GWW Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-05	13F	Hills Bank & Trust Co		2.940	-11,04	3.058	-6,31
2025-05-09	13F	Sfmg, Llc		0	-100,00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		219	-33,03	224	-35,45
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		9.721	-3,97	10.112	1,13
2025-08-13	13F	Baird Financial Group, Inc.		4.968	-6,77	5.168	-1,84
2025-08-08	13F	Capstone Financial Advisors, Inc.		926	-73,82	963	-72,43
2025-08-14	13F	Susquehanna International Group, Llp	Call	301.500	-24,27	313.632	-20,25
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		5.044	-15,48	5.167	-18,54
2025-08-11	13F	Tidemark, LLC		2	-75,00	2	-71,43
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		3.084	-2,44	3.208	2,75
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.114	-65,40	1.141	-66,65
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		29	-23,68	30	-18,92
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		42.972	-0,61	44.701	4,67
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1.851	-44,93	2.013	-41,35
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		857	-18,61	891	-14,33
2025-07-29	13F	Private Trust Co Na		198	-4,81	206	0,00
2025-08-12	13F	Nuveen, LLC		256.241	-11,36	266.552	-6,66
2025-07-30	13F	Birch Hill Investment Advisors LLC		20.199	-0,11	21.012	5,19
2025-08-14	13F	Paragon Private Wealth Management, LLC		321	-6,69	334	-1,77
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.323	-9,00	13.647	-12,28
2025-07-08	13F	Gallacher Capital Management LLC		0	-100,00	0
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-07-23	13F	Clark & Stuart, Inc		990	-39,71	1.030	-36,56
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100,00	0
2025-07-11	13F	Spring Capital Management, Llc		8.235	-0,12	8.566	5,18
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2025-07-28	NP	VCGAX - Growth & Income Fund		983	-12,62	1.069	-6,88
2025-07-18	13F	PFG Investments, LLC		357	-24,84	371	-20,73
2025-08-14	13F	Integrated Wealth Concepts LLC		286	-63,24	297	-61,33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		84	-95,72	86	-95,87
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		16.437	-2,51	17.098	2,66
2025-08-14	13F	Smartleaf Asset Management LLC		479	-20,43	493	-16,01
2025-08-08	13F	Union Savings Bank		0	-100,00	0
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.819	-75,66	1.863	-76,54
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		7.202	-14,08	7.492	-9,52
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2.012	-0,79	2.093	4,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-22		-23
2025-04-10	13F	Boltwood Capital Management		0	-100,00	0
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		0	-100,00	0	-100,00
2025-07-10	13F	Tompkins Financial Corp		229	-0,87	238	4,39
2025-07-30	13F	Citizens & Northern Corp		281	-82,50	292	-81,59
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.989	-13,05	5.190	-8,45
2025-08-14	13F	Jane Street Group, Llc	Call	258.800	-24,88	269.214	-20,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		203	-3,79	211	1,44
2025-08-13	13F	Millstone Evans Group, LLC		0	-100,00	0
2025-08-13	13F	VestGen Advisors, LLC		1.579	-1,13	1.643	4,12
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1.173	-3,46	1.202	-6,97
2025-05-15	13F	Hrt Financial Lp		0	-100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		926	-15,20	963	-10,67
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		100	-28,57	104	-24,64
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		2.261	-2,71	2.459	3,58
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		43	-36,76	46	-40,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		44.500	-9,00	46.291	-4,17
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		2.238	-15,36	2.292	-18,41
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		233	-50,11	230	-53,25
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4.022	-5,98	4.374	0,14
2025-08-14	13F	Millennium Management Llc		9.519	-94,00	9.902	-93,68
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-12	13F	Associated Banc-corp		409	-1,45	425	3,91
2025-08-08	13F	Capital Investment Advisory Services, LLC		287	-0,35	298	4,93
2025-08-12	13F	Deutsche Bank Ag\		193.205	-30,89	200.980	-27,22
2025-07-29	NP	SFY - SoFi Select 500 ETF		266	-7,32	289	-1,37
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2	-60,00	2	-93,94
2025-04-15	13F	Ibex Wealth Advisors		0	-100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		1	-66,67	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2.398	-0,58	2.369	-6,85
2025-07-18	13F	First Pacific Financial		26	-18,75	27	-12,90
2025-08-05	13F	Bank Of Montreal /can/		76.723	-10,65	79.810	-5,91
2025-08-14	13F	Clarity Asset Management, Inc.		27	-10,00	29	-6,67
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		1.874	-2,14	1.949	3,07
2025-08-14	13F	Millennium Management Llc	Call	4.500	-10,00	4.681	-5,22
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	-100,00	0
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		628	-25,06	683	-20,23
2025-08-15	NP	PSET - Principal Price Setters Index ETF		507	-23,07	527	-18,92
2025-08-01	13F	New York Life Investment Management Llc		6.546	-0,12	6.809	5,17
2025-07-29	13F	Nordea Investment Management Ab		91.481	-13,50	94.498	-8,38
2025-08-14	13F	Bragg Financial Advisors, Inc		2.611	-3,44	2.716	1,68
2025-08-14	13F	Price T Rowe Associates Inc /md/		64.187	-0,33	67	4,76
2025-07-11	13F	Essex Savings Bank		993	-0,20	1.033	5,09
2025-07-30	13F	Cavalier Investments, LLC		0	-100,00	0
2025-08-14	13F	Karani Asset Management LLC		311	-74,13	324	-72,79
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1.107	-2,98	1.152	2,13
2025-05-15	13F	Icon Advisers Inc/co		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		1.700	-5,13	1.768	-0,11
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.587	-1,22	7.771	-4,79
2025-05-14	13F	FORA Capital, LLC		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		109	-7,63	119	-1,67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	13.200	-7,69	13.731	-2,79
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	13.400	-11,84	13.939	-7,17
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3.156	-46,54	3.283	-43,71
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-07-15	13F	Graypoint LLC		427	-2,29	444	2,78
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1.257	-2,78	1.308	2,35
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.214	-3,74	2.268	-7,24
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-04-04	13F	Kings Path Partners LLC		0	-100,00	0
2025-05-15	13F	Promethos Capital, LLC		0	-100,00	0	-100,00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		6.894	-13,61	7.171	-9,02
2025-08-14	13F	Ameriprise Financial Inc		67.906	-18,69	70.594	-14,43
2025-08-14	13F	Peak6 Llc		1	-50,00	1	-100,00
2025-08-13	13F	Russell Investments Group, Ltd.		37.164	-11,07	38.458	-6,36
2025-08-08	13F	Jupiter Asset Management Ltd		40.793	-17,56	42.435	-13,18
2025-04-10	13F	Watershed Private Wealth Llc		0	-100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2.094	-4,69	2.277	1,52
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11.754	-3,70	12.227	1,40
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		83	-56,77	88	-58,49
2025-08-12	13F	Calton & Associates, Inc.		955	-0,10	993	5,19
2025-08-04	13F	HBK Sorce Advisory LLC		1.658	-2,53	1.725	2,62
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		15.822	-1,04	16.459	4,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		905	-32,81	941	-29,25
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100,00	0
2025-04-04	13F	Agate Pass Investment Management, LLC		0	-100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		42.051	-28,32	43.743	-24,52
2025-08-14	13F	Icon Wealth Advisors, LLC		156	-4,29	162	0,62
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		465	-4,12	476	-7,57
2025-07-28	NP	VSTIX - Stock Index Fund		5.722	-1,57	6.223	4,83
2025-07-10	13F	Baader Bank INC	Put	2.600	-50,00	2.705	-47,35
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		224	-82,74	233	-82,47
2025-08-27	NP	JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.250	-1,40	29.387	3,83
2025-07-23	13F	Nbt Bank N A /ny		7.964	-1,44	8.284	3,80
