12 605	−5,12	1 048	−2,69
2025-04-09	13F	O'Keefe Stevens Advisory, Inc.		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		211 712	−9,40	17 598	−11,92
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
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		144 154	−8,46	11 989	−6,09
2025-07-29	13F	Koshinski Asset Management, Inc.		4 588	−1,59	381	−4,27
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		113 660	−0,77	9 447	−3,52
2025-08-14	13F	Scientech Research LLC		7 012	−36,82	583	−38,61
2025-08-13	13F	Capital International Sarl		15 698	−15,79	1 305	−18,14
2025-07-11	13F/A	Umb Bank N A/mo		6 288	−43,33	523	−44,94
2025-08-06	13F	Paradigm Asset Management Co Llc		12 900	−22,29	1 072	−24,45
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 207	−72,90	848	−73,66
2025-05-15	13F	CAPROCK Group, Inc.		8 608	−24,75	736	−15,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		475 830	−4,28	39 551	−6,94
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		2 692 439	−3,87	223 796	−6,53
2025-08-13	13F	Walleye Trading LLC	Call	12 900	−47,56	1 072	−49,03
2025-07-18	13F	PFG Investments, LLC		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		604 866	−39,61	50 276	−41,28
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		27 479	−14,28	2 284	−16,64
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 080	−48,25	90	−50,00
2025-08-19	13F	National Asset Management, Inc.		5 072	−78,99	422	−76,99
2025-07-22	13F	Wealthcare Advisory Partners LLC		12 307	−1,92	1 023	−4,66
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		192 069	−3,66	15 965	−6,33
2025-04-25	NP	VCIGX - Dividend Value Fund		26 217	−5,03	2 289	−46,90
2025-08-12	13F	CIBC Private Wealth Group, LLC		7 671	−29,69	638	−26,10
2025-08-14	13F	Citadel Advisors Llc		3 365 935	−34,41	279 777	−36,23
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		14 235	−27,99	1 183	−30,00
2025-07-23	13F	Element Wealth, LLC		3 639	−0,68	303	−3,51
2025-07-18	13F	Trilogy Capital Inc.		2 857	−0,66	238	−3,27
2025-08-15	13F	44 Wealth Management Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		2 132 486	−3,86	177 252	−6,53
2025-08-12	13F	Putnam Fl Investment Management Co		8 238	−11,90	685	−14,39
2025-08-14	13F	Dean Capital Management		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 053	−9,15	337	−11,81
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		14 775	−4,71	1 228	−7,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 125	−27,37	94	−25,60
2025-08-26	NP	Profunds - Profund Vp Ultrabull		108	−38,29	9	−42,86
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		18 482	−3,88	1 536	−6,51
2025-08-14	13F	Goodlander Investment Management, LLC		0	−100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		3 450	−18,98	287	−21,43
2025-07-15	13F	Td Private Client Wealth Llc		67 258	−18,35	5 590	−20,62
2025-08-11	13F	Monashee Investment Management LLC		0	−100,00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		151 270	−13,22	12 574	−15,62
2025-07-25	13F	Cypress Capital Group		4 737	−8,41	394	−11,09
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		7 279	−39,94	605	−38,39
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-07-24	13F	Drucker Wealth 3.0, LLC		44 442	−25,09	3 620	−28,63
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 575	−11,25	298	−15,38
2025-08-06	13F	Csenge Advisory Group		14 858	−5,01	1 237	−4,99
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		4 480	−85,49	372	−85,90
2025-06-23	NP	BLPIX - Bull Profund Investor Class		333	−5,93	28	−3,57
2025-08-14	13F	CIBC Asset Management Inc		59 959	−27,82	4 984	−29,83
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		52 134	−15,37	4 336	−13,20
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		24 096	−14,42	2 004	−12,18
2025-07-29	13F	Mutual Of America Capital Management Llc		109 584	−1,71	9 109	−4,44
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 190	−11,32	515	−13,76
2025-08-28	NP	BULIX - Utilities 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		38 455	−54,05	3 196	−55,33
2025-07-07	13F	Trust Co		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		9 840	−6,07	818	−8,72
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		610	−2,09	51	−7,41
2025-07-24	13F	Reuter James Wealth Management, Llc		0	−100,00	0
