1AFL Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-23	13F	Canopy Partners, LLC		3 230	−0,46	341	−5,56
2025-08-26	NP	TLSTX - Stock Index Fund		7 094	−15,95	748	−20,26
2025-08-14	13F	Utah Retirement Systems		87 540	−4,21	9 232	−9,15
2025-08-11	13F	Principal Securities, Inc.		13 591	−6,34	1 433	−4,47
2025-08-14	13F	Atomi Financial Group, Inc.		12 427	−4,47	1 311	−9,41
2025-07-16	13F	Kathmere Capital Management, LLC		14 744	−1,77	1 555	−6,83
2025-08-12	13F	Heritage Trust Co		21 004	−2,97	2 215	−7,94
2025-07-23	13F	Nbt Bank N A /ny		22 887	−1,51	2 414	−6,58
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 788	−1,46	2 259	−0,26
2025-07-17	13F	Greenleaf Trust		15 928	−9,24	1 680	−13,94
2025-07-30	NP	DRIPX - MP63 Fund		16 727	−3,10	1 732	−8,36
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-05	13F	Hunter Associates Investment Management Llc		9 210	−0,54	1	−100,00
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	−17	−100,22	−5	−100,60
2025-07-17	13F	Independence Bank of Kentucky		1 050	−4,55	111	−9,84
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 053	−7,43	316	−12,47
2025-08-12	13F	Titleist Asset Management, Llc		2 633	−1,46	278	−6,73
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		5 558	−32,03	586	−35,53
2025-08-05	13F	J. W. Coons Advisors, LLC		5 654	−4,19	596	−9,15
2025-07-22	13F	Appleton Partners Inc/ma		4 863	−2,01	1
2025-07-21	13F	Riverview Trust Co		696	−40,41	73	−43,41
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		2 031	−70,53	214	−72,06
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		7 847	−9,50	828	−14,21
2025-08-11	13F	Ironsides Asset Advisors, LLC		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16 775	−1,41	1 769	−6,45
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	38 400	−23,20	4 050	−27,16
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237	−44,88	26	−45,65
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		10 533	−1,27	1 111	−6,41
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		182 952	−2,71	19 294	−7,72
2025-07-15	13F	Marquette Asset Management, LLC		100	−50,00	11	−54,55
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		153	−6,71	16	−11,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 579	1 386,14	−1 538	1 310,09
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 092	−6,75	424	−11,87
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 299	−3,97	238	−9,16
2025-07-14	13F	Abound Wealth Management		6 309	−8,35	665	−13,07
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		405 389	−12,05	42 752	−16,58
2025-07-09	13F	Gateway Investment Advisers Llc		374 080	−0,05	39 450	−5,20
2025-07-30	NP	TGFRX - TANAKA Growth Fund Class R		8 290	−20,97	858	−25,26
2025-08-14	13F	Rafferty Asset Management, LLC		161 802	−0,29	17 064	−5,43
2025-08-06	13F	Marco Investment Management Llc		92 345	−1,18	9 739	−6,28
2025-08-14	13F	Clark Capital Management Group, Inc.		626 219	−26,62	66 041	−30,40
2025-07-30	13F	DekaBank Deutsche Girozentrale		436 993	−0,36	46	−2,13
2025-08-13	13F	Loomis Sayles & Co L P		1 142	−8,86	120
2025-08-14	13F	Diversify Wealth Management, Llc		3 403	−0,32	352	−4,86
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10 644	−15,09	1 123	−19,45
2025-07-11	13F	Essex Savings Bank		8 851	−4,20	933	−9,15
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 905	−12,66	13 594	−17,16
2025-07-15	13F	DB Fitzpatrick & Co, Inc		10 447	−1,84	1 102	−6,93
2025-08-07	13F	HighPoint Advisor Group LLC		11 962	−2,76	1 261	−5,54
2025-07-23	13F	Objectivity Squared, LLC		3 552	−3,43	375	−4,59
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		113	−92,11	12	−85,71
2025-08-01	13F	Bessemer Group Inc		20 044	−27,46	2	−33,33
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		30 264	−2,65	3 134	−7,93
2025-08-20	13F	Monarch Capital Management Inc/		58 927	−0,41	6 214	−5,55
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		53 237	−19,91	5 919	−13,92
2025-08-15	13F	State of Tennessee, Treasury Department		176 213	−3,77	18 583	−8,73
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		280 040	−0,90	29 533	−6,00
2025-08-08	13F	National Pension Service		1 508 026	−6,18	159 036	−11,02
2025-08-18	13F/A	National Bank Of Canada /fi/		369 451	−12,53	38 962	−17,04
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 167	−27,76	334	−31,62
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		38 871	−7,43	4 224	−6,32
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 879	−5,52	1 147	−10,39
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		36 957	−13,98	3 898	−18,42
2025-07-02	13F	Dentgroup LLC		3 979	−0,20	420	−5,42
2025-08-14	13F	Royal Bank Of Canada		1 009 250	−7,75	106 435	−12,50
2025-08-05	13F	Bank of New York Mellon Corp		3 142 180	−7,49	331 374	−12,26
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		30 342	−4,10	3 200	−9,04
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 790 546	−0,07	505 211	−5,22
2025-07-10	13F	Baader Bank INC		6 140	−2,23	612	−12,46
2025-06-06	NP	CCOR - Core Alternative ETF		15 133	−21,20	1 645	−20,27
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 406	−24,81	254	−28,73
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557 013	−29,80	58 743	−33,42
2025-08-07	13F	Proficio Capital Partners LLC		2 089	−5,09	220	−9,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		68 752	−7,01	7 251	−11,81
2025-07-16	13F	Exeter Financial, LLC		56 081	−2,50	5 914	−7,52
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		32 416	−0,45	3 419	−5,58
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6 523	−0,05	675	−5,46
2025-08-07	13F	Strategy Asset Managers Llc		4 499	−2,37	474	−7,42
2025-08-14	13F	Ieq Capital, Llc		2 454	−63,37	259	−65,37
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 645	−0,65	11 870	−6,03
2025-05-09	13F	Elgethun Capital Management		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		143 824	−3,16	15 168	−8,15
2025-08-04	13F	L.m. Kohn & Company		2 100	−5,62	221	−10,53
2025-07-31	13F	BIP Wealth, LLC		2 657	−8,44	280	−13,04
2025-08-11	13F	Public Employees Retirement Association Of Colorado		69 182	−4,63	7	−12,50
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2 234	−4,86	231	−10,12
2025-08-11	13F	Long Road Investment Counsel, LLC		44 200	−1,78	4 661	−6,84
2025-08-01	13F	Teacher Retirement System Of Texas		90 862	−10,64	9 582	−15,25
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		124 326	−15,49	13 512	−14,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 269	−4,50	239	−9,47
2025-07-30	NP	KRMA - Global X Conscious Companies 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		27 843	−10,90	2 883	−15,73
2025-07-17	13F	HB Wealth Management, LLC		51 183	−35,48	5 398	−38,82
2025-08-07	13F	Encompass More Asset Management		10 338	−0,92	1 090	−6,03
2025-08-14	13F	Wells Fargo & Company/mn		14 720 912	−1,92	1 552 467	−6,97
2025-08-14	13F	Axa S.a.		146 875	−38,85	15 489	−42,01
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 906	−11,60	1 045	−16,14
2025-08-06	13F	First Horizon Advisors, Inc.		4 830	−1,02	509	−6,09
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		204	−29,66	21	−32,26
2025-08-08	13F	Ontario Teachers Pension Plan Board		10 560	−36,03	1 114	−39,35
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		792	−7,58	85	−4,49
2025-08-08	13F	Sawgrass Asset Management Llc		21 245	−4,62	2 240	−9,53
2025-07-29	13F	Kanawha Capital Management Llc		5 943	−92,96	627	−93,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		17 268	−21,20	1 821	−25,25
2025-08-12	13F	Gladstone Institutional Advisory LLC		3 865	−1,07	408	−6,22
2025-08-15	13F	Security National Bank Of So Dak		35 074	−0,94	3 699	−6,07
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	5 300	−37,65	559	−40,95
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		729	−74,55	77	−76,10
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-01	13F	Jericho Financial, Llp		40 919	−0,68	4 315	−5,81
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		7 835	−33,71	811	−37,28
2025-08-14	13F	Toroso Investments, LLC		11 728	−29,82	1 237	−33,48
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 610	−7,43	1 119	−12,24
2025-08-04	13F	Atria Investments Llc		25 564	−16,94	2 696	−21,24
2025-08-07	13F	ProShare Advisors LLC		1 567 691	−9,51	165 329	−14,17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 270	−7,50	134	−12,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		510	−36,25	54	−39,77
2025-07-09	13F	Bank of New Hampshire		29 772	−1,27	3 140	−6,35
2025-07-25	13F	Richardson Financial Services Inc.		447	−26,96	47	−30,88
2025-08-04	13F	Creekmur Asset Management LLC		8 330	−28,94	878	−32,62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 092	−6,27	115	−10,85
2025-08-13	13F	FORA Capital, LLC		12 201	−28,50	1 287	−32,21
2025-08-15	13F	Auxier Asset Management		117 382	−0,27	12 379	−5,40
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		292 592	−0,29	30 295	−5,69
2025-07-09	13F	Bruce G. Allen Investments, LLC		220	−33,13	23	−36,11
2025-08-14	13F	Investment Management Corp of Ontario		12 661	−15,37	1 335	−19,72
2025-07-17	13F	Paradigm Financial Partners, Llc		1 968	−29,11	208	−32,79
2025-07-24	13F	Court Place Advisors, LLC		33 347	−2,91	3 517	−7,93
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		85 724	−1,01	9 316	0,19
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 901 108	−1,54	622 331	−6,62
2025-07-28	13F	Pettinga Financial Advisors, LLC		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		274 691	−0,30	28 969	−5,44
2025-07-28	NP	SSO - ProShares Ultra S&P500		44 670	−1,74	4 625	−7,05
2025-08-13	13F	First Trust Advisors Lp		3 854 930	−13,13	406 541	−17,61
2025-07-14	13F	Lakeshore Financial Planning, Inc.		3 611	−4,92	381	−9,95
2025-08-27	13F/A	Squarepoint Ops LLC	Put	7 400	−60,22	780	−62,28
2025-07-09	13F	Thrive Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		222 158	−2,44	23 429	−7,47
2025-08-14	13F	Treasurer of the State of North Carolina		227 550	−9,96	24	−17,86
2025-07-31	13F	Vaughan David Investments Inc/il		5 043	−7,30	1
