TT Institutionellt ägande, säljare - Trane Technologies plc

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	2 600	−55,93	1 137	−42,78
2025-07-28	13F	Sagespring Wealth Partners, Llc		9 156	−0,40	4 005	29,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		32 199	−4,03	14 084	24,60
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		2 153	−34,46	926	−20,24
2025-08-01	13F	Motco		242	−4,72	106	24,71
2025-08-06	13F	Metis Global Partners, LLC		10 983	−11,11	4 804	15,43
2025-06-18	NP	REAYX - Equity Income Fund Class Y		968	−6,47	371	−1,07
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1 485	−46,68	650	−26,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		112	−8,94	49	17,07
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		6 094	−2,82	2 666	26,18
2025-07-31	13F	Nilsine Partners, LLC		6 241	−3,18	2 730	25,70
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Capital World Investors		1 013 976	−13,37	443 447	12,48
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		7 041	−34,92	3 080	−15,53
2025-07-15	13F	McAdam, LLC		1 499	−0,07	656	29,70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 080	−2,76	910	26,25
2025-08-13	13F	Mirova		12 304	−7,42	5 382	20,19
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 754	−7,39	755	12,71
2025-07-14	13F	Farmers Trust Co		1 276	−26,75	558	−4,78
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		378	−61,59	165	−50,15
2025-08-14	13F	Peak6 Llc		2	−99,05	1	−98,57
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 519	−1,12	1 977	28,40
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		12 654	−36,26	5 535	−17,25
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		23 183	−4,68	10 140	23,76
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		217 437	−0,94	95 109	28,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		17 084	−19,11	7 473	5,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		865 811	−7,11	378 714	20,60
2025-07-17	13F	Western Financial Corp/CA		1 754	−20,27	767	3,51
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		27 130	−14,32	10 399	−9,46
2025-08-14	13F	Oddo Bhf Asset Management Sas		22 616	−6,13	9 892	21,87
2025-04-24	13F	Pacific Global Investment Management Co		0	−100,00	0
2025-07-30	13F	Bogart Wealth, LLC		65	−30,11	28	−9,68
2025-08-12	13F	Atlas Capital Advisors Llc		441	−3,71	193	24,68
2025-08-11	13F	Covestor Ltd		200	−17,01	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		219	−9,88	79	2,60
2025-07-14	13F	Sowell Financial Services LLC		3 012	−12,85	1 317	13,14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20 919	−16,73	8 018	−12,02
2025-08-14	13F	Millennium Management Llc		199 054	−43,24	87 068	−26,32
2025-07-11	13F	Essex Savings Bank		5 496	−1,84	2 404	27,41
2025-07-31	13F	Darden Wealth Group Inc		4 045	−2,41	1 769	26,72
2025-08-13	13F	Groupama Asset Managment		8 597	−22,52	3 716	0,90
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2 723	−59,03	1 191	−46,81
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2 166	−17,08	947	7,61
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2 596	−85,92	1 117	−85,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 716	−4,20	1 188	24,40
2025-08-13	13F	Optimize Financial Inc		641	−0,62	280	29,03
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2 250	−28,00	984	−6,46
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		474	−1,66	207	27,78
2025-07-17	13F	Park Place Capital Corp		34	−96,34	15	−95,51
2025-08-08	13F	Wealth Alliance		3 023	−0,10	1 322	29,74
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		451	−75,01	197	−67,60
2025-08-05	13F	Burney Co/		21 667	−1,40	9 477	28,02
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		31 600	−41,37	13 822	−23,88
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 742	−4,35	1 261	−12,74
2025-08-12	13F	Athena Investment Management		633	−0,16	277	29,58
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6 985	−18,66	3 055	5,60
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		175	−4,89	77	24,59
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 370	−3,39	599	25,58
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3 794	−5,53	1 660	22,62
2025-08-06	13F	Trillium Asset Management, Llc		118 211	−6,29	51 708	21,66
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		391 278	−3,98	171 064	24,65
2025-08-04	13F	Center for Financial Planning, Inc.		2 137	−2,11	935	27,07
2025-08-22	NP	FMKFX - Fidelity Magellan 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		14 510	−4,22	6 347	24,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 191	−47,61	958	−31,96
2025-08-06	13F	SOUTH STATE Corp		323	−9,27	141	18,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		20 071	−46,31	8 779	−30,30
2025-05-15	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		13 682	−0,73	5 985	28,88
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		75 621	−2,28	32 537	18,87
2025-08-14	13F	Pingora Partners LLC		230	−16,36	101	8,70
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		52 439	−39,16	18 548	−48,30
2025-07-28	13F	Essex LLC		2 283	−9,66	999	17,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 028	−3,84	450	24,72
2025-08-06	13F	Washington Trust Bank		936	−37,64	409	−19,01
2025-08-07	13F	Meeder Advisory Services, Inc.		7 550	−2,57	3 302	26,51
2025-07-22	13F	Marietta Wealth Management, LLC		3 648	−1,88	1 596	27,40
2025-08-12	13F	Westfield Capital Management Co Lp		1 354	−18,97	592	5,34
2025-08-08	13F	National Pension Service		619 166	−1,31	270 829	28,13
2025-08-01	13F	MorganRosel Wealth Management, LLC		2 770	−30,35	1 212	−9,56
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 450	−6,45	4 571	21,45
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		161	−3,59	62	1,67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 352	−2,65	7 896	18,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		12 514	−10,10	5 474	16,72
2025-07-16	13F	Evergreen Private Wealth LLC		331	−24,94	145	−2,70
2025-08-11	13F	Tower Bridge Advisors		4 158	−0,26	1 819	29,49
2025-07-14	13F	Cathy Pareto & Associates, Inc		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		11 256	−14,21	4 924	11,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		5 691	−39,71	2 489	−21,73
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		262	−54,98	115	−41,84
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		175	−74,30	77	−66,81
2025-07-24	NP	FPURX - Fidelity Puritan 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		526 787	−19,05	226 661	−1,52
2025-07-24	13F	CWM Advisors, LLC		4 917	−11,74	2 151	14,61
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
2025-07-24	NP	FMILX - Fidelity New Millennium 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		74 100	−15,41	31 883	2,90
2025-08-13	13F	Millstone Evans Group, LLC		632	−1,10	276	28,37
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		8 485	−3,65	3 711	25,12
2025-08-13	13F	New York State Common Retirement Fund		365 440	−2,25	160	27,20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−10 671	−312,95	−4 668	−376,48
2025-08-12	13F	Nemes Rush Group LLC		25 253	−27,91	11 046	−6,41
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		100 020	−29,84	43 750	−8,92
2025-08-04	13F	NWK Group, Inc.		4 140	−3,65	1 811	25,09
2025-07-29	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		638	−93,53	275	−92,15
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		21 163	−3,67	9 257	25,05
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		29 624	−24,26	11 355	−19,96
2025-07-11	13F	Quantum Financial Advisors, LLC		637	−15,96	279	9,02
2025-08-14	13F	Karani Asset Management LLC		200	−33,33	87	−13,86
2025-08-13	13F	Virtue Capital Management, LLC		1 224	−5,70	535	22,43
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 949	−59,74	657	−63,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 540	−12,35	11 323	−7,39
2025-07-21	13F	Impact Investors, Inc		797	−0,75	349	28,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		805	−33,14	352	−13,09
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		17 610	−1,47	7 577	19,87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 105	−1,50	921	27,96
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 131	−2,43	1 370	26,64
2025-08-06	13F	Horan Securities, Inc.		1 229	−0,49	538	29,09
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-01	13F	Park National Corp /oh/		12 792	−1,62	5 595	27,74
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 911	−1,60	836	27,83
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 171	−1,55	1 215	4,02
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1 775	−3,69	1
2025-08-01	13F	Bessemer Group Inc		6 680	−0,68	3	0,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 560	−77,90	1 532	−73,13
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		22 773	−2,97	9 961	25,98
2025-07-08	13F	Morris Retirement Advisors, LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		13 488	−1,45	5 900	27,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		18 510	−14,90	8 096	10,48
2025-08-14	13F	Engineers Gate Manager LP		25 895	−13,04	11 327	12,90
2025-07-16	13F	Patton Fund Management, Inc.		0	−100,00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		808	−80,93	272	−82,61
2025-05-12	13F	Bornite Capital Management LP		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58 028	−40,80	25 382	79,21
2025-07-28	13F	BRYN MAWR TRUST Co		8 411	−10,34	3 679	16,42
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		162	−1,22	71	27,27
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		760 742	−21,04	332 756	2,51
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		126 653	−4,25	55 399	24,30
2025-08-14	13F	Occudo Quantitative Strategies Lp		20 820	−3,89	9 107	26,63
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-07	13F	Horan Capital Advisors, LLC.		16 427	−1,36	5 534	−10,02
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		10 195	−13,03	4 459	12,91
2025-08-26	NP	Profunds - Profund Vp Bull		193	−18,57	84	6,33
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 151	−24,55	725	−31,24
2025-08-14	13F	D. E. Shaw & Co., Inc.		61 366	−65,82	26 842	−55,62
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 705	−0,73	1 183	28,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		714	−78,07	312	−71,56
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35 291	−17,99	15 437	6,47
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 494	−23,00	1 091	−0,09
2025-07-31	13F	Catalyst Capital Advisors LLC		453	−14,04	198	11,86