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		502 698	−0,24	41 784	−3,01
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		12 167	−1,96	1 011	−4,62
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-31	13F	ARGA Investment Management, LP		10 814	−30,76	899	−32,73
2025-08-11	13F	Bell Investment Advisors, Inc		118	−4,07	10	−10,00
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2 637	−0,98	220	−5,60
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 511	−9,35	209	−11,86
2025-07-21	13F	Qrg Capital Management, Inc.		93 475	−59,46	7 770	−60,58
2025-05-12	13F	Mizuho Securities Usa Llc		34 335	−15,52	2 935	−4,74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		26 622	−12,18	2 213	−14,63
2025-07-31	13F	Sage Mountain Advisors LLC		4 348	−26,75	361	−28,80
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-14	13F	Channing Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		17 744	−26,94	1 476	−25,09
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		167 618	−8,99	13 941	−6,65
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		1 856	−5,98	154	−3,75
2025-04-23	13F	Consolidated Portfolio Review Corp		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		310 777	−22,80	25 831	−24,93
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		1 112	−65,47	95	−61,07
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		170	−25,44	15	−17,65
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4	−88,24	0	−100,00
2025-08-14	13F	Comerica Bank		84 391	−10,34	7 015	−12,83
2025-08-14	13F	Voya Investment Management Llc		175 403	−3,70	14 579	−6,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		451 448	−15,55	37 524	−17,89
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		708 050	−26,66	58 889	−24,77
2025-07-16	13F	Signaturefd, Llc		7 163	−0,07	595	−2,78
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		71 563	−6,07	5 960	−10,40
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12 946	−32,10	1 076	−33,99
2025-08-05	13F	Tiaa Trust, National Association		91 083	−23,61	7 571	−25,73
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		31 716	−10,59	2 636	−13,06
2025-08-14	13F	Citadel Advisors Llc	Put	481 700	−7,08	40 039	−9,66
2025-08-04	13F	Pinnacle Associates Ltd		3 472	−37,96	289	−39,75
2025-08-12	13F	Public Sector Pension Investment Board		91 805	−19,92	7 631	−22,15
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		12 810	−57,20	1 065	−58,41
2025-08-14	13F	Zimmer Partners, LP		696 726	−38,53	57 912	−40,24
2025-07-10	13F	Exchange Traded Concepts, Llc		13 644	−20,77	1 134	−22,96
2025-08-11	13F	Reaves W H & Co Inc		1 977 778	−15,00	164 393	−17,36
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6 137	−71,54	510	−70,82
2025-08-12	13F	Aigen Investment Management, Lp		24 299	−39,53	2 020	−41,22
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7 584	−12,01	648	−0,77
2025-07-30	13F	Denali Advisors Llc		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
2025-08-14	13F	Evergreen Capital Management Llc		3 013	−11,90	250	−14,38
2025-07-14	13F	AdvisorNet Financial, Inc		1 528	−2,55	127	−5,22
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		40 216	−12,64	3 345	−10,40
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		205 674	−2,18	17 096	−4,90
2025-08-14	13F	UBS Group AG		2 900 808	−16,44	241 115	−18,76
2025-08-15	13F	Brookfield Asset Management Inc.		1 873 207	−0,66	155 701	−3,41
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 798	−36,46	581	−28,36
2025-07-10	13F	Fulton Bank, N.a.		5 599	−69,89	465	−70,74
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		5 634	−7,90	469	−12,17
2025-08-13	13F	Systematic Financial Management Lp		10 725	−30,85	891	−32,75
2025-08-07	13F	CENTRAL TRUST Co		5 012	−4,93	417	−7,56
2025-08-11	13F	Inspire Advisors, LLC		11 907	−18,09	990	−20,37
2025-08-11	13F	Citigroup Inc		343 368	−9,00	28 541	−11,53
2025-05-01	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	Argentarii, LLC		3 062	−21,49	255	−23,72
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 000 233	−12,91	166 259	−15,32
2025-08-14	13F	Css Llc/il		5 920	−33,63	492	−35,43
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		8 613	−52,04	717	−54,27
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 400	−73,09	1 114	−73,85