2025-08-27	13F/A	Squarepoint Ops LLC		457 706	−12,03	48 270	−16,57
2025-08-26	NP	Profunds - Profund Vp Ultrabull		119	−41,09	13	−45,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		31 931	−0,76	3 470	0,46
2025-07-09	13F	Sawyer & Company, Inc		16 864	−0,36	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		61 100	−15,96	6 444	−20,29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−22 041	278,39	−2 324	259,20
2025-07-08	13F	Legacy Private Trust Co.		10 555	−13,43	1 113	−17,86
2025-08-08	13F	Avantax Advisory Services, Inc.		102 068	−6,68	10 764	−11,49
2025-07-11	13F	Brendel Financial Advisors LLC		4 107	−88,78	0	−100,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20 631	−6,93	2 176	−11,73
2025-08-13	13F	Nearwater Capital Markets, Ltd		100 000	−28,57	10 546	−32,25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 146	−7,17	326	−12,16
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		158 959	−5,93	16 764	−10,78
2025-07-21	13F	Ameriflex Group, Inc.		2 090	−3,91	217	−9,96
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		46 400	−1,69	4 893	−6,76
2025-07-30	13F	Liberty One Investment Management, Llc		49 034	−3,13	5 171	−8,12
2025-07-07	13F	Accelerate Investment Advisors LLC		0	−100,00	0
2025-04-22	13F	Carr Financial Group Corp		0	−100,00	0
2025-08-11	13F	Delta Asset Management Llc/tn		3 198	−3,62	337	−8,42
2025-08-06	13F	Kcm Investment Advisors Llc		5 343	−6,79	564	−11,62
2025-08-01	13F	Wincap Financial Llc		12 205	−5,50	1 287	−10,38
2025-07-14	13F	ABLE Financial Group, LLC		3 637	−0,68	384	−5,90
2025-08-05	13F	Welch & Forbes Llc		333 302	−2,38	35 150	−7,41
2025-07-23	13F	Citizens National Bank Trust Department		77 673	−0,30	8 191	−5,44
2025-07-22	13F	Gratus Wealth Advisors, LLC		10 090	−4,47	1 064	−9,37
2025-07-29	13F	Curbstone Financial Management Corp		10 650	−16,14	1 123	−20,47
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		140 947	−11,54	15 318	−10,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 771	−1,12	925	−6,29
2025-07-22	13F	Kraematon Investment Advisors, Inc		15 683	−0,17	1 654	−5,33
2025-07-24	13F	Zullo Investment Group, Inc.		2 929	−0,17	309	−5,52
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		32	−3,03	3	0,00
2025-08-05	13F	WorthPointe, LLC		0	−100,00	0
2025-05-09	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-07-07	13F	Roxbury Financial LLC		7 960	−3,83	839	−7,40
2025-08-13	13F	Knuff & Co LLC		25 325	−0,39	2 671	−5,55
2025-08-04	13F	Fisher Funds Management LTD		89 565	−10,00	9 446	−14,64
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		23	−28,12	2	−33,33
2025-08-04	13F	HBK Sorce Advisory LLC		7 547	−67,95	796	−69,62
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		153 900	−0,32	16 230	−5,46
2025-08-12	13F	Tradition Wealth Management, LLC		2 911	−0,55	307	−5,85
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 474	−1,51	269	−0,37
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		12 230	−36,17	1 329	−35,39
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		980	−66,67	107	−66,35
2025-08-13	13F	Victory Capital Management Inc		277 786	−3,00	29 295	−8,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-14	13F	Abbot Financial Management, Inc.		13 685	−3,18	1 443	−8,15
2025-04-23	13F	Sabal Trust CO		341 875	−4,19	38 013	2,99
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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		30 095	−2,16	3 174	−7,22
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		646	−2,56	67	−8,33
2025-07-30	13F	Securian Asset Management, Inc		25 439	−2,97	2 683	−7,99
2025-05-02	13F	Capital A Wealth Management, LLC		363	−2,16	40	5,26
2025-08-13	13F	Quadrant Capital Group Llc		17 757	−3,88	1 873	−8,86
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		4	−60,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		422	−19,31	45	−24,14
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		26 839	−13,98	3	−33,33
2025-08-14	13F	Man Group plc		109 304	−18,05	11 527	−22,27
2025-07-11	13F	Oak Asset Management, LLC		13 534	−0,64	1 427	−5,75
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13 360	−10,54	1 409	−15,18
2025-07-16	13F	Dakota Wealth Management		25 455	−9,26	2 684	−13,95
2025-08-13	13F	Haverford Trust Co		6 990	−4,77	737	−9,68
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		35 383	−6,15	3 731	−10,98
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		500	−4,21	0
2025-08-12	13F	Ensign Peak Advisors, Inc		113 150	−2,70	11 933	−7,72
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		54 132	−2,91	5 709	−7,92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6 148	−16,48	648	−20,78
2025-07-25	13F	Verdence Capital Advisors LLC		13 221	−1,25	1 394	−6,32
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		29 799	−0,57	3 143	−5,70
2025-07-23	13F	Valmark Advisers, Inc.		17 456	−18,57	1 841	−22,79
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Renasant Bank		2 610	−1,06	275	−6,14
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−19 816	−18,76	−2 154	−17,79
2025-08-13	13F	RIA Advisory Group LLC		1 958	−78,53	206	−79,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		19 129	−1,40	2 017	−6,49
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 387	−8,02	146	−12,57
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		291	−29,88	31	−34,78
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 755	−2,77	182	−8,12
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		533 590	−2,31	56 274	−7,34
2025-08-19	13F	Advisory Services Network, LLC		109 194	−12,94	10 850	−22,20
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2 246	−5,19	237	−10,27
2025-07-22	13F	AMF Pensionsforsakring AB		360 359	−3,10	38 023	−8,09
2025-07-29	13F	Activest Wealth Management		34	−54,05	4	−62,50
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2 596	−7,25	274	−12,22
2025-07-22	13F	Checchi Capital Advisers, LLC		7 082	−1,78	747	−6,87
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 941	−2,50	1 048	−7,50
2025-08-06	13F	Rialto Wealth Management, LLC		368	−9,14	39	−15,56
2025-08-14	13F	Voya Investment Management Llc		97 448	−35,75	10 277	−39,07
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		24 309	−2,36	2 517	−7,67
2025-07-29	13F	Stratos Wealth Partners, LTD.		21 676	−8,54	2 286	−13,28
2025-08-07	13F	Profund Advisors Llc		5 442	−19,50	574	−23,70
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		122 037	−2,93	13 263	−1,76
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-08	13F	Good Life Advisors, LLC		30 329	−1,16	3 198	−6,24
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		456	−35,14	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		40 506	−2,88	4 194	−8,15
2025-07-28	13F	Generali Asset Management SPA SGR		48 040	−5,67	5 066	−10,53
2025-07-11	13F	Luts & Greenleigh Group, Inc		2 369	−0,42	250	−5,68
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		125	−24,70	14	−23,53
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 905	−3,25	517	−8,17
2025-08-04	13F	Balentine LLC		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		19 869	−0,08	2 095	−5,20
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		242 615	−23,63	26 367	−22,71
2025-05-13	13F	Soltis Investment Advisors LLC		0	−100,00	0
2025-07-18	13F	Loudon Investment Management, LLC		11 801	−14,43	1 245	−18,85
2025-08-13	13F	Ostrum Asset Management		17 943	−14,64	1 892	−19,04
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1 739	−0,69	180	−5,76
2025-08-08	13F	Cornerstone Advisors, LLC		24 500	−2,39	2 584	−7,42
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		392 738	−0,72	41 418	−5,84
2025-07-09	13F	Chesley Taft & Associates LLC		19 817	−0,38	2 090	−5,52
2025-08-14	13F	Alliancebernstein L.p.		1 178 163	−10,22	124 249	−14,84
2025-08-13	13F	Hsbc Holdings Plc		1 143 345	−1,39	120 394	−6,45
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		4 947	−0,16	522	−5,27
2025-08-07	13F	Los Angeles Capital Management Llc		2 344	−5,33	247	−10,18
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		10 314	−4,34	1 068	−9,58
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 570	−0,91	2 908	−6,01
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		9 809	−6,80	1 034	−4,96
2025-08-14	13F	Wellington Management Group Llp		8 114	−21,31	856	−25,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 516	−6,43	265	−11,07
2025-08-08	13F	Pnc Financial Services Group, Inc.		223 212	−5,50	23 540	−10,37
2025-08-08	13F	Allianz Se		9 180	−33,97	968	−37,35
2025-08-14	13F	Banco BTG Pactual S.A.	Put	0	−100,00	0
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3 219	−1,71	330	−7,32
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		18 000	−2,17	1 898	−7,19
2025-08-13	13F	Qtron Investments LLC		6 071	−16,99	640	−21,28
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 511	−20,80	687	−24,95
2025-08-11	13F	Rockbridge Investment Management, LCC		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	Dynamic Wealth Strategies, LLC		1 801	−16,35	190	−20,92
2025-08-11	13F	Rothschild Investment Llc		855	−3,06	90	−8,16
2025-08-14	13F	California State Teachers Retirement System		821 140	−1,01	86 597	−6,11
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		53 802	−2,07	5 674	−7,12
2025-08-26	NP	Profunds - Profund Vp Financials		2 332	−8,98	246	−13,73
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		13 186	−15,26	1 433	−14,19
2025-07-07	13F	Somerset Trust Co		54 442	−1,89	5 741	−6,94
2025-07-17	13F	CWA Asset Management Group, LLC		7 584	−1,37	800	−6,44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 604	−7,07	169	−11,52
2025-06-23	NP	BLPIX - Bull Profund Investor Class		385	−6,78	42	−6,82
2025-08-14	13F	Waters Parkerson & Co., Llc		265 216	−1,65	27 970	−6,71
2025-04-17	13F	Life Planning Partners, Inc		0	−100,00	0	−100,00
2025-07-24	13F	Eastern Bank		8 080	−19,84	852	−23,93
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		25 054	−1,98	2 642	−7,04
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 100	−35,29	116	−38,62