2025-08-01	13F	Jennison Associates Llc		3 016	−8,33	1 319	19,04
2025-08-08	13F	Pnc Financial Services Group, Inc.		293 842	−0,22	128 529	29,53
2025-07-18	13F	SOA Wealth Advisors, LLC.		7	−77,42	3	−70,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		15 732	−24,16	6 881	−1,53
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		56 568	−1,74	24 340	19,54
2025-07-23	13F	Broderick Brian C		3 800	−2,94	1 662	26,00
2025-07-25	NP	USAWX - World Growth Fund Shares		7 332	−1,56	3 155	19,74
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 823	−95,99	797	−94,80
2025-08-06	13F	Csenge Advisory Group		3 806	−3,50	1 638	24,68
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		63 255	−0,16	24 246	5,50
2025-08-14	13F	Citadel Advisors Llc	Call	38 900	−18,79	17 015	5,43
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0	−100,00
2025-08-13	13F	VestGen Advisors, LLC		1 875	−10,50	817	15,89
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		636	−0,16	278	29,91
2025-07-16	13F	Plancorp, LLC		633	−4,09	277	24,32
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		72 126	−0,33	31 549	29,40
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		55 548	−30,75	18 715	−36,83
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1 300	−65,79	569	−55,62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4 300	−32,81	1 881	−12,80
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		10 470	−1,41	4 580	27,98
2025-08-01	13F	CCLA Investment Management Ltd		248 335	−15,08	109	10,20
2025-07-29	13F	Ifrah Financial Services, Inc.		686	−0,72	300	28,88
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-07-23	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	6 300	−35,05	2 756	−15,70
2025-08-04	13F	Pensionmark Financial Group, Llc		38 259	−4,06	16 735	24,55
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		2 724	−64,64	1 192	−54,10
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems		14 510	−6,15	6 347	21,83
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		12 394	−3,88	5 421	24,79
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11 958	−15,59	4 584	−10,80
2025-07-22	13F	Clarius Group, LLC		1 008	−32,03	441	−11,82
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1 110	−33,05	425	−29,28
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		1 258	−32,37	550	−12,14
2025-08-12	13F	Meridian Wealth Advisors, LLC		11 194	−50,23	4 896	−35,38
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		30 464	−3,33	11 677	2,15
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		1 978	−23,54	865	−0,69
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		3 342	−21,14	1 462	2,38
2025-08-14	13F	Daiwa Securities Group Inc.		106 351	−0,30	47	31,43
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		97 680	−10,53	42 727	16,16
2025-08-13	13F	Texas Capital Bancshares Inc/tx		2 255	−0,13	986	29,74
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		13 661	−40,83	5 975	−23,18
2025-08-11	13F	Semanteon Capital Management, LP		1 518	−64,60	664	−54,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		392	−10,09	171	17,12
2025-07-18	13F	First Pacific Financial		1 865	−9,07	816	17,95
2025-08-14	13F	Wells Fargo & Company/mn		588 663	−1,51	257 487	27,86
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-05	13F	Dunhill Financial, LLC		27	−56,45	12	−40,00
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		885	−70,31	381	−63,95
2025-07-25	13F	Yousif Capital Management, Llc		28 663	−2,33	12 537	26,80
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		15 300	−19,05	6 692	5,10
2025-07-29	NP	VINAX - Vanguard Industrials 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		234 119	−5,43	100 734	15,05
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-15	13F	Auxier Asset Management		6 545	−1,77	2 863	27,54
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		2 115	−65,42	811	−63,48
2025-08-07	13F	Kestra Private Wealth Services, Llc		9 033	−3,45	3 951	25,35
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 361	−12,11	1 876	6,89
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		562	−21,51	215	−16,99
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		31 450	−4,60	13 757	23,86
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-08	13F	Emerald Investment Partners, Llc		10 235	−46,54	4 477	−30,68
2025-08-11	13F	Buckley Wealth Management, LLC		3 486	−15,43	1 525	9,80
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		290	−2,68	127	26,00
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753	−4,68	289	0,70
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10 493	−24,54	4 022	−20,26
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		2 933	−6,98	1 283	20,72
2025-07-28	13F	Alpine Woods Capital Investors, Llc		8 465	−7,14	3 703	20,55
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		557	−7,63	244	19,70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		146 136	−12,89	63 921	13,09
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	−40,66	24	−23,33
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		48 185	−21,50	21 077	1,91
2025-07-18	13F	Lockerman Financial Group, Inc.		1 138	−0,18	498	29,43
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		572	−0,69	246	21,18
2025-07-11	13F/A	Umb Bank N A/mo		10 551	−49,20	4 615	−34,05
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		50 651	−10,55	22 155	16,13
2025-06-26	NP	DARP - Grizzle Growth ETF		222	−24,75	85	−20,56
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 088	−7,72	476	19,65
2025-07-23	13F	Klp Kapitalforvaltning As		111 683	−3,04	48 851	25,88
2025-08-13	13F	Renaissance Technologies Llc		283 868	−10,39	124 167	16,34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		2 650	−74,17	961	−74,69
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		146	−78,81	49	−80,71
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		81 853	−1,03	35 803	28,49
2025-08-18	13F/A	National Bank Of Canada /fi/		185 869	−38,45	81 290	−20,13
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		36 218	−25,16	15 842	−2,84
2025-08-04	13F	AdvisorShares Investments LLC		123	−90,00	54	−87,38
2025-08-04	13F	Haven Private, LLC		2 706	−4,31	1 184	24,26
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		48 049	−3,87	18 418	1,58
2025-07-17	13F	Paradigm Financial Partners, Llc		13 727	−2,07	6 004	27,15
2025-07-16	13F	Kathmere Capital Management, LLC		498	−28,35	218	−7,26
2025-08-04	13F	L.m. Kohn & Company		655	−7,62	287	20,17
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		2 988	−44,51	1 307	−28,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 621	−23,43	5 604	−19,10
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 439	−10,29	629	16,48
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8 366	−0,95	3 660	28,61
2025-08-14	13F	Bank Of America Corp /de/		2 218 924	−5,38	970 579	22,84
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-07-16	13F	First American Bank		26 753	−0,24	11 702	29,52
2025-08-12	13F	Jacobi Capital Management LLC		3 378	−3,62	1 478	25,17
2025-08-13	13F	Gabelli Funds Llc		78 016	−0,22	34 125	29,53
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-07	13F	Strategy Asset Managers Llc		2 519	−2,17	1 102	26,99
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366 883	−1,13	597 888	28,36
2025-08-01	13F	AustralianSuper Pty Ltd		252 950	−8,72	110 643	18,51
2025-08-07	13F	Resources Investment Advisors, LLC.		5 317	−0,54	2 326	29,09
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 015	−60,99	444	−49,43
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		14 109	−2,08	5 408	3,48
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9 487	−20,60	4 082	−3,43
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		320	−2,44	138	18,10
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		0	−100,00	0	−100,00
2025-07-18	13F	RKL Wealth Management LLC		9 013	−4,34	3 942	24,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		648	−10,74	248	−5,70
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 489	−3,23	1 089	25,64
2025-05-14	13F	Keeley-Teton Advisors, LLC		3 066	−3,40	1 033	−11,95
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 842	−12,36	14 889	−7,40
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		189	−85,05	69	−73,02
2025-07-24	13F	Ulland Investment Advisors, LLC		0	−100,00	0
2025-07-24	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 040	−6,03	47 777	14,31
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 692	−9,31	2 565	−4,15
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4 873	−29,81	1 868	−25,85
2025-08-08	13F	Renasant Bank		1 054	−53,77	461	−39,97
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		7 944	−4,68	3 045	0,73
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 049	−7,35	1 334	20,31
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		1 256	−69,09	549	−59,87
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 715	−8,29	750	19,05
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		24 016	−10,59	10 505	16,07
2025-08-14	13F	Two Sigma Advisers, Lp		59 800	−39,60	26 157	−21,58
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		7 631	−0,74	2 571	−9,44
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		696	−0,85	304	28,81
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		0	−100,00	0	−100,00
2025-08-08	13F	Jupiter Asset Management Ltd		2 266	−96,29	991	−95,18
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-05	13F	Firetrail Investments Pty Ltd		32 795	−2,27	14 292	25,06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		473	−4,83	207	23,35
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		2 283	−0,61	999	29,11
2025-07-09	13F	Gateway Investment Advisers Llc		641	−11,95	280	14,29
2025-08-14	13F	Jane Street Group, Llc	Call	38 400	−2,78	16 797	26,21
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 219	−6,05	851	−0,70
2025-08-14	13F	Principia Wealth Advisory, LLC		14	−36,36	6	−14,29
2025-08-14	13F	GWM Advisors LLC		12 503	−0,83	5 469	28,75
2025-07-23	13F	Bingham Private Wealth, Llc		895	−5,19	391	22,96
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		2 638	−5,79	1 154	22,27
2025-08-26	NP	NOSIX - Northern Stock Index Fund		66 007	−2,73	28 872	26,28
2025-07-25	13F	Legal Advantage Investments, Inc.		3 298	−5,72	1 443	22,41
2025-07-25	13F	Sovereign Financial Group, Inc.		1 802	−1,37	788	28,13
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		22 313	−4,55	9 760	23,91
2025-08-14	13F	Aqr Capital Management Llc		866 645	−2,08	376 245	28,97
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		32 699	−13,74	14 303	11,98