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100,00	0	-100,00
2025-08-11	13F	Covestor Ltd		96	-6,80	0
2025-05-15	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5.000	-81,15	5.201	-80,15
2025-07-17	13F	Greenleaf Trust		1.396	-0,99	1.452	4,31
2025-07-22	13F	UniSuper Management Pty Ltd		3.684	-4,46	3.832	0,60
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100,00	0	-100,00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-05-07	13F	Hurley Capital, LLC		0	-100,00	0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		15.788	-8,27	16.423	-3,41
2025-07-14	13F	Farmers & Merchants Investments Inc		9.163	-1,10	9.532	4,14
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		3.389	-1,28	3.686	5,14
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		609	-6,16	634	-1,25
2025-08-12	13F	Bancreek Capital Management, LP		4.331	-2,15	4.505	3,04
2025-08-07	13F	Strategy Asset Managers Llc		564	-1,91	587	3,53
2025-08-14	13F	Fiduciary Trust Co		3.752	-4,67	3.903	0,41
2025-08-07	13F	Montag A & Associates Inc		249	-37,75	259	-34,43
2025-08-13	13F	M&t Bank Corp		10.325	-1,08	10.740	4,16
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		6.280	-3,06	6.533	2,08
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		973	-8,98	1.058	-3,02
2025-07-28	13F	Cushing Capital Partners, LLC		1.125	-0,53	1.170	4,74
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		11.270	-2,09	11.544	-5,63
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.022	-33,94	1.063	-30,43
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		1.477	-8,03	1.536	-3,15
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		71	-75,26	74	-74,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		104	-9,57	108	-4,42
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1.475	-1,40	1.604	5,04
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		622	-1,58	637	-5,07
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		4.150	-5,25	4.317	-0,23
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100,00	0	-100,00
2025-08-08	13F	KBC Group NV		4.438	-16,11	5	-20,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		356	-46,63	365	-48,59
2025-07-14	13F	Armstrong Advisory Group, Inc		15	-16,67	16	-16,67
2025-08-05	13F	Core Alternative Capital		0	-100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23.674	-16,22	25	-11,11
2025-08-12	13F	Evelyn Partners Investment Management LLP		74	-95,56	77	4,11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		7.502	-14,15	7.803	-9,59
2025-08-01	13F	AustralianSuper Pty Ltd		11.206	-70,00	11.657	-68,41
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2.717	-4,20	2.826	0,89
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6.290	-7,99	6.543	-3,10
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-07-29	13F	Regions Financial Corp		1.214	-0,25	1.263	4,99
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
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		1.401	-4,82	1.435	-8,25
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		16.662	-4,90	17.332	0,15
2025-08-14	13F	PDT Partners, LLC		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		25.214	-3,02	26.229	2,13
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1.274	-18,02	1.305	-21,02
2025-08-13	13F	Colonial Trust Co / SC		26	-7,14	27	-3,70
2025-08-07	13F	Kestra Private Wealth Services, Llc		1.153	-62,10	1.199	-60,09
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1.000	-23,08	1.088	-18,09
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.062	-3,01	18.501	-6,51
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2.885	-23,50	3.001	-19,44
2025-03-27	NP	PWS - Pacer WealthShield ETF		43	-10,42	46	2,27
2025-08-13	13F	GeoWealth Management, LLC		386	-5,39	402	-0,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4.864	-2,56	5.060	2,60
2025-04-23	13F	Stephenson National Bank & Trust		0	-100,00	0
2025-08-13	13F	Garner Asset Management Corp		1.354	-9,37	1.408	-4,61
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13.369	-7,81	13.907	-2,92
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		3.021	-4,22	3.143	0,87
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		46	-24,59	50	-19,35
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-03-27	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		195	-15,22	207	-18,82
2025-07-17	13F	Paradigm Financial Partners, Llc		411	-1,44	428	3,89
2025-08-01	13F	Bessemer Group Inc		3.160	-19,31	3	0,00
2025-08-14	13F	GWM Advisors LLC		2.134	-3,00	2.220	2,12
2025-07-22	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		36	-5,26	38	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		220	-3,51	229	1,33
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.473	-3,06	72.293	3,24
2025-08-15	13F	Tower Research Capital LLC (TRC)		1.091	-34,00	1.135	-29,57
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1.303	-3,55	1.356	-4,85
2025-08-20	13F	Kentucky Retirement Systems		2.788	-6,16	2.900	-1,16
2025-04-14	13F	Beach Investment Counsel Inc/pa		793	-0,63	1
2025-08-07	13F	HighPoint Advisor Group LLC		581	-0,85	605	1,85
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		257	-0,39	254	-6,64
2025-07-31	13F	Fielder Capital Group LLC		1.105	-0,45	1.149	4,84
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		597	-48,00	621	-45,24
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		23.091	-0,65	24.020	4,62
2025-04-10	13F	Clare Market Investments LLC		0	-100,00	0
2025-08-14	13F	Gen-Wealth Partners Inc		748	-0,66	778	4,58
2025-05-15	13F	Wealth Management Nebraska		0	-100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		280	-1,75	291	3,20
2025-07-28	13F	Allianz Asset Management GmbH	Put	2.700	-20,59	2.809	-16,38
2025-07-28	13F	Allianz Asset Management GmbH	Call	1.400	-36,36	1.456	-33,00
2025-07-28	13F	Allianz Asset Management GmbH		4.366	-15,55	4.542	-11,08
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5.200	-51,85	5.409	-49,30
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4.600	-60,68	4.785	-58,60
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100,00	0	-100,00
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		1.738	-2,41	1.808	2,73
2025-08-08	13F	SG Americas Securities, LLC		2.452	-51,80	3	-60,00
2025-08-13	13F	Bridgewater Associates, LP		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	11.700	-23,03	12.171	-18,95
2025-08-14	13F	Bank Of America Corp /de/		625.567	-10,02	650.740	-5,25
2025-08-12	13F	Ameritas Investment Partners, Inc.		413	-4,40	430	0,70
2025-07-18	13F	Clarity Financial LLC		0	-100,00	0
2025-04-25	13F	IMPACTfolio, LLC		0	-100,00	0	-100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		724	-5,24	753	-0,13
2025-07-17	13F	Park Place Capital Corp		226	-2,59	238	3,49
2025-08-12	13F	Prudential Plc		11.443	-33,42	11.903	-29,89
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.239	-0,03	51.375	6,47
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		434	-3,34	451	1,81
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		96.728	-11,46	100.620	-6,76
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		850	-15,84	871	-18,92
2025-07-31	13F	Oppenheimer Asset Management Inc.		4.012	-1,47	4.173	3,75
2025-07-09	13F	Chesley Taft & Associates LLC		7.149	-0,07	7.437	5,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-20		-21
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		165	-49,39	179	-46,08
2025-08-01	13F	Mendel Money Management		396	-2,94	412	1,99
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4.489	-0,99	4.670	4,27
2025-05-15	13F	Paradoxiom Capital L.P.		0	-100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.887	-15,83	1.933	-18,89
2025-08-08	13F	National Pension Service		58.044	-3,65	60.380	1,47
2025-08-14	13F	UBS Group AG		235.236	-0,12	244.702	5,18
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1.844	-7,52	1.918	-2,59
2025-07-25	13F	Oregon Public Employees Retirement Fund		3.708	-2,63	3.857	2,55
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		22	-8,33	23	-4,35
2025-08-15	13F/A	Rakuten Securities, Inc.		2	-87,50	2	-86,67
2025-07-17	13F	HB Wealth Management, LLC		1.252	-8,81	1.303	-4,05
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	-100,00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		30.219	-21,14	31.435	-16,95