2025-08-12	13F	OneAscent Financial Services LLC		2 010	−54,65	0
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		29 554	−9,50	3 212	−8,41
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		18 315	−2,14	1 990	−0,95
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		15 313	−1,16	1 615	−6,27
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		65 359	−9,44	6 893	−14,11
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		25 926	−41,51	2 684	−44,68
2025-08-12	13F	BlackRock, Inc.		38 555 229	−9,59	4 066 034	−14,25
2025-07-10	13F	Rockland Trust Co		9 977	−2,42	1 052	−7,39
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 134	−0,42	225	−5,46
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		75 666	−2,95	7 980	−7,95
2025-08-14	13F	Gen-Wealth Partners Inc		5 228	−1,30	551	−6,29
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 119	−37,89	329	−41,22
2025-08-18	13F	Old North State Trust, LLC		3 146	−12,44	0
2025-04-17	13F	Hanson & Doremus Investment Management		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		13 024	−66,81	1 374	−68,53
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-10	13F	Baker Tilly Financial, Llc		2 051	−2,19	216	−7,30
2025-08-12	13F	Boston Research & Management Inc		0	−100,00	0
2025-08-07	13F	Rossmore Private Capital		8 000	−0,02	844	−5,17
2025-07-07	13F	Bangor Savings Bank		1 061	−0,28	112	−5,93
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	−94,59	21	−94,89
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		5 598	−18,12	590	−22,37
2025-04-10	13F	Chatham Capital Group, Inc.		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		7 936	−26,64	835	−30,53
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3 106 675	−3,61	327 630	−8,58
2025-07-14	13F	Golden State Equity Partners		3 751	−3,35	396	−8,35
2025-07-25	13F	Legal Advantage Investments, Inc.		3 200	−11,11	337	−15,75
2025-07-16	13F	Signaturefd, Llc		40 450	−3,00	4 266	−8,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		67 545	−1,75	7 123	−6,80
2025-08-11	13F	Vanguard Group Inc		50 786 841	−1,10	5 355 980	−6,19
2025-07-25	13F	Kinneret Advisory, LLC		43 245	−0,15	4 561	−5,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		97 611	−2,86	10 294	−7,87
2025-07-10	13F	Wedmont Private Capital		8 676	−1,13	884	−5,66
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		24 055	−1,82	2 537	−6,90
2025-06-26	NP	USGRX - Growth & Income Fund Shares		5 144	−32,34	559	−31,50
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		222 338	−2,12	23 445	−7,17
2025-08-13	13F	Fisher Asset Management, LLC		7 709	−18,77	813	−22,94
2025-05-15	13F	Buckingham Strategic Partners		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		3 538	−7,02	362	−14,66
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 400	−96,65	6 581	−96,83
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		97 961	−13,16	10 331	−17,64
2025-04-29	13F	Hm Payson & Co		176 632	−1,02	19 640	6,40
2025-08-06	13F	Legacy Investment Solutions, LLC		23	−28,12	2	−33,33
2025-08-13	13F	Estabrook Capital Management		63 133	−1,79	6 658	−6,84
2025-07-22	13F	Eads & Heald Wealth Management		25 723	−3,18	3	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8 971	−1,82	946	94 400,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 083 176	−20,76	114 232	−24,84
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		18 325	−0,19	1 933	−5,34
2025-08-06	13F	O'Brien Greene & Co. Inc		4 235	−1,17	447	−6,30
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4 296	−48,90	453	−51,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12 800	−4,48	1 350	−9,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		300 573	−15,53	31 698	−19,89
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 344	−5,33	247	−10,18
2025-08-13	13F	Measured Wealth Private Client Group, LLC		3 015	−0,33	318	−5,65
2025-07-23	13F	Prime Capital Investment Advisors, LLC		17 284	−21,22	1 823	−25,30
2025-08-14	13F	Heritage Wealth Management, Inc.		4 923	−9,64	519	−14,21
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		121 082	−2,28	13 159	−1,10
2025-07-07	13F	Versant Capital Management, Inc		1 872	−6,68	197	−11,66
2025-07-25	13F	Welch Group, LLC		78 407	−1,75	8 269	−5,63
2025-08-12	13F	O'shaughnessy Asset Management, Llc		397 683	−5,87	41 940	−10,72
2025-08-14	13F	State Street Corp		24 299 905	−2,98	2 562 668	−7,98
2025-08-12	13F	Elo Mutual Pension Insurance Co		53 319	−16,68	5 623	−20,97
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 981 276	−2,29	314 405	−7,32
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 244 826	−0,27	646 589	−5,67
2025-08-13	13F	1832 Asset Management L.P.		26 573	−12,40	2 802	−16,90
2025-04-23	13F	First Pacific Financial		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		4 306	−22,41	454	−26,42
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Boston Family Office Llc		21 006	−0,94	2	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		144 976	−3,34	15 289	−8,32
2025-05-14	13F	Credit Agricole S A		171 569	−36,42	19 077	−31,66
2025-08-01	13F	Capital Investment Counsel, LLC		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 159	−29,24	126	−19,87
2025-08-15	13F	Kestra Advisory Services, LLC		52 463	−2,58	5 533	−7,60
2025-08-14	13F	Comerica Bank		126 700	−1,95	13 362	−7,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 898	−0,75	306	−5,86
2025-07-11	13F/A	Umb Bank N A/mo		33 574	−0,71	3 541	−5,83
2025-07-31	13F	Curio Wealth, Llc		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 221	−7,71	126	−12,50
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		80 792	−4,30	8 520	−9,23
2025-08-14	13F	IHT Wealth Management, LLC		18 363	−0,56	1 937	−5,70
2025-07-11	13F	Compass Ion Advisors, LLC		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		4 963	−10,38	1
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 738	−5,59	283	−10,73
2025-08-05	13F	Freestone Capital Holdings, LLC		35 801	−7,36	3 776	−12,13
2025-08-14	13F	Peapack Gladstone Financial Corp		33 701	−8,49	4	−25,00
2025-05-07	13F	Ramirez Asset Management, Inc.		0	−100,00	0
2025-08-13	13F	Mayfair Advisory Group, LLC		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		987	−10,44	107	−9,32
2025-05-15	13F	Tanaka Capital Management Inc		22 994	−1,68	3	0,00
2025-07-21	13F	Crews Bank & Trust		6 959	−3,40	734	−8,49
2025-07-10	13F	Secure Asset Management, LLC		2 178	−4,72	230	−9,84
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		155	−28,24	17	−11,11
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		6 606	−32,38	697	−35,91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		560	−83,62	59	−70,35
2025-08-07	13F	Cascade Financial Partners, LLC		13 152	−1,50	1 387	−6,54
2025-08-11	13F	Frank, Rimerman Advisors LLC		12 943	−3,05	1 365	−8,09
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-09	13F	Tounjian Advisory Partners, Llc		32 036	−2,21	3 562	−2,20
2025-08-14	13F	Glen Eagle Advisors, LLC		2 738	−23,69	289	−27,64
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		14 238	−5,35	1 502	−10,23
2025-08-06	13F	SOUTH STATE Corp		9 931	−3,16	1 047	−8,16
2025-08-13	13F	Baker Avenue Asset Management, LP		77 073	−2,21	8 128	−7,25
2025-08-13	13F	Azimuth Capital Investment Management LLC		46 495	−0,96	4 903	−6,05
2025-07-11	13F	Assenagon Asset Management S.A.		282 243	−56,33	29 765	−58,58
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		2 318	−19,51	244	−23,75
2025-05-02	13F	Richard C. Young & CO., LTD.		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		3 807	−0,10	401	−5,20
2025-07-25	13F	Fifth Third Wealth Advisors LLC		14 953	−5,15	1 577	−10,05
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		119 917	−0,75	12 416	−6,12
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		547	−1,26	58	−6,56
2025-07-30	13F	Forum Financial Management, LP		9 279	−4,81	979	−9,70
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Dean Investment Associates, Llc		8 031	−0,80	847	−6,00
2025-04-28	13F	Buffington Mohr McNeal		0	−100,00	0	−100,00
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8 112	−8,53	840	−13,51
2025-08-14	13F	Fmr Llc		1 226 652	−4,32	129 363	−9,25
2025-07-30	13F	Maj Invest Holding A/S		568 804	−2,41	60	−7,81
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 178	−5,63	230	−10,55
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 805	−7,13	394	−12,28
2025-07-11	13F	Seacrest Wealth Management, Llc		4 741	−0,84	500	−5,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 954	−4,25	312	−9,33
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 575	−0,32	166	−5,14
2025-08-11	13F	Capital Square, LLC		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		130 582	−8,63	13 771	−13,34
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		737	−90,44	80	−81,86
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 242	−21,94	135	−21,18
2025-07-24	13F	PDS Planning, Inc		3 256	−2,54	343	−7,55
2025-07-30	13F	Wbh Advisory Inc		4 537	−1,37	478	−6,46
2025-08-14	13F	Mission Creek Capital Partners, Inc.		27 461	−1,09	1 976	−6,62
2025-08-12	13F	Argent Trust Co		11 065	−0,18	1 167	−5,36
2025-08-04	13F	Retirement Systems of Alabama		467 488	−1,77	49 301	−6,83
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		74 946	−8,93	7 904	−13,63
2025-07-29	13F	LMG Wealth Partners, LLC		57 519	−0,49	6 066	−5,63
2025-07-22	13F	Plimoth Trust Co Llc		2 622	−0,68	277	−5,80
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 678	−8,16	282	−12,96
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Riverview Capital Advisers, LLC		19 880	−0,03	2 097	−5,20
2025-07-21	13F	ASR Vermogensbeheer N.V.		83 475	−0,17	8 803	−5,32
2025-08-14	13F	State Of Wisconsin Investment Board		291 981	−6,35	30 792	−11,17
2025-08-11	13F	Madison Asset Management, LLC		4 084	−3,79	431	−8,90
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		106 701	−1,38	11 253	−6,46
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		130 939	−2,11	13 557	−7,42
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		15 433	−35,35	1 628	−38,70
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11 700	−2,90	1 234	−7,92
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 454	−3,84	259	−8,83
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 449	−8,43	35 696	−7,32
2025-08-04	13F	Spire Wealth Management		183	−91,06	19	−91,63
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		9 442	−48,52	1	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		94	−46,89	10	−52,63
2025-07-18	13F	Parsons Capital Management Inc/ri		37 662	−4,42	3 972	−9,36
2025-08-05	13F	Texas Bank & Trust Co		7 692	−6,56	811	−11,37
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 400	−30,00	152	−28,97
2025-07-30	13F	Cullen/frost Bankers, Inc.		6 262	−8,11	660	−12,81
2025-08-13	13F	Walleye Trading LLC	Put	53 400	−41,19	5 632	−44,23
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		30 700	−51,81	3 336	−51,23
2025-08-13	13F	Walleye Trading LLC		53 214	−24,90	5 612	−28,78
2025-08-08	13F	EagleClaw Capital Managment, LLC		17 663	−0,98	1 863	−6,10
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2 588	−27,47	273	−31,31
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		14 400	−53,99	1 491	−56,51
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		59 566	−8,05	6 282	−12,80
2025-08-08	13F	Crossmark Global Holdings, Inc.		96 388	−5,32	10 165	−10,20
2025-07-25	13F	Wealth Architects, LLC		2 172	−1,99	229	−6,91
2025-07-28	13F	Chesapeake Wealth Management		4 868	−1,22	513	−6,22
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−70 559	29,97	−7 441	23,28
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-13	13F	Railway Pension Investments Ltd		39 800	−59,63	4 197	−61,72
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 805	−10,24	1 609	−9,15
2025-08-05	13F	iA Global Asset Management Inc.		7 782	−48,94	1	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 907	−6,01	623	−10,89
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		6 623	−4,32	698	−9,23
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		304	−24,94	32	−28,89
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		16	−89,94	2	−93,75
2025-08-12	13F	Deutsche Bank Ag\		1 669 644	−3,53	176 081	−8,50
2025-08-14	13F	Mbb Public Markets I Llc		2 378	−18,42	251	−22,84
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 921	−3,85	18 358	−2,68
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	Mystic Asset Management, Inc.		14 971	−1,77	1 579	−6,85
2025-07-18	13F	BSW Wealth Partners		2 545	−3,63	268	−8,53
2025-08-01	13F	Austin Private Wealth, LLC		5 526	−0,27	583	−5,52
2025-08-12	13F	Verity & Verity, LLC		3 656	−19,52	386	−23,76
2025-08-12	13F	WealthTrak Capital Management LLC		20	−31,03	2	−33,33
2025-07-07	13F	Global Wealth Strategies & Associates		32	−74,60	3	−78,57
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		107	−36,69	11	−38,89
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 105	−95,69	120	−95,64
2025-05-12	13F	Sandy Spring Bank		18 983	−15,88	2 111	−9,60
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		800 429	−3,98	84 421	−8,94
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 030	−52,37	221	−51,86
2025-07-22	13F	Integrated Capital Management, LLC		3 009	−6,23	0
2025-08-04	13F	Kovack Advisors, Inc.		3 147	−0,79	332	−5,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		21 034	−3,84	2 218	−8,80
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 130	−10,88	117	−15,22
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 351	−29,26	353	−32,89
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 567	−83,25	693	−69,76
2025-04-15	13F	Alpha Omega Wealth Management LLC		0	−100,00	0
2025-07-09	13F	Beacon Financial Group		2 474	−0,04	261	−5,45
2025-08-14	13F	Eventide Asset Management, Llc		9 197	−29,65	967	−32,68
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		7 627	−27,35	804	−31,11
2025-08-06	13F	True Wealth Design, LLC		78	−10,34	8	−11,11
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		25 718	−15,21	2 712	−19,57
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 510	−20,44	363	−24,69
2025-07-28	13F	JGP Wealth Management, LLC		79 392	−0,13	8 373	−5,28
2025-07-30	13F	Rehmann Capital Advisory Group		9 078	−0,14	957	−5,25
2025-08-07	13F	Efficient Advisors, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		21 967	−1,45	2 317	−6,54
2025-08-14	13F	Elevatus Welath Management		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		445 900	−3,92	46 991	−8,73
2025-08-08	13F	SG Americas Securities, LLC		63 374	−41,76	7	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 319	−11,35	245	−15,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−205		−22
2025-08-05	13F	SS&H Financial Advisors, Inc.		23 056	−3,15	2 431	121 450,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 566	−61,82	165	−63,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 127	−81,13	119	−66,09
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 987	−18,70	325	−17,77
2025-08-01	13F	Gwn Securities Inc.		9 276	−83,39	980	−83,19
2025-08-12	13F	Integrated Advisors Network LLC		3 523	−4,19	372	−9,07
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		32 021	−25,18	3 377	−29,05
2025-08-12	13F/A	Cozad Asset Management Inc		11 669	−4,72	1 231	−9,63
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 013	−0,20	107	−5,36
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		31 272	−10,89	3 399	−9,82
2025-08-06	13F	Nvwm, Llc		17	−22,73	2	−50,00
2025-07-17	13F	Janney Montgomery Scott LLC		250 241	−1,90	26	−7,14
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		3 084	−18,33	343	−12,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		20 877	−2,14	2 202	−7,21
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457	−8,99	154	−14,04
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11 755	−9,16	1 240	−13,84
2025-08-14	13F	Spears Abacus Advisors LLC		113 717	−0,66	11 993	−5,78
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 282 766	−10,51	346 201	−15,13
2025-07-30	13F	Greatmark Investment Partners, Inc.		503 223	−0,54	53 070	−5,67
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12 578	−2,44	1 326	−7,47
2025-08-14	13F	First Manhattan Co		2 150	−6,85	227	−11,72
2025-07-11	13F	Thomasville National Bank		64 280	−2,08	6 779	−7,13
2025-07-14	13F	Toth Financial Advisory Corp		76 455	−0,18	8 063	−5,33
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		25 252	−2,81	2 615	−8,09
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		24 805	−32,70	2 616	−36,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		590	−13,11	64	−11,11
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		650	−2,55	69	−8,11
2025-08-08	13F	Principal Financial Group Inc		566 226	−6,82	59 714	−11,62
2025-08-07	13F	Evoke Wealth, Llc		6 187	−2,96	653	−7,91
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-07-18	13F	First United Bank Trust/		400	−22,93	42	−26,32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		16 336	−5,97	1 775	−4,83
2025-08-12	13F	Choate Investment Advisors		34 859	−3,50	3 676	−8,47
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		13 262	−1,96	1 399	−7,05
2025-07-16	13F	Independent Wealth Network Inc.		5 079	−0,94	536	−6,14
2025-08-12	13F	Advisors Asset Management, Inc.		51 426	−26,40	5 423	−30,19
2025-07-24	13F	Lokken Investment Group LLC		2 827	−0,25	298	−5,40
2025-08-14	13F	Verition Fund Management LLC		8 349	−26,94	880	−30,71
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-25	13F	CBOE Vest Financial, LLC		770 028	−12,72	81 207	−17,21
2025-08-19	13F	National Asset Management, Inc.		3 438	−27,58	363	−26,27
2025-07-21	13F	Wallington Asset Management, LLC		59 250	−0,01	6 249	−5,16
2025-08-14	13F	Toronto Dominion Bank		255 178	−2,65	26 911	−7,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		85 581	−6,29	9 025	−11,12
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		6 338	−59,54	668	−61,63
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		51 204	−49,42	5 693	−45,64
2025-08-11	13F	Lsv Asset Management		807 270	−41,94	85	−44,81
2025-08-14	13F	Van Eck Associates Corp		88 967	−6,60	9	−10,00
2025-08-12	13F	Insigneo Advisory Services, Llc		2 376	−42,53	251	−45,53
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 174	−9,57	329	−14,58
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 717	−4,18	413	2,99
2025-07-17	13F	Clean Yield Group		5 882	−0,73	620	−5,78
2025-07-24	13F	Monument Capital Management		3 987	−8,13	420	−12,86
2025-07-22	13F	Wealthcare Advisory Partners LLC		11 599	−1,47	1 223	−6,50
2025-07-16	13F	Banque Pictet & Cie Sa		108 992	−0,86	11 494	−5,97
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		68 800	−45,74	7 256	−48,54
2025-08-08	13F	Abn Amro Investment Solutions		3 394	−69,69	358	−71,30
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		245	−9,59	26	−16,67
2025-08-12	13F	Public Sector Pension Investment Board		100 179	−24,29	10 565	−28,19
2025-08-07	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		922	−61,93	97	−63,94
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		46 587	−3,35	4 824	−8,59
2025-08-12	13F	Tocqueville Asset Management L.p.		112 505	−0,61	11 865	−5,73
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 241	−88,92	131	−80,09
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−151		−16
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		10 072	−48,25	1 062	−50,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11 135	−18,28	1 174	−22,46
2025-07-17	13F	Willow Creek Wealth Management Inc.		6 599	−0,23	696	−5,44
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 968	−17,48	208	−21,89
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
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		325 805	−2,39	34 359	−7,42
2025-08-07	13F	Fidelis Capital Partners, LLC		7 856	−14,90	804	−19,38
2025-07-11	13F	Caldwell Securities, Inc		1 811	−0,22	191	−5,47
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 438	−9,65	468	−14,29
2025-08-13	13F	Shelton Capital Management		178 887	−46,31	18 865	−49,08
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		12 000	−65,91	1 304	−65,49
2025-07-08	13F	First International Bank & Trust		2 345	−32,63	247	−36,18
2025-08-07	13F	Donaldson Capital Management, Llc		64 824	−7,37	6 836	−12,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 149	−10,16	121	−14,79
2025-07-28	13F	Edmp, Inc.		43 698	−1,97	4 608	−7,02
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		235 225	−0,83	25 564	0,37
2025-08-07	13F	Commerce Bank		135 242	−2,61	14 263	−7,62
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		14 601	−4,34	1 587	−3,23
2025-08-07	13F	Zions Bancorporation, National Association /ut/		461	−60,97	49	−63,36
2025-08-11	13F	Independent Advisor Alliance		39 337	−4,38	4 148	−9,31
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		250 721	−2,75	26 441	−7,76
2025-07-15	13F	North Star Investment Management Corp.		220	−73,90	23	−75,27
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		382	−6,14	40	−11,11
2025-07-21	13F	Qrg Capital Management, Inc.		395 026	−2,95	41 659	−7,95
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		19 277	−60,26	1 996	−62,42
2025-03-27	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		337 291	−22,03	36 218	−20,11
2025-08-05	13F	Bank Of Montreal /can/		481 126	−10,98	50 740	−15,56
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 703	−13,99	28 877	−12,95
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27 460	−14,53	2 984	−13,51
2025-07-24	13F	MFA Wealth Services		0	−100,00	0
2025-08-07	13F	Palisade Asset Management, LLC		75 246	−1,05	7 935	−6,14
2025-04-03	13F	First Hawaiian Bank		2 022	−15,50	225	−9,31
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26 356	−3,66	2 780	−8,62
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-17	13F	Uncommon Cents Investing LLC		16 835	−6,16	1 775	−10,98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 109	−80,03	855	−63,92
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		930	−49,43	101	−48,73
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		533 312	−3,85	56 243	−8,81
2025-06-18	NP	RGEAX - Global Equity Fund Class A		26 679	−5,51	2 899	−4,35
2025-08-13	13F	Northern Trust Corp		6 930 662	−3,65	730 908	−8,62
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		853	−19,38	88	−23,48
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		242 182	−1,72	25 541	−6,78
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		369 467	−11,09	38 964	−15,67
2025-08-11	13F	United Advisor Group, LLC		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		811 094	−0,16	85 538	−5,31
2025-08-14	13F	Modern Wealth Management, LLC		2 571	−2,13	271	−7,19
2025-07-15	13F	Mather Group, Llc.		140 655	−0,53	14 833	−5,65
2025-07-22	13F	Valeo Financial Advisors, LLC		18 014	−9,44	1 900	−14,11
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		6 235	−13,47	658	−16,94
2025-07-29	13F	Stephens Inc /ar/		22 032	−0,42	2 324	−5,57
2025-08-06	13F	Founders Financial Securities Llc		3 988	−7,13	421	−9,68
2025-08-14	13F	Royal London Asset Management Ltd		318 390	−13,78	33 577	−18,22
2025-07-29	13F	International Assets Investment Management, Llc		4 723	−13,56	498	−17,96
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 652	−58,53	280	−60,76
2025-07-25	13F	Bill Few Associates, Inc.		0	−100,00	0
2025-04-16	13F	Tobam		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 098 177	−9,71	228 030	−8,61
2025-07-10	13F	Swedbank AB		298 752	−0,45	31 506	−5,58
2025-08-06	13F	Modera Wealth Management, LLC		70 463	−0,34	7 431	−5,47
2025-07-09	13F	Radnor Capital Management, LLC		65 542	−0,64	7	−14,29
2025-08-11	13F	Regal Investment Advisors LLC		63 892	−3,79	6 738	−8,75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 698	−49,55	1 489	−48,95
2025-08-11	13F	United Capital Financial Advisers, Llc		27 672	−0,97	2 918	−6,08
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−54 228	22,67	−5 719	16,34
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 096 976	−0,47	119 219	0,73
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		25 684	−7,30	2 709	−12,08
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−3 536		−373
2025-08-06	13F	Csenge Advisory Group		12 816	−2,14	1 327	−5,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10 877	−21,93	1 147	−25,95
2025-08-07	13F	King Luther Capital Management Corp		3 989	−10,00	421	−14,63
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 750	−7,26	625	−6,17
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-22	13F	Apexium Financial, Lp		2 552	−17,76	269	−22,03
2025-07-23	13F	Bear Mountain Capital, Inc.		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		144 080	−3,19	15 195	−8,18
2025-07-16	13F	Builder Investment Group Inc /adv		20 770	−0,24	2 190	−5,36
2025-08-11	13F	Cornerstone Planning Group LLC		133	−20,83	13	−27,78
2025-08-12	13F	Putnam Fl Investment Management Co		24 433	−0,86	2 577	−5,99
2025-05-06	13F	Unison Advisors LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 593	−2,61	484	−7,63
2025-05-15	13F	Glenmede Trust Co Na		53 018	−64,16	5 895	−61,48
2025-07-28	13F	New York State Teachers Retirement System		357 549	−0,08	38	−5,13
2025-07-17	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		20 510	−6,09	2 163	−10,96
2025-04-17	13F	Vista Wealth Management Group, LLC		5 044	−16,35	561	−10,11
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		4 602	−77,75	512	−57,66
2025-07-28	13F	Moran Wealth Management, LLC		236 432	−2,44	24 934	−7,47
2025-08-29	13F	Centaurus Financial, Inc.		18 756	−0,45	2	−50,00
2025-08-14	13F	Smartleaf Asset Management LLC		2 774	−30,68	291	−33,71
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		14 205	−7,80	1 471	−12,81
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9 100	−11,65	960	−16,24
2025-07-21	13F	Old Second National Bank Of Aurora		439	−63,63	46	−65,67
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8 126	−2,87	857	−7,96
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	26 300	−38,55	2 774	−41,72
2025-07-10	13F	Bath Savings Trust Co		0	−100,00	0
2025-08-15	13F	Strategic Investment Advisors / MI		16 358	−5,71	1 720	−10,89
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 066	−4,84	218	−9,96
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		21 950	−3,26	2 273	−8,50
2025-08-19	13F	Anchor Investment Management, LLC		19 674	−1,75	2 075	−6,83
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		5 322	−50,97	561	−53,48
2025-07-28	13F/A	Penbrook Management LLC		2 350	−17,54	248	−21,84
2025-07-16	13F	Ipswich Investment Management Co., Inc.		7 360	−0,67	776	−5,71
2025-08-04	13F	Pinnacle Associates Ltd		18 711	−2,90	1 973	−7,89
2025-07-10	13F	Contravisory Investment Management, Inc.		90 979	−0,69	9 595	−5,81
2025-07-09	13F	First Financial Corp /in/		0	−100,00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		30 205	−5,42	3 185	−10,31
2025-07-09	13F	Aaron Wealth Advisors LLC		3 978	−4,60	420	−9,50
2025-07-03	13F	Trust Co of the South		0	−100,00	0	−100,00
2025-07-11	13F	Annex Advisory Services, LLC		14 591	−3,28	1 539	−8,29
2025-04-17	13F	Toyota Motor Corp/		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 142	−1,97	120	−6,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		639	−4,91	67	−9,46
2025-08-14	13F	Hamilton Capital, LLC		2 777	−0,32	293	−5,50
2025-07-31	13F	Sage Mountain Advisors LLC		3 467	−16,70	366	−21,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-04	13F	Field & Main Bank		2 850	−0,35	301	−5,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 491	−13,77	162	−12,43
2025-07-15	13F	Kagan Cocozza Asset Management		8 912	−3,17	940	−8,21
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10 607	−30,61	1 153	−29,80
2025-08-11	13F	Lake Street Financial Llc		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		246 712	−2,24	26 018	−7,28
2025-08-13	13F	Natixis		88 517	−16,88	9 335	−20,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		283 414	−3,79	29 889	−8,75
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878 729	−0,04	95 500	1,17
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16 673	−1,49	1 726	−6,80
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		99 328	−0,87	10 795	0,33
2025-08-13	13F	Hollow Brook Wealth Management LLC		37 147	−12,06	3 918	−16,59
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		1 519 082	−12,60	160 202	−17,11
2025-07-10	13F	Brady Family Wealth, Llc		20 026	−0,06	2 112	−5,25
2025-08-14	13F	Destination Wealth Management		232 208	−1,75	24 489	−6,81
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7 890	−1,62	1
2025-07-16	13F	State of Alaska, Department of Revenue		80 557	−4,01	8	−11,11
2025-08-04	13F	JDM Financial Group LLC		56	−17,65	6	−28,57
2025-03-27	NP	PWS - Pacer WealthShield ETF		292	−16,81	31	−6,06
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		32 887	−2,91	3 468	−7,91
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 004	−21,07	106	−25,53
2025-05-08	13F	Howland Capital Management Llc		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		769	−4,23	81	−8,99
2025-07-01	13F	Harbor Investment Advisory, Llc		6 517	−0,76	687	−5,89
2025-07-18	13F	Liberty Capital Management, Inc.		81 568	−0,10	8 602	−5,24
2025-08-14	13F	Citadel Advisors Llc		311 378	−36,29	32 838	−39,57
2025-07-28	13F	Aegon Asset Management Uk Plc		0	−100,00	0	−100,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 246	−6,39	129	−11,03
2025-08-14	13F	Citadel Advisors Llc	Put	64 000	−70,72	6 749	−72,23
2025-07-15	13F	GSB Wealth Management, LLC		35 447	−3,79	3 738	−8,74
2025-07-23	13F	Austin Asset Management Co Inc		2 078	−0,05	219	−5,19
2025-07-25	13F	Meritage Portfolio Management		66 417	−1,34	7 004	−6,43
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		126 258	−0,01	13 315	−5,16
2025-08-27	13F/A	Putney Financial Group LLC		800	−11,11	84	−16,00
2025-08-12	13F	Bokf, Na		23 193	−23,84	2 446	−27,77
2025-07-23	13F	WestEnd Advisors, LLC		10	−33,33	1	0,00
2025-07-21	13F	Ascent Group, LLC		18 086	−9,51	1 907	−14,18
2025-07-25	13F	NorthRock Partners, LLC		6 155	−5,58	649	−10,36
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		193 900	−4,29	20	−9,09