2025-07-16	13F	State of Alaska, Department of Revenue		25 043	−4,68	11	25,00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		28 838	−0,90	12 614	28,66
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		201 958	−22,02	88 338	1,24
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		526	−95,69	202	−95,46
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		190	−84,11	64	−85,49
2025-05-15	13F	Hillhouse Capital Advisors, Ltd.		0	−100,00	0	−100,00
2025-07-31	13F	Fielder Capital Group LLC		1 264	−0,55	553	28,97
2025-08-12	13F	O'shaughnessy Asset Management, Llc		35 582	−1,08	15 564	28,43
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 275	−0,88	8 724	20,57
2025-07-24	13F	Fulcrum Capital LLC		41 516	−1,26	18 160	28,19
2025-08-13	13F	First Trust Advisors Lp		156 729	−73,56	68 555	−65,68
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Change Path, LLC		858	−6,23	375	21,75
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		12 452	−1,23	5 447	28,23
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		926	−0,54	312	−9,33
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 865	−20,01	6 848	−15,48
2025-08-06	13F	Ing Groep Nv		44 645	−59,68	19 528	−47,66
2025-08-14	13F	Aureus Asset Management, LLC		1 302	−0,23	570	29,61
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−31	−115,27	−14	−117,57
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		105 537	−8,65	46 163	18,60
2025-07-30	13F	Exencial Wealth Advisors, Llc		2 027	−4,66	886	23,74
2025-08-13	13F	Railway Pension Investments Ltd		39 400	−5,74	17 234	22,37
2025-07-11	13F	Grove Bank & Trust		3 833	−2,24	1 677	26,87
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		12 127	−68,78	4 648	−67,01
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		26 159	−2,16	10 027	3,39
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		2 250	−28,00	984	−6,46
2025-07-15	13F	World Equity Group, Inc.		579	−4,46	253	10,48
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		1 095	−13,78	480	−1,44
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 231	−3,22	530	17,82
2025-08-05	13F	Claro Advisors LLC		1 203	−33,46	526	−13,63
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		8 315	−34,46	3 578	−20,28
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		6 803	−1,62	2 976	27,74
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		55 780	−1,47	21 381	4,12
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 536	−9,35	5	25,00
2025-08-06	13F	Prospera Financial Services Inc		3 588	−21,07	1 570	2,48
2025-08-13	13F	Greenwich Wealth Management LLC		22 896	−0,09	10	42,86
2025-08-05	13F	Prosperity Consulting Group, LLC		4 826	−5,43	2 111	22,75
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 080	−3,31	472	25,53
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		20 557	−5,22	8 992	23,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		137 558	−4,75	60 169	23,66
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		251	−5,64	96	0,00
2025-05-06	13F	Retirement Income Solutions, Inc		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		12 310	−14,79	5 385	10,62
2025-08-05	13F	GPS Wealth Strategies Group, LLC		115	−34,66	50	−15,25
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		16 195	−4,55	7	40,00
2025-08-06	13F	Kcm Investment Advisors Llc		97 866	−2,03	42 808	27,19
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1 530	−35,47	669	−16,17
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		7 400	−2,63	3 237	26,41
2025-08-01	13F	SYM FINANCIAL Corp		1 277	−3,55	559	25,11
2025-08-13	13F	Beacon Pointe Advisors, LLC		7 379	−1,56	3 228	27,80
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		64	−45,76	25	−38,46
2025-07-22	13F	Petros Family Wealth, LLC		0	−100,00	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-05-23	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		369 416	−3,36	124 464	−11,85
2025-08-13	13F	Summit Financial, LLC		5 814	−9,01	2 543	18,17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		630	−86,85	276	−82,95
2025-08-11	13F	HighTower Advisors, LLC		130 336	−0,44	57 010	29,26
2025-07-21	13F	Sterling Investment Counsel, LLC		1 117	−10,43	489	16,19
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		310	−35,28	136	−16,15
2025-08-05	13F	Sumitomo Life Insurance Co		10 754	−3,29	4 704	25,55
2025-07-11	13F	Compass Ion Advisors, LLC		3 253	−8,34	1 423	19,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 067	−65,59	359	−68,65
2025-06-23	NP	BLPIX - Bull Profund Investor Class		173	−6,99	66	−1,49
2025-08-06	13F	TKG Advisors, LLC		12 087	−17,13	5 287	7,57
2025-08-07	13F	Addison Advisors LLC		846	−0,59	370	29,37
2025-08-12	13F	Jpmorgan Chase & Co		14 091 447	−10,37	6 163 764	16,36
2025-07-15	13F	Hall Laurie J Trustee		975	−18,75	426	5,45
2025-07-10	13F	Baker Tilly Financial, Llc		955	−0,31	418	29,50
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		10 060	−16,61	4 400	8,27
2025-08-14	13F	State Of Wisconsin Investment Board		132 128	−16,46	57 794	8,45
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		17 777	−0,15	7 776	29,63
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 663	−53,38	1 602	−38,53
2025-08-14	13F	Snowden Capital Advisors LLC		2 211	−26,88	967	−5,01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		2 907	−19,85	1 272	4,01
2025-07-29	13F	Quotient Wealth Partners, LLC		1 201	−0,74	526	28,99
2025-07-22	13F	Kercheville Advisors, LLC		1 156	−23,24	506	−0,39
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 701	−2,89	1 619	26,01
2025-08-13	13F	Victory Capital Management Inc		274 875	−8,66	120 233	18,58
2025-08-14	13F	Benjamin Edwards Inc		9 439	−11,95	4 129	14,32
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		1 617	−33,48	572	−43,52
2025-08-08	13F	Cetera Investment Advisers		65 194	−5,33	28 516	22,90
2025-08-08	13F	Advisory Resource Group		2 747	−5,92	1 202	22,18
2025-08-13	13F	StoneX Group Inc.		1 161	−4,21	508	24,26
2025-07-09	13F	Reyes Financial Architecture, Inc.		10	−98,31	4	−97,99
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		119	−17,93	51	0,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
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		6 372	−2,45	2 742	18,66
2025-07-09	13F	Harbor Capital Advisors, Inc.		3 349	−0,56	1	0,00
2025-07-30	13F	Capstone Triton Financial Group, LLC		2 911	−33,22	1 273	−20,88
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		205 071	−2,13	78 606	3,42
2025-08-14	13F	McIlrath & Eck, LLC		125	−54,55	55	−41,30
2025-08-08	13F	Arcadia Investment Management Corp/mi		19 842	−15,73	8 679	9,40
2025-08-13	13F	Brentview Investment Management LLC		17 413	−13,20	7 617	12,70
2025-07-07	13F	Global Wealth Strategies & Associates		395	−1,00	173	28,36
2025-07-10	13F	Rockland Trust Co		589	−27,19	258	−5,51
2025-08-13	13F	Marshall Wace, Llp		22 003	−22,05	9 624	1,20
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8 662	−21,55	3 789	1,86
2025-07-08	13F	IAM Advisory, LLC		1 564	−1,20	684	28,33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4 900	−43,68	2 143	−26,89
2025-07-31	13F	Hanlon Investment Management, Inc.		2 466	−11,23	1 079	15,29
2025-08-14	13F	Macquarie Group Ltd		37 418	−10,58	16 367	16,09
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		871	−3,97	293	−12,54
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 000	−84,50	1 750	−79,88
2025-08-14	13F	Warren Averett Asset Management, LLC		6 304	−0,80	2 757	28,77
2025-07-18	13F	Ninety One UK Ltd		561 231	−29,48	245 488	−8,44
2025-07-25	13F	Means Investment Co., Inc.		1 071	−18,86	468	5,41
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		35 344	−1,02	15 460	28,50
2025-08-12	13F	Legal & General Group Plc		1 835 978	−0,71	803 075	28,91
2025-08-08	13F	Everett Harris & Co /ca/		732	−2,40	320	26,98
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		58 994	−2,48	25 805	26,61
2025-07-23	13F	Roberts Wealth Advisors, LLC		22 175	−11,94	9 700	14,32
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		100 501	−4,41	43 960	24,11
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		2 945 782	−17,84	1 288 497	6,66
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		10 526	−10,20	4 604	16,59
2025-08-05	13F	Lord & Richards Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		23 052	−2,98	10 083	25,96
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		59 856	−3,33	26 182	25,50
2025-08-07	13F	1620 Investment Advisors, Inc.		46	−13,21	20	17,65
2025-07-17	13F	Argus Investors' Counsel, Inc.		8 533	−9,91	3 733	16,95
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 696	−46,46	3 311	−34,87
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		3 095	−72,88	1 354	−66,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 099	−8,55	1 793	18,68
2025-07-23	13F	Roundview Capital LLC		4 022	−1,83	1 759	27,46
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		461	−33,67	198	−19,18
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		424	−32,59	163	−28,95
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		780	−0,64	341	29,17
2025-07-28	13F	Courier Capital Llc		1 795	−0,17	785	29,75
2025-08-13	13F	Cerity Partners LLC		82 325	−3,81	36 010	24,88
2025-08-11	13F	Independent Advisor Alliance		5 681	−2,56	2 485	26,48
2025-07-23	13F	Watershed Private Wealth Llc		1 021	−0,20	447	29,65
2025-08-11	13F	Keyes, Stange & Wooten Wealth Management, LLC		788	−8,48	345	18,62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		524 332	−11,61	225 604	7,52
2025-03-19	NP	NWFAX - Nationwide Fund Class A		5 747	−12,57	2 085	−14,34
2025-07-16	13F	Eagle Global Advisors Llc		90 518	−1,76	39 593	27,55
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 648	−2,20	2 470	26,99
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		9 602	−0,94	4 200	28,64
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		9 979	−4,63	4 365	23,80
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		14 677	−1,65	5 626	3,92
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	198	11,86
2025-08-14	13F	Heritage Wealth Management, Inc.		570	−7,32	249	20,29
2025-07-25	NP	MEIAX - MFS Value Fund A		416 993	−2,76	179 420	18,29
2025-08-12	13F	Essex Investment Management Co Llc		81	−46,00	35	−30,00
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		892	−7,08	390	20,74
2025-08-08	13F	Cornerstone Advisors, LLC		10 100	−1,94	4 418	27,29
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899	−20,30	303	−27,40
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-31	13F	Smith Group Asset Management, LLC		2 530	−3,07	1 107	25,82