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		744	−34,97	64	−26,74
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		61 879	−44,46	5 143	−46,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−317		−26
2025-07-25	13F	Meritage Portfolio Management		110 317	−1,48	9 170	−4,21
2025-07-18	13F	TruNorth Capital Management, LLC		600	−38,21	50	−40,96
2025-08-11	13F	Strategic Wealth Partners, Ltd.		5 658	−4,04	470	−4,08
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		146 445	−4,44	12 196	−8,86
2025-06-26	NP	Reaves Utility Income Fund		1 633 800	−3,49	135 883	−1,00
2025-05-13	13F	FCG Investment Co		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		7 556	−62,58	628	−63,62
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-14	13F	Challenger Wealth Management		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 516	−3,34	209	−5,86
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		59 190	−7,34	4 920	−9,92
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 304	−10,56	192	−13,18
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		33 316	−41,55	2 771	−40,06
2025-08-07	13F	Meeder Advisory Services, Inc.		12 213	−4,33	1 015	−6,97
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		2 421	−14,18	201	−16,60
2025-08-15	13F	Kestra Advisory Services, LLC		19 450	−1,08	1 617	−3,81
2025-07-18	13F	Union Bancaire Privee, UBP SA		20 160	−14,71	1 238	−33,08
2025-08-12	13F	Viawealth, Llc		10 401	−14,41	865	−16,76
2025-07-22	13F	Keudell/Morrison Wealth Management		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 150	−2,54	96	−5,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 100	−36,80	3 585	−35,18
2025-07-17	13F	Janney Montgomery Scott LLC		176 568	−26,52	15	−30,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		25 614	−8,58	2 130	−6,21
2025-08-14	13F	Teza Capital Management LLC		2 939	−53,71	244	−54,98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 839	−76,70	735	−77,36
2025-07-31	13F	CVA Family Office, LLC		1 197	−6,04	99	−8,33
2025-08-06	13F	Twin Capital Management Inc		6 456	−0,94	537	−3,77
2025-08-12	13F	Atlas Capital Advisors Llc		6 048	−15,64	503	−17,97
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 410 276	−1,36	117 222	−4,10
2025-07-09	13F	Pallas Capital Advisors LLC		4 882	−3,33	406	−6,03
2025-08-08	13F	Pnc Financial Services Group, Inc.		150 711	−12,74	12 527	−15,15
2025-08-14	13F	State Of Wisconsin Investment Board		241 710	−6,62	20 091	−9,21
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		2 961	−27,50	246	−29,51
2025-08-13	13F	Gabelli Funds Llc		27 550	−3,50	2 290	−6,19
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3 636	−37,96	303	−40,90
2025-08-12	13F	Dean Investment Associates, Llc		0	−100,00	0
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		214 269	−12,86	17 810	−15,28
2025-08-14	13F	EP Wealth Advisors, Inc.		10 794	−5,08	897	−7,72
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		469 800	−0,63	39 125	−5,22
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		23 151	−10,49	1 924	−12,98
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 272	−2,60	106	−5,41
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 068	−98,08	89	−98,15
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		18 471	−1,22	1 579	11,43
2025-07-09	13F	First Bank & Trust		30 576	−19,42	2 541	−21,65
2025-08-12	13F	Founders Financial Alliance, LLC		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		6 052	−6,40	503	−8,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		71 931	−14,40	5 979	−16,79
2025-05-12	13F	Austin Private Wealth, LLC		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		70 968	−0,39	5 899	−3,15
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4 146	−23,98	345	−26,18
2025-08-14	13F	Electron Capital Partners, LLC		489 476	−23,18	40 685	−25,31
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		20 980	−6,15	1 744	−8,79
2025-08-26	NP	EHLS - Even Herd Long Short ETF		8 217	−10,97	683	−13,45
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		106 377	−1,26	8 842	−4,00
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1 347 248	−10,34	111 983	−12,82
2025-08-06	13F	SOUTH STATE Corp		787	−16,37	65	−18,75
2025-08-06	13F	Genus Capital Management Inc.		2 815	−5,38	234	−8,27