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		3.274	-30,18	3.561	-25,65
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		2.467	-1,04	2.566	4,22
2025-07-31	13F	Hanlon Investment Management, Inc.		665	-9,28	692	-4,56
2025-07-25	13F	Kinneret Advisory, LLC		2.911	-0,17	3.028	5,14
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Allianz Se		2.925	-0,34	3.043	4,93
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-04-28	13F	CarsonAllaria Wealth Management, Ltd.		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		13.632	-56,14	14.181	-53,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5.546	-1,96	5.769	3,24
2025-07-29	13F	Albert D Mason Inc		1.992	-12,82	2.072	-8,20
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1.516	-6,01	1.553	-9,45
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		14.681	-5,32	15.272	-0,29
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.695	-0,16	16.077	-3,77
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		58	-3,33	60	1,69
2025-08-08	13F	Wrapmanager Inc		335	-2,90	348	2,35
2025-07-28	13F	Td Asset Management Inc		18.781	-0,35	19.537	4,94
2025-08-14	13F	Qube Research & Technologies Ltd	Call	1.900	-9,52	1.976	-4,73
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		0	-100,00	0
2025-08-14	13F	Investment House Llc		13.002	-0,55	13.525	4,73
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		132	-13,16	137	-8,67
2025-07-15	13F	SJS Investment Consulting Inc.		281	-0,71	292	4,66
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		670	-85,47	662	-86,40
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		254	-83,87	264	-84,10
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-05-06	13F	Winthrop Capital Management, LLC		0	-100,00	0
2025-04-10	13F	Bremer Bank National Association		473	-6,52	467	-12,38
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-07	13F	Nicollet Investment Management, Inc.		9.170	-3,72	10	0,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1.994	-15,76	2.074	-11,29
2025-05-15	13F	Glenmede Trust Co Na		5.490	-3,75	5.423	-9,80
2025-07-28	13F	Twin Tree Management, LP		4.970	-88,50	5.170	-87,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		9.208	-1,40	9.579	3,83
2025-05-15	13F	111 Capital		0	-100,00	0
2025-08-15	13F	Caxton Associates Llp		1.372	-5,64	1.427	-0,63
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1.330	-3,48	1.383	-2,06
2025-08-14	13F	Utah Retirement Systems		7.210	-0,06	7.500	5,25
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		515	-0,96	536	4,29
2025-07-28	13F	Twin Tree Management, LP	Put	66.800	-46,60	69.488	-43,77
2025-08-14	13F	Lazard Asset Management Llc		11.973	-2,49	12	0,00
2025-07-28	13F	Twin Tree Management, LP	Call	142.800	-6,11	148.546	-1,13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3.897	-4,23	4.054	0,85
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.900	-12,58	73.753	-7,94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		145	-6,45	151	-1,96
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		102	-97,68	106	-97,56
2025-05-14	13F	Martingale Asset Management L P		0	-100,00	0	-100,00
2025-08-06	13F	Savant Capital, LLC		2.594	-2,08	2.699	3,13
2025-08-13	13F	Amundi		354.822	-18,62	367.340	-13,44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		69.838	-9,40	72.648	-4,60
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3.578	-2,72	3.891	3,59
2025-08-13	13F	Railway Pension Investments Ltd		60.888	-13,99	63.338	-9,42
2025-08-25	NP	LRGE - ClearBridge Large Cap Growth ESG ETF 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		8.459	-1,43	8.799	3,80
2025-07-28	NP	SSO - ProShares Ultra S&P500		3.941	-2,18	4.286	4,18
2025-07-24	13F	Conning Inc.		291	-4,59	303	0,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	60	-20,00	6.241	-15,75
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.385	-2,82	30.567	2,33
2025-08-08	13F	Vestcor Inc		4.850	-0,59	5	25,00
2025-08-14	13F	Fmr Llc		1.235.251	-4,96	1.284.957	0,08
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		3.803	-0,76	3.757	-7,01
2025-07-22	13F	Eads & Heald Wealth Management		2.738	-2,53	3	0,00
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		3.958	-4,67	4.054	-8,11
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		9.954	-1,08	10.355	4,16
2025-08-11	13F	HighTower Advisors, LLC		7.967	-13,66	8.288	-9,07
2025-07-16	13F	ORG Partners LLC		127	-5,22	223	-28,16
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		236.876	-2,51	242.634	-6,03
2025-07-17	13F	CWA Asset Management Group, LLC		265	-13,96	276	-9,54
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		1.271	-2,68	1.382	3,68
2025-08-14	13F	IHT Wealth Management, LLC		768	-4,60	799	0,50
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		257	-5,51	267	-0,37
2025-04-15	13F	Members Wealth Llc		270	-6,25	267	-9,83
2025-08-13	13F	Northern Trust Corp		656.044	-1,38	682.443	3,85
2025-05-12	13F	Hirtle Callaghan & Co LLC		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada		89.623	-23,75	93.229	-19,71
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		399.533	-10,24	415.610	-5,48
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5.588	-0,09	5.813	5,21
2025-08-14	13F	Peapack Gladstone Financial Corp		693	-0,72	1
2025-07-16	13F	State of Alaska, Department of Revenue		4.898	-5,59	5	0,00
2025-07-11	13F	Adirondack Trust Co		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		1.653	-29,21	1.719	-25,46
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	-89,64	26	-90,53
2025-08-05	13F	Milestone Asset Management, Llc		387	-0,77	403	4,42
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		65	-14,47	68	-10,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		7.309	-3,23	7.603	1,90
2025-07-16	13F	TCI Wealth Advisors, Inc.		641	-1,84	667	3,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		796	-11,16	828	-6,44
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		15.708	-12,52	16	-5,88
2025-07-30	13F	DekaBank Deutsche Girozentrale		128.721	-0,74	132	4,80
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		611	-14,78	635	-13,49
2025-08-13	13F	IAG Wealth Partners, LLC		108	-12,90	112	-8,20
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		108	-74,10	117	-69,53
2025-07-30	13F	Securian Asset Management, Inc		2.320	-2,11	2.413	3,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		41	-28,07	42	-31,67
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1.017	-0,88	1.058	4,34
2025-08-05	13F	Freestone Capital Holdings, LLC		5.362	-8,87	5.577	-4,03
2025-08-07	13F	Davis R M Inc		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		3.701	-3,14	3.851	2,01
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100,00	0
2025-07-09	13F	Fragasso Group Inc.		2.010	-15,90	2.091	-11,48
2025-07-22	13F	Checchi Capital Advisers, LLC		457	-5,97	475	-1,25
2025-08-08	13F	Bailard, Inc.		733	-2,66	762	2,56
2025-08-07	13F	Roberts Glore & Co Inc /il/		364	-0,55	378	4,71
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		36	-12,20	36	-18,60
2025-07-24	13F	Cyndeo Wealth Partners, LLC		238	-1,65	248	3,35
2025-08-14	13F	Mml Investors Services, Llc		3.914	-5,21	4	0,00
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-07-14	13F	Sowell Financial Services LLC		673	-14,81	700	-10,26
2025-08-14	13F	Hancock Whitney Corp		2.776	-35,22	2.888	-31,78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-133	-77,26	-138	-76,08
2025-08-19	13F/A	Pitcairn Co		2.190	-12,75	2.278	-8,11
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		880	-6,18	915	-1,19
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		245	-2,00	266	4,31
2025-08-13	13F	Ostrum Asset Management		3.313	-0,87	3.446	4,39
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		251	-1,57	261	3,57
2025-08-08	13F	Abn Amro Investment Solutions		5.135	-2,75	5.342	2,42
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99	-51,23	103	-49,00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		643	-8,79	635	-14,54
2025-07-09	13F	New England Research & Management, Inc.		250	-9,09	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1.352	-37,03	1.470	-32,94
2025-08-18	13F	Wolverine Trading, Llc	Call	103.900	-7,73	106.887	-2,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		778	-3,35	809	1,76
2025-08-18	13F	Wolverine Trading, Llc	Put	6.300	-79,07	6.481	-77,92