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−44	−309,52	−19	−371,43
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-30	13F	Caliber Wealth Management, LLC / KS		4 200	−7,24	1 837	20,46
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		46	−20,69	0
2025-08-01	13F	Bank of Jackson Hole Trust		7	−88,14	3	−85,00
2025-08-05	13F	Regents Gate Capital LLP		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		491	−20,16	188	−15,70
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		513	−48,60	186	−25,90
2025-07-07	13F	Wesbanco Bank Inc		14 469	−4,56	6 329	23,88
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1 582	−16,47	681	1,64
2025-08-12	13F	OneAscent Financial Services LLC		2 023	−5,95	1
2025-08-14	13F	Balyasny Asset Management Llc		52 589	−39,80	23 003	−21,85
2025-05-08	13F	Private Advisory Group LLC		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 288	−23,46	1 876	−0,64
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		19 020	−7,60	8 320	19,96
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1 427	−1,04	624	28,66
2025-07-24	13F	Conning Inc.		1 666	−4,31	729	24,23
2025-08-13	13F	Stablepoint Partners, LLC		5 935	−1,66	2 596	27,69
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		1 499	−80,29	505	−67,12
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 302	−0,84	1 444	28,81
2025-07-11	13F	Weatherly Asset Management L. P.		12 138	−1,61	5 309	27,74
2025-08-14	13F	Altshuler Shaham Ltd		10	−9,09	4	33,33
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		149	−2,61	50	−10,71
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		790	−8,35	346	18,97
2025-07-17	13F	Greenleaf Trust		6 103	−0,80	2 670	28,81
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-13	13F	Boston Family Office Llc		11 296	−0,45	5	33,33
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		1 247	−65,46	545	−21,01
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	6 800	−73,64	2 974	−65,78
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		646 944	−5,13	278 361	15,41
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 328	−0,52	581	29,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		28 012	−6,66	12 253	21,17
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 408	−1,83	2 073	3,70
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		396 293	−4,45	173 343	24,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		37 287	−2,45	16 310	26,64
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		650	−0,15	284	29,68
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-03-26	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		7 454	−49,76	2 704	−50,78
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		46 243	−24,73	20 227	−2,28
2025-07-08	13F	Little House Capital Llc		2 036	−0,97	891	28,61
2025-07-18	13F	Ninety One SA (PTY) Ltd		702	−45,88	305	−29,47
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 875	−8,93	1 258	18,25
2025-08-05	13F	Crestwood Advisors Group LLC		27 055	−0,25	11 834	29,50
2025-04-23	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 747	−3,41	6 888	25,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 800	−4,92	2 537	23,41
2025-07-29	13F	Millburn Ridgefield Corp		0	−100,00	0
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		61 609	−3,00	23 615	2,50
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 602	−90,18	701	−87,26
2025-08-12	13F	MWA Asset Management		1 682	−11,52	736	14,84
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		390	−2,26	171	26,87
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		101 509	−1,86	38 909	3,70
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		421	−0,47	184	29,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 460	−2,13	4 138	27,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		18 701	−1,69	8 180	27,63
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		61 225	−19,12	26 780	5,00
2025-07-17	13F	Clean Yield Group		92	−1,08	40	29,03
2025-05-12	13F	Alphinity Investment Management Pty Ltd		0	−100,00	0
2025-08-08	13F	Keebeck Alpha, LP		620	−14,95	271	10,61
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	−8,01	129	−9,79
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		89 600	−7,15	34 345	−1,89
2025-07-15	13F	DSG Capital Advisors, LLC		12 891	−1,77	5 639	27,53
2025-08-11	13F	Mach-1 Financial Group, Inc.		957	−74,99	419	−67,57
2025-08-14	13F	Raymond James Financial Inc		1 633 227	−1,37	714 390	28,04
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 847	−6,85	1 970	−15,06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2 989	−29,09	1 307	−7,96
2025-07-21	13F	Zwj Investment Counsel Inc		934	−12,05	409	14,29
2025-07-02	13F	First Financial Bank - Trust Division		1 222	−24,47	535	−2,02
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		733	−2,91	321	25,98
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		85 949	−17,63	37 595	6,93
2025-08-12	13F	Cumberland Partners Ltd		0	−100,00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		11 224	−0,65	4 909	28,98
2025-08-12	13F	Franklin Resources Inc		2 037 948	−6,97	891 413	20,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		26 475	−1,88	11 580	27,39
2025-07-30	13F	TFB Advisors LLC		1 102	−8,93	482	18,43
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		336	−53,33	122	−54,51
2025-08-14	13F	LWM Advisory Services, LLC		660	−23,26	289	−1,71
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		19 269	−3,17	8 428	25,72
2025-08-13	13F	Baird Financial Group, Inc.		8 281	−4,49	3 622	24,00
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4 034	−52,64	1 736	−42,40
2025-08-13	13F	Cary Street Partners Financial Llc		17 111	−1,64	7 485	27,69
2025-07-29	13F	Regions Financial Corp		19 515	−1,52	8 536	27,86
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 506	−3,53	1 971	25,24
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-07	13F	Commerce Bank		108 391	−1,58	47 411	27,78
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		2 766	−80,40	1 003	−80,79
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4 289	−0,37	1 876	29,38
2025-08-12	13F	Elo Mutual Pension Insurance Co		24 535	−0,33	10 732	29,40
2025-08-08	13F	Principal Financial Group Inc		1 023 341	−4,49	447 620	24,00
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		65 569	−0,71	28 681	28,90
2025-08-06	13F	Andra AP-fonden		6 500	−54,86	2 843	−41,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		735	−6,01	321	22,05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		50 686	−5,33	22 170	22,90
2025-07-17	13F	Sound Income Strategies, LLC		228	−74,24	100	−66,78
2025-08-12	13F	Prudential Plc		26 190	−28,08	11 456	−6,63
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 307	−41,10	501	−37,81
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0	−100,00
2025-07-23	13F	Winthrop Advisory Group LLC		2 029	−2,97	888	25,99
2025-08-05	13F	Allstate Corp		485	−94,38	212	−92,71
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		7 469	−9,44	3 214	10,15
2025-08-14	13F	Sone Capital Management, LLC		15 684	−3,73	6 860	25,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 890	−10,97	2 576	15,57
2025-07-24	13F	KC Investment Advisors, LLC		2 157	−3,92	943	24,74
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		46 176	−46,94	20 198	−31,12
2025-07-01	13F	Harbor Investment Advisory, Llc		284	−5,96	124	22,77
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-15	13F	Harrell Investment Partners, Llc		11 591	−31,19	5 070	−10,68
2025-08-14	13F	Voya Financial Advisors, Inc.		951	−4,23	411	24,92
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Foresight Group Ltd Liability Partnership		29 372	−1,59	12 834	27,79
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		224	−61,11	98	−50,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		13 286	−11,93	5 811	14,34
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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		8 476	−34,91	3 707	16,72
2025-05-12	13F	Mizuho Securities Usa Llc		17 959	−15,79	6 051	−23,19
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		2 560	−16,61	1	0,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 350	−4,08	901	1,35
2025-07-15	13F	Cigna Investments Inc /new		2 188	−4,62	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		4 152	−3,51	1 816	25,33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7 223	−8,87	3 159	18,31
2025-04-17	13F	Western Pacific Wealth Management, LP		0	−100,00	0
2025-08-01	13F	Signature Wealth Management Group		4 499	−1,34	1 968	28,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		324	−1,52	142	28,18
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 169	−13,86	41 379	4,79
2025-07-25	13F	Richardson Financial Services Inc.		2 148	−0,69	933	28,02
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 521	−4,27	2 500	1,13
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-14	13F	Camden Capital, LLC		1 044	−23,40	457	−0,65
2025-04-11	13F	First Affirmative Financial Network		1 525	−8,79	514	−16,86
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		9 000	−22,41	3 937	0,72
2025-08-01	13F	Trust Investment Advisors		4 343	−8,45	1 900	18,84
2025-08-14	13F	Connecticut Wealth Management, LLC		2 150	−10,42	940	16,34
2025-08-13	13F	Bridgewater Associates, LP		592	−70,81	259	−62,23
2025-05-15	13F	NatWest Group plc		0	−100,00	0
2025-07-30	13F	Wbh Advisory Inc		1 667	−5,71	729	22,52
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8 995	−5,74	3 935	22,36
2025-08-06	13F	Drystone LLC		36 383	−11,79	15 914	14,52
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		8 120	−36,20	3 112	74,83
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2 784	−2,96	1 067	2,60
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-04-17	13F	Montecito Bank & Trust		8 630	−0,38	2 908	−9,13
2025-08-13	13F	AMJ Financial Wealth Management		19 305	−1,55	8 444	27,82
2025-08-13	13F	Haverford Trust Co		2 670	−0,19	1 168	29,52
2025-08-04	13F	Capital Performance Advisors Llp		896	−16,57	392	8,31
2025-07-16	13F	ORG Wealth Partners, LLC		72	−80,43	31	−75,20
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		154	−20,62	67	3,08
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		21 523	−2,49	9 261	18,61
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-08-06	13F	Hallmark Capital Management Inc		1 445	−7,37	632	20,38
2025-08-05	13F	Magnolia Capital Advisors Llc		2 564	−13,96	1 121	11,65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24 811	−1,79	10 853	27,51
2025-08-28	NP	RULE - Adaptive Core ETF		690	−76,40	302	−68,68