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		58 640	−0,48	4 874	−3,24
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		251 288	−9,51	21 483	2,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		21 790	−4,23	1 811	−6,89
2025-07-09	13F	Baron Wealth Management LLC		2 432	−0,41	202	−2,88
2025-08-18	13F/A	Nomura Holdings Inc		3 798	−71,94	316	−72,77
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		51 494	−13,73	4 283	−11,51
2025-07-25	13F	We Are One Seven, LLC		14 860	−12,67	1 235	−15,06
2025-08-14	13F	Group One Trading, L.p.	Call	20 500	−40,06	1 704	−41,74
2025-08-04	13F	Cottage Street Advisors LLC		20 869	−3,25	1 735	−5,97
2025-08-08	13F	United Asset Strategies, Inc.		136 828	−16,10	11 373	−18,43
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		19 000	−5,00	1 579	−7,61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		932	−3,62	77	−6,10
2025-07-28	13F	New York State Teachers Retirement System		411 465	−5,71	34	−8,11
2025-08-13	13F	Capital International Investors		7 845 716	−0,40	652 031	−3,16
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		2 048 049	−13,44	170 234	−15,84
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		100 807	−59,85	8 379	−60,96
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		610 518	−8,47	50 746	−11,01
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21 240	−10,59	1 765	−13,05
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−80	40,35	−7	50,00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		871	−12,99	72	−11,11
2025-08-14	13F	Bank Of America Corp /de/		15 423 976	−15,04	1 282 041	−17,39
2025-08-27	NP	TVLAX - Touchstone Value Fund A		244 053	−3,46	20 286	−6,14
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 312	−2,42	1 025	−6,90
2025-08-13	13F	Seven Grand Managers, Llc		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2 500	−32,43	208	−34,49
2025-07-18	13F	Dogwood Wealth Management LLC		22	−8,33	2	−50,00
2025-08-14	13F	Nishkama Capital, LLC		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958 250	−9,27	79 650	−11,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13 267	−7,86	1 103	−10,41
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	6 700	−19,28	557	−21,58
2025-07-11	13F	International Private Wealth Advisors LLC		0	−100,00	0
2025-07-16	13F	True North Advisors, LLC		4 613	−2,51	383	−5,20
2025-05-13	13F	Westpac Banking Corp		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		3 803	−32,40	316	−34,17
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		7 986	−15,66	664	−13,43
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-17	13F	KG&L Capital Management,LLC		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 075	−21,25	89	−19,09
2025-08-01	13F	Rossby Financial, LCC		322	−68,86	27	−70,11
2025-07-16	13F	State of Alaska, Department of Revenue		50 045	−0,40	4	0,00
2025-07-22	13F	Valley National Advisers Inc		84	−7,69	0
2025-08-13	13F	Epoch Investment Partners, Inc.		1 054 972	−14,64	87 689	−17,01
2025-07-16	13F	Meyer Handelman Co		170 858	−0,77	14 202	−3,52
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 146	−25,05	345	−27,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		20 523	−84,86	1 706	−85,29
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 780	−9,00	3 563	−13,21
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		161 173	−42,07	13 397	−43,68
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		14 516	−9,84	1 241	1,64
2025-05-15	13F	Vennlight Capital Management, LP		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 240	−2,50	768	−5,19
2025-04-22	13F	Stonegate Investment Group, LLC		0	−100,00	0
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		120 848	−2,38	10 045	−5,09
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 244	−53,03	768	−54,34
2025-08-14	13F	Sherbrooke Park Advisers Llc		9 208	−7,99	765	−10,53
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 475	−8,90	383	2,69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 930	−3,04	244	−0,82
2025-07-29	13F	Foster & Motley Inc		13 499	−9,83	1	0,00
2025-07-21	13F	Pflug Koory, LLC		380	−20,34	32	−22,50
2025-08-15	13F	CI Private Wealth, LLC		146 944	−6,40	12 217	−8,97
2025-07-31	13F	Carnegie Capital Asset Management, LLC		7 475	−0,24	621	4,55
2025-08-01	13F	Motco		1 232	−2,76	111	2,78
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		11 594	−6,48	964	−9,07
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-08-12	13F	Journey Strategic Wealth Llc		2 819	−23,46	234	−25,48
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		23 907	−25,41	1 991	−28,88
2025-05-16	13F	Ambassador Advisors, LLC		0	−100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Garda Capital Partners Lp	Put	5 500	−85,53	457	−85,93
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 920	−11,17	243	−13,88
2025-08-13	13F	Quantbot Technologies LP		21 558	−47,27	1 792	−48,76
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		15 448	−3,29	1 284	6,03
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		6 991	−11,24	581	−13,67
2025-08-14	13F	Vident Advisory, LLC		22 825	−44,45	1 897	−46,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		19 459	−78,91	1 618	−78,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 842	−28,85	153	−26,79
2025-08-14	13F	Burkehill Global Management, LP		300 000	−62,79	24 936	−63,82
2025-08-14	13F	Price T Rowe Associates Inc /md/		769 222	−51,20	64	−52,99
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		70 141	−32,01	5 834	−30,26
2025-08-13	13F	Panagora Asset Management Inc		1 596 265	−9,12	132 682	−11,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		74 008	−10,06	6 152	−12,55
2025-05-05	13F	Morningstar Investment Services LLC		34 190	−56,01	3	−60,00
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
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		141 525	−5,37	11 771	−2,93
2025-07-29	13F	Everence Capital Management Inc		8 670	−44,60	1	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	57 800	−22,83	4 804	−24,97
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		25 422	−11,48	2 117	−15,56
2025-08-06	13F	Quaero Capital S.A.		7 899	−48,85	657	−50,30
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		4 761	−30,37	396	−32,36
2025-08-14	13F	Benjamin Edwards Inc		15 512	−20,76	1 289	−22,95
2025-07-30	13F	Bleakley Financial Group, LLC		20 730	−6,17	1 723	−8,74
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		14 212	−6,22	1 182	−3,75
2025-08-11	13F	New Age Alpha Advisors, LLC		172	−76,08	14	−77,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8 376	−1,33	696	−4,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		129 952	−4,52	10 802	−7,18
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 585	−17,91	215	−16,08
2025-07-23	13F	Eagle Rock Investment Company, Llc		3 950	−8,20	328	−10,63
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		25 457	−5,83	2 116	−8,48
2025-08-14	13F	Royal Bank Of Canada		3 500 555	−18,89	290 965	−21,14
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		118 627	−0,86	9 879	−5,44
2025-08-12	13F	Change Path, LLC		4 682	−0,19	389	−2,99
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		11 014	−8,54	916	−11,08
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
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		105 203	−1,11	8 750	1,44
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		26 219	−1,67	2 184	−6,19
2025-07-22	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 350	−9,38	362	−7,20
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		370	−16,48	31	−18,92
2025-08-14	13F	Energy Income Partners, LLC		1 203 676	−7,74	100 050	−10,29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		20 911	−2,09	1 738	−4,77
2025-08-13	13F	California Public Employees Retirement System		1 625 254	−15,39	135 091	−17,73
2025-08-05	13F	Burney Co/		20 956	−0,83	1 742	−3,60
2025-08-28	NP	Versus Capital Infrastructure Income Fund		296	−30,35	25	−33,33
2025-08-04	13F	Integrity Alliance, Llc.		4 042	−67,67	336	−68,63
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530 700	−9,87	44 197	−14,03
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12 075	−43,86	1 004	−45,43
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		88 161	−42,98	7 328	−44,57
2025-07-16	13F	Patton Fund Management, Inc.		37 004	−44,09	3 076	−45,65
2025-08-13	13F	Continuum Advisory, LLC		9 353	−24,62	777	−26,70
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		58 770	−0,19	4 885	−2,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 701	−6,78	308	−9,44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−204		−17
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		20 681	−2,21	1 719	−4,87
2025-08-13	13F	Beacon Pointe Advisors, LLC		14 725	−14,00	1 224	−16,40
2025-07-21	13F	Hennessy Advisors Inc		620	−90,77	52	−91,11
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 923	−15,24	1 326	−19,15
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		1 823 562	−10,03	151 666	−7,71
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		32 938	−1,40	2 743	−5,93
2025-08-12	13F	Advisors Asset Management, Inc.		92 646	−5,19	7 701	−7,82
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		687	−88,04	57	−88,39
2025-08-14	13F	Smartleaf Asset Management LLC		1 767	−18,08	146	−20,33
2025-08-13	13F	Rench Wealth Management, Inc.		74 579	−0,31	6 199	−3,08
2025-08-13	13F	Schroder Investment Management Group		278 261	−17,50	23 129	−18,76
2025-08-14	13F	Peak6 Llc	Call	291 400	−2,67	24 221	−5,37
2025-07-15	13F	Palumbo Wealth Management LLC		48 942	−1,89	4 068	−4,60
2025-08-07	13F	Delta Financial Advisors Llc		43 452	−1,09	3 612	−3,83
2025-04-22	13F	Stiles Financial Services Inc		0	−100,00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		38 961	−4,79	3 238	−7,43
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		598 263	−5,94	49 728	−8,55
2025-08-06	13F	Moors & Cabot, Inc.		3 177	−20,04	264	−22,12
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		1 839 989	−13,60	152 935	−16,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 712	−11,66	1 725	−15,78
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		521 543	−16,62	43 434	−20,47
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 040 639	−3,58	86 498	−6,25
2025-07-17	13F	Sound Income Strategies, LLC		1 548	−57,75	129	−59,11
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		68 127	−16,93	5 663	−19,24
2025-08-14	13F	Wells Fargo & Company/mn		1 059 216	−22,08	88 042	−24,24
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		18 140	−5,71	1 509	−3,27
2025-08-14	13F	GWM Advisors LLC		100 447	−4,50	8 349	−7,15
2025-08-14	13F	Mercer Global Advisors Inc /adv		87 417	−59,70	7 266	−60,81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		79 762	−17,04	6 630	−19,35
2025-07-07	13F	RDA Financial Network		2 520	−3,45	209	−6,28
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		466 856	−14,76	38 805	−17,12
2025-07-29	13F	Virginia Retirement Systems Et Al		324 856	−23,07	27 002	−25,20
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		5 210	−14,66	433	−16,89
2025-07-29	NP	VUIAX - Vanguard Utilities 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		2 715 209	−0,46	226 123	−5,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6 238	−0,40	519	−3,18
2025-08-14	13F	Ubs Oconnor Llc		114 130	−20,52	9 486	−22,73
2025-08-14	13F	Janus Henderson Group Plc		550 568	−30,41	45 762	−31,47
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		266 130	−4,21	22 163	−8,63
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		12 999	−7,88	1 080	−10,45
2025-04-21	13F	Global X Japan Co., Ltd.		0	−100,00	0
2025-06-26	NP	John Hancock Premium Dividend Fund		210 000	−4,55	17 466	−2,09
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		3 402	−12,81	283	−15,32
2025-07-28	NP	VCAAX - Asset Allocation Fund		5 856	−4,80	488	−9,31
2025-08-01	13F	Jennison Associates Llc		2 129 300	−15,90	176 987	−18,24
2025-07-17	13F	Coastline Trust Co		454	−1,73	38	−5,13
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		9 846	−22,18	820	−25,82
2025-08-14	13F	Integrated Wealth Concepts LLC		14 664	−3,76	1 219	−6,45
2025-06-18	NP	REAYX - Equity Income Fund Class Y		18 117	−4,81	1 507	−2,40
2025-08-07	13F	Kestra Private Wealth Services, Llc		21 243	−8,34	1 766	−10,90
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		226	−2,59	19	−5,26
2025-06-26	NP	CBSE - Clough Select Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		177 848	−7,42	14 783	−9,99
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-08-14	13F	Longaeva Partners L.P.		0	−100,00	0
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-05-01	13F	Oxbow Advisors, LLC		0	−100,00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0

GB:0IHP	87,61 US$
MX:ETR
IT:1ETR	78,50 €
DE:ETY	75,00 €

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