2025-08-13	13F	ExodusPoint Capital Management, LP		3.284	-61,95	3	-62,50
2025-08-04	13F	Creative Financial Designs Inc /adv		807	-4,27	840	0,84
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		530.240	-1,25	551.577	3,99
2025-07-10	13F	Guided Capital Wealth Management, LLC		1.048	-1,32	1.090	3,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1.869	-2,15	1.944	3,08
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		833	-15,17	867	-10,72
2025-08-11	13F	Pollock Investment Advisors, LLC		830	-19,42	863	-15,14
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		648	-11,84	674	-7,16
2025-08-11	13F	Avantax Planning Partners, Inc.		466	-2,51	485	2,54
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		1.712	-0,58	2	0,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		224	-21,13	233	-16,79
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		338	-0,29	352	5,09
2025-08-27	NP	RYNVX - Nova Fund Investor Class		175	-3,31	182	2,25
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		71	-18,39	73	-21,74
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.780	-4,35	10.018	-7,80
2025-08-14	13F	Delta Global Management LP		2.332	-10,17	2.426	-5,42
2025-08-12	13F	Landscape Capital Management, L.l.c.		3.548	-45,94	3.691	-43,08
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1.501	-3,29	1.561	1,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		999	-5,58	1.039	-0,57
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		94.302	-4,45	96.594	-7,90
2025-08-01	13F	Bank of Jackson Hole Trust		161	-2,42	167	-0,60
2025-08-13	13F	1832 Asset Management L.P.		2.202	-35,31	2.291	-31,89
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		1.291	-55,48	1.322	-57,09
2025-07-30	13F	Rehmann Capital Advisory Group		331	-0,90	345	4,24
2025-07-30	13F	D.a. Davidson & Co.		3.327	-1,80	3.462	3,44
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		397.069	-2,56	413.075	2,61
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3.527	-17,34	3.613	-20,34
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		2.507	-13,61	2.727	-8,00
2025-08-14	13F	CIBC World Markets Inc.		547	-15,46	569	-10,95
2025-08-15	13F	State of Tennessee, Treasury Department		9.275	-6,94	9.648	-2,00
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218.474	-0,50	237.604	5,96
2025-08-12	13F	Global Retirement Partners, LLC		592	-38,40	616	-39,23
2025-07-14	13F	Mechanics Bank Trust Department		0	-100,00	0
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0	-100,00
2025-08-14	13F	Wells Fargo & Company/mn		1.018.124	-1,85	1.059.093	3,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-13		-14
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		22	-18,52	24	-14,81
2025-05-15	13F	Grandeur Peak Global Advisors, LLC		0	-100,00	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		201	-6,94	209	-1,88
2025-08-06	13F	Founders Financial Securities Llc		1.405	-0,07	1.462	2,74
2025-07-16	13F	LS Investment Advisors, LLC		13.141	-0,86	13.670	4,40
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0	-100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1.254	-2,34	1.304	2,84
2025-04-16	13F	Bnc Wealth Management, Llc		0	-100,00	0
2025-07-30	13F	Greatmark Investment Partners, Inc.		14.180	-0,33	14.751	4,96
2025-07-29	13F	Stratos Wealth Partners, LTD.		928	-2,21	966	2,99
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-24	13F	Reuter James Wealth Management, Llc		509	-2,86	529	2,32
2025-08-11	13F	Bellwether Advisors, LLC		413	-74,72	430	-73,40
2025-05-13	13F	Versor Investments LP		0	-100,00	0	-100,00
2025-08-06	13F	SOUTH STATE Corp		13	-13,33	14	-7,14
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		110	-21,99	113	-24,83
2025-05-12	13F	Mizuho Securities Usa Llc		3.548	-15,52	3.505	-20,85
2025-07-30	13F	Gulf International Bank (UK) Ltd		2.246	-13,48	2	0,00
2025-07-17	13F	Venture Visionary Partners LLC		214	-0,93	223	4,23
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		243	-0,41	248	-15,65
2025-05-07	13F	Indie Asset Partners, LLC		0	-100,00	0
2025-07-24	13F	Eastern Bank		412	-1,20	429	4,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		9.148	-1,69	9.516	3,54
2025-08-12	13F	Nemes Rush Group LLC		0	-100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		6	-64,71	6	-62,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	-100,00	0	-100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		11.807	-0,42	12.280	4,87
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		1.066	-2,91	1.109	2,21
2025-05-13	13F	Ground Swell Capital, LLC		0	-100,00	0
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		0	-100,00	0	-100,00
2025-08-06	13F	Stone House Investment Management, LLC		75	-21,88	78	-17,02
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		168	-4,55	172	-8,02
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		171	-10,47	178	-5,85
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		763	-51,71	779	-59,09
2025-07-30	13F	Townsend & Associates, Inc		13.691	-12,87	14.431	-6,17
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		18.990	-0,20	19.754	5,10
2025-07-14	13F	Golden State Equity Partners		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1.111	-6,80	1.156	-1,87
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		31.294	-0,60	32.553	4,68
2025-07-25	13F	Atria Wealth Solutions, Inc.		326	-87,98	340	-87,31
2025-07-18	13F	BSW Wealth Partners		710	-13,73	739	-9,23
2025-08-08	13F	Avantax Advisory Services, Inc.		3.942	-5,65	4.101	-0,63
2025-05-14	13F	Keeley-Teton Advisors, LLC		0	-100,00	0
2025-04-28	13F	Heritage Oak Wealth Advisors Llc		0	-100,00	0	-100,00
2025-08-11	13F	Madison Asset Management, LLC		3.461	-4,63	3.600	0,45
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		59	-34,44	63	-37,37
2025-08-12	13F	Legal & General Group Plc		340.265	-4,57	353.957	0,50
2025-07-24	13F	Horizon Bancorp Inc /in/		17	-51,43	0
2025-07-10	13F	HWG Holdings LP		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		30.376	-13,60	31.598	-9,02
2025-07-08	13F	Strategic Advocates LLC		957	-5,99	996	-1,00
2025-07-15	13F	Cigna Investments Inc /new		432	-2,26	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		14.138	-1,14	14.707	4,11
2025-07-17	13F	Mattern Wealth Management LLC		0	-100,00	0
2025-04-10	13F	Myriad Asset Management US LP		0	-100,00	0
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		1.839	-2,80	1.913	2,41
2025-04-23	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-08-14	13F	Geneva Partners, LLC		1.384	-17,18	1.439	-12,79
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		114	-6,56	119	-1,67
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		3.258	-1,63	3.389	3,61
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		525	-5,91	538	-9,29
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		262	-23,62	285	-18,86
2025-08-08	13F	Meridian Wealth Management, LLC		407	-5,79	423	-0,70
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-07-17	13F	Clean Yield Group		96	-4,00	100	1,02
2025-06-26	NP	FQAL - Fidelity Quality Factor 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		4.727	-5,04	4.842	-8,47
2025-08-26	NP	WSEFX - Walden Equity Fund		2.345	-4,09	2.439	0,99
2025-08-07	13F	ProShare Advisors LLC		167.064	-47,12	173.787	-44,31
2025-08-06	13F	Nvwm, Llc		28	-96,43	29	-96,25
2025-08-13	13F	Nicolet Advisory Services, Llc		291	-46,01	271	-47,58
2025-07-24	13F	Monument Capital Management		4.931	-0,38	5.130	4,91
2025-07-09	13F	Dynamic Advisor Solutions LLC		1.021	-8,27	1.062	-3,46
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		384	-30,94	418	-26,46
2025-08-04	13F	Keybank National Association/oh		6.823	-11,53	7.098	-6,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		394	-6,41	410	-1,45
2025-07-25	13F	Concord Asset Management, LLC/VA		2.069	-7,76	2.152	-3,28
2025-07-11	13F	Assenagon Asset Management S.A.		9.690	-86,21	10.080	-85,48
2025-08-26	NP	Profunds - Profund Vp Ultrabull		12	-33,33	12	-29,41
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		2.258	-2,38	2.349	2,80
2025-08-04	13F	Retirement Systems of Alabama		9.380	-1,50	9.757	3,72
2025-05-15	13F	Godshalk Welsh Capital Management, Inc.		0	-100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100,00	0	-100,00
2025-08-13	13F	First Trust Advisors Lp		200.558	-1,38	208.628	3,86
2025-06-23	NP	BLPIX - Bull Profund Investor Class		35	-5,41	36	-10,26
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		2.269	-0,53	2.468	5,93
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-11	13F	WPG Advisers, LLC		96	-20,00	100	-16,10
2025-08-06	13F	Aspect Partners, LLC		0	-100,00	0
2025-07-22	13F	Legacy Trust		9.381	-1,76	9.758	3,46
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6.601	-10,93	6.859	-6,21
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		141	-0,70	147	4,29
2025-08-07	13F	Donaldson Capital Management, Llc		3.695	-7,28	3.844	-2,34
2025-08-14	13F	Widmann Financial Services, Inc.		1.015	-1,36	1.055	3,84
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		264	-61,85	287	-61,84
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112	-0,88	115	-5,00
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		42	-30,00	43	-31,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1.140	-2,56	1.186	2,60
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		965	-20,77	1.004	-16,63
2025-08-11	13F	Independent Advisor Alliance		1.296	-14,29	1.349	-9,71
2025-08-14	13F	EP Wealth Advisors, Inc.		8.454	-0,60	8.794	4,67
2025-08-12	13F	Jpmorgan Chase & Co		819.962	-0,30	852.969	4,99
2025-07-17	13F	Uncommon Cents Investing LLC		335	-15,19	348	-10,77
2025-08-12	13F	Strategic Advisors LLC		457	-0,65	475	4,63
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		0	-100,00	0
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		1.336	-36,98	1.390	-33,67
2025-04-11	13F	First Affirmative Financial Network		519	-4,60	513	-10,65
2025-03-28	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		1.081	-33,56	1.149	-36,36
2025-08-06	13F	Wsfs Capital Management, Llc		743	-3,63	772	1,45
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		36	-82,86	37	-82,13
2025-08-14	13F	Mbb Public Markets I Llc		251	-19,03	261	-14,71
2025-08-12	13F	Mediolanum International Funds Ltd		19.423	-23,27	19.981	-19,04
2025-04-17	13F	Vivid Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Trexquant Investment LP		22.000	-20,47	22.885	-16,25
2025-07-24	13F	Birch Capital Management, LLC		14.770	-0,01	15.364	5,30
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		57	-95,74	59	-95,53
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5.061	-0,67	5	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		992	-2,36	1.032	2,79
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		144	-15,79	150	-11,31
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-07	13F	Guidance Capital, Inc		785	-11,60	732	-22,70
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		134	-6,29	146	-0,68
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		9.724	-3,18	10.115	1,97
2025-04-23	13F	Petros Family Wealth, LLC		0	-100,00	0
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		1.235	-55,43	1.343	-52,53
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		69	-46,51	72	-44,09
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4.888	-9,82	5.085	-5,04
2025-06-26	NP	USCGX - Capital Growth Fund		2.944	-37,81	3.016	-40,06
2025-08-12	13F	Advisors Asset Management, Inc.		6.808	-7,17	7.082	-2,25
2025-08-12	13F	Jefferies Financial Group Inc.		475	-58,62	494	-56,44
2025-08-27	13F/A	Putney Financial Group LLC		349	-6,68	363	-1,63
2025-07-07	13F	Peak Financial Advisors Llc		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2.262	-6,14	2.353	-1,13
2025-07-09	13F	First Financial Corp /in/		0	-100,00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		657	-11,57	715	-5,80
2025-08-05	13F	Huntington National Bank		1.952	-10,54	2.031	-5,80
2025-08-14	13F	Toroso Investments, LLC		4.637	-81,25	4.824	-80,26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		248	-6,06	270	0,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		42.192	-0,86	43.218	-4,44
2025-08-14	13F	Capital Planning Advisors, LLC		3.884	-1,82	4.040	3,40
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		783	-49,78	773	-52,95
2025-07-29	13F	Oxbow Advisors, LLC		490	-15,52	510	-11,01
2025-08-13	13F	Ossiam		3.378	-85,34	3.514	-84,56
2025-08-11	13F	Rothschild Investment Llc		1.001	-0,20	1.041	5,15
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		15.237	-20,16	15.850	-15,92
2025-08-14	13F	Woodline Partners LP		18.887	-39,39	19.647	-36,17
2025-07-25	NP	MEIAX - MFS Value Fund A		204.671	-2,76	222.592	3,56
2025-04-15	13F	Focus Financial Network, Inc.		0	-100,00	0	-100,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		13.010	-3,18	13.534	1,96
2025-08-07	13F	Aviva Plc		58.208	-5,83	60.550	-0,83
2025-07-30	13F	First Interstate Bank		285	-3,39	296	1,72
2025-07-24	13F	IFP Advisors, Inc		1.372	-8,90	1.442	-3,29
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2.857	-6,20	2.972	-1,23
2025-08-06	13F	Wedbush Securities Inc		639	-1,08	1
2025-08-14	13F	Two Sigma Investments, Lp		400	-64,29	416	-62,39
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		209	-4,13	217	0,93
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		57	-5,00	59	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100,00	0	-100,00
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		0	-100,00	0	-100,00
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		10.806	-1,78	11.069	-5,33
2025-08-13	13F	Vertex Planning Partners, LLC		265	-1,12	275	4,17
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		3	-76,92	3	-75,00
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		2.252	-1,75	2.343	3,45
2025-07-25	13F	LRI Investments, LLC		67	-2,90	70	1,47
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100,00	0	-100,00
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.957	-2,68	22.792	3,64
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		18.051	-4,14	18.777	0,95
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		534	-2,91	555	2,21
2025-07-15	13F	Mather Group, Llc.		329	-6,27	342	-1,16
2025-08-25	13F/A	Neuberger Berman Group LLC		162.994	-3,19	169.415	1,96
2025-07-29	13F	Huntleigh Advisors, Inc.		289	-2,03	301	3,09
2025-08-08	13F	Crossmark Global Holdings, Inc.		1.248	-13,21	1.298	-8,59
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		730	-3,57	759	1,61
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		39	-4,88	41	0,00
2025-08-29	13F	Centaurus Financial, Inc.		223	-5,11	0
2025-07-24	13F	3Chopt Investment Partners, LLC		736	-11,64	766	-6,93
2025-07-28	13F	Jag Capital Management, Llc		0	-100,00	0
2025-07-25	13F	Heartland Bank & Trust Co		366	-2,40	381	2,70
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-07	13F	Los Angeles Capital Management Llc		22.823	-4,26	23.741	0,82
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		3.590	-1,59	3.677	-5,13
2025-08-14	13F	Atom Investors LP		0	-100,00	0
2025-08-13	13F	Brown Capital Management Llc		0	-100,00	0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-18.460	-19,57	-18.909	-22,47
2025-05-15	13F	Gallo Partners, LP		0	-100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		934	-89,46	1.016	-88,79
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		74	-3,90	77	0,00
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.190	-55,71	75.248	4,22
2025-05-01	13F	Q3 Asset Management		0	-100,00	0
2025-05-09	13F	Banco Santander, S.A.		0	-100,00	0
2025-08-14	13F	Raymond James Financial Inc		103.763	-3,21	107.938	1,93
2025-08-11	13F	Principal Securities, Inc.		1.225	-10,06	1.274	-11,22
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100,00	0
2025-08-06	13F	Horizon Investment Services, LLC		671	-5,63	698	-0,57
2025-08-14	13F	Two Sigma Advisers, Lp		900	-62,50	936	-60,51
2025-07-29	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.600	-17,70	85.482	-12,35
2025-07-22	13F	Wealthcare Advisory Partners LLC		432	-3,79	449	1,35
2025-08-14	13F	Modern Wealth Management, LLC		637	-35,13	663	-31,75
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-04-09	13F	HBW Advisory Services LLC		0	-100,00	0
2025-07-22	13F	Berger Financial Group, Inc		339	-2,31	352	2,92
2025-08-13	13F	Quantbot Technologies LP		995	-50,60	1.035	-47,96
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		10	-23,08	10	-23,08
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		393	-14,75	418	22,65
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	-100,00	0
2025-08-12	13F	Financial Advocates Investment Management		337	-47,01	351	-44,27
2025-04-03	13F	First Hawaiian Bank		0	-100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		89	-9,18	91	-12,50
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		285	-8,65	296	-3,90
2025-08-14	13F	Van Eck Associates Corp		12.199	-2,97	13	0,00
2025-07-29	13F	Cottonwood Capital Advisors, Llc		274	-1,44	285	4,01
2025-08-13	13F	Trustmark National Bank Trust Department		0	-100,00	0
2025-08-13	13F	Blue Fin Capital, Inc.		445	-0,22	463	-1,70
2025-07-25	13F	Fifth Third Wealth Advisors LLC		677	-3,29	704	1,88
2025-08-13	13F	MetLife Investment Management, LLC		12.872	-2,07	13.390	3,12
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1.331	-31,60	1.385	-27,99
2025-07-28	NP	UXI - ProShares Ultra Industrials		164	-2,38	178	4,09
2025-07-28	13F	Mutual Advisors, LLC		470	-1,88	495	2,06
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		180	-2,70	196	3,72
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1.612	-38,05	1.677	-34,75
2025-04-09	13F	Enterprise Bank & Trust Co		0	-100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		7.791	-4,49	8.105	0,58
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-15	13F	Sheets Smith Wealth Management		5.674	-0,25	5.902	5,04
2025-07-09	13F	Aaron Wealth Advisors LLC		584	-3,47	608	1,68
2025-08-14	13F	Mariner, LLC		14.185	-7,73	14.754	-2,84
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		402	-47,86	437	-44,47
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		140	-10,83	146	-6,45
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2.252	-2,38	2.343	2,81
2025-08-11	13F	United Capital Financial Advisers, Llc		3.376	-2,23	3.512	2,93
2025-07-10	13F	Contravisory Investment Management, Inc.		1.024	-1,06	1.065	4,21
2025-08-14	13F	CIBC Asset Management Inc		6.289	-8,06	6.542	-3,17
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100,00	0
2025-07-23	13F	Charter Trust Co		224	-8,57	233	-3,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		8.540	-1,16	8.884	4,09
2025-08-13	13F	Shelton Capital Management		245	-2,00	255	3,25
2025-07-16	13F	Essex Financial Services, Inc.		224	-0,44	233	4,95
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	-100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		173	-12,63	180	-8,21
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100,00	0	-100,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		68	-47,29	71	-44,88
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-05-14	13F	ZEGA Investments, LLC		0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		195	-45,38	203	-42,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1.373	-15,72	1.428	-11,25
2025-08-13	13F	Arjuna Capital		4.589	-4,38	4.774	0,70
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		9.586	-1,04	9.972	4,20
2025-07-15	13F	GSB Wealth Management, LLC		660	-7,43	687	-2,56
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.902	-4,02	10.143	-7,49
2025-08-12	13F	Franklin Resources Inc		539.664	-0,05	561.380	5,25
2025-07-23	13F	Stonegate Investment Group, LLC		631	-3,07	656	2,02
2025-07-22	13F	DAVENPORT & Co LLC		2.007	-1,42	2.088	3,83
2025-08-04	13F	Atria Investments Llc		4.963	-7,77	5.162	-2,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		774	-0,90	805	4,41
2025-08-06	13F	Commonwealth Equity Services, Llc		9.775	-1,30	10	11,11
2025-08-14	13F	Williams Jones Wealth Management, LLC.		13.493	-0,61	14.036	4,66
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		712	-4,04	703	-10,10
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		1.618	-91,13	1.657	-91,45
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		417	-0,95	454	5,59
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		53	-40,45	55	-36,78
2025-08-13	13F	Harfst & Associates, Inc.		0	-100,00	0
2025-08-05	13F	Tiaa Trust, National Association		832	-2,58	864	2,49
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100,00	0	-100,00
2025-08-08	13F	SBI Securities Co., Ltd.		665	-4,32	692	0,73
2025-08-14	13F	Citadel Advisors Llc		44.108	-32,46	45.883	-28,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		369	-10,00	384	-5,43
2025-08-14	13F	Citadel Advisors Llc	Call	56.900	-52,82	59.190	-50,32
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		399	-0,75	394	-6,86
2025-08-11	13F	AXS Investments LLC		0	-100,00	0
2025-08-14	13F	Parvin Asset Management, LLC		0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1.298	-11,10	1.330	-14,31
2025-05-14	13F	Choate Investment Advisors		0	-100,00	0
2025-07-23	13F	Sachetta, LLC		160	-25,93	166	-22,07
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.881	-19,13	27.534	-22,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3.087	-3,86	3.211	1,26
2025-07-10	13F	Exchange Traded Concepts, Llc		4.524	-18,91	4.706	-14,61
2025-07-22	13F	Mascoma Wealth Management LLC		124	-49,18	129	-46,89
2025-05-15	13F	Smith, Moore & Co.		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		639	-5,05	665	0,00
2025-05-13	13F	AdvisorShares Investments LLC		0	-100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		11.834	-82,81	12.310	-81,90
2025-08-13	13F	Mackenzie Financial Corp		74.530	-7,46	77.529	-2,54
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		464	-16,40	483	-12,04
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		904	-0,22	983	6,27
2025-05-09	13F	Westwood Holdings Group Inc		0	-100,00	0	-100,00
2025-08-06	13F	Twin Capital Management Inc		456	-2,36	474	2,82
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		209	-11,81	217	-7,26
2025-08-13	13F	Isthmus Partners, Llc		14.463	-0,03	15.045	5,27
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2.710	-1,67	2.947	4,73
2025-08-14	13F	Royal London Asset Management Ltd		31.351	-0,16	32.613	5,14
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.580	-1,70	98.386	3,52
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		263	-3,66	277	2,60
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		404	-83,18	414	-83,82
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6.536	-6,23	6.799	0,06
2025-08-13	13F	Nicolet Bankshares Inc		936	-28,66	974	-24,92
2025-04-11	13F	Impact Capital Partners LLC		0	-100,00	0
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		526	-6,24	547	-1,26
2025-08-14	13F	ICONIQ Capital, LLC		200	-4,76	208	0,48
2025-07-23	13F	Optas, LLC		1.381	-0,07	1.437	5,20
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		60	-4,76	59	-10,61
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		134.563	-1,71	139.978	3,51
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100,00	0
2025-05-22	13F	Wbi Investments, Inc.		0	-100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		653	-0,15	680	5,27
2025-08-12	13F	CIBC Private Wealth Group, LLC		11.975	-42,85	12.456	-35,38
2025-07-15	13F	Revisor Wealth Management LLC		487	-5,62	509	0,00
2025-07-29	13F	Stephens Inc /ar/		1.197	-0,99	1.245	4,27
2025-08-13	13F	Solidarilty Wealth, LLC		0	-100,00	0
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		1.461	-9,09	1.589	-3,23
2025-07-09	13F	Pallas Capital Advisors LLC		5.538	-2,76	5.761	2,42
2025-05-02	13F	Triasima Portfolio Management inc.		0	-100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		38	-19,15	40	-15,22
2025-08-07	13F	Addison Advisors LLC		2	-50,00	2	-33,33
2025-08-14	13F	State Of Wisconsin Investment Board		24.422	-0,90	25.405	4,35
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		34	-5,56	35	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		36.621	-2,84	37.511	-6,34
2025-08-14	13F	Maven Securities LTD	Put	0	-100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		54	-3,57	56	1,82
2025-08-12	13F	Founders Financial Alliance, LLC		258	-12,24	268	-7,59
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.309	-3,48	9.037	2,79
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	90.300	-20,37	93.934	-16,15
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	31.000	-16,89	32.247	-12,48
2025-08-14	13F	D. E. Shaw & Co., Inc.		29.184	-50,65	30.358	-48,03
2025-05-30	NP	DIAMX - Diamond Hill Long-Short Fund Class A		0	-100,00	0	-100,00
2025-05-15	13F	Ubs Oconnor Llc		0	-100,00	0	-100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		3.332	-6,11	3.413	-9,49
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		517.672	-3,99	538.503	1,10
2025-08-13	13F	Delta Accumulation, LLC	Call	1.100	-50,00	1.143	-50,02
2025-08-13	13F	Delta Accumulation, LLC	Put	1.100	-50,00	1.143	-50,02
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3.334	-1,07	3.468	4,21
2025-07-08	13F	Gillespie Robinson & Grimm Inc		525	-4,55	546	0,55
2025-07-18	13F	Truist Financial Corp		20.487	-3,02	21.311	2,12
2025-08-13	13F	OMERS ADMINISTRATION Corp		3.475	-2,80	3.615	2,35
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-13	13F	Virtue Capital Management, LLC		0	-100,00	0
2025-08-07	13F	CENTRAL TRUST Co		544	-0,55	566	4,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1.719	-1,04	1.788	4,26
2025-07-24	13F	Trust Co Of Toledo Na /oh/		144	-88,06	150	-87,49
2025-08-14	13F	Arete Wealth Advisors, LLC		253	-4,17	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		914	-30,60	936	-33,10
2025-08-14	13F	Ausdal Financial Partners, Inc.		489	-2,00	509	3,46
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100,00	0	-100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		413	-4,40	430	0,70
2025-08-01	13F	Austin Private Wealth, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2.060	-5,68	2.143	-0,70
2025-05-01	13F	Zullo Investment Group, Inc.		0	-100,00	0	-100,00
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	-6,86	161	-12,50
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		4	-85,19	4	-85,71
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		1.771	-6,35	1.814	-9,71
2025-07-24	13F	Strengthening Families & Communities, LLC		41	-43,84	41	-38,46
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1.350	-2,39	1.404	2,78
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		147	-0,68	153	4,11
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		16.935	-0,53	17.616	4,74
2025-07-29	13F	Birmingham Capital Management Co Inc/al		1.286	-46,42	1.338	-43,57
2025-08-05	13F	Simplex Trading, Llc	Put	5.400	-81,38	6	66,67
2025-08-05	13F	Simplex Trading, Llc	Call	26.200	-44,73	27	-41,30
2025-08-14	13F	Ancora Advisors, LLC		200	-11,50	208	-6,73
2025-08-27	13F/A	Brinker Capital Investments, LLC		549	-22,89	571	-18,78
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		0	-100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		759	-2,44	790	2,73
2025-07-16	13F	Hartford Investment Management Co		2.640	-2,33	2.746	2,85
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		6	-33,33	6	-33,33
2025-04-30	13F	Liberty One Investment Management, Llc		0	-100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.239	-30,90	1.269	-2,98
2025-08-01	13F	Mizuho Markets Americas Llc		286	-74,42	298	-73,10
2025-08-14	13F	Snowden Capital Advisors LLC		328	-0,91	341	4,28
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1.307	-4,39	1.359	0,74
2025-08-04	13F	Pensionmark Financial Group, Llc		1.335	-0,74	1.388	4,44
2025-07-29	13F	Coho Partners, Ltd.		41.945	-15,18	43.632	-10,68
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0
2025-07-28	13F	Boston Trust Walden Corp		58.714	-0,93	61.077	4,33
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		0	-100,00	0	-100,00
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1.051	-23,45	1.094	-19,38
2025-08-12	13F	FourThought Financial Partners, LLC		417	-15,76	434	-11,27
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		192	-2,54	200	2,58
2025-04-30	13F	Bridges Investment Management Inc		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		46	-2,13	43	-6,52
2025-08-14	13F	Occudo Quantitative Strategies Lp		1.188	-82,16	1.236	-80,97
2025-08-05	13F	Aurdan Capital Management, LLC		8.935	-3,18	9.294	1,96
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		0	-100,00	0	-100,00
2025-08-04	13F	Amalgamated Bank		9.964	-4,37	10	0,00
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-5.589	-13,35	-5.814	-8,76
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		267.812	-1,94	278.589	3,26
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1.238	-16,18	1.288	-11,73
2025-07-22	13F	Wells Trecaso Financial Group, LLC		200	-7,83	208	-2,80
2025-07-24	13F	Castellan Group, LLC		0	-100,00	0
2025-07-07	13F	Teamwork Financial Advisors, LLC		552	-47,83	577	-44,88
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		256	-235,45	266	-243,01
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		0	-100,00	0	-100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		0	-100,00	0	-100,00
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	-100,00	0	-100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		987	-20,72	1.027	-16,52
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		302.517	-2,03	314.690	3,17
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-04-25	13F	Citizens National Bank Trust Department		0	-100,00	0
2025-05-30	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		0	-100,00	0	-100,00
2025-08-12	13F	Marietta Investment Partners Llc		12.182	-0,89	12.672	4,37
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.286	-6,60	23.852	-9,97
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		101	-48,21	107	-38,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.017	-3,83	16.406	-7,30
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	-100,00	0	-100,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	-71,85	224	-72,88
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.604	-5,43	49.597	0,71
2025-08-11	13F	Brown Brothers Harriman & Co		2.650	-0,04	2.757	5,27
2025-07-25	13F	We Are One Seven, LLC		364	-1,89	379	3,28
2025-07-29	13F	Mutual Of America Capital Management Llc		5.015	-2,72	5.217	2,44
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66	-7,04	69	-2,86
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
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		3.186	-10,68	3.263	-13,91
2025-08-06	13F	Metis Global Partners, LLC		2.594	-4,21	2.698	0,86
2025-05-13	13F	Keebeck Alpha, LP		0	-100,00	0
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		26.686	-42,75	27.760	-39,71
2025-08-13	13F	Sonoma Private Wealth LLC		719	-6,74	748	-1,84
2025-07-14	13F	Painted Porch Advisors LLC		115	-8,00	120	-3,25
2025-08-04	13F	Integrity Alliance, Llc.		295	-26,25	307	-22,28
2025-08-08	13F	Principal Financial Group Inc		54.879	-2,83	57.087	2,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		977	-5,24	1.016	-0,20
2025-07-31	13F	Quest Partners LLC		2.142	-6,30	2.228	-1,33
2025-04-23	13F	Longboard Asset Management, LP		0	-100,00	0
2025-07-28	NP	VCULX - Growth Fund		556	-22,56	605	-17,60
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		3.137	-0,48	3.263	4,82
2025-05-15	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-11	13F	Alps Advisors Inc		2.394	-0,17	2.490	5,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3.708	-5,79	3.857	-0,80
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-07	13F	Garda Capital Partners Lp		299	-70,40	311	-68,81
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		32.155	-16,24	32.937	-19,27
2025-05-28	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-07-25	13F	Concord Wealth Partners		2.069	-12,03	2.152	-7,36
2025-08-12	13F	Terra Nova Asset Management LLC		1.557	-22,58	1.619	-18,48
2025-07-17	13F	Janney Montgomery Scott LLC		22.741	-1,13	24	4,55
2025-08-18	13F/A	National Bank Of Canada /fi/		31.046	-8,40	32.295	-3,54
2025-08-14	13F	Voloridge Investment Management, Llc		41.669	-32,47	43.346	-28,89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		720	-2,83	749	2,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		280	-91,11	287	-91,46
2025-05-05	13F	Diversify Advisory Services, LLC		0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		4.214	-4,12	4.384	0,97
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.346	-4,57	7.525	-8,02
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		948	-1,25	971	-4,80
2025-08-08	13F	Wealth Alliance		789	-0,13	821	5,26
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		12.474	-5,24	13.566	0,91
2025-07-22	13F	Keudell/Morrison Wealth Management		258	-2,64	268	2,68
2025-07-30	13F	Ethic Inc.		5.833	-12,21	6.001	-9,13
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		125	-7,41	130	-2,26
2025-08-05	13F	Kesler, Norman & Wride, LLC		1.711	-0,35	1.783	5,01
2025-08-14	13F	Maven Securities LTD	Call	0	-100,00	0
2025-05-15	13F	Interval Partners, LP	Put	0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10.000	-21,88	10.402	-17,73
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1.227	-3,92	1.276	1,19
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		654	-0,91	680	4,45
2025-08-11	13F	Thomas Story & Son Llc		1.053	-23,58	1.095	-19,54
2025-05-07	13F	Prescott Group Capital Management, L.l.c.		0	-100,00	0
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.013	-0,74	4.111	-4,33
2025-08-05	13F	Dunhill Financial, LLC		3	-72,73	4	-70,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		1.183	-6,48	1.231	-1,52
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		926	-15,20	963	-10,67
2025-08-14	13F	Maven Securities LTD		0	-100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		763	-47,09	794	-44,31
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		448	-9,68	487	-3,75
2025-07-11	13F	Fruth Investment Management		17.745	-1,54	18	5,88
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1.315	-9,25	1.347	-12,54
2025-05-07	13F	Objective Capital Management, LLC		0	-100,00	0
2025-07-09	13F	Sunpointe, LLC		480	-0,41	499	4,83
2025-07-31	13F	Whipplewood Advisors, LLC		133	-0,75	138	2,99
2025-08-11	13F	CFS Investment Advisory Services, LLC		3.715	-2,31	4	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		48.867	-1,29	50.833	3,95
2025-08-14	13F	USS Investment Management Ltd		7.184	-4,05	7.465	0,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1.890	-3,47	1.966	1,65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		72	-37,93	77	-40,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		78	-8,24	81	-2,41
2025-08-14	13F	CoreCap Advisors, LLC		417	-58,13	434	-55,89
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		284	-66,35	295	-66,32
2025-07-17	13F	Tealwood Asset Management Inc		2.050	-2,89	2	0,00
2025-08-13	13F	Korea Investment CORP		35.763	-5,21	37.202	-0,18
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-14	13F	Mendel Capital Management LLC		1.502	-1,44	1.562	3,79
2025-08-14	13F	Monetary Management Group Inc		150	-14,29	156	-9,30
2025-08-14	13F	Comerica Bank		16.881	-0,22	17.559	5,07
2025-08-12	13F	Ensign Peak Advisors, Inc		24.364	-0,64	25.344	4,63
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1.937	-18,10	1.984	-21,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		7.523	-2,16	7.826	3,03
2025-05-02	13F	Lokken Investment Group LLC		0	-100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1.394	-1,06	1.450	4,24
2025-08-14	13F	Interval Partners, LP		0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		91	-22,22	99	-17,65
2025-08-08	13F	Larson Financial Group LLC		124	-3,12	129	1,59
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0	-100,00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		20.021	-3,66	20.827	1,45
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		600	-78,57	615	-70,30
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		109	-23,24	113	-19,29
2025-08-08	13F	Itau Unibanco Holding S.A.		41	-12,77	43
2025-08-14	13F	Garden State Investment Advisory Services LLC		282	-21,01	293	-16,76
2025-08-14	13F	Macquarie Group Ltd		12.538	-7,30	13.042	-2,39
2025-08-11	13F	Westpac Banking Corp		263	-22,19	274	-18,02
2025-08-06	13F	Moors & Cabot, Inc.		450	-1,75	468	3,54
2025-08-14	13F	Synovus Financial Corp		4.815	-21,05	5.010	-16,85
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100,00	0	-100,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1.707	-57,46	1.776	-55,22
2025-05-14	13F	Credit Agricole S A		16.511	-9,99	16.310	-15,64
2025-08-14	13F	Aquatic Capital Management LLC		2.115	-60,24	2.200	-58,13
2025-08-13	13F	California Public Employees Retirement System		100.582	-6,45	104.629	-1,48
2025-05-05	13F	Miller Financial Services LLC		0	-100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		5.283	-1,03	5.496	4,21
2025-07-25	13F	Apollon Wealth Management, LLC		2.725	-5,22	2.835	-0,21
2025-07-23	13F	Louisiana State Employees Retirement System		2.300	-4,17	2.393	0,93
2025-06-30	13F	Pensionfund Sabic		1.250	-19,35	1	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		32.566	-13,71	34	-10,81
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		264	-52,60	261	-55,71
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		1.671	-22,06	1.738	-17,90
2025-08-12	13F	Seeds Investor Llc		779	-11,68	810	-7,00
2025-08-11	13F	Stoneridge Investment Partners Llc		806	-23,46	1	-100,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17.520	-48,34	18.405	-45,07
2025-08-11	13F	Renaissance Group Llc		32.327	-2,06	33.628	3,13
2025-08-14	13F	Canada Pension Plan Investment Board		49.216	-26,75	51.196	-22,86
2025-08-14	13F	Principia Wealth Advisory, LLC		2	-66,67	2	-60,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		563	-53,97	586	-53,12
2025-08-01	13F	GoalVest Advisory LLC		4	-60,00	4	-55,56
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212.403	-3,61	220.950	1,50
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		2.543	-16,16	2.645	-11,72
2025-08-15	13F	Kestra Advisory Services, LLC		2.281	-1,21	2.373	4,04
2025-04-14	13F	First Citizens Bank & Trust Co		0	-100,00	0
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		1.797	-4,72	1.910	-8,75
2025-08-26	NP	TLSTX - Stock Index Fund		637	-2,30	663	2,80
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		378	-66,99	393	-29,82
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2.642	-8,74	2.706	-12,03
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		13.879	-3,50	14.437	1,63
2025-07-22	13F	Marks Group Wealth Management, Inc		8.927	-3,74	9.286	1,36
2025-08-13	13F	Beacon Pointe Advisors, LLC		377	-2,33	393	2,89
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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		2.600	-13,33	2.705	-8,74
2025-08-05	13F	Bank of New York Mellon Corp		286.716	-3,37	298.254	1,75
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2.746	-88,40	2.856	-87,78
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		10.022	-1,40	10.425	3,83
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		70	-6,67	74	-10,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1.734	-3,24	1.804	1,86
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-07-29	13F	Fundamentun, Llc		0	-100,00	0
2025-08-04	13F	Spire Wealth Management		929	-43,01	959	-40,46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2.050	-7,16	2.132	-2,25
2025-08-06	13F	Prospera Financial Services Inc		2.964	-7,32	3.086	-2,37
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	16.300	-5,78	16.956	-0,78
2025-07-22	13F	IMC-Chicago, LLC	Call	44.200	-14,34	45.979	-9,80
2025-08-12	13F	Clearbridge Investments, LLC		909.032	-5,01	945.612	0,03
2025-07-08	13F	Nbc Securities, Inc.		455	-1,09	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		4.061	-1,86	4.224	3,35
2025-05-09	13F	DJE Kapital AG		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	21.400	-37,79	22.261	-34,49
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5.966	-17,65	6.206	-13,28
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		277	-16,82	284	-19,83
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		13	-75,00	14	-77,19
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	-28,30	79	-24,04
2025-08-13	13F	Walleye Trading LLC	Call	149.200	-33,81	155.204	-30,29
2025-05-15	13F	Gts Securities Llc		0	-100,00	0	-100,00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1.799	-16,29	1.871	-11,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		26.953	-2,88	28.038	2,28
2025-08-13	13F	Jump Financial, LLC		3.610	-85,72	3.755	-84,96
2025-08-14	13F	Oddo Bhf Asset Management Sas		7.718	-5,81	8.029	-0,82
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		1.381	-2,54	1.415	-6,05
2025-05-12	13F	Kane Investment Management, Inc.		0	-100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		93	-20,51	97	-16,52
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-06-26	13F/A	Deutsche Bank Ag\	Put	0	-100,00	0	-100,00
2025-04-25	13F	Intelligence Driven Advisers, LLC		0	-100,00	0

MX:GWW
DE:GWW	832,20 €
US:GWW	997,93 $
GB:0IZI
IT:1GWW	859,00 €

AT:GWW / W.W. Grainger, Inc. - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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