2025-08-22	NP	FTRNX - Fidelity Trend Fund		44 900	−6,07	19 640	21,95
2025-08-14	13F	Peapack Gladstone Financial Corp		89 169	−3,99	39	25,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		291	−4,59	127	24,51
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	−66,67	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Trium Capital LLP		2 927	−41,15	1 280	127 900,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 124	−5,42	2 679	22,79
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 937	−30,07	1 722	−9,18
2025-07-22	13F	Checchi Capital Advisers, LLC		2 021	−3,81	884	25,04
2025-08-14	13F/A	Barclays Plc		491 987	−11,78	215	14,97
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 187	−1,53	1 831	27,86
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 468	−1,24	1 080	28,15
2025-08-12	13F	Edmond De Rothschild Holding S.a.		22 344	−11,29	9 773	15,18
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 204	−8,17	948	11,79
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		545	−6,84	234	13,59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 989	−4,39	2 182	24,12
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		86 120	−34,74	33 011	−31,04
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 139	−73,59	498	−65,70
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6 900	−43,44	3 018	−26,57
2025-08-08	13F	Meridian Wealth Management, LLC		563	−10,78	246	16,04
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 067	−1,20	467	28,37
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 056	−32,31	462	−12,19
2025-08-11	13F	Avantax Planning Partners, Inc.		2 655	−0,38	1 161	29,43
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		214 880	−0,38	93 991	29,34
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Widmann Financial Services, Inc.		3 385	−0,91	1 480	28,70
2025-08-05	13F	Elyxium Wealth, LLC		4 136	−1,45	1 809	27,93
2025-07-28	NP	VSTIX - Stock Index Fund		28 508	−3,39	12 266	17,52
2025-07-08	13F/A	Salem Investment Counselors Inc		15 187	−0,06	6 643	29,75
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905	−32,76	389	−18,28
2025-07-09	13F	Procyon Private Wealth Partners, LLC		620	−52,27	271	−37,99
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		12 697	−14,97	5 463	3,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		14 632	−6,40	6 400	21,53
2025-08-11	13F	Lowe Brockenbrough & Co Inc		24 959	−5,64	10 917	22,51
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		374	−52,36	164	−38,26
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		1 682	−0,36	736	29,40
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		193 647	−45,52	84 645	−28,76
2025-04-15	13F	Accurate Wealth Management, LLC		0	−100,00	0	−100,00
2025-04-24	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		13 935	−48,86	4 929	−56,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 391	−11,61	916	−6,63
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		3 994	−19,39	1 747	4,67
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		3 971	−14,60	1 737	10,86
2025-08-27	NP	RYNVX - Nova Fund Investor Class		890	−2,73	389	26,30
2025-07-25	13F	Johnson Investment Counsel Inc		1 051	−33,35	460	−13,56
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 871	−5,98	2 131	22,06
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 168	−18,95	28 429	−14,36
2025-04-09	13F	Gradient Investments LLC		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 665	−23,80	561	−30,61
2025-08-19	13F/A	Pitcairn Co		11 204	−10,09	4 901	16,72
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 503 474	−9,49	657 635	17,51
2025-05-13	13F	Waratah Capital Advisors Ltd.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sunbelt Securities, Inc.		213	−0,93	79	8,33
2025-08-14	13F	Utah Retirement Systems		37 100	−0,95	16 228	28,59
2025-08-08	13F	Kane Investment Management, Inc.		4 674	−4,67	2 044	23,80
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		671 794	−6,56	289 053	13,66
2025-08-13	13F	Townsquare Capital Llc		1 724	−81,86	754	−76,44
2025-07-31	13F/A	Sendero Wealth Management, LLC		2 072	−1,15	906	28,33
2025-08-06	13F	Anchor Capital Advisors Llc		64 596	−4,98	28 255	23,36
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		366	−4,44	160	24,03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 629	−4,00	4 212	24,62
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 508	−4,07	19 744	1,37
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		67 342	−1,61	29 456	27,74
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		58 445	−31,83	25 564	−11,49
2025-08-13	13F	Cresset Asset Management, LLC		6 988	−7,03	3 057	20,70
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		137 273	−12,72	59 064	6,18
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		816	−9,33	351	10,38
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		91 194	−4,10	39 889	24,50
2025-08-13	13F	River Wealth Advisors LLC		15 436	−1,35	6 752	28,08
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338 831	−22,63	129 877	−18,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		12 642	−6,01	5 530	22,03
2025-07-24	13F	PDS Planning, Inc		1 159	−0,26	507	29,41
2025-07-25	13F	Apollon Wealth Management, LLC		9 269	−11,65	4 055	14,71
2025-08-14	13F	Boston Private Wealth Llc		1 457	−46,16	637	−30,08
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		212	−30,49	81	−26,36
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		345	−16,26	151	8,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		19 616	−2,99	8 580	25,95
2025-05-07	13F	Nottingham Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EXI - iShares Global Industrials 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		25 453	−12,22	11 133	13,96
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 230	−2,08	1 850	27,15
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45 694	−11,24	19 661	7,98
2025-07-07	13F	Peak Financial Advisors Llc		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 495	−1,86	4 023	3,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		415	−0,48	182	29,29
2025-07-21	13F	ASR Vermogensbeheer N.V.		120 606	−12,51	52 752	13,58
2025-07-22	13F	Figure 8 Investment Strategies Llc		10 508	−10,74	4 596	15,89
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419 424	−5,69	183 460	22,44
2025-07-15	13F	First City Capital Management, Inc.		1 189	−2,06	520	27,14
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		26 607	−1,26	11 448	20,11
2025-07-24	13F	Capital Advisors, Ltd. LLC		186	−24,39	0
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		11 727	−1,20	5 130	28,26
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		202	−20,47	77	−16,30
2025-08-05	13F	iA Global Asset Management Inc.		31 003	−11,22	14	18,18
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48 905	−0,25	21 392	29,51
2025-08-12	13F	BlackRock, Inc.		22 426 539	−6,49	9 809 592	21,40
2025-08-14	13F	Fmr Llc		10 222 445	−0,28	4 471 400	29,46
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		5 866	−5,83	2 248	−0,49
2025-07-29	13F	Palmer Knight Co		14 558	−0,19	6 368	29,57
2025-08-05	13F	Mission Wealth Management, Lp		1 585	−10,50	693	16,28
2025-07-11	13F	Seacrest Wealth Management, Llc		1 653	−3,22	723	25,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 705	−9,37	2 187	−4,25
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		4 287	−15,89	1 643	−11,09
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 921	−33,71	736	−29,97
2025-08-08	13F	Bailard, Inc.		58 490	−0,92	25 584	28,64
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		138	−4,17	60	25,00
2025-08-06	13F	Golden State Wealth Management, LLC		99	−2,94	43	26,47
2025-08-13	13F	Fisher Asset Management, LLC		1 998 440	−0,26	874 138	29,49
2025-07-17	13F	ERn Financial, LLC		0	−100,00	0
2025-07-10	13F	Fulton Bank, N.a.		1 937	−6,96	847	20,83
2025-07-17	13F/A	Capital Investment Advisors, LLC		748	−5,56	327	22,56
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		80 055	−0,29	35 017	29,44
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		33 238	−14,43	14 539	11,09
2025-08-14	13F	Fullerton Fund Management Co Ltd		385	−46,53	168	−30,58
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		734	−2,00	316	19,32
2025-08-11	13F	FineMark National Bank & Trust		52 972	−0,28	23 170	29,46
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		890	−34,46	341	−30,69
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		63	−75,20	21	−77,42
2025-07-30	13F	Whittier Trust Co		3 318	−5,39	1 451	22,86
2025-07-17	13F	V-Square Quantitative Management LLC		5 516	−44,06	2 413	−27,39
2025-07-03	13F	Collective Family Office Llc		897	−3,13	392	26,05
2025-08-13	13F	Wambolt & Associates, LLC		2 130	−10,47	925	13,92
2025-05-02	13F	Welch & Forbes Llc		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		23 537	−49,76	10 295	−34,77
2025-08-14	13F	Sit Investment Associates Inc		5 280	−7,45	2	100,00
2025-07-08	13F	Ransom Advisory, Ltd		3 743	−3,85	1 637	24,87
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		73 189	−0,34	28 054	5,31
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		48 263	−8,50	18 500	−3,31
2025-07-17	13F	Venture Visionary Partners LLC		1 388	−35,47	607	−16,16
2025-08-07	13F	Meeder Asset Management Inc		11 317	−0,45	4 950	29,24
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		13 366	−2,20	5 751	18,97
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		798 607	−8,63	349 319	18,62
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 434	−4,44	1 908	16,21
2025-08-14	13F	Voleon Capital Management Lp		10 396	−58,64	4 547	−46,30
2025-08-07	13F	Navellier & Associates Inc		11 935	−1,36	5 220	7,08
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		104 801	−20,61	45 841	3,07
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		11 484	−0,87	5 023	28,70
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 888	−0,53	724	5,09
2025-08-14	13F	Point72 Asset Management, L.P.	Call	700	−56,25	306	−43,23
2025-03-28	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		101 454	−48,23	36 802	−49,27
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1 200	−50,00	525	−35,15
2025-08-13	13F	Walleye Capital LLC	Call	1 200	−68,42	525	−59,06
2025-07-16	13F	Signaturefd, Llc		10 158	−1,60	4 443	27,78
2025-08-13	13F	Walleye Capital LLC		182	−99,65	80	−99,55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		34 053	−10,61	14 895	16,06
2025-07-01	13F	Cullen Investment Group, Ltd.		26 762	−1,14	11 706	28,36
2025-07-23	13F	Secured Retirement Advisors, Llc		2 972	−28,64	1 300	−7,41
