LHXT Institutionelt ejerskab, sælgere - L3Harris Technologies, Inc.

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	Allstate Corp		0	-100,00	0
2025-08-14	13F	Van Eck Associates Corp		10.739	-23,96	3	0,00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5.800	-73,67	1.276	-75,06
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		113.110	-9,36	28.373	8,63
2025-07-21	13F	Sageworth Trust Co		2.321	-0,56	582	19,26
2025-08-05	13F	Core Alternative Capital		16.914	-2,21	4.243	17,18
2025-07-31	13F	Quest Partners LLC		1.028	-0,10	258	19,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		9.607	-6,40	2.410	12,15
2025-08-12	13F	American Century Companies Inc		736.226	-16,70	184.675	-0,17
2025-08-15	13F	Semmax Financial Advisors Inc.		11	-35,29	3	-33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5.750	-10,10	1.442	7,77
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		29.539	-18,57	7.410	-2,41
2025-08-13	13F	California Public Employees Retirement System		636.180	-17,39	159.579	-1,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		5.459	-8,80	1.369	9,35
2025-08-14	13F	Scopus Asset Management, L.p.		14.761	-13,92	3.703	3,15
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		4.787	-3,93	1.170	13,83
2025-08-13	13F	Guggenheim Capital Llc		19.802	-1,82	4.967	17,67
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
2025-07-17	13F	Coastline Trust Co		2.269	-1,52	569	18,05
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		74.956	-1,37	18.802	18,19
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.580	-6,01	18.389	-2,46
2025-07-17	13F	Robbins Farley Llc		0	-100,00	0
2025-07-24	13F	M. Kraus & Co		49.643	-1,06	12.452	18,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		26.455	-4,71	6.636	14,18
2025-08-14	13F	Benjamin Edwards Inc		14.813	-4,00	3.716	15,02
2025-07-11	13F	Spring Capital Management, Llc		26.655	-0,30	6.686	19,48
2025-07-07	13F	Greenfield Savings Bank		2.361	-2,92	592	16,31
2025-08-05	13F	South Dakota Investment Council		38.288	-0,48	10	12,50
2025-08-18	13F	Geneos Wealth Management Inc.		1.032	-6,69	259	11,69
2025-07-09	13F	Bowman & Co S.C.		0	-100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3.573	-32,06	896	-18,55
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		2.371	-2,15	595	17,16
2025-08-14	13F	Allred Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Vista Investment Management		1.058	-7,11	265	11,34
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		932	-33,29	205	-30,74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.494	-10,10	7.147	7,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		40.245	-20,23	10.095	-4,40
2025-08-14	13F	Deprince Race & Zollo Inc		133.994	-25,49	33.611	-10,70
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2.537	-8,77	636	9,28
2025-07-24	13F	IFP Advisors, Inc		3.635	-56,40	1.088	-37,72
2025-08-01	13F	First National Trust Co		28.473	-0,35	7.142	19,43
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.942	-1,56	28.330	17,98
2025-07-11	13F	Grove Bank & Trust		483	-3,98	121	15,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15.398	-9,52	3.862	8,42
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		22.659	-6,20	5.684	12,40
2025-07-29	13F	BKD Wealth Advisors, LLC		2.301	-0,65	577	19,21
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		33.669	-3,51	8.446	15,64
2025-08-13	13F	Fort Sheridan Advisors Llc		2.303	-20,91	578	-5,25
2025-07-24	13F	Baxter Bros Inc		16.515	-18,13	4.143	-1,89
2025-05-15	13F	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.077	-6,18	263	11,44
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		4.472	-1,24	1.122	18,37
2025-08-14	13F	UBS Group AG		1.551.126	-1,82	389.084	17,66
2025-08-13	13F	Capital Fund Management S.a.	Put	18.300	-11,17	4.590	6,47
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		10.517	-2,27	2.314	1,40
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		125.020	-2,96	31.360	16,30
2025-07-31	13F	Oppenheimer & Co Inc		29.226	-6,96	7.331	11,52
2025-08-14	13F/A	Barclays Plc	Put	0	-100,00	0	-100,00
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-07-16	13F	Beaumont Financial Advisors, LLC		1.006	-5,27	252	13,51
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		78.506	-1,69	17.273	2,02
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		12.755	-1,31	3.117	17,01
2025-07-16	13F	West Branch Capital LLC		59	-45,87	15	-36,36
2025-08-08	13F	Smithfield Trust Co		1.419	-5,27	0
2025-08-14	13F	Royal Bank Of Canada		394.505	-19,63	98.956	-3,68
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	-100,00	0	-100,00
2025-08-12	13F	SlateStone Wealth, LLC		34.734	-0,06	9	14,29
2025-08-13	13F	Colonial Trust Co / SC		1.103	-18,18	277	-2,13
2025-05-28	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		0	-100,00	0	-100,00
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		0	-100,00	0	-100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10.080	-2,69	2.528	16,61
2025-08-08	13F	Emerald Investment Partners, Llc		13.305	-0,14	3.337	19,69
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		31.172	-0,21	7.819	19,59
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		660	-86,27	166	-83,60
2025-04-14	13F	Bank of New Hampshire		0	-100,00	0	-100,00
2025-07-22	13F	Clarius Group, LLC		1.031	-7,70	259	10,73
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		4.595	-5,55	1.123	11,98
2025-07-31	13F	Catalyst Capital Advisors LLC		453	-14,04	114	2,73
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		57.000	-16,18	12.541	-13,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4.870	-5,80	1.222	12,85
2025-07-09	13F	Harbor Capital Advisors, Inc.		3.020	-0,56	1
2025-07-15	13F	Graypoint LLC		2.180	-9,17	547	8,76
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		415.278	-11,45	104.168	6,12
2025-08-13	13F	Arizona State Retirement System		54.877	-1,41	13.765	18,15
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195.191	-8,29	48.962	9,91
2025-07-30	13F	Exencial Wealth Advisors, Llc		96.908	-3,51	24.308	15,64
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.267.290	-0,57	568.727	19,16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		17.086	-6,65	4.175	10,66
2025-05-14	13F	Oliver Luxxe Assets LLC		0	-100,00	0	-100,00
2025-07-21	13F	Riverview Trust Co		340	-34,24	85	-21,30
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-12	13F	Camden National Bank		47.144	-0,73	11.826	18,96
2025-08-28	NP	QCSTRX - Stock Account Class R1		539.415	-3,25	135.307	15,95
2025-07-10	13F	Triangle Securities Wealth Management		4.462	-13,98	1.119	3,13
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1.327	-89,69	558	20,00
2025-08-12	13F	Park Square Financial Group, LLC		561	-2,26	141	16,67
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		225.552	-15,41	56.577	1,37
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		8.768	-4,79	2.199	14,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		15.869	-3,80	3.981	15,30
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2.579	-1,45	647	18,28
2025-08-05	13F	Plato Investment Management Ltd		2.924	-65,26	731	-59,01
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-06	13F	Moors & Cabot, Inc.		17.998	-1,79	4.515	17,71
2025-07-24	13F	Tandem Capital Management Corp /adv		7.847	-0,38	1.968	19,42
2025-04-11	13F	Sara-Bay Financial		0	-100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Synovus Financial Corp		1.530	-23,99	384	-8,79
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.130	-19,34	249	-16,50
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		94	-84,89	24	-82,31
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		40.995	-0,41	10.283	19,36
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		373	-10,98	82	-6,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		29.253	-4,15	7.338	14,87
2025-09-04	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		11.240	-9,27	2.473	-5,83
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1.370	-9,87	344	7,86
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		91.744	-6,12	20.186	-2,57
2025-05-12	13F	Sandy Spring Bank		18.761	-9,03	3.927	-9,46
2025-08-05	13F	Magnolia Capital Advisors Llc		0	-100,00	0
2025-08-14	13F	Macquarie Group Ltd		193.624	-12,60	48.569	4,74
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2.147	-19,65	539	-3,76
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7.231	-28,51	1.814	-14,32
2025-05-08	13F	Capital Management Associates /ny/		0	-100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		11.588	-34,35	2.907	-21,33
2025-07-17	13F	City Holding Co		7.172	-0,54	1.799	19,15
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		1.013.709	-2,55	223.036	1,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		33.997	-19,73	8.528	-3,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		14.034	-0,96	3.088	2,76
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		8.845	-1,11	2.161	17,25
2025-08-12	13F	Fortem Financial Group, Llc		3.088	-26,18	775	-11,54
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		5.302	-14,29	1.330	2,70
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		4.852	-49,73	1.186	-40,42
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-11	13F	Essex Savings Bank		5.750	-0,03	1.442	19,87
2025-08-07	13F	Encompass More Asset Management		1.634	-27,38	410	-12,98
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3.300	-55,41	680	-62,68
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100,00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		13.047	-1,36	3.273	18,21
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-06	13F	Yacktman Asset Management Lp		519.641	-5,61	130.347	13,12
2025-08-13	13F	Avestar Capital, LLC		1.066	-4,14	267	15,09
2025-08-14	13F	Toroso Investments, LLC		9.394	-27,71	2.356	-13,35
2025-08-12	13F	Brandywine Global Investment Management, LLC		110.761	-2,65	27.783	16,66
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-5.410	-30,13	-1.190	-27,48
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		14.858	-5,06	3.727	13,80
2025-08-06	13F	Penserra Capital Management LLC		6.538	-32,42	2	-50,00
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		4.668	-4,85	1.141	12,76
2025-08-12	13F	RPG Investment Advisory, LLC		56.313	-49,48	14.126	-39,46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5.737	-55,84	-1.439	-47,06
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		25.794	-38,57	6.470	-26,38
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6.916	-0,86	1.735	18,77
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-07-18	13F	Brookmont Capital Management		18.113	-2,44	4.543	16,91
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5.611	-33,75	1.407	-20,60
2025-08-15	13F	WFA of San Diego, LLC		14	-50,00	4	-50,00
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.635	-53,74	-410	-44,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		242	-5,10	61	13,21
2025-07-23	13F	Focused Investors LLC		430.250	-2,09	107.924	17,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		86.135	-26,68	21.606	-12,14
2025-07-28	13F	Alpine Woods Capital Investors, Llc		33.679	-0,47	8.448	19,29
2025-07-24	13F	Zullo Investment Group, Inc.		1.699	-0,06	426	20,00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100,00	0	-100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2.773	-1,70	696	17,80
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		3.601	-2,20	903	16,67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		943	-2,78	237	16,26
2025-07-09	13F	Bruce G. Allen Investments, LLC		127	-44,30	32	-34,04
2025-07-15	13F	Missouri Trust & Investment Co		100	-37,89	25	-24,24
2025-03-27	NP	PWS - Pacer WealthShield ETF		184	-9,36	39	-9,30
2025-08-05	13F	Colrain Capital Llc		14.000	-9,68	3.512	8,23
2025-05-15	13F	Glenmede Trust Co Na		17.633	-13,90	3.691	-14,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		34.412	-21,31	8.632	-5,70
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100,00	0
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100,00	0
2025-05-06	13F	Tufton Capital Management		0	-100,00	0	-100,00
2025-08-12	13F	Associated Banc-corp		1.956	-18,94	491	-2,97
2025-08-14	13F	Icon Wealth Advisors, LLC		890	-1,55	223	17,99
2025-07-21	13F	Quent Capital, LLC		1.171	-1,18	294	18,15
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	-100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		2.452	-3,58	615	15,60
2025-03-27	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1.950	-3,23	413	-17,07
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		217.786	-4,54	53.214	13,17
2025-08-06	13F	Commonwealth Equity Services, Llc		64.233	-27,07	16	-11,11
2025-03-31	NP	PNRAX - Putnam Research Fund Class A Shares		3.343	-3,16	709	-17,10
2025-07-11	13F	Diversified Trust Co		1.586	-5,71	398	12,78
2025-08-15	13F	44 Wealth Management Llc		8.962	-15,30	2.248	1,54
2025-05-14	13F	ICONIQ Capital, LLC		0	-100,00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3.266	-3,83	819	15,35
2025-08-13	13F	Scotia Capital Inc.		1.942	-5,54	487	13,26
2025-08-14	13F	Gen-Wealth Partners Inc		170	-10,05	43	7,69
2025-07-08	13F	Canandaigua National Trust Co of Florida		935	-2,71	235	16,42
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		827	-126,48	207	-131,70
2025-07-17	13F	Greenleaf Trust		3.109	-7,99	780	10,18
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		8.021	-20,39	2.012	-4,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		617	-6,09	155	12,41
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		924	-4,55	232	14,36
2025-08-14	13F	Smartleaf Asset Management LLC		1.023	-25,33	253	-11,27
2025-08-14	13F	Sei Investments Co		178.452	-39,08	44.760	-27,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2.783	-8,30	680	8,64
2025-07-22	13F	Romano Brothers And Company		16.254	-3,13	4.077	16,09
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		55.261	-1,95	13.862	17,51
2025-08-12	13F	Eisler Capital Management Ltd.		63.190	-41,90	15.851	-30,35
2025-07-18	13F	RKL Wealth Management LLC		10.394	-10,15	2.607	7,68
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		21.351	-43,22	5.356	-31,97
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		87.268	-24,33	21.890	-9,31
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.226	-35,03	1.060	-22,12
2025-07-16	13F	Rainier Family Wealth Inc		987	-8,44	248	9,78
2025-08-05	13F	Wellington Shields Capital Management, LLC		850	-94,72	213	-93,68
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7.704	-16,57	1.932	0,00
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.240	-22,44	37.686	-7,05
2025-08-14	13F	Investment Management Corp of Ontario		4.641	-13,11	1.164	4,21
2025-08-11	13F	Sharpepoint Llc		12.923	-2,49	3.242	10,58
2025-07-22	13F	UniSuper Management Pty Ltd		15.410	-5,50	3.865	13,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		117.295	-2,88	29.422	16,39
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-08-07	13F	Rossmore Private Capital		4.612	-0,02	1.157	19,79
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0	-100,00
2025-07-30	13F	Crewe Advisors LLC		0	-100,00	0
2025-08-11	13F	ARS Investment Partners, LLC		9.746	-86,22	2.445	-83,56
2025-08-14	13F	Man Group plc		3.120	-98,43	783	-98,12
2025-08-12	13F	Evelyn Partners Investment Management LLP		10.452	-83,36	3.725	27,45
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		185.000	-15,91	40.704	-12,73
2025-08-13	13F	Johnson Financial Group, Inc.		382	-80,02	96	-76,25
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2.762	-5,64	693	12,52
2025-08-12	13F	Gardner Lewis Asset Management L P		7.485	-17,36	1.878	-0,95
2025-08-05	13F	Nicholas Company, Inc.		83.900	-0,01	21.045	19,83
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		8.296	-2,65	2.081	16,66
2025-08-08	13F	Capital Investment Advisory Services, LLC		1.175	-8,56	295	9,70
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		23.100	-0,86	5.082	2,90
2025-05-14	13F/A	Norges Bank		743.443	-51,84	158.428	-51,28
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-01	13F	Chilton Capital Management Llc		0	-100,00	0
2025-08-07	13F	Montag A & Associates Inc		3.830	-6,88	961	11,63
2025-04-17	13F	Hanson & Doremus Investment Management		0	-100,00	0
2025-05-14	13F	HMS Capital Management, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Berry Wealth Group, LP		0	-100,00	0
2025-03-31	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		7.541	-4,36	1.599	-18,09
2025-08-07	13F	Illinois Municipal Retirement Fund		2.893	-68,75	726	-62,57
2025-08-14	13F	Gotham Asset Management, LLC		23.628	-43,31	5.927	-32,06
2025-08-14	13F	Janus Henderson Group Plc		231.233	-2,35	58.004	17,91
2025-07-31	13F	Peterson Wealth Services		183	-89,24	46	-87,32
2025-08-08	13F	Fiera Capital Corp		0	-100,00	0
2025-07-07	13F	Wesbanco Bank Inc		7.551	-1,59	1.894	17,93
2025-07-21	13F	Segment Wealth Management, LLC		1.215	-5,15	305	13,43
2025-08-27	13F/A	Squarepoint Ops LLC		10.817	-97,68	2.713	-97,22
2025-08-14	13F	Integrated Wealth Concepts LLC		1.773	-62,67	445	-55,33
2025-07-14	13F	Armstrong Advisory Group, Inc		344	-2,27	86	16,22
2025-06-26	NP	DFVEX - U.s. Vector 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		16.820	-45,26	3.701	-43,20
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		533	-7,14	134	10,83
2025-08-14	13F	Mubadala Investment Co PJSC		0	-100,00	0
2025-08-14	13F	Ancora Advisors, LLC		31.066	-5,13	7.793	13,70
2025-08-07	13F	Meeder Asset Management Inc		26	-68,29	7	-64,71
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		54.888	-12,15	13.768	5,28
2025-08-13	13F	Cresset Asset Management, LLC		20.889	-0,21	5.240	19,58
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		418.131	-0,11	91.997	3,67
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.212.777	-3,41	555.053	15,76
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		935	-6,41	235	11,96
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		5.083	-10,71	1.242	5,80
2025-08-05	13F	Simplex Trading, Llc	Call	30.200	-44,07	8	-36,36
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9.666	-0,46	2.362	17,99
2025-08-04	13F	HBK Sorce Advisory LLC		1.369	-40,11	343	-28,24
2025-07-25	13F	Stephens Consulting, LLC		4	-42,86	1	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		113.663	-22,70	28.511	-7,36
2025-08-08	13F	Pnc Financial Services Group, Inc.		92.296	-4,18	23.151	14,84
2025-08-08	13F	National Pension Service		313.322	-53,82	78.594	-44,66
2025-07-21	13F	Successful Portfolios LLC		977	-1,01	245	18,93
2025-07-29	13F	Regions Financial Corp		5.218	-4,90	1.309	13,94
2025-08-14	13F	Fiduciary Trust Co		10.665	-8,74	2.675	9,41
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		855.169	-7,92	214.511	10,34
2025-07-29	13F	Stanley-Laman Group, Ltd.		16.247	-8,02	4.075	10,25
2025-08-14	13F	Raymond James Financial Inc		1.233.363	-30,87	309.377	-17,16
2025-07-29	13F	Private Trust Co Na		1.215	-3,11	305	16,03
2025-07-23	13F	DMG Group, LLC		1.207	-46,57	303	-36,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		20.079	-21,09	5.037	-5,43
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35.145	-3,47	7.733	0,17
2025-07-30	13F	Stephens Investment Management Group LLC		62.592	-17,80	15.701	-1,49
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1.157.000	-13,33	290.222	3,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		20.798	-1,95	5.217	17,50
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-09	13F	Chesley Taft & Associates LLC		2.657	-0,52	666	19,14
2025-08-29	NP	STXV - Strive 1000 Value ETF		565	-4,40	142	14,63
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		320.000	-3,03	80.269	16,21
2025-08-08	13F	First Western Trust Bank		11.003	-3,13	2.760	16,07
2025-08-15	13F	CI Private Wealth, LLC		88.407	-1,83	22.179	17,66
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		27.398	-1,38	6.873	18,20
2025-07-31	13F	BIP Wealth, LLC		0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		688	-9,47	168	7,69
2025-06-26	NP	USISX - Income Stock Fund Shares		0	-100,00	0	-100,00
2025-07-21	13F	Barrett & Company, Inc.		539	-3,58	135	16,38
2025-08-08	13F	Good Life Advisors, LLC		8.547	-3,70	2.144	15,40
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		25.000	-31,51	6.271	-17,91
2025-08-13	13F	GeoWealth Management, LLC		1.289	-68,23	323	-61,96
2025-08-08	13F	Wrapmanager Inc		3.216	-0,22	807	19,58
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-26.425		-5.531
2025-08-05	13F	Commonwealth Retirement Investments LLC		1.952	-74,12	490	-69,01
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		10.289	-24,10	2.581	-9,06
2025-08-13	13F	Cary Street Partners Financial Llc		3.523	-13,18	884	4,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12.149	-0,47	2.673	3,32
2025-08-06	13F	Disciplined Investors, L.L.C.		1.560	-21,61	391	-6,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		396	-5,49	99	13,79
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3.016	-6,22	757	12,33
2025-07-15	13F	Public Employees Retirement System Of Ohio		86.247	-0,70	21.634	19,01
2025-07-24	13F	Stiles Financial Services Inc		975	-4,79	244	14,02
2025-08-20	13F	Kentucky Retirement Systems		12.135	-6,14	3.044	12,45
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		26	-68,29	7	-64,71
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		46.048	-2,09	10.131	1,61
2025-08-13	13F	Invesco Ltd.		2.215.277	-5,63	555.680	13,10
2025-03-27	NP	TLARX - Transamerica Large Core R		133	-91,56	28	-92,59
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		46.670	-1,88	10.268	1,82
2025-08-13	13F	Measured Wealth Private Client Group, LLC		959	-0,21	241	19,40
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		56.447	-0,30	12.419	3,47
2025-07-24	13F	Conning Inc.		1.176	-3,13	295	15,75
2025-08-12	13F	Ameritas Investment Partners, Inc.		1.765	-1,62	443	17,87
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		10	-16,67	2	0,00
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Russell Investments Group, Ltd.		63.839	-0,37	16.009	19,37
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		584	-3,47	146	15,87
2025-07-16	13F	Kendall Capital Management		1.470	-0,68	369	19,09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1.765	-1,62	443	17,87
2025-08-07	13F	Nicollet Investment Management, Inc.		7.111	-2,51	2	0,00
2025-04-25	NP	VMSGX - Mid Cap Strategic Growth Fund		11.708	-22,12	2.413	-34,80
2025-06-30	NP	CNGLX - Commonwealth Global Fund		0	-100,00	0	-100,00
2025-07-09	13F	Fragasso Group Inc.		12.770	-12,26	3.203	5,15
2025-07-31	13F	Leeward Investments, LLC - MA		34.672	-1,81	8.697	17,67
2025-08-11	13F	Primecap Management Co/ca/		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4.212	-2,90	1.057	16,43
2025-07-29	13F	Crux Wealth Advisors		0	-100,00	0
2025-08-14	13F	Camden Capital, LLC		1.160	-3,97	291	15,48
2025-05-09	13F	MGB Wealth Management, LLC		0	-100,00	0
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		2.360.232	-1,94	592.041	17,52
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1.496	-81,65	375	-78,02
2025-07-14	13F	Abound Wealth Management		20	-31,03	5	-16,67
2025-08-14	13F	Utah Retirement Systems		31.065	-1,01	7.792	18,64
2025-08-14	13F	Visionary Wealth Advisors		0	-100,00	0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		813.431	-0,28	178.971	3,49
2025-08-15	13F	Howland Capital Management Llc		2.384	-0,29	598	19,60
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		306	-4,67	77	13,43
2025-08-07	13F	Roberts Glore & Co Inc /il/		4.686	-4,56	1.175	14,41
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1.023	-4,39	257	14,80
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		60.916	-0,73	14.884	17,69
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		106	-3,64	22	-4,35
2025-07-24	13F	PayPay Securities Corp		7	-61,11	2	-66,67
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		44	-42,86	11	-31,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4.181	-4,54	1.049	14,41
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	114	2,73
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		100.000	-13,04	25.084	4,21
2025-04-25	13F	KBC Group NV		0	-100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		439	-0,23	110	19,57
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27.000	-33,50	5.651	-33,81
2025-07-17	13F	HB Wealth Management, LLC		9.484	-4,47	2.379	14,49
2025-07-15	13F	SJS Investment Consulting Inc.		9	-18,18	2	0,00
2025-07-10	13F	YHB Investment Advisors, Inc.		12.062	-3,64	3.026	15,50
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2.486	-0,72	624	18,89
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		127.375	-0,35	31.951	-88,06
2025-07-07	13F	Bangor Savings Bank		616	-1,12	155	18,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1.358	-15,60	341	1,19
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15.171	-6,35	3.707	11,02
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		11.700	-35,36	2.935	-22,54
2025-08-13	13F/A	StoneX Group Inc.		0	-100,00	0	-100,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10.830	-6,13	2.646	11,32
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13.754	-7,40	3.450	11,00
2025-07-21	13F	111 Capital		0	-100,00	0
2025-08-04	13F	Crescent Sterling, Ltd.		1.710	-5,52	429	13,23
2025-08-13	13F	Bank Of Nova Scotia		65.545	-7,03	16.441	11,42
2025-07-28	13F	Twin Tree Management, LP		22.850	-18,63	5.732	-2,48
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		203	-72,90	43	-76,76
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		850	-34,67	213	-21,69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		147	-5,16	37	12,50
2025-07-14	13F	E&G Advisors, LP		1.747	-2,78	438	16,49
2025-08-14	13F	Lazard Asset Management Llc		32.198	-51,46	8	-38,46
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		81	-7,95	0
2025-08-14	13F	Citadel Advisors Llc	Put	102.100	-15,20	25.611	1,63
2025-05-05	13F	Formidable Asset Management, LLC		0	-100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-07-18	13F	Impact Capital Partners LLC		1.293	-1,82	324	17,82
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		1.789	-68,48	437	-62,62
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3.517	-6,01	774	-2,52
2025-08-14	13F	Citadel Advisors Llc		13.309	-52,33	3.338	-42,87
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		790	-33,72	198	-20,48
2025-04-22	13F	Consolidated Planning Corp		0	-100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100,00	0
2025-07-23	13F	First Merchants Corp		23.349	-8,42	5.857	9,75
2025-07-30	13F	Securian Asset Management, Inc		9.831	-1,18	2.466	18,44
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		86.757	-22,58	21.198	-8,21
2025-07-15	13F	Cigna Investments Inc /new		1.844	-3,56	0
2025-07-17	13F	Wolff Wiese Magana Llc		615	-4,65	154	14,07
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		94	-8,74	24	9,52
2025-06-27	NP	UFO - Procure Space ETF		5.555	-4,12	1.222	-0,49
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		20.000	-69,23	4.186	-69,37
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		0	-100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		3.131	-22,37	785	-6,99
2025-08-14	13F	Voya Financial Advisors, Inc.		2.953	-4,80	729	13,20
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		141.471	-2,75	35.486	16,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23.391	-10,00	5.867	7,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		439	-0,68	110	19,57
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1.151	-2,46	281	15,64
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		87.789	-10,76	22.021	6,94
2025-08-14	13F	Peapack Gladstone Financial Corp		42.001	-0,97	11	25,00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		114	-1,72	29	16,67
2025-08-14	13F	Delta Global Management LP		1.157	-90,21	290	-88,27
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		7.269	-0,18	1.599	3,63
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		13.409	-3,84	2.950	-0,20
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-08-19	13F/A	Pitcairn Co		1.308	-18,61	328	-2,38
2025-04-28	13F	Hgk Asset Management Inc		0	-100,00	0
2025-08-06	13F	New Millennium Group LLC		21	-25,00	5	0,00
2025-08-04	13F	Heritage Investors Management Corp		30.148	-0,84	8	16,67
2025-08-11	13F	Great Lakes Advisors, Llc		11.260	-3,30	2.824	15,88
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		48.003	-7,52	12.041	10,83
2025-07-07	13F	Global Wealth Strategies & Associates		10	-50,00	3	-50,00
2025-07-09	13F	PFW Advisors LLC		3.934	-11,40	987	6,14
2025-07-30	13F	Fiduciary Family Office, Llc		2.283	-44,33	573	-33,33
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		352	-40,84	98	1,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		59.968	-1,17	15.042	18,44
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		876.200	-0,46	192.782	3,30
2025-07-22	13F	Checchi Capital Advisers, LLC		1.925	-2,09	483	17,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.236	-5,05	812	13,74
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3.618	-11,82	796	-8,40
2025-05-15	13F	Harvest Investment Services, LLC		0	-100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		196	-29,75	49	-15,79
2025-08-13	13F	Gamco Investors, Inc. Et Al		61.872	-0,30	15.520	19,49
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		23.337	-1,24	5.854	18,36
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		21.472	-12,16	5.386	5,28
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		4.933	-4,34	1.237	14,64
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		43.077	-4,06	9.478	-0,44
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-07-14	13F	LaFleur & Godfrey LLC		17.938	-17,10	4.500	-0,66
2025-08-07	13F	1st Source Bank		3.572	-5,08	896	13,85
2025-07-31	13F	Ingalls & Snyder Llc		1.148	-1,63	0
2025-07-01	13F	Burkett Financial Services, Llc		0	-100,00	0
2025-04-22	13F	Putney Financial Group 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		5.470	-5,00	1.204	-1,39
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1.041	-2,89	254	15,45
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		7.119	-7,04	1.786	11,42
2025-07-17	13F	XML Financial, LLC		10.812	-1,96	2.712	17,50
2025-08-05	13F	Bank Of Montreal /can/		218.600	-6,67	54.834	11,85
2025-08-05	13F	Crestwood Advisors Group LLC		2.250	-0,92	564	18,74
2025-07-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		3.624	-10,94	909	6,82
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7.347	-4,57	1.843	14,34
2025-05-15	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100,00	0
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100,00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		178	-31,27	39	-27,78
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		6.343	-15,91	1.591	0,82
2025-07-23	13F	Narwhal Capital Management		43.369	-22,24	10.879	-6,81
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
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		89.441	-1,15	19.679	2,59
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		321	-7,76	78	9,86
2025-04-28	13F	Financial Advocates Investment Management		0	-100,00	0
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		28.591	-32,51	7.172	-19,12
2025-08-11	13F	Avantax Planning Partners, Inc.		1.792	-0,44	450	19,41
2025-07-28	13F	JGP Wealth Management, LLC		43.260	-0,16	10.851	19,65
2025-07-29	13F	TFC Financial Management		6.109	-0,02	1.532	19,87
2025-08-26	NP	NOSIX - Northern Stock Index Fund		55.696	-2,48	13.971	16,86
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		5.054	-28,05	1.268	-13,81
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-199		-50
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		774	-8,08	189	9,25
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.675	-2,36	809	1,25
2025-08-13	13F	Brown Advisory Inc		25.328	-5,00	6.353	13,85
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4.344	-35,89	1.090	-23,20
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.136	-13,77	1.350	-10,48
2025-07-23	13F	SGL Investment Advisors, Inc.		15.083	-0,98	3.878	16,57
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		112	-28,66	28	-12,50
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6.325	-1,82	1.545	16,43
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		3.870	-13,71	946	2,27
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1.096.050	-39,15	274.933	-27,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		180.938	-16,50	45.386	0,07
2025-08-14	13F/A	Barclays Plc		455.366	-0,59	114	20,00
2025-08-04	13F	Carret Asset Management, Llc		18.548	-0,96	4.653	18,70
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		36.000	-59,09	7.632	-64,95
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		16.105	-34,55	4.040	-21,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2.112	-11,00	530	6,65
2025-08-14	13F	CoreCap Advisors, LLC		564	-0,88	141	18,49
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1.422.221	-38,73	358.656	-26,34
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		8.777	-5,47	2.202	13,28
2025-08-13	13F	Fisher Asset Management, LLC		2.662	-8,52	668	9,52
2025-08-14	13F	Ameriprise Financial Inc		631.222	-5,66	158.355	13,07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2.297	-3,24	576	16,13
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100,00	0	-100,00
2025-05-02	13F	Private Capital Advisors, Inc.		0	-100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300	-7,41	64	-21,25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1.258	-4,91	316	14,13
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		107.871	-0,27	26.357	18,23
2025-08-14	13F	Price T Rowe Associates Inc /md/		8.612.986	-12,41	2.160	4,96
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15.982	-9,92	3.516	-6,51
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		11	-96,62	3	-97,06
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5.590	-5,38	1.230	-1,84
2025-08-08	13F	Hartland & Co., LLC		3.906	-3,10	980	16,13
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		269	-1,82	66	16,07
2025-05-12	13F	Americana Partners, LLC		0	-100,00	0
2025-07-21	13F	TFG Advisers LLC		5.649	-1,36	1.417	18,28
2025-07-30	13F	Cullen/frost Bankers, Inc.		65.910	-1,40	16.533	18,16
2025-08-13	13F	Copley Financial Group, Inc.		1.739	-8,62	436	9,55
2025-08-11	13F	Independent Advisor Alliance		21.025	-10,92	5.274	6,74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		31.256	-2,61	7.840	16,72
2025-08-14	13F	Verition Fund Management LLC		26.385	-7,59	6.618	10,74
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.530.396	-14,59	336.718	-11,36
2025-08-11	13F	Stonebrook Private Inc.		0	-100,00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		25.158	-80,47	6.147	-76,84
2025-08-14	13F	CIBC World Markets Inc.		38.297	-4,30	9.606	14,68
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5.214	-2,19	1.308	17,22
2025-08-05	13F	Verity Asset Management, Inc.		1.440	-45,04	361	-34,12
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-12	13F	Diamond Hill Capital Management Inc		1.239.277	-5,64	310.860	13,09
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		77.776	-10,96	17.112	-20,84
2025-08-11	13F	Covestor Ltd		593	-13,68	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.179.943	-2,31	295.977	17,07
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218.166	-1,05	54.725	18,59
2025-08-18	13F	Wolverine Trading, Llc	Put	11.100	-72,79	2.741	-67,66
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		478	-2,45	117	16,00
2025-08-18	13F	Wolverine Trading, Llc		906	-87,88	224	-85,64
2025-08-14	13F	Silvercrest Asset Management Group Llc		41.742	-0,90	10.471	18,76
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		118.566	-11,89	28.970	4,45
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		770	-19,12	193	-3,02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		442	-9,24	111	8,91
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3.119	-3,32	782	15,85
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		69.667	-1,94	17.475	17,52
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4.213	-8,49	1.057	9,66
2025-08-06	13F	Garrison Point Advisors, Llc		0	-100,00	0
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	Short	-9.158	-5,48	-2.015	-1,95
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		328	-24,77	72	-21,74
2025-08-11	13F	Public Employees Retirement Association Of Colorado		23.392	-8,85	6	0,00
2025-07-10	13F	Vista Investment Partners Llc		2.427	-1,46	609	18,06
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		583.067	-10,25	142.467	6,40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-66		-17
2025-08-15	13F	State of Tennessee, Treasury Department		69.742	-23,23	17.494	-7,99
2025-08-15	13F	Northeast Financial Consultants Inc		3.282	-7,08	823	11,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		3.494	-13,81	876	3,30
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		6.311	-43,26	1.583	-32,00
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2.698	-42,08	677	-30,60
2025-04-02	13F	Marcum Wealth, LLC		1.320	-3,01	276	-3,50
2025-08-05	13F	Sigma Planning Corp		2.071	-2,86	520	16,37
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.789	-8,28	2.706	9,91
2025-08-13	13F	New York State Common Retirement Fund		96.838	-0,10	24	20,00
2025-07-28	13F	Private Wealth Asset Management, LLC		145	-72,54	36	-67,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4.170	-12,14	1.046	5,34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		372.657	-12,05	93.477	5,40
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7	-99,97	1	-99,98
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		43.636	-0,36	10.662	18,13
2025-06-23	NP	BLPIX - Bull Profund Investor Class		146	-7,01	32	-3,03
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		532.307	-37,62	133.524	-25,25
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		134.888	-0,93	33.835	18,72
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		649	-13,81	163	3,18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10.775	-1,33	2.255	-1,79
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5.075	-2,48	1.273	16,90
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		62.622	-1,68	15.708	17,84
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6.620	-12,10	1.661	5,33
2025-07-10	13F	Community Trust & Investment Co		62.412	-4,34	15.655	14,64
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		1.855	-13,11	510	8,53
2025-07-29	13F	Stratos Wealth Partners, LTD.		9.097	-14,26	2.282	2,79
2025-07-15	13F	Fifth Third Bancorp		28.530	-6,63	7.156	11,90
2025-08-12	13F	Choate Investment Advisors		2.343	-0,13	588	19,55
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		211	-6,64	46	-2,13
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		11.677	-2,67	2.929	16,65
2025-07-15	13F	Kempner Capital Management Inc.		0	-100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		10.275	-0,66	2.577	19,09
2025-05-12	13F	Mizuho Securities Usa Llc		15.078	-16,12	3.156	-16,51
2025-07-16	13F	ORG Wealth Partners, LLC		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		20.127	-78,42	5	-73,68
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100,00	0	-100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5.674	-10,55	1.248	-7,14
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		14.806	-1,19	3.618	17,13
2025-04-23	13F	Atala Financial Inc		0	-100,00	0
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		56.115	-1,85	14.076	17,62
2025-08-14	13F	Clayton Partners LLC		12.445	-9,23	3.122	8,78
2025-08-12	13F	Prudential Financial Inc		111.627	-56,68	28.001	-48,09
2025-07-30	13F	First Citizens Bank & Trust Co		6.193	-14,69	1.553	2,24
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		479	-45,51	117	-35,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7.349	-0,43	1.843	19,37
2025-07-18	13F	First Pacific Financial		0	-100,00	0
2025-08-13	13F	Aspire Growth Partners LLC		967	-64,54	243	-59,26
2025-07-14	13F	Clear Harbor Asset Management, LLC		16.119	-1,18	4.043	18,42
2025-07-31	13F	Buckingham Strategic Partners		2.485	-15,59	623	1,14
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		719.034	-8,82	158.202	-5,37
2025-08-04	13F	Retirement Systems of Alabama		40.116	-0,87	10.063	18,80
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-95,00	25	-94,02
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-93,75	25	-92,51
2025-07-09	13F	First Financial Corp /in/		0	-100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		15.800	-3,07	3.963	16,18
2025-04-28	13F	Meritage Portfolio Management		0	-100,00	0	-100,00
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		94	-88,85	24	-86,93
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1.831	-5,13	459	13,90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		36.410	-18,48	9.133	-2,31
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		27.858	-0,03	6.988	19,80
2025-03-27	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		29.352	-42,18	6.223	-50,47
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		472	-21,85	104	-19,53
2025-05-05	13F	Morse Asset Management, Inc		0	-100,00	0
2025-08-29	NP	JAGWX - Mid Value Trust NAV		32.950	-9,60	8.265	8,34
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3.399	-9,50	853	8,40
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		1.685	-18,80	463	1,54
2025-05-12	13F	Claro Advisors LLC		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		1.209	-18,26	303	-1,94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		320	-9,86	80	8,11
2025-04-23	13F	Moran Wealth Management, LLC		0	-100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3.850	-10,03	966	7,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		889	-7,49	223	10,45
2025-07-21	13F	First National Bank & Trust Co Of Newtown		1.414	-2,08	355	17,22
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		138	-4,83	35	13,33
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5.045	-6,12	1.110	-2,55
2025-05-12	13F	Globeflex Capital L P		0	-100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10.199	-0,17	2.558	19,64
2025-08-28	NP	RULE - Adaptive Core ETF		1.442	-9,82	362	8,08
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-05-15	13F	USS Investment Management Ltd		0	-100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-11	13F	WPG Advisers, LLC		178	-5,32	45	12,82
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.982	-2,46	436	1,40
2025-08-11	13F	Martingale Asset Management L P		14.044	-5,59	3.523	13,14
2025-07-28	NP	VSTIX - Stock Index Fund		24.314	-2,25	5.941	15,88
2025-07-25	13F	Stack Financial Management, Inc		144.821	-1,68	36.327	17,83
2025-07-09	13F	Dynamic Advisor Solutions LLC		1.506	-3,40	378	15,64
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	-100,00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		10.890	-51,81	2.732	-42,26
2025-08-14	13F	Aqr Capital Management Llc		221.376	-9,03	55.178	8,33
2025-08-01	13F	Teacher Retirement System Of Texas		32.904	-9,93	8.254	7,94
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828	-5,37	182	-1,62
2025-09-04	13F	SevenBridge Financial Group, LLC		11.157	-2,77	3.015	19,98
2025-05-01	13F	WealthTrust Asset Management, LLC		0	-100,00	0
2025-06-25	NP	PRNT - The 3D Printing ETF		4.574	-19,75	1.006	-16,72
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.388	-2,95	850	16,30
2025-08-13	13F	Northern Trust Corp		1.556.616	-2,93	390.462	16,33
2025-08-12	13F	BlackRock, Inc.		17.683.083	-1,97	4.435.624	17,48
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		964.459	-15,89	241.925	0,80
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100,00	0
2025-08-07	13F	King Luther Capital Management Corp		258.019	-11,57	64.721	5,98
2025-05-14	13F	Venture Visionary Partners LLC		0	-100,00	0
2025-08-04	13F	Adell Harriman & Carpenter Inc		7.174	-7,79	1.800	10,50
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.145.383	-1,29	287.308	18,30
2025-07-29	13F	Koshinski Asset Management, Inc.		1.460	-13,51	366	3,68
2025-07-29	NP	SFY - SoFi Select 500 ETF		1.520	-32,17	371	-19,52
2025-05-28	NP	VPCCX - Vanguard PRIMECAP Core 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		33.800	-0,59	7.075	-1,05
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		9.086	-10,07	2.286	8,09
2025-07-14	13F	Sowell Financial Services LLC		1.032	-0,19	259	19,44
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		577.766	-19,48	127.120	-16,43
2025-08-14	13F	Woodline Partners LP		141.643	-39,47	35.530	-27,46
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		248	-47,79	55	-44,90
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		578.057	-26,36	145.000	-11,75
2025-08-15	13F	Brooks, Moore & Associates, Inc.		0	-100,00	0
2025-08-08	13F	denkapparat Operations GmbH		3.710	-4,73	931	14,11
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2025-08-29	NP	JAEEX - Equity Income Trust NAV		57.136	-12,59	14.332	4,75
2025-08-13	13F	Shelton Capital Management		1.041	-2,89	261	16,52
2025-05-15	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		40.037	-39,51	10.043	-27,52
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		117.865	-3,22	25.933	0,43
2025-08-13	13F	Pictet Asset Management Holding SA		76.228	-1,82	19.121	17,66
2025-08-13	13F	Systematic Financial Management Lp		20.605	-0,24	5.169	19,55
2025-08-04	13F	Keybank National Association/oh		11.478	-27,74	2.879	-13,39
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		10.941	-2,61	2.744	16,72
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2.075	-5,16	520	13,79
2025-07-29	13F	Novare Capital Management Llc		46.176	-1,69	11.583	17,81
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-07	13F	Aviva Plc		4.019	-2,45	1.008	16,94
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.887	-5,34	30.118	-1,76
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		15.413	-2,53	3.766	15,56
2025-08-19	13F	State of Wyoming		159	-91,49	40	-90,00
2025-07-14	13F	Iams Wealth Management, Llc		9.977	-13,15	2.503	4,12
2025-08-12	13F	Integrated Advisors Network LLC		1.872	-5,88	470	12,74
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3.464	-26,09	846	-12,42
2025-05-07	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		84	-40,43	21	-27,59
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		42.849	-0,81	10.748	18,88
2025-07-24	13F	Blair William & Co/il		17.571	-23,28	4.408	-8,05
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1.937	-2,76	486	16,59
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		829	-10,86	208	6,70
2025-08-12	13F	Rhumbline Advisers		326.632	-3,10	81.932	16,13
2025-08-13	13F	Hendershot Investments Inc.		1.468	-6,38	368	12,20
2025-08-14	13F	Game Creek Capital, LP		24.750	-21,43	6.208	-5,84
2025-07-10	13F	Sky Investment Group LLC		1.605	-0,12	403	19,64
2025-08-14	13F	Talon Private Wealth, LLC		10.141	-16,32	2.544	0,32
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		10.813	-5,75	2.712	12,95
2025-08-15	13F	Strategic Investment Advisors / MI		2.187	-16,37	542	-0,91
2025-08-06	13F	Modera Wealth Management, LLC		4.123	-37,38	1.034	-24,96
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		197.372	-5,24	48.226	12,34
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		33	-51,47	8	-42,86
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2.290	-0,30	574	19,58
2025-08-06	13F	Wedbush Securities Inc		2.473	-25,53	1
2025-07-02	13F	Doliver Advisors, Lp		5.701	-0,94	1.430	18,77
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		170.762	-16,26	42.834	0,35
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		5.705	-8,66	1.394	8,24
2025-07-25	13F	Legal Advantage Investments, Inc.		0	-100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		10.902	-0,32	2.735	19,44
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		45.937	-6,44	11.523	12,11
2025-08-06	13F	Malaga Cove Capital, LLC		7.995	-0,66	2.005	19,06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		7.094	-4,74	1.779	14,18
2025-05-13	13F	Fca Corp /tx		0	-100,00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		21.002	-2,76	5.132	15,28
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.111	-0,09	279	19,83
2025-08-14	13F	Mml Investors Services, Llc		47.851	-3,99	12	20,00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.100	-69,44	230	-69,62
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1.800	-77,50	396	-76,65
2025-07-31	13F	Harbour Investment Management Llc		12.905	-1,81	3.237	17,71
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		908.746	-2,84	227.950	16,44
2025-05-08	13F	Clark Estates Inc/ny		0	-100,00	0
2025-07-09	13F	Defined Wealth Management, Llc		1.094	-0,09	274	19,65
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		21.590	-11,75	4.750	-8,41
2025-07-29	13F	Carmel Capital Partners, LLC		1.198	-5,74	301	12,78
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-12	13F	Peachtree Investment Partners, LLC		2.030	-1,31	509	18,37
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		691	-0,86	169	17,48
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.251	-70,60	495	-69,50
2025-07-11	13F	BTC Capital Management, Inc.		29.685	-1,15	7.446	18,45
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		247	-3,89	62	15,09
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118.353	-25,95	29.688	-11,25
2025-07-28	13F	BRYN MAWR TRUST Co		5.845	-16,43	1.466	0,21
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.621	-6,10	19.938	-2,55
2025-08-12	13F	Putnam Fl Investment Management Co		13.541	-26,55	3.397	-11,98
2025-08-12	13F	Viawealth, Llc		0	-100,00	0
2025-08-26	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		26.318	-16,73	6.602	-0,21
2025-08-05	13F	Carson Advisory Inc.		964	-18,99	242	-3,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3.497	-8,53	877	9,63
2025-08-14	13F	Letson Investment Management, Inc.		842	-40,66	211	-28,96
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7.000	-56,79	1.465	-56,99
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11.728	-0,90	2.866	17,47
2025-08-06	13F	Thompson Siegel & Walmsley Llc		14.301	-0,03	4	50,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1.244	-13,31	312	4,00
2025-08-14	13F	Royal London Asset Management Ltd		94.358	-3,92	23.669	15,14
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		8.663	-42,78	2.173	-31,43
2025-08-07	13F	Laffer Investments		24.511	-12,83	6.148	4,47
2025-08-07	13F	Traynor Capital Management, Inc.		39.104	-1,64	9.861	18,51
2025-08-12	13F	Neo Ivy Capital Management		0	-100,00	0
2025-08-15	13F	Brown Financial Advisors		2.031	-3,19	509	15,95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2.096	-2,38	526	16,93
2025-08-11	13F	EntryPoint Capital, LLC		1.248	-59,75	313	-51,77
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-04-25	NP	VFVA - Vanguard U.S. Value 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		891	-87,40	184	-87,77
2025-08-01	13F	Bessemer Group Inc		942.981	-15,58	237	1,29
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		695	-3,47	170	14,19
2025-07-09	13F	Aaron Wealth Advisors LLC		1.170	-8,45	294	9,74
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6.593	-27,57	1.451	-24,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		8.759	-6,61	2.197	11,92
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		38.787	-45,56	8.534	-43,51
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		8.060	-0,96	2.022	18,67
2025-05-08	13F	Dearborn Partners Llc		0	-100,00	0
2025-07-24	13F	Benson Investment Management Company, Inc.		21.395	-0,05	5.367	19,78
2025-08-11	13F	FineMark National Bank & Trust		5.869	-0,15	1.472	19,67
2025-08-27	NP	RYNVX - Nova Fund Investor Class		746	-2,86	187	16,88
2025-07-29	13F	Uhlmann Price Securities, Llc		1.073	-28,56	269	-14,33
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10.209	-17,26	2.246	-14,11
2025-08-13	13F	Philadelphia Trust Co		124.730	-0,17	31	19,23
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7.992	-1,19	2.005	18,44
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7.939	-10,52	1.747	-7,13
2025-07-28	13F	Boston Trust Walden Corp		2.755	-3,50	691	15,75
2025-08-13	13F	Blue Fin Capital, Inc.		1.359	-3,27	341	15,25
2025-08-08	13F	Burling Wealth Partners, Llc		4.065	-21,78	1.020	-6,26
2025-07-17	13F	Global Trust Asset Management, LLC		460	-5,54	115	13,86
2025-05-15	13F	Game Creek Capital, LP	Put	0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3.088	-15,90	775	0,78
2025-07-22	13F	Olstein Capital Management, L.P.		25.000	-31,51	6	-14,29
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.023	-20,24	5.524	-4,41
2025-08-11	13F	HighTower Advisors, LLC		37.289	-25,78	9.353	-11,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		26.085	-6,93	6.543	11,54
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4.735	-2,35	1.188	17,06
2025-05-14	13F	Cravens & Co Advisors, LLC		0	-100,00	0
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		6.000	-4,76	1.505	14,19
2025-07-16	13F	Essex Financial Services, Inc.		1.614	-0,92	405	18,82
2025-08-13	13F	Federated Hermes, Inc.		21.846	-4,86	5.480	14,03
2025-07-21	13F	Triad Wealth Partners, LLC		2.179	-20,27	547	-4,55
2025-08-08	13F	Wealth Quarterback LLC		2.125	-1,98	533	17,66
2025-08-14	13F	California State Teachers Retirement System		304.545	-2,61	76.392	16,71
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		1.299	-93,21	286	-93,43
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1.298	-85,84	326	-83,06
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		37.500	-40,19	7.849	-40,47
2025-08-13	13F	First Trust Advisors Lp		276.667	-0,61	69.399	19,11
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		130.661	-1,94	28.748	1,77
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		349.206	-0,20	85.325	18,31
2025-07-28	13F	Mutual Advisors, LLC		3.494	-20,41	941	-0,84
2025-08-14	13F	Nfj Investment Group, Llc		97.453	-32,23	24.445	-18,79
2025-08-05	13F	Tiaa Trust, National Association		3.771	-3,38	946	15,81
2025-07-29	13F	Mattson Financial Services, LLC		4.140	-2,04	1.039	17,42
2025-08-14	13F	Williams Jones Wealth Management, LLC.		8.546	-2,99	2.144	16,28
2025-07-23	13F	Optas, LLC		1.599	-2,32	401	17,25
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-19	13F	National Asset Management, Inc.		4.490	-41,35	1.126	-30,02
2025-08-12	13F	Cooper/haims Advisors, Llc		0	-100,00	0
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		4.932	-0,20	1.205	18,37
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		36.800	-50,00	7.703	-50,23
2025-07-30	13F	Brookstone Capital Management		10.675	-12,38	2.678	5,02
2025-08-04	13F	Amalgamated Bank		36.438	-1,68	9	28,57
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		81	-30,17	20	-17,39
2025-08-18	13F/A	Westwood Holdings Group Inc		4.485	-5,92	1.125	12,84
2025-07-29	13F	Birmingham Capital Management Co Inc/al		1.193	-5,91	299	12,83
2025-05-15	13F	Css Llc/il		0	-100,00	0
2025-08-11	13F	Lsv Asset Management		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8.082	-2,88	2.027	16,43
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8.503	-0,09	1.871	3,66
2025-08-14	13F	Two Sigma Advisers, Lp		20.600	-97,40	5.167	-96,88
2025-04-09	13F	Bennett Associates Wealth Management		0	-100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		2.528	-12,71	634	4,62
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		2	-98,25	1	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		16.891	-1,50	4.237	18,03
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		15.335	-2,40	3.847	16,97
2025-08-26	NP	Profunds - Profund Vp Bull		162	-18,59	41	-2,44
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		23.646	-18,43	5.931	-2,24
2025-08-07	13F	Commerce Bank		19.472	-1,09	4.884	18,54
2025-05-13	13F	Keebeck Alpha, LP		0	-100,00	0
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		92.975	-89,21	23.322	-87,07
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		14.258	-0,43	3.576	19,32
2025-08-26	NP	MSFRX - MFS Total Return Fund A		221.764	-1,03	55.627	18,61
2025-07-22	13F	DAVENPORT & Co LLC		624.232	-0,70	155.958	18,76
2025-08-12	13F	one8zero8, LLC		1.260	-1,72	316	17,91
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2.945	-23,41	739	-8,21
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2.624	-20,34	658	-4,50
2025-08-14	13F	Harvest Investment Advisors, LLC		7.569	-1,41	1.898	18,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4.297	-0,69	1.078	19,01
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		20.034	-37,10	5.025	-24,62
2025-07-28	NP	SSO - ProShares Ultra S&P500		16.996	-1,44	4.153	16,83
2025-08-04	13F	Pinnacle Associates Ltd		27.447	-2,60	6.885	16,72
2025-05-02	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-07-18	13F	Chelsea Counsel Co		12.764	-2,30	3.202	17,08
2025-07-28	13F	Rheos Capital Works Inc.		66.200	-1,63	17	14,29
2025-08-11	13F	United Capital Financial Advisers, Llc		6.917	-3,86	1.735	15,28
2025-08-14	13F	DRW Securities, LLC		0	-100,00	0
2025-08-15	13F	Chapman Financial Group, Llc		4.075	-0,66	1.022	18,56
2025-07-30	13F	Eqis Capital Management, Inc.		3.165	-24,73	794	-9,77
2025-08-12	13F	Public Sector Pension Investment Board		14.143	-44,40	3.548	-33,36
2025-07-29	13F	BKM Wealth Management, LLC		7.284	-1,33	1.827	18,25
2025-08-13	13F	MetLife Investment Management, LLC		47.631	-2,65	11.948	16,66
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		67.926	-3,96	14.945	-0,33
2025-07-29	13F	Mutual Of America Capital Management Llc		21.408	-2,10	5.370	17,30
2025-08-14	13F	Jane Street Group, Llc		14.331	-76,17	3.595	-71,44
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5.632	-22,75	1.376	-8,39
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-14	13F	Shapiro Capital Management Llc		309.007	-21,91	77.511	-6,42
2025-07-14	13F	AdvisorNet Financial, Inc		1.095	-0,54	275	19,13
2025-07-21	13F	Ascent Group, LLC		1.030	-3,83	258	15,18
2025-04-11	13F	Gillespie Robinson & Grimm Inc		0	-100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		1.163	-23,84	292	-8,78
2025-05-14	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		40.893	-0,13	10.258	19,68
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		564	-24,70	138	-11,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		863	-4,22	216	14,89
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.906	-15,78	466	-2,72
2025-07-17	13F	Norris Perne & French Llp/mi		69.477	-29,45	17.428	-15,45
2025-07-07	13F	Nova Wealth Management, Inc.		107	-15,08	27	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		49.178	-1,07	12.336	18,55
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8.550	-0,58	2.145	19,11
2025-08-01	13F	Mizuho Markets Americas Llc		583.569	-40,28	146.382	-28,43
2025-08-04	13F	Assetmark, Inc		21.404	-6,25	5.369	12,35
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		291.206	-18,16	73.046	-1,92
2025-08-12	13F	GDS Wealth Management		923	-98,90	232	-98,69
2025-07-11	13F	Global X Japan Co., Ltd.		39	-41,79	10	-35,71
2025-08-14	13F	Arete Wealth Advisors, LLC		2.254	-3,14	1
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		8.661	-4,72	2.173	14,20
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2.322	-21,45	486	-21,74
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.570	-4,05	16.197	14,98
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		218.358	-13,88	48.043	-10,63
2025-07-11	13F	Busey Wealth Management		3.324	-6,81	834	11,66
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		298	-10,78	73	5,88
2025-05-14	13F	Maven Securities LTD		0	-100,00	0
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	-100,00	0
2025-08-08	13F	Phoenix Wealth Advisors		1.496	-0,33	375	19,43
2025-07-14	13F	Ridgewood Investments LLC		298	-65,11	75	-58,43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-79.379	-1.259,33	-19.911	-1.483,67
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275.102	-7,20	69.007	11,21
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		1.383	-0,07	338	18,25
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.742	-0,68	426	17,73
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		46.302	-3,94	11.615	15,12
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6.100	-3,17	1.530	16,08
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100,00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8.381	-3,12	2.102	16,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12.277	-15,48	3.080	1,28
2025-07-16	13F	Novem Group		1.903	-1,04	477	18,66
2025-07-22	13F	Petros Family Wealth, LLC		3.249	-6,72	815	11,80
2025-08-05	13F	Telos Capital Management, Inc.		1.423	-0,21	357	19,46
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2.734	-4,34	686	14,55
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100,00	0	-100,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		11.309	-20,48	2.837	-4,70
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		37.500	-53,12	8.251	-51,36
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3.604	-16,46	904	0,11
2025-05-13	13F	Mondrian Investment Partners LTD		363.544	-1,75	76.093	-3,00
2025-07-28	NP	VVMCX - Mid Cap Value Fund		12.320	-29,59	3.010	-16,53
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1.730	-30,30	423	-17,42
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		49.421	-2,63	12.397	16,69
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3.346	-6,35	839	12,32
2025-08-12	13F	Bokf, Na		9.350	-41,55	2.345	-29,96
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		4.082	-1,26	898	2,51
2025-08-13	13F	Gabelli Funds Llc		95.624	-0,05	23.986	19,78
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3.015	-28,87	663	-26,17
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		22.269	-14,43	5.586	2,53
2025-08-08	13F	Advisors Capital Management, LLC		33.354	-4,23	8.367	14,76
2025-07-18	13F	Dogwood Wealth Management LLC		7	-46,15	2	-50,00
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	31.900	-2,15	8.002	17,27
2025-08-14	13F	Integrated Investment Consultants, LLC		1.424	-26,97	357	-12,50
2025-08-01	13F	Koss-Olinger Consulting, LLC		4.606	-0,73	1.155	18,95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-180		-45
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-07-24	13F	West Bancorporation Inc		990	-1,30	248	18,66
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19.989	-14,66	5.014	2,28
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		10.446	-1,16	2.620	18,44
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		102.664	-19,42	25.752	-3,44
2025-08-12	13F	Founders Financial Alliance, LLC		1.091	-6,51	274	11,89
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4.298	-96,11	1.078	-95,34
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-04-28	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.617	-18,11	745	-31,46
2025-08-12	13F	Cornerstone Select Advisors, LLC		5.740	-4,01	1.440	15,03
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		0	-100,00	0	-100,00
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		3.600	-15,79	792	-12,58
2025-04-17	13F	North Star Investment Management Corp.		0	-100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2.519	-2,40	632	16,85
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1.400	-12,50	351	5,09
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		11.514	-2,37	2.813	15,76
2025-08-12	13F	Franklin Resources Inc		96.731	-20,72	24.264	-4,99
2025-08-13	13F	Cerity Partners LLC		49.879	-7,96	12.512	10,31
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		247	-1,20	60	17,65
2025-08-08	13F	Condor Capital Management		11.686	-1,41	2.932	18,14
2025-07-25	13F	Yousif Capital Management, Llc		25.602	-0,37	6.422	19,41
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8.838	-3,42	1.945	0,21
2025-08-13	13F	Marshall Wace, Llp		42.679	-91,64	10.706	-89,98
2025-07-16	13F	Hartford Investment Management Co		11.279	-1,81	2.829	17,68
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.211	-0,81	540	17,65
2025-05-15	13F	Ion Asset Management Ltd.		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5.150	-6,48	1.292	12,07
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.620	-1,09	2.413	18,57
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		3.055	-8,29	672	-4,82
2025-08-01	13F	Motco		203	-2,40	56	27,91
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389.536	-24,49	97.711	-9,50
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.900	-58,70	398	-58,95
2025-08-13	13F	Natixis		0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		112.186	-5,83	28.141	12,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13.200	-3,94	3.311	15,13
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		19.039	-3,55	4.776	15,59
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		1.828	-78,30	402	-77,09
2025-07-02	13F	Central Pacific Bank - Trust Division		903	-8,88	227	9,18
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		26.865	-5,10	6.564	12,51
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-05	13F	Versor Investments LP		2.000	-68,25	502	-61,99
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0	-100,00
2025-05-13	13F	Granite Investment Partners, LLC		0	-100,00	0
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		23.990	-0,01	6.018	19,84
2025-07-21	13F	Pflug Koory, LLC		4.892	-0,20	1.227	19,59
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0	-100,00
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		35.209	-9,20	7.747	-5,77
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		5.344	-28,03	1.340	-7,78
2025-08-26	NP	TLSTX - Stock Index Fund		2.737	-3,90	687	15,10
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		804	-36,84	196	-25,19
2025-07-18	13F	Robeco Institutional Asset Management B.V.		80.767	-30,83	20.260	-17,11
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		15.953	-1,52	4.002	18,02
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1.347	-1,89	329	16,67
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100,00	0
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	-100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		160	-77,14	40	-72,60
2025-07-08	13F	Gradient Investments LLC		56.777	-1,46	14.242	18,09
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Put	15.700	-18,65	3.938	-2,50
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2.897	-67,42	606	-67,59
2025-07-18	13F	Childress Capital Advisors, Llc		976	-20,20	245	-4,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-35.022	233,83	-8.785	300,18
2025-05-02	13F	Hohimer Wealth Management, Llc		0	-100,00	0
2025-08-14	13F	Millennium Management Llc		6.557	-93,88	1.645	-92,67
2025-08-14	13F	Millennium Management Llc	Call	27.100	-24,09	6.798	-9,03
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		19.810	-12,58	4.969	4,79
2025-08-05	13F	Huntington National Bank		10.025	-9,77	2.515	8,13
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		504.725	-11,06	126.605	6,58
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		14.290	-3,73	3.585	15,39
2025-07-17	13F	Mattern Wealth Management LLC		5.116	-3,03	1.283	16,21
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		468.541	-3,51	117.529	15,64
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1.342.825	-0,96	336.834	18,69
2025-07-28	13F	RFG Advisory, LLC		1.338	-4,22	336	14,73
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		4.396	-4,87	1.130	16,86
2025-07-24	13F	Stonebridge Financial Group, LLC		18.279	-0,25	4.585	19,56
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		137	-36,57	30	-33,33
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-07-15	13F	Harrell Investment Partners, Llc		0	-100,00	0
2025-07-23	13F	Clear Creek Financial Management, LLC		799	-39,83	200	-27,80
2025-08-05	13F	Dunhill Financial, LLC		7	-80,56	2	-85,71
2025-08-26	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		103.727	-6,88	26.019	11,59
2025-05-15	13F	Scientech Research LLC		0	-100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		3.287	-48,41	824	-38,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4.215	-77,19	1.057	-72,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		51.320	-12,32	12.873	5,08
2025-07-28	13F	New York State Teachers Retirement System		140.404	-0,02	35	20,69
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-04-14	13F	Pallas Capital Advisors LLC		0	-100,00	0
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-07-08	13F	Canandaigua National Bank & Trust Co		3.197	-6,90	802	11,56
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4.081	-7,00	1.024	11,44
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		15.138	-0,28	3.797	19,52
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7.923	-2,38	1.987	17,02
2025-08-11	13F	Cornerstone Planning Group LLC		174	-4,40	48	23,08
2025-07-17	13F	CWA Asset Management Group, LLC		0	-100,00	0
2025-08-13	13F	Truvestments Capital Llc		5.239	-11,37	1.314	6,22
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		16.085	-0,62	4.035	19,10
2025-07-10	13F	Moody National Bank Trust Division		3.797	-7,95	952	10,31
2025-08-14	13F	Snowden Capital Advisors LLC		4.014	-1,16	1.007	18,61
2025-08-13	13F	Hsbc Holdings Plc		321.700	-3,75	80.610	15,41
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		4.788	-37,44	1.201	-30,09
2025-08-14	13F	Wells Fargo & Company/mn		4.981.795	-2,30	1.249.633	17,08
2025-07-18	13F	Institute for Wealth Management, LLC.		1.276	-16,87	320	-0,31
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		4.122	-21,02	1.034	-5,40
2025-08-04	13F	Center for Financial Planning, Inc.		848	-50,78	213	-41,11
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		60.463	-0,49	15.167	19,26
2025-07-17	13F	Asio Capital, LLC		1.122	-3,44	281	15,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-116		-29
2025-05-15	13F	Payden & Rygel		0	-100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		10.358	-3,87	2.598	15,21
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3.579	-2,19	898	17,25
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6.420	-2,45	1.610	16,92
2025-07-29	13F	West Tower Group, LLC		0	-100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-471	-6,73	-118	12,38
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100,00	0	-100,00
2025-08-05	13F	Burney Co/		53.544	-8,93	13.431	9,14
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		305	-1,61	64	-3,08
2025-07-09	13F	Fiduciary Alliance LLC		2.192	-4,32	550	14,61
2025-05-02	13F	Transcendent Capital Group LLC		0	-100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-31	13F	Moloney Securities Asset Management, LLC		2.460	-8,21	617	10,18
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8.076	-4,97	2.026	13,89
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3	-62,50	1	-100,00
2025-08-12	13F	Nemes Rush Group LLC		31.801	-7,54	7.977	10,82
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		298.279	-10,76	74.820	6,94
2025-05-15	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		1.090	-76,96	269	-72,61
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		145.992	-15,80	36.621	0,90
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		3.087	-0,29	679	3,51
2025-08-11	13F	New Age Alpha Advisors, LLC		12.150	-5,14	3.048	13,65
2025-08-14	13F	Voya Investment Management Llc		63.311	-7,39	15.881	10,99
2025-07-11	13F	Elk River Wealth Management, LLC		30.911	-0,68	7.754	19,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		14.984	-2,34	3.759	17,04
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		477.414	-0,02	119.754	24,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.614	-4,72	405	14,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		58.671	-0,97	14.717	18,69
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-13	13F	Panagora Asset Management Inc		3.154	-0,25	791	19,67
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		44.999	-18,62	9.901	-15,54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		9.589	-38,99	2.110	-36,70
2025-08-13	13F	Continuum Advisory, LLC		1.011	-22,47	254	-6,99
2025-08-07	13F	BOK Financial Private Wealth, Inc.		4.235	-8,77	1.062	9,37
2025-08-12	13F	New World Advisors LLC		0	-100,00	0
2025-08-14	13F	Ubs Oconnor Llc		0	-100,00	0	-100,00
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		38.761	-18,24	8.528	-15,14
2025-08-01	13F	Riverwater Partners LLC		1.767	-0,34	443	19,41
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7.809	-31,21	1.959	-17,59
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		6.595	-18,45	1.451	-15,34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		13.236	-23,98	3.320	-8,89
2025-04-29	13F	Sierra Ocean, Llc		0	-100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		574	-41,67	140	-30,69
2025-08-07	13F	Martin Investment Management, LLC		31.266	-0,30	7.843	19,47
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		57.077	-8,99	14.317	9,07
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		443.494	-4,75	97.578	-1,15
2025-07-23	13F	Louisiana State Employees Retirement System		9.900	-1,98	2.483	17,46
2025-07-23	13F	Vontobel Holding Ltd.		1.298	-10,79	326	6,91
2025-08-04	13F	Pensionmark Financial Group, Llc		11.237	-65,79	2.819	-59,02
2025-07-16	13F	State of Alaska, Department of Revenue		29.008	-3,53	7	16,67
2025-05-09	13F	DJE Kapital AG		0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5.963	-0,43	1.496	19,31

MX:LHX
IT:1LHX	229,20 €
US:LHX	281,89 $
DE:HRS	237,90 €
GB:0L3H	270,46 $

AT:LHXT / L3Harris Technologies, Inc. - Institutionelt ejerskab - Sælgere

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