2025-05-01	13F	Schechter Investment Advisors, LLC		2 974	−28,94	331	−23,61
2025-08-12	13F/A	Brightwater Advisory LLC		28 766	−4,77	3 034	−9,68
2025-07-28	13F	RFG Advisory, LLC		15 715	−13,05	1 657	−17,52
2025-08-12	13F	Nuveen, LLC		1 163 397	−8,09	122 692	−12,83
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		15 881	−5,62	1 726	−4,49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		912	−8,71	96	−13,51
2025-08-08	13F	Advisors Capital Management, LLC		10 679	−2,03	1 126	−7,02
2025-08-06	13F	Convergence Financial, LLC		5 604	−6,29	591	−11,14
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5 357	−9,83	565	−14,55
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		124 710	−1,28	13 152	−6,37
2025-08-05	13F	Tiaa Trust, National Association		28 723	−0,98	3 029	−6,08
2025-08-13	13F	Arizona State Retirement System		151 587	−2,13	15 986	−7,17
2025-08-14	13F	Janus Henderson Group Plc		62 365	−26,83	6 575	−29,72
2025-07-17	13F	XML Financial, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		7 942	−9,80	838	−14,50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 393	2,72	−780	−2,62
2025-08-26	NP	NOIEX - Northern Income Equity Fund		11 512	−9,24	1 214	−13,90
2025-05-28	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		9 709	−77,60	1 080	−77,73
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		157 371	−1,46	16 596	−6,54
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 686	−40,95	600	−10,86
2025-08-14	13F	Aprio Wealth Management, LLC		3 826	−21,52	403	−25,65
2025-07-25	13F	We Are One Seven, LLC		9 711	−2,41	1 024	−7,41
2025-08-18	13F/A	Nomura Holdings Inc		11 969	−57,75	1 262	−59,94
2025-04-11	13F	First Affirmative Financial Network		2 726	−13,95	303	−7,34
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 548	−0,46	480	−5,71
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1 500	−16,67	158	−21,00
2025-08-12	13F	Rhumbline Advisers		1 031 286	−8,26	108 759	−12,99
2025-08-14	13F	Qube Research & Technologies Ltd	Call	500	−28,57	53	−32,47
2025-08-04	13F	Pensionmark Financial Group, Llc		5 629	−41,99	594	−44,99
2025-07-24	13F	Reuter James Wealth Management, Llc		0	−100,00	0
2025-07-14	13F	Chapin Davis, Inc.		2 041	−2,20	215	−7,33
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		820 927	−19,67	87	−23,89
2025-05-14	13F	Family Wealth Group, LLC		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		20 381	−0,86	2 149	−5,95
2025-08-14	13F	Macquarie Group Ltd		103 688	−8,62	10 935	−13,33
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 088	−13,38	113	−18,25
2025-07-09	13F	Towerpoint Wealth, LLC		2 440	−2,56	257	−7,55
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-28	13F	Bridges Investment Management Inc		2 425	−18,02	256	−22,26
2025-08-05	13F	Carson Advisory Inc.		11 547	−0,80	1 218	−5,95
2025-05-19	13F	SageView Advisory Group, LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		102 044	−0,31	10 762	−5,45
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 672 420	−3,51	290 439	−2,34
2025-08-13	13F	Great Diamond Partners, LLC		23 369	−0,78	2 464	−5,88
2025-08-13	13F	Panagora Asset Management Inc		13 486	−16,38	1 422	−20,69
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		11 948	−5,70	1 260	−10,51
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 760 043	−4,34	607 454	−9,27
2025-08-05	13F	Snider Financial Group		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		22 735	−3,39	2 398	−8,37
2025-08-11	13F	HighTower Advisors, LLC		725 833	−2,95	76 546	−7,95
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 839	−9,82	2 675	−14,70
2025-03-14	13F/A	Hara Capital LLC		0	−100,00	0
2025-08-08	13F	M&G Plc		11 669	−33,12	1 225	−36,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		465 171	−0,26	49 057	−5,40
2025-08-05	13F	Ellevest, Inc.		7 273	−10,51	767	−15,06
2025-07-21	13F	Ameritas Advisory Services, LLC		2 290	−28,21	241	−28,91
2025-08-14	13F	ICONIQ Capital, LLC		4 996	−2,33	527	−7,39
2025-08-15	13F	Morgan Stanley		8 524 222	−1,93	898 965	−6,98
2025-08-14	13F	Price T Rowe Associates Inc /md/		850 419	−0,12	90	−5,32
2025-07-23	13F	Vontobel Holding Ltd.		46 662	−0,61	4 921	−5,75
2025-08-14	13F	Harmony Asset Management Llc		6 068	−3,88	640	−8,84
2025-05-29	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		347	−51,06	37	−53,85
2025-07-25	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-19	13F	Campbell Capital Management Inc		0	−100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 343 350	−7,39	145 995	−6,27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		539 415	−5,28	56 887	−10,16
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		386	−16,81	40	−22,00
2025-08-12	13F	North Star Asset Management Inc		39 877	−0,93	4 205	−6,03
2025-08-04	13F	Simon Quick Advisors, Llc		4 871	−0,45	514	−5,70
2025-07-16	13F/A	CX Institutional		4 255	−3,65	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		27 426	−5,30	2 892	−10,19
2025-07-28	NP	VBCVX - Systematic Value Fund		9 969	−3,32	1 032	−8,51
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		30 205	−1,70	3 186	−6,76
2025-07-25	13F	Oregon Public Employees Retirement Fund		42 005	−1,18	4 430	−6,28
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		13 318	−20,09	1 447	−19,12
2025-07-16	13F	Hartford Investment Management Co		32 415	−1,46	3 418	−6,54
2025-07-15	13F	Revisor Wealth Management LLC		5 255	−0,34	539	−8,19
2025-08-13	13F	Capital Fund Management S.a.	Call	54 800	−30,98	5 779	−34,54
2025-08-13	13F	Capital Fund Management S.a.	Put	40 200	−48,46	4 239	−51,12
2025-05-15	13F	Headinvest, Llc		0	−100,00	0
2025-08-12	13F	NDVR, Inc.		2 693	−2,04	284	−6,89
2025-07-23	13F	Optas, LLC		2 880	−2,34	304	−7,34
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8 616	−6,08	936	−4,97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 413	−27,91	146	−31,78
2025-07-17	13F	Capital Insight Partners, Llc		9 550	−1,13	1 007	−6,15
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7 109	−1,62	773	−0,39
2025-07-29	13F	Carmel Capital Partners, LLC		3 790	−3,95	400	−8,90
2025-07-16	13F	Highline Wealth Partners Llc		79	−19,39	8	−20,00
2025-05-14	13F	Heritage Wealth Partners, LLC		1 902	−6,26	211	0,96
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		121 583	−9,78	12 589	−14,67
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		2 580	−6,42	272	−11,11
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		23 245	−2,61	2 526	−1,44
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		231 554	−2,29	25 165	−1,10
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 473	−15,64	2 475	38,19
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		21 700	−0,84	2 288	−5,96
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 695	−0,48	15 725	0,73
2025-08-04	13F	Daymark Wealth Partners, Llc		20 751	−1,94	2 188	−7,01
2025-08-13	13F	Schroder Investment Management Group		196 317	−28,55	20 704	−31,37
2025-07-29	13F	First Bancorp, Inc /ME/		12 796	−0,04	1 349	−5,20
2025-08-06	13F	Metis Global Partners, LLC		42 732	−7,91	4 507	−12,66
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		47 368	−0,46	4 995	−5,59
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		281 264	−2,98	29 662	−7,98
2025-08-11	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-07-17	13F	Flywheel Private Wealth LLC		2 478	−8,49	261	−13,29
2025-08-08	13F	Arvest Bank Trust Division		2 288	−0,95	241	−5,86
2025-08-13	13F	BCJ Capital Management, LLC		32 242	−2,38	3 400	−7,41
2025-08-07	13F	Illinois Municipal Retirement Fund		179 610	−11,04	18 942	−15,63
2025-08-11	13F	Nomura Asset Management Co Ltd		558 206	−2,96	58 868	−7,96
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		18 345	−16,27	1 935	−20,61
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 416	−17,72	1 023	−16,69
2025-08-12	13F	Waterloo Capital, L.P.		2 741	−3,01	289	−7,96
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		34 232	−0,31	3 610	−5,45
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		813	−16,53	88	−15,38
2025-07-09	13F	Baron Wealth Management LLC		4 160	−11,79	439	−16,41
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 237	−12,42	352	−11,36
2025-07-30	13F	Ethic Inc.		128 188	−3,33	13 469	−9,68
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-15	13F/A	Calton & Associates, Inc.		0	−100,00	0	−100,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 710	−0,07	29 479	−5,49
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		481 657	−3,49	52 346	−2,32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		22 797	−7,52	2 404	−12,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		264 200	−2,26	27 355	−7,55
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		32 284	−0,31	3 405	−5,44
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		504	−10,48	56	−3,45
2025-07-31	13F	Guardian Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1 446	−29,29	157	−28,31
2025-07-11	13F	Global X Japan Co., Ltd.		5 443	−5,68	574	−10,45
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 790	−8,91	189	−13,76
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7 207	−2,34	760	−7,32
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 540	−55,10	159	−57,60
2025-08-13	13F	Northwest & Ethical Investments L.P.		18 469	−62,18	1 948	−64,14
2025-08-13	13F	Guggenheim Capital Llc		50 294	−7,00	5 304	−11,78
2025-08-14	13F	Benjamin Edwards Inc		82 357	−0,98	8 685	−6,09
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15 522	−1,40	1 637	−6,51
2025-08-04	13F	Cottage Street Advisors LLC		7 555	−5,62	797	−10,56
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		15 900	−3,64	1 677	−8,62
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-14	13F	Sciencast Management LP		17 151	−46,20	1 809	−48,98
2025-08-14	13F	Integrated Wealth Concepts LLC		31 297	−2,80	3 301	−7,80
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		5 306	−0,13	560	−5,25
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		0	−100,00	0
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 385	−27,12	14 018	−31,07
2025-05-09	13F	Westwood Holdings Group Inc		0	−100,00	0	−100,00
2025-07-11	13F	Phillips Wealth Planners LLC		6 439	−3,22	665	−6,48
2025-07-30	13F	Studio Investment Management Llc		7 336	−1,00	774	−6,08
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		21 200	−9,29	2 236	−13,97
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		17 525	−9,88	1 815	−14,76
2025-07-24	13F	JNBA Financial Advisors		216 507	−0,05	22 833	−5,20
2025-08-14	13F	Glenview Trust Co		18 373	−0,03	1 938	−5,19
2025-07-16	13F	Novem Group		2 348	−0,30	248	−5,36
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14 997	−20,42	1 582	−24,53
2025-07-23	13F	Capital Management Associates, Inc		0	−100,00	0
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		49 969	−3,87	5 556	3,33
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 069	−2,08	1 560	−7,36
2025-08-11	13F	Lcnb Corp		0	−100,00	0
2025-07-28	13F	Elefante Mark B		0	−100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		7 105	−0,95	749	−6,02
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		28 616	−2,62	3	0,00
2025-07-10	13F	Stolper Co		77 114	−1,20	8	0,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		192	−34,47	20	−37,50
2025-08-08	13F	D'Orazio & Associates, Inc.		3 278	−1,18	346	−6,25
2025-07-29	13F	Foster & Motley Inc		93 879	−3,12	10	−10,00
2025-07-29	13F	BKM Wealth Management, LLC		25 716	−0,72	2 712	−5,83
2025-08-06	13F	Aspect Partners, LLC		57	−67,24	6	−68,42
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		846 185	−3,43	87 614	−8,67
2025-08-08	13F	Intech Investment Management Llc		117 672	−28,82	12 410	−32,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−186		−20
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		160 786	−7,58	16 956	−12,34
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15 017	−6,48	1 584	−11,32
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 751	−7,50	299	−6,58
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		11 753	−13,08	1 277	−11,99
2025-08-14	13F	Synovus Financial Corp		1 102 509	−0,57	116 271	−5,70
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		635	−52,33	69	−38,39
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12 323	−3,30	1 300	−8,33
2025-05-15	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		35 166	−20,76	3 709	−24,85
2025-08-12	13F	Coldstream Capital Management Inc		61 689	−1,66	6 506	−6,72
2025-07-07	13F	Nova Wealth Management, Inc.		366	−16,44	39	−20,83
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 863	−2,48	2 200	−7,49
2025-07-24	13F	Etesian Wealth Advisors, Inc.		7 012	−7,30	739	−12,13
2025-07-25	13F	Northwest Capital Management Inc		43	−53,26	5	−60,00
2025-08-06	13F	Trillium Asset Management, Llc		210 771	−4,57	22 229	−9,49
2025-08-08	13F	Thoroughbred Financial Services, Llc		3 561	−46,55	0
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		43 085	−2,18	4 461	−7,47
2025-07-21	13F	Pflug Koory, LLC		4 408	−0,34	465	−5,50
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 943	−3,81	205	−8,93
2025-07-24	13F	Invictus Private Wealth, Llc		3 298	−13,26	348	−17,77
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561	−7,43	61	−7,69
2025-07-28	NP	UYG - ProShares Ultra Financials		42 341	−4,12	4 384	−9,33
2025-07-30	13F	Axiom Financial Strategies, LLC		0	−100,00	0
2025-08-08	13F	VeraBank, N.A.		11 355	−1,82	1 197	−6,92
2025-08-05	13F	Northcape Wealth Management, Llc		3 390	−9,55	358	−14,18
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		169 771	−63,70	17 904	−65,57
2025-07-02	13F	Neville Rodie & Shaw Inc		0	−100,00	0
2025-08-05	13F	Burney Co/		49 216	−3,16	5 190	−8,16
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		128	−33,68	13	−38,10
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		0	−100,00	0	−100,00
2025-07-22	13F	Highland Capital Management, Llc		14 545	−0,25	1 534	−5,43
2025-07-29	13F	Virginia Retirement Systems Et Al		577 978	−10,91	60 954	−15,50
2025-08-13	13F	California Public Employees Retirement System		1 491 653	−15,38	157 310	−19,74
2025-08-05	13F	Kesler, Norman & Wride, LLC		17 761	−4,18	1 873	−9,12
2025-08-06	13F	Stokes Family Office, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	193 200	−41,06	20 375	−44,10
2025-08-14	13F	Susquehanna International Group, Llp	Call	778 400	−23,62	82 090	−27,55
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-07-10	13F	Legacy Financial Strategies, LLC		35 412	−2,56	3 735	−7,57
2025-07-31	13F	Nisa Investment Advisors, Llc		230 395	−4,51	24 297	−9,43
2025-05-12	13F	Mizuho Securities Usa Llc		39 632	−16,36	4 407	−10,10
2025-08-15	13F	Semmax Financial Advisors Inc.		88	−36,69	9	−35,71
2025-08-13	13F	SMART Wealth LLC		0	−100,00	0
2025-07-08	13F	Gradient Investments LLC		7 134	−19,98	752	−24,12
2025-07-29	13F	Financial Futures Ltd Liability Co.		2 334	−0,13	246	−5,02
2025-08-14	13F	Kinloch Capital, LLC		37 578	−0,22	3 963	−5,37
2025-08-06	13F	OneAscent Family Office, LLC		0	−100,00	0
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		29 829	−15,27	3 088	−19,88
2025-07-29	13F	Mutual Of America Capital Management Llc		55 805	−3,06	5 885	−8,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		41 640	−4,90	4 391	−9,80
2025-08-08	13F	Intrua Financial, LLC		3 586	−4,48	378	−9,35
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 645	−90,69	287	−90,59
2025-08-13	13F	Jones Financial Companies Lllp		86 921	−7,77	9 133	−11,76
2025-08-12	13F	Change Path, LLC		3 480	−12,01	367	−16,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		24 824	−6,17	2 618	−11,02
2025-07-23	13F	Columbus Macro, LLC		64 681	−4,59	6 821	−9,50
2025-07-30	13F	Blume Capital Management, Inc.		2 000	−0,25	211	−5,41
2025-08-07	13F	HC Advisors, LLC		0	−100,00	0
2025-07-01	13F	Private Client Services, Llc		6 759	−10,57	713	−15,24
2025-07-28	NP	VSTIX - Stock Index Fund		63 907	−2,53	6 617	−7,82
2025-08-25	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 916	−5,11	413	−10,04
2025-07-02	13F	Jacobs & Co/ca		0	−100,00	0
2025-07-21	13F	Franklin Street Advisors Inc /nc		230 237	−14,65	24	−17,24
2025-07-30	13F	apricus wealth, LLC		2 438	−3,94	257	−8,87
2025-08-05	13F	Telos Capital Management, Inc.		14 186	−1,98	1 496	−7,02
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		81 593	−19,16	8 605	−23,33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		95 379	−0,92	10 366	0,27
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-07-14	13F	Ridgewood Investments LLC		13 950	−3,95	1 471	−8,86
2025-07-29	13F	Private Wealth Management Group, LLC		158	−3,07	17	−11,11
2025-07-24	13F	Costello Asset Management, INC		427	−31,79	45	−34,78
2025-08-26	NP	FTCS - First Trust Capital Strength 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		1 488 316	−6,54	156 958	−11,36
2025-07-24	13F	Us Bancorp \de\		193 789	−2,08	20 437	−7,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−35 668	29,49	−3 762	22,83
2025-07-14	13F	Avanza Fonder AB		34 224	−2,38	3 609	−8,31
2025-05-07	13F/A	Meridian Management Co		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		9 497	−2,23	1 002	−7,31
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 200	−2,38	865	−7,40
2025-07-28	13F	Axxcess Wealth Management, Llc		2 722	−0,37	287	−5,28
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 500	−5,66	167	1,22
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13 509	−3,62	1 425	−8,60
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		22 954	−5,43	2 421	−10,30
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 475	−0,06	366	−5,18
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 832	−0,47	13 857	−5,86
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		631 024	−1,41	66 548	−6,50
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		6 753	−1,73	712	−6,81
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3 942	−0,53	416	−5,68
2025-07-30	13F	Berkeley Capital Partners, LLC		11 570	−0,15	1 220	−5,28
2025-07-15	13F	West Oak Capital, LLC		7 545	−7,37	8	−22,22
2025-08-12	13F	FourThought Financial Partners, LLC		4 661	−10,91	492	−15,49
2025-08-14	13F	Mendel Capital Management LLC		14 351	−1,62	1 513	−6,72
2025-08-01	13F	Mizuho Markets Americas Llc		2 242	−80,79	236	−81,80
2025-07-24	13F	Wealthstar Advisors, Llc		3 869	−75,93	408	−77,22
2025-08-14	13F	Evercore Wealth Management, LLC		26 606	−29,01	2 806	−32,69
2025-07-22	13F	UniSuper Management Pty Ltd		41 050	−0,19	4 329	−5,34
2025-08-13	13F	VestGen Advisors, LLC		12 474	−30,83	1 316	−34,41
2025-08-11	13F	Covestor Ltd		310	−0,32	0
2025-08-14	13F	Syon Capital Llc		15 713	−0,20	1 657	−5,31
2025-07-31	13F	Nilsine Partners, LLC		9 720	−2,61	1 025	−7,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−132 961	61,99	−14 022	53,65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15 296	−0,28	1 662	0,91
2025-07-07	13F	Dominguez Wealth Management Solutions, Inc.		24 878	−1,18	2 624	−6,29
2025-07-22	13F	Valley National Advisers Inc		91	−4,21	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		862 924	−0,64	95 949	6,81
2025-08-12	13F	Pathstone Holdings, LLC		114 658	−2,65	12 092	−7,66
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2 170	−1,45	229	−6,56
2025-08-13	13F	Ossiam		51 451	−39,17	5 426	−42,30
2025-07-28	13F	Allianz Asset Management GmbH		401 397	−23,89	42 331	−27,81
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		351 829	−11,51	37 104	−16,07
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 094	−69,17	455	−66,86
2025-05-12	13F	Motley Fool Asset Management LLC		0	−100,00	0	−100,00
2025-05-13	13F	Camden Capital, LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		95 877	−5,14	10	−9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 094	−9,10	432	−13,80
2025-07-18	13F	Trust Co Of Vermont		11 696	−8,34	1 233	−13,05
2025-07-08	13F	Canandaigua National Bank & Trust Co		27 828	−2,01	2 935	−7,06
2025-07-07	13F	HMS Capital Management, LLC		0	−100,00	0
2025-07-21	13F	Cliftonlarsonallen Wealth Advisors, Llc		17 918	−5,87	1 890	−10,73
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		44 266	−4,26	4 922	2,91
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		40 232	−4,62	4 372	−3,47
2025-06-30	13F	Pensionfund Sabic		14 200	−11,25	2	0,00
2025-08-13	13F	Continuum Advisory, LLC		2 248	−1,14	237	−5,95
2025-08-12	13F	Legal & General Group Plc		3 913 111	−9,11	412 677	−13,80
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		324 032	−3,60	34 172	−8,57
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		216 309	−5,62	22 812	−10,49
2025-07-23	13F	Eagle Rock Investment Company, Llc		3 100	−3,12	327	−8,17
2025-07-24	13F	Jfs Wealth Advisors, Llc		271	−0,37	29	−6,67
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 865	−4,94	2 411	−9,84
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 788	−2,07	303	−0,98
2025-07-23	13F	Venturi Wealth Management, LLC		9 826	−10,11	1 036	−14,73
2025-07-17	13F	G&S Capital LLC		23 863	−0,41	2 517	−5,56
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		25 700	−3,38	2 710	−8,35
2025-08-07	13F	49 Wealth Management, Llc		9 628	−5,76	1 015	−10,65
2025-08-08	13F	KBC Group NV		95 820	−34,20	10	−37,50
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Connors Investor Services Inc		2 021	−2,46	213	−4,91
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-11	13F	Renaissance Group Llc		2 916	−12,46	308	−17,03
2025-07-23	13F	Maryland State Retirement & Pension System		23 676	−9,24	2 497	−13,93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−769	179,64	−81	170,00
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1 982 657	−23,36	209 091	−27,31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 531	−1,91	11 762	−6,96
2025-08-06	13F	Valued Wealth Advisors LLC		487	−1,62	51	−7,27
2025-07-17	13F	Mattern Wealth Management LLC		9 332	−0,59	984	−5,66
2025-08-06	13F	Achmea Investment Management B.V.		273 537	−9,47	29	−15,15
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 406	−4,22	570	−9,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−120		−13
2025-08-07	13F	Delta Financial Advisors Llc		35 759	−1,58	3 771	−6,64
2025-08-11	13F	CFS Investment Advisory Services, LLC		29 161	−2,88	3	0,00
2025-04-10	13F	Unigestion Holding SA		0	−100,00	0
2025-08-07	13F	Peninsula Asset Management Inc		62 034	−0,41	6 542	−5,53
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		22 319	−0,00	2 304	−7,13
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		101 997	−22,88	10 757	−26,86
2025-08-14	13F	Money Concepts Capital Corp		12 845	−5,29	1 355	−10,21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	129	−82,73	1 360	−83,62
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 038 892	−14,88	109 562	−19,27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	837	−52,23	8 827	−54,69
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 314	−53,40	143	−52,98
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		103 507	−3,35	10 916	−8,33
2025-08-12	13F	Global Retirement Partners, LLC		9 827	−39,46	1 036	−38,30
2025-05-15	13F	Foguth Wealth Management, LLC.		0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4 962	−10,80	523	−15,37
2025-08-06	13F	Commonwealth Equity Services, Llc		323 393	−9,30	34	−12,82
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 276	−0,70	0
2025-07-21	13F	Catalina Capital Group, LLC		2 018	−4,13	213	−9,40
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 519	−30,89	157	−34,58
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5 201	−25,61	548	−29,47
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8 917	−10,13	940	−14,78
2025-08-14	13F	Novus Advisors, Llc		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		798	−5,00	84	−9,68
2025-08-01	13F	New York Life Investment Management Llc		72 981	−0,51	7 697	−5,64
2025-08-08	13F	Foundations Investment Advisors, LLC		7 600	−3,55	801	−8,56
2025-07-15	13F	Fifth Third Bancorp		71 276	−3,65	7 517	−8,62
2025-08-08	13F	Candriam Luxembourg S.C.A.		39 409	−4,21	4 156	−9,14
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	−100,00	0
2025-07-17	13F	Coastline Trust Co		54 093	−0,02	5 705	−5,17
2025-08-14	13F/A	Barclays Plc		1 768 706	−6,93	187	−11,85
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		10 376	−1,11	1 094	−6,17
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 374	−2,19	989	−7,23
2025-08-14	13F	Ariel Investments, Llc		216 615	−1,28	22 844	−6,37
2025-07-21	13F	Cromwell Holdings LLC		1 604	−1,60	169	−6,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34 356	−3,45	3 623	−8,42
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 483 687	−8,13	153 621	−13,11
2025-08-01	13F	GoalVest Advisory LLC		313	−1,26	33	−5,71
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13 423	−2,14	1 493	5,22
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 565	−1,94	165	−6,78
2025-08-14	13F	Jane Street Group, Llc	Put	9 000	−33,33	949	−36,78
2025-07-22	13F	Diligent Investors, LLC		9 000	−0,28	949	−5,38
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 367	−0,58	16 125	0,62
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		111 634	−14,82	12 132	−13,79
2025-08-01	13F	Redmond Asset Management, LLC		7 334	−6,24	773	−11,05
2025-08-04	13F	Spinnaker Trust		3 553	−0,62	375	−5,79
2025-07-15	13F	Pine Haven Investment Counsel, Inc		2 590	−8,80	273	−13,33
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		642	−13,24	66	−18,52
2025-05-13	13F	BKD Wealth Advisors, LLC		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		10 526	−14,40	1 110	−18,80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		43 256	−9,89	4 562	−14,54
2025-07-16	13F	West Branch Capital LLC		423	−7,64	45	−12,00
2025-08-08	13F	Forsta Ap-fonden		153 300	−1,16	16 167	−6,25
2025-08-08	13F	Geode Capital Management, Llc		10 764 545	−16,34	1 129 499	−20,80
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1 998	−7,11	211	−12,13
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		161 235	−0,98	17 523	0,22
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6 620	−0,90	685	−6,29
2025-08-12	13F	Park Square Financial Group, LLC		800	−6,76	84	−11,58
2025-07-17	13F	Virginia Wealth Management Group, Inc.		41 221	−1,08	4 347	−6,17
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		36 711	−49,82	3 872	−52,41
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		43 731	−0,24	4 612	−5,40
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 402	−0,64	6 782	0,56
2025-07-01	13F	Park National Corp /oh/		4 824	−3,89	509	−8,96
2025-07-22	13F	Clarius Group, LLC		4 428	−7,52	467	−12,41
2025-08-01	13F	First National Trust Co		66 530	−0,24	7 016	−5,37
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		47 811	−4,29	5 042	−9,22
2025-08-06	13F	Altrius Capital Management Inc		4 485	−2,75	473	−7,81
2025-08-08	13F	Gts Securities Llc		1 920	−41,71	202	−44,81
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-08	13F	Cannon Wealth Management Services, LLC		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		63 329	−40,67	6 679	−43,73
2025-08-08	13F	Capital Investment Advisory Services, LLC		4 253	−3,49	449	−8,57
2025-05-02	13F	Napatree Capital Llc		8 607	−3,55	957	3,68
2025-08-13	13F	Fiduciary Group LLC		18 445	−23,29	1 945	−27,24
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14 001	−1,84	1 522	−0,65
2025-08-13	13F	Cambria Investment Management, L.P.		121 727	−13,93	12 837	−18,37
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 357 152	−0,59	143 125	−5,71
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	−100,00	0
2025-08-11	13F	Western Wealth Management, LLC		2 090	−3,06	220	−7,95
2025-07-29	13F	Regions Financial Corp		45 945	−0,18	4 845	−5,32
2025-07-15	13F	SJS Investment Consulting Inc.		687	−9,49	72	−14,29
2025-08-13	13F	Amundi		2 370 329	−2,54	246 437	−9,30
2025-07-24	13F	Lmcg Investments, Llc		1 984	−0,25	209	−5,43
2025-08-12	13F	SlateStone Wealth, LLC		16 930	−0,44	2	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		81 352	−3,56	8 579	−8,53
2025-07-30	13F/A	Old Point Trust & Financial Services N A		699	−25,87	74	−29,81
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 116	−5,26	750	−10,18
2025-08-05	13F	Roffman Miller Associates Inc /pa/		378 455	−0,22	39 912	−5,37
2025-08-13	13F	GeoWealth Management, LLC		5 616	−8,64	592	−13,32
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318 228	−2,16	32 949	−7,46
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3 430	−30,99	362	−34,60
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		5 615	−80,98	610	−80,76
2025-07-29	13F	Fundamentun, Llc		2 412	−10,57	254	−15,05
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 445	−2,76	469	−7,87
2025-07-30	13F	Principle Wealth Partners Llc		10 774	−8,22	1 136	−12,95
2025-08-12	13F	RiverFront Investment Group, LLC		0	−100,00	0
2025-08-08	13F	Collaborative Wealth Managment Inc.		5 342	−5,18	563	−10,06
2025-08-12	13F	SRS Capital Advisors, Inc.		1 473	−0,81	164	−1,21
2025-08-12	13F	Athena Investment Management		17 821	−1,22	1 879	−6,28
2025-08-14	13F	Sunbelt Securities, Inc.		2 782	−12,65	288	−18,93
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 219	−0,81	5 023	0,40
2025-08-11	13F	Aptus Capital Advisors, LLC		26 200	−0,31	2 763	−5,44
2025-08-05	13F	State Of Michigan Retirement System		140 107	−1,82	14 776	−6,88
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		37 112	−1,40	3 914	−6,50
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2	−98,41	0	−100,00
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		18 853	−7,66	1 988	−12,42
2025-08-14	13F	Great Valley Advisor Group, Inc.		3 621	−6,05	382	−10,98
2025-08-12	13F	Wayfinding Financial, LLC		2 102	−2,91	0
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		3 477	−17,10	367	−15,47
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 854	−0,65	503	−5,99
2025-07-29	13F	Cidel Asset Management Inc		3 819	−3,78	403	−8,84
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		917 493	−0,39	94 997	−5,79

MX:AFL
DE:AFL	€ 90,92
US:AFL	USD 106,28
GB:0H68	USD 106,49
AT:AFL

IT:1AFL / Aflac Incorporated - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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