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		738	−18,54	323	5,57
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		70 567	−5,25	30 363	15,27
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		3 768	−5,89	1 648	22,16
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 665	−0,88	3 353	28,68
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		7	−56,25	3	−40,00
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		6 315	−20,50	2 762	3,21
2025-08-06	13F	Nvwm, Llc		4 497	−0,29	1 967	29,49
2025-08-14	13F	Temasek Holdings (Private) Ltd		1 934	−92,67	846	−90,49
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 245	−16,11	982	8,88
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 142	−17,31	491	0,61
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655	−84,11	287	−79,39
2025-07-29	13F	Mutual Of America Capital Management Llc		30 992	−3,90	13 556	24,76
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		595	−38,02	256	−24,48
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		571 463	−45,86	249 964	−29,71
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		618	−28,55	270	−7,22
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		828	−3,04	356	17,88
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		76	−98,92	33	−98,61
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11 114	−3,57	4 782	17,32
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1 294	−6,91	458	−20,93
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 038	−5,94	4 828	22,14
2025-08-07	13F	Nwam Llc		1 208	−12,84	521	11,80
2025-05-01	13F	Schechter Investment Advisors, LLC		1 497	−15,95	504	−23,29
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		577	−6,48	252	21,74
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		17 882	−3,36	7 822	25,46
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 987	−24,93	869	−2,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 854	−4,37	8 247	24,15
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		317 086	−2,80	138 697	26,19
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-29	13F	Wendell David Associates Inc		581	−5,68	0
2025-08-11	13F	Stonebrook Private Inc.		5 386	−1,54	2 356	27,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 558	−2,74	5 056	26,28
2025-08-11	13F	NewEdge Wealth, LLC		2 835	−1,46	1 214	25,18
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	−100,00	0
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		215	−25,09	94	−2,08
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		420	−17,65	184	7,02
2025-08-13	13F	M&t Bank Corp		97 697	−1,14	42 733	28,34
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	−100,00	0
2025-08-13	13F	Aspire Growth Partners LLC		2 734	−0,87	1 196	6,41
2025-08-12	13F	Choate Investment Advisors		1 681	−8,29	735	19,12
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		368	−2,90	161	25,98
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		8 714	−18,52	3 812	5,77
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction 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		29 865	−47,72	11 448	−44,76
2025-08-13	13F	Brown Advisory Inc		438 788	−6,16	191 930	21,82
2025-07-30	13F	Terra Alpha Investments LLC		11 727	−0,95	5 130	28,61
2025-07-24	13F	3Chopt Investment Partners, LLC		1 009	−6,83	441	21,15
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		986	−24,27	378	−20,13
2025-08-05	13F	Machina Capital S.a.s.		7 423	−17,32	3 247	7,34
2025-08-14	13F	FIL Ltd		2 362	−58,15	1 033	−45,66
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 512	−5,56	580	−0,17
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		0	−100,00	0	−100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 517	−0,47	4 955	21,09
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		3 293	−25,51	1 262	−21,27
2025-08-13	13F	Lido Advisors, LLC		8 451	−2,68	3 696	26,32
2025-07-23	13F	Notis-McConarty Edward		2 850	−5,00	1 247	23,37
2025-08-12	13F	Tocqueville Asset Management L.p.		4 670	−8,34	2 043	19,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 387	−8,90	5 131	−3,73
2025-07-30	13F	Gables Capital Management Inc.		391	−16,09	171	8,92
2025-08-07	13F	Rathbone Brothers plc		68 737	−1,60	30 066	27,76
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		33 897	−2,68	14 827	26,35
2025-05-13	13F	Pier Capital, LLC		0	−100,00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 801	−0,04	1 205	21,59
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3 864	−0,74	1 690	28,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 559	−5,12	4 619	23,18
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 547	−91,98	677	−89,60
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		14 545	−13,04	6 362	12,90
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		149	−55,39	57	−52,89
2025-07-10	13F	Contravisory Investment Management, Inc.		1 267	−0,08	554	29,74
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 878	−52,74	3 494	−59,85
2025-08-19	13F	Newbridge Financial Services Group, Inc.		47	−98,30	21	−97,86
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		234 338	−12,97	102 502	12,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		78 700	−2,84	34 424	26,14
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1 017	−71,62	445	−63,21
2025-07-15	13F	Public Employees Retirement System Of Ohio		94 351	−2,33	41 270	26,81
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		119 614	−56,58	52 320	−43,63
2025-08-13	13F	Korea Investment CORP		174 137	−14,08	76 169	11,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 955	−2,63	1 730	26,39
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		315 910	−4,73	138 182	23,68
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		6 200	−3,12	2 712	25,74
2025-04-22	13F	Register Financial Advisors LLC		0	−100,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-06	13F	Parnassus Investments /ca		42 208	−3,03	18 462	25,90
2025-09-04	13F	SevenBridge Financial Group, LLC		986	−10,04	433	−5,26
2025-04-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		160 172	−2,48	70 061	26,61
2025-08-05	13F	Sigma Planning Corp		4 605	−39,58	2 014	−21,54
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		666 372	−12,45	291 478	13,66
2025-08-26	NP	TLSTX - Stock Index Fund		3 263	−3,43	1 427	25,40
2025-08-13	13F	Isthmus Partners, Llc		43 902	−4,35	19 203	24,18
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253	−20,94	111	2,80
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-07-21	13F	Greenwood Capital Associates Llc		10 487	−23,03	4 587	−0,07
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		26 080	−31,76	9 997	−27,90
2025-07-31	13F	CVA Family Office, LLC		833	−3,14	364	25,95
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		36 443	−9,84	15 941	17,06
2025-08-14	13F	Night Squared LP		0	−100,00	0	−100,00
2025-06-26	NP	ELCV - Eventide High Dividend ETF		3 643	−10,60	1 396	−5,55
2025-08-26	NP	IVW - iShares S&P 500 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		482 153	−0,95	210 899	28,59
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		4 652	−31,55	2 035	−11,14
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 359	−17,59	521	−13,04
2025-08-22	NP	Tri-continental Corp		20 878	−47,46	9 132	−31,78
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		621	−7,73	238	−2,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		84 140	−47,68	36 804	−32,07
2025-08-14	13F	Glen Eagle Advisors, LLC		80	−36,51	35	−16,67
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 807	−66,63	1 459	−64,73
2025-08-08	13F	Kingsview Wealth Management, LLC		4 196	−2,89	1 836	26,12
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		480	−32,39	210	93,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 070	−9,17	468	18,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 811	−1,96	2 542	27,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 892	−7,44	828	20,20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1 814	−0,27	793	29,58
2025-07-15	13F	Mather Group, Llc.		941	−13,59	412	12,30
2025-08-12	13F	Insigneo Advisory Services, Llc		71 369	−0,09	31 217	29,71
2025-08-07	13F	Birchcreek Wealth Management, LLC		1 389	−7,52	608	19,96
2025-08-14	13F	Glenview Trust Co		3 426	−2,20	1 499	26,95
2025-07-30	13F	Forum Financial Management, LP		1 992	−4,83	871	23,55
2025-07-23	13F	Somerville Kurt F		1 293	−8,49	566	18,70
2025-07-09	13F	Dynamic Advisor Solutions LLC		4 255	−2,56	1 861	26,51
2025-07-11	13F	Kaufman Rossin Wealth, LLC		970	−0,41	424	29,27
2025-05-12	13F	Magellan Asset Management Ltd		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		260 246	−0,89	113 834	28,67
2025-08-04	13F	Retirement Systems of Alabama		47 855	−0,71	20 932	28,90
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 365	−2,01	2 347	27,22
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10 928	−1,84	4 780	27,47
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		2 704 588	−0,42	1 183 014	29,28
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		29 138	−14,91	12 745	10,47
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	−45,38	93	−29,01
2025-08-14	13F	Integrated Investment Consultants, LLC		1 251	−0,16	547	29,62
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-18	13F	Onefund, Llc		595	−0,34	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		17 166	−4,37	7 509	24,16
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		857	−9,02	375	17,98
2025-08-07	13F	Aviva Plc		276 389	−19,69	120 895	4,27
2025-07-30	13F	Roman Butler Fullerton & Co		537	−15,83	254	15,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		29 660	−1,28	12 974	28,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		661	−21,31	253	−16,78
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		254 843	−23,87	97 684	−19,55
2025-08-26	NP	Blackrock Utility & Infrastructure 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		40 629	−12,70	17 772	13,34
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		17 877	−7,14	7 820	20,57
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 262	−4,17	1 427	24,43
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 159	−6,47	2 694	21,46
2025-07-24	13F	Us Bancorp \de\		66 583	−1,96	29 124	27,27
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		46 669	−26,92	20 413	−5,12
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-06	13F	Mcrae Capital Management Inc		5 671	−1,73	2 481	27,57
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 535	−4,18	28 628	16,57
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		110 346	−11,80	48 266	14,50
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 535	−37,37	2 421	−18,68
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		150 281	−3,04	65 734	25,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		10 749	−5,41	4 702	22,81
2025-08-04	13F	Spire Wealth Management		9 125	−24,99	3 968	−3,20
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	−100,00	0	−100,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 210	−53,74	1 404	−39,92
2025-07-30	13F	D.a. Davidson & Co.		8 217	−0,06	3 594	29,75
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		148 966	−2,70	65 159	26,33
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		7 800	−52,73	3 412	−38,64
2025-07-15	13F	Financial Management Professionals, Inc.		806	−0,37	353	29,41
2025-04-25	13F	Smith, Salley & Associates		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		133 392	−27,19	58 347	−5,48
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		34 584	−1,66	15 127	27,68
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		39 341	−5,07	17 081	20,64
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		18 312	−35,24	8 010	−15,93
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		51 133	−0,69	22 366	28,93
2025-08-14	13F	UBS Group AG	Put	1 500	−70,00	656	−61,05
2025-08-14	13F	UBS Group AG		1 752 550	−11,83	766 583	14,47
2025-08-13	13F	Winslow Capital Management, LLC		873 660	−0,52	382 148	29,16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 353	−6,25	8 757	14,04
2025-07-28	13F	Boston Trust Walden Corp		1 127	−0,35	493	29,13
2025-07-29	13F	Activest Wealth Management		46	−31,34	20	−9,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 641	−2,73	4 217	26,30
2025-07-28	13F	Allianz Asset Management GmbH	Call	7 100	−36,04	3 106	−16,96
2025-07-28	13F	Allianz Asset Management GmbH	Put	10 000	−32,89	4 374	−12,87
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
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		2 640 380	−3,22	1 154 929	25,64
2025-05-07	13F	one8zero8, LLC		0	−100,00	0
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		35 918	−3,42	13 768	2,06
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17 010	−0,27	7 440	29,48
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1 311 639	−1,03	564 359	20,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		20 650	−44,19	9 033	−27,55
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		144 450	−4,66	63 184	23,77
2025-07-09	13F	Central Valley Advisors, Llc		7 414	−1,37	3 243	28,04
2025-07-28	13F	Allianz Asset Management GmbH		978 559	−18,69	428 031	5,57
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		559 368	−5,32	214 411	0,04
2025-05-02	13F	PAX Financial Group, LLC		0	−100,00	0
2025-05-15	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		528	−8,97	231	17,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 469	−0,08	5 546	5,60
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 430	−33,64	76 060	−29,88
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 124	−2,77	492	26,22
2025-08-05	13F	Bank of New York Mellon Corp		2 562 150	−6,53	1 120 710	21,35
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		40 573	−37,27	17 457	−23,69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		83 773	−0,59	37	28,57
2025-05-08	13F	Tredje AP-fonden		0	−100,00	0
2025-07-23	13F	Richardson Capital Management LLC		0	−100,00	0
2025-07-18	13F	Arcadia Wealth Management, LLC		1 158	−5,70	507	22,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		15 521	−2,14	6 789	27,06
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 932	−0,16	845	29,80
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 430	−4,88	9 748	0,51
2025-08-04	13F	BLB&B Advisors, LLC		4 037	−1,08	1 766	28,46
2025-08-15	13F	State of Tennessee, Treasury Department		81 026	−4,57	35 442	23,90
2025-08-13	13F	Quantbot Technologies LP		7 304	−9,89	3 195	16,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		3 208	−55,29	1 403	−41,95
2025-08-14	13F	Worldquant Millennium Advisors Llc		350 103	−2,59	153 139	26,46
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		80 240	−0,89	35 098	28,67
2025-08-06	13F	LeClair Wealth Partners LLC		3 022	−6,21	1 322	21,75
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-09	13F	Sapient Capital Llc		3 978	−0,10	1 740	29,75
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 241	−4,54	534	16,12
2025-08-14	13F	Gotham Asset Management, LLC		7 917	−50,38	3 463	−35,59
2025-07-22	13F	LGT Fund Management Co Ltd.		2 434	−2,52	1 065	26,52
2025-07-25	13F	Atria Wealth Solutions, Inc.		9 827	−24,79	4 299	−2,38
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		9 139	−61,92	3 997	−54,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3 003	−0,73	1 314	28,85
2025-08-14	13F	Royal London Asset Management Ltd		228 271	−38,10	99 848	−19,63
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		90 172	−4,90	39 442	23,46
2025-08-14	13F	Modern Wealth Management, LLC		3 023	−3,57	1 322	25,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8 837	−11,82	3 865	14,48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		274 208	−47,01	119 941	−31,20
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		75 520	−11,22	33 033	15,27
2025-08-13	13F	PharVision Advisers, LLC		601	−38,61	263	−20,36
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		19 036	−1,54	8 327	27,84
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-21	13F	Riverview 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		54 812	−1,52	21 010	4,06
2025-07-18	13F	PFG Investments, LLC		1 535	−11,37	671	15,09
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 474	−2,48	1 082	26,70
2025-08-14	13F	Smartleaf Asset Management LLC		1 192	−32,27	515	−11,82
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		6 475	−35,45	2 837	−16,07
2025-08-08	13F	Intech Investment Management Llc		7 220	−25,26	3 158	−2,95
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11 100	−15,94	4 855	9,13
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		335	−4,56	147	23,73
2025-07-14	13F	Avanza Fonder AB		17 133	−12,84	7 494	9,58
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 856	−5,11	812	23,07
2025-08-01	13F	Private Wealth Partners, LLC		505	−22,90	221	0,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5 813	−14,30	2 501	4,25
2025-07-29	13F	International Assets Investment Management, Llc		3 935	−7,37	1 721	20,27
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 604 800	−5,49	701 956	22,69
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-19	13F	Asset Dedication, LLC		263	−1,87	111	26,44
2025-04-28	13F	Novem Group		0	−100,00	0
2025-08-08	13F	Avalon Trust Co		6 390	−23,38	2 795	−0,50
2025-08-12	13F	Kimelman & Baird, LLC		2 190	−14,62	958	10,76
2025-07-31	13F	Whipplewood Advisors, LLC		48	−9,43	21	53,85
2025-07-23	13F	Stonegate Investment Group, LLC		15 495	−0,06	6 777	29,75
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 261	−42,92	552	−25,94
2025-07-30	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		3 125	−3,34	1 367	25,44
2025-08-28	NP	XLI - The Industrial 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		1 084 086	−2,77	474 190	26,23
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		4 000	−20,00	1 451	56,19
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A 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		3 880	−6,51	1 487	−1,20
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		42 208	−3,03	18 462	25,90
2025-08-06	13F	Spurstone Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		262 534	−8,91	114 832	18,26
2025-07-21	13F	Ameritas Advisory Services, LLC		441	−67,45	193	−60,90
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		40 677	−8,63	17 793	18,62
2025-08-05	13F	Bryce Point Capital, LLC		2 051	−7,86	897	20,40
2025-07-09	13F	Keystone Wealth Services, LLC		5 917	−5,65	2 588	22,54
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	−100,00	0
2025-08-06	13F	Excalibur Management Corp		2 253	−2,76	985	26,28
2025-04-29	13F	BOCHK Asset Management Ltd		0	−100,00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	−100,00	0
2025-07-24	NP	FPKFX - Fidelity Puritan 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		35 938	−18,17	15 463	−0,46
2025-08-12	13F	Holderness Investments Co		3 337	−12,46	1 460	13,63
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		674	−14,68	290	3,94
2025-08-13	13F	Silvant Capital Management LLC		18 679	−34,34	8 170	−14,75
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 568	−0,88	3 256	20,59
2025-04-24	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		651	−48,21	230	−56,02
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2 932	−47,10	1 282	−31,33
2025-05-07	13F/A	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Vancity Investment Management Ltd		46 864	−1,51	20	25,00
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 410	−12,27	15 666	6,73
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 714	−1,99	5 901	19,24
2025-08-11	13F	Rothschild Investment Llc		486	−1,22	213	28,48
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		437 844	−46,21	167 830	−43,16
2025-08-11	13F	WPG Advisers, LLC		184	−8,91	80	17,65
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−3 340	−29,18	−1 461	−8,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		57 030	−27,48	24 945	−5,85
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 755	−55,84	755	−46,26
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-16	13F	Spirepoint Private Client, Llc		2 109	−0,66	922	28,95
2025-08-12	13F	Seeds Investor Llc		3 727	−4,21	1 630	24,43
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-22	13F	Fenimore Asset Management Inc		416 288	−3,53	182 088	25,24
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		30	−62,96	13	−51,85
2025-08-12	13F	Marietta Investment Partners Llc		19 511	−0,84	8 534	28,74
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 254	−30,16	1 505	−40,67
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	−50,00	44	−35,82
2025-08-14	13F	Headlands Technologies LLC		1 552	−29,65	679	−8,75
2025-07-24	13F	Stonebridge Financial Group, LLC		1 004	−3,00	439	26,15
2025-08-14	13F	Aristotle Atlantic Partners, Llc		215 059	−1,85	94 069	27,43
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		45 599	−11,16	19 945	15,34
2025-07-23	13F	Louisiana State Employees Retirement System		11 800	−2,48	5 161	26,62
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	−85,71	44	−81,70
2025-08-13	13F	Colonial Trust Co / SC		13 822	−4,62	6 046	23,82
2025-07-16	13F	Meyer Handelman Co		231 654	−7,08	101 328	20,63
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1 348	−7,67	591	19,68
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		29 167	−19,35	12 758	4,70
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		4 790	−48,53	2 095	−33,17
2025-08-13	13F	Colonial Trust Advisors		27 554	−3,11	12 052	25,80
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Maple Capital Management, Inc.		756	−0,79	331	28,91
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		125 500	−47,82	54 895	−32,26
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		106 200	−0,65	45 695	20,85
2025-07-11	13F	Perpetual Ltd		1 810	−22,38	792	0,76
2025-08-11	13F	Platform Technology Partners		2 211	−18,50	967	5,80
2025-08-14	13F	Van Eck Associates Corp		50 555	−5,11	22	29,41
2025-08-07	13F	Varma Mutual Pension Insurance Co		40 211	−3,13	17 589	25,76
2025-08-08	13F	Impax Asset Management Group plc		272 379	−11,58	119 141	14,79
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		114	−96,37	49	−95,59
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		138 336	−3,46	60 510	25,33
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		10 209	−2,62	4 466	26,42
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		17 078	−1,37	7 470	28,04
2025-08-06	13F	Achmea Investment Management B.V.		195 665	−1,79	86	26,87
2025-08-07	13F	Bearing Point Capital, Llc		14 990	−13,57	6 557	12,20
2025-08-14	13F	CIBC Asset Management Inc		33 107	−5,78	14 481	22,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 604	−81,59	1 139	−76,10
2025-07-18	13F	Northeast Financial Group, Inc.		0	−100,00	0
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		66 358	−44,35	25 436	−41,20
2025-06-27	NP	NSBAX - Nuveen Santa Barbara Dividend Growth 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		314 980	−2,34	120 735	3,20
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 749	−3,18	6 014	25,69
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 859	−4,21	13 745	1,22
2025-07-11	13F	Fruth Investment Management		20 335	−0,90	9	33,33
2025-07-24	13F	Eastern Bank		597	−21,65	261	1,95
2025-08-14	13F	MGB Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Natural Investments, Llc		7 181	−11,12	3	50,00
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		636	−7,02	278	20,87
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 615	−21,68	706	1,73
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		8 588	−53,21	3 756	−39,26
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−2,90	2 252	26,04
2025-08-12	13F	Zacks Investment Management		3 039	−18,04	1 330	6,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		735	−17,14	321	7,72
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		672	−43,05	294	−26,20
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		3 080	−33,04	1 347	−13,04
2025-07-29	13F	Foster & Motley Inc		570	−7,01	0
2025-08-13	13F	Prossimo Advisors, LLC		4 217	−5,53	2	0,00
2025-08-14	13F	Novus Advisors, Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		37 151	−12,96	16 250	13,00
2025-08-08	13F	Condor Capital Management		15 488	−1,66	6 775	27,67
2025-08-12	13F	Varenne Capital Partners		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		323	−97,30	141	−96,50
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 597	−26,62	4 445	−22,45
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		21 647	−2,39	8 298	3,13
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1 689	−11,11	727	8,04
2025-08-08	13F	Crossmark Global Holdings, Inc.		17 651	−1,76	7 721	27,54
2025-08-13	13F	Level Four Advisory Services, Llc		2 461	−4,39	1 076	24,11
2025-08-12	13F	SIR Capital Management, L.P.		5 414	−34,80	2 368	−15,34
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 384	−0,18	5 130	5,49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 093	−0,71	901	20,81
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 178	−5,84	953	22,21
2025-07-11	13F	Busey Wealth Management		846	−7,94	370	19,74
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		200	−42,86	87	−25,64
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		106 745	−0,27	40 916	5,39
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		161 015	−1,10	70 430	28,40
2025-08-06	13F	Wedbush Securities Inc		5 656	−11,68	2	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		724 459	−1,30	316 878	28,14
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		349 835	−9,25	153 021	17,81
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 913	−14,81	4 336	10,56
2025-08-19	13F	National Asset Management, Inc.		1 103	−23,93	483	−9,91
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		146 322	−4,87	64 003	23,50
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		105	−24,46	45	−8,16
2025-07-29	13F	Crux Wealth Advisors		1 193	−44,17	522	−27,54
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 211	−2,25	2 717	26,92
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		446	−9,90	171	−5,03
2025-07-28	NP	VCAAX - Asset Allocation Fund		2 645	−17,37	1 138	0,53
2025-08-05	13F	Bank Of Montreal /can/		280 405	−14,39	122 652	11,15
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		384 039	−26,29	167 982	−4,31
2025-08-14	13F	Toroso Investments, LLC		15 441	−79,63	6 754	−73,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		523	−0,19	229	29,55
2025-07-17	13F	Sterneck Capital Management, LLC		941	−9,95	412	16,76
2025-08-11	13F	Waratah Capital Advisors Ltd.		7 895	−20,29	3 453	3,48
2025-07-07	13F	Versant Capital Management, Inc		830	−10,17	363	16,72
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		814	−4,24	356	24,48
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		10 319	−19,18	4 514	4,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24 299	−2,49	10 629	26,60
2025-07-17	13F	G&S Capital LLC		6 024	−13,50	2 635	12,28
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		287	−28,96	110	−24,66
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		1 761	−19,55	770	4,48
2025-08-27	NP	TLLVX - Large-Cap Value Fund		979	−24,05	428	−1,38
2025-07-22	13F	D.B. Root & Company, LLC		919	−26,95	402	−5,20
2025-08-14	13F	Evergreen Capital Management Llc		3 310	−0,45	1 448	29,20
2025-08-14	13F	Headinvest, Llc		1 050	−6,17	459	21,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 109	−3,73	485	25,00
2025-08-01	13F	Teacher Retirement System Of Texas		123 604	−15,88	54 066	9,22
2025-08-14	13F	CoreCap Advisors, LLC		497	−4,61	217	24,00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 767	−0,27	3 835	29,48
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		37 740	−4,34	14 466	1,08
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		641	−0,62	280	29,03
2025-07-09	13F	Pallas Capital Advisors LLC		6 971	−12,52	3 049	13,60
2025-08-01	13F	First National Trust Co		1 502	−1,96	657	27,13
2025-08-13	13F	Mackenzie Financial Corp		468 667	−1,33	205 000	28,09
2025-07-21	13F	Pflug Koory, LLC		3 984	−6,79	1 743	21,06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 103	−59,89	709	−63,43
2025-08-14	13F	Tcw Group Inc		60 826	−12,78	26 606	13,23
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		804	−41,87	271	−47,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		9 772	−10,22	4 274	16,55
2025-08-13	13F	SageView Advisory Group, LLC		9 770	−1,97	4 617	37,50
2025-06-03	13F/A	First National Bank Of Omaha		665	−36,06	224	−11,46
2025-08-11	13F	Compass Capital Corp /ma/ /adv		785	−4,62	336	27,27
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		441	−50,78	193	−44,83
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		3 268	−64,44	1 253	−62,44
2025-08-27	13F/A	Squarepoint Ops LLC	Call	7 500	−40,94	3 281	−23,33
2025-08-13	13F	Martin & Co Inc /tn/		20 851	−0,73	9 120	28,89
2025-08-05	13F	Wakefield Asset Management LLLP		11 907	−4,65	5 208	23,79
2025-08-27	13F/A	Squarepoint Ops LLC	Put	6 700	−27,17	2 931	−5,45
2025-08-27	13F/A	Squarepoint Ops LLC		205 997	−39,39	90 105	−21,31
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 365	−11,36	523	−6,27
2025-07-22	13F	LGT Group Foundation		13 837	−11,21	6 052	15,28
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2 260	−0,44	989	29,32
2025-07-23	13F	Evexia Wealth Llc		1 765	−12,84	790	13,69
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		16 390	−26,80	7 169	−4,97
2025-08-15	13F	Resources Management Corp /ct/ /adv		12 447	−2,09	5	25,00
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		14 179	−23,12	5 435	−18,76
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10 666	−5,94	4 665	22,12
2025-07-03	13F	Garde Capital, Inc.		717	−6,03	314	21,79
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		407	−91,58	178	−89,07
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		5 056	−1,25	1 938	4,36
2025-07-09	13F	Bruce G. Allen Investments, LLC		13	−35,00	6	−16,67
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-04	13F	B&l Asset Management Llc		4 033	−1,63	1 764	27,73
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		233	−24,84	100	−8,26
2025-07-31	13F	Asset Management One Co., Ltd.		96 024	−3,36	42 002	25,47
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		713	−85,22	307	−85,26
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 297	−1,96	1 005	27,25
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0	−100,00
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		134 924	−1,09	59 017	28,42
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 760	−2,87	2 909	18,16
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		10 954	−48,63	4 199	−45,72
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 594	−32,08	697	−11,77
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	−100,00	0	−100,00
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		125	−7,41	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 263	−0,88	990	28,61
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 021	−83,88	1 355	−85,30
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		822	−64,49	354	−56,85
2025-08-14	13F	Alamea Verwaltungs GmbH		1 408	−26,82	616	−5,09
2025-07-29	13F	Progressive Investment Management Corp		13 716	−0,91	6 000	28,65
2025-08-28	NP	IPDP - Dividend Performers ETF		1 021	−6,16	447	21,86
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		71 140	−1,13	27 269	4,47
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		5 000	−84,88	2 187	−80,37
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		2 590	−16,18	1 133	8,74

GB:0Y2S	88,17 US$
IT:1TTH	383,00 €
BG:2IS
DE:2IS	342,80 €
MX:TT N

TT / Trane Technologies plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings