PH Institutionelt ejerskab, sælgere - Parker-Hannifin Corporation

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 (%)
2025-07-31	13F	GenTrust, LLC		477	-11,34	333	1,83
2025-08-14	13F	Stansberry Asset Management, Llc		1.875	-86,49	1.310	-84,48
2025-07-14	13F	Farmers Trust Co		4.951	-5,75	3.458	8,30
2025-07-25	13F	Yousif Capital Management, Llc		15.966	-2,50	11.152	12,04
2025-08-13	13F	Panagora Asset Management Inc		171.128	-1,64	119.528	13,03
2025-07-21	13F	Hilltop National Bank		1.062	-1,39	742	8,18
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	-100,00	0	-100,00
2025-07-17	13F	Western Financial Corp/CA		1.093	-9,59	764	3,95
2025-07-10	13F	Perkins Coie Trust Co		1.432	-0,35	1.000	14,55
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		20.285	-37,65	13.483	-38,01
2025-04-25	13F	Sovran Advisors, LLC		0	-100,00	0
2025-05-13	13F	Holderness Investments Co		0	-100,00	0
2025-07-17	13F	Janney Capital Management LLC		13.368	-1,71	9	12,50
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		83.832	-0,90	58.554	13,87
2025-08-18	13F/A	National Bank Of Canada /fi/		95.496	-7,48	66.698	6,31
2025-05-15	13F	LMR Partners LLP		0	-100,00	0
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.956	-67,31	1.789	-72,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5.524	-2,92	3.858	11,57
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		255	-9,89	154	-23,00
2025-05-12	13F	Peachtree Investment Partners, LLC		0	-100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100,00	0	-100,00
2025-05-02	13F	Capital A Wealth Management, LLC		355	-80,29	216	-81,22
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-24	13F	Costello Asset Management, INC		305	-89,32	213	-87,73
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		381	-9,93	0
2025-08-12	13F	Rhumbline Advisers		244.114	-0,85	170.506	13,93
2025-07-23	13F	Louisiana State Employees Retirement System		6.700	-2,90	4.680	11,56
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		6.087	-2,98	4.252	11,49
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.300	-12,36	23.174	-25,00
2025-07-25	13F	Hemington Wealth Management		319	-3,33	0
2025-08-12	13F	17 Capital Partners, Llc		4.373	-9,61	3.054	3,88
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5.521	-5,51	3.856	8,59
2025-07-22	13F	Marks Group Wealth Management, Inc		14.092	-3,67	9.843	10,68
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		47	-44,05	33	-37,25
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		11.984	-7,31	7.251	-20,68
2025-08-11	13F	New Age Alpha Advisors, LLC		7.980	-15,10	5.574	-2,45
2025-08-05	13F	South Dakota Investment Council		5.282	-11,12	4	0,00
2025-08-13	13F	Green Harvest Asset Management LLC		520	-6,47	363	7,72
2025-08-11	13F	Cornerstone Planning Group LLC		57	-37,36	41	-23,08
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		22.700	-39,14	15.855	-30,07
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		297	-80,58	197	-80,72
2025-07-30	NP	TARKX - Tarkio Fund		8.525	-1,16	5.667	-1,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.739	-7,95	2.262	-21,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4.563	-9,46	3.187	4,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16.210	-5,26	11.322	8,87
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		18.434	-2,24	12.876	12,34
2025-07-15	13F	Fortitude Family Office, LLC		141	-14,55	98	-2,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-05-22	NP	RGOIX - RBC Global Opportunities Fund Class I		13.700	-36,87	8.328	-39,66
2025-08-14	13F	Oddo Bhf Asset Management Sas		2.057	-2,56	1.437	11,93
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		62	-93,34	41	-93,41
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		368	-94,21	257	-93,35
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10.582	-6,68	7.391	7,24
2025-08-12	13F	Marvin & Palmer Associates Inc		3.995	-24,59	2.790	-13,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2.453	-7,54	1.713	6,27
2025-08-04	13F	HBK Sorce Advisory LLC		10.382	-0,17	7.252	14,71
2025-08-12	13F/A	Boston Partners		248.843	-39,74	173.821	-30,74
2025-08-14	13F	Deprince Race & Zollo Inc		58.182	-1,31	40.638	13,40
2025-07-09	13F	Veracity Capital LLC		1.194	-4,02	834	10,33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4.077	-0,46	2.848	14,38
2025-08-06	13F	Csenge Advisory Group		2.776	-1,73	1.845	16,40
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	400	-20,00	279	-7,92
2025-07-10	13F	Focus Financial Network, Inc.		703	-0,28	491	14,72
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		11.882	-0,26	7.189	-14,65
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		44.991	-5,75	31.425	8,30
2025-07-23	13F	Venturi Wealth Management, LLC		920	-23,90	643	-12,53
2025-04-14	13F	Bank of New Hampshire		0	-100,00	0	-100,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		536	-15,32	374	-2,60
2025-07-08	13F	Everpar Advisors Llc		1.237	-0,72	864	14,13
2025-08-12	13F	Park Square Financial Group, LLC		294	-1,67	205	13,26
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		566	-13,06	395	0,00
2025-07-09	13F	Fermata Advisors, LLC		0	-100,00	0
2025-08-06	13F	Legacy Bridge, LLC		3.194	-0,78	2.231	14,01
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		20.261	-17,69	14.152	-5,42
2025-08-14	13F	State Of Wisconsin Investment Board		70.326	-4,50	49.121	9,74
2025-07-23	13F	Vontobel Holding Ltd.		9.454	-12,38	6.603	0,69
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		9.281	-12,03	6.482	1,09
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		637	-32,88	385	-42,54
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100,00	0	-100,00
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		103.897	-12,60	62.864	-25,20
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100,00	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3.979	-2,83	2.779	11,65
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6.650	-95,45	4.645	-94,78
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		48.215	-1,24	33.677	13,48
2025-05-15	13F	Glenmede Trust Co Na		127.189	-2,42	77.312	-6,74
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		0	-100,00	0	-100,00
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5.023	-0,48	3.508	14,38
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		406	-59,96	284	-54,06
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3.760	-53,49	2.626	-46,55
2025-08-06	13F	First Horizon Advisors, Inc.		19.005	-0,30	13.275	14,56
2025-08-11	13F	First American Trust, Fsb		2.909	-9,83	2.032	3,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		928	-40,44	648	-31,57
2025-08-25	13F	Fulcrum Equity Management		293	-12,54	205	0,49
2025-05-15	13F	Cyrus J. Lawrence, LLC		912	-93,81	1	-100,00
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		1.306	-85,31	912	-83,12
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		166	-4,60	116	9,52
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100,00	0
2025-08-14	13F	Mariner, LLC		31.338	-6,46	21.890	7,50
2025-08-01	13F	First National Trust Co		2.747	-7,13	1.919	6,67
2025-07-14	13F	Crew Capital Management, Ltd.		1.007	-0,40	703	14,50
2025-07-14	13F	Opal Wealth Advisors, LLC		76	-8,43	53	6,00
2025-08-14	13F	Fmr Llc		3.020.412	-8,24	2.109.667	5,44
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.906	-1,33	3.427	13,37
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3.904	-7,42	2.362	-20,76
2025-08-01	13F	Rossby Financial, LCC		85	-26,09	59	-13,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		590	-3,59	412	10,75
2025-07-08	13F	Advance Capital Management, Inc.		1.120	-0,62	782	14,16
2025-08-15	13F	Auxier Asset Management		2.227	-0,98	1.555	13,75
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		6.582	-1,20	4.597	13,53
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		11.804	-4,46	7.846	-5,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		331	-25,62	200	-36,31
2025-05-15	13F	Polymer Capital Management (US) LLC	Call	0	-100,00	0	-100,00
2025-07-22	13F	Wealthcare Capital Partners, LLC		643	-0,92	449	13,96
2025-07-24	13F	Krs Capital Management, Llc		951	-2,36	664	11,99
2025-07-17	13F	Paradigm Financial Partners, Llc		4.942	-5,36	3.452	8,73
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		209	-4,57	146	9,02
2025-07-23	13F	Canopy Partners, LLC		355	-0,84	248	13,82
2025-05-12	13F	Beutel, Goodman & Co Ltd.		0	-100,00	0
2025-07-15	13F	Banyan Capital Management, Inc.		21.044	-1,37	14.699	13,33
2025-06-23	NP	BLPIX - Bull Profund Investor Class		100	-5,66	61	-18,92
2025-08-07	13F	Rossmore Private Capital		743	-9,17	519	4,23
2025-08-05	13F	Chase Investment Counsel Corp		0	-100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622	-47,24	413	-47,59
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		11.378	-1,28	7.947	13,45
2025-08-05	13F	Re Advisers Corp		187.580	-10,02	131.019	3,39
2025-07-16	13F	State of Alaska, Department of Revenue		14.335	-4,94	10	11,11
2025-08-12	13F	Country Trust Bank		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		79.252	-2,88	55.355	11,60
2025-08-11	13F	Resurgent Financial Advisors LLC		393	-0,25	274	14,64
2025-07-22	13F	Clarius Group, LLC		867	-16,71	606	-4,27
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11.106	-11,21	6.720	-24,02
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		7.966	-50,42	4.820	-57,58
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		7.172	-16,83	4.339	-28,82
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		35.298	-5,55	24.655	8,53
2025-08-13	13F	Todd Asset Management Llc		66.945	-1,06	46.760	13,69
2025-08-14	13F	Scopus Asset Management, L.p.	Call	83.700	-27,22	58.462	-16,37
2025-07-16	13F	West Branch Capital LLC		40	-81,57	28	-79,39
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1.827	-71,49	1.276	-67,24
2025-08-14	13F	Scopus Asset Management, L.p.	Put	19.700	-50,75	13.760	-43,41
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		27	-80,58	19	-78,57
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		5.720	-0,80	3.461	-15,11
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		9.100	-0,84	5.506	-15,14
2025-07-09	13F	Central Bank & Trust Co		2.294	-8,20	1.602	5,46
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		235	-17,54	156	-17,89
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2.699	-0,26	1.885	14,66
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2.587	-22,66	1.807	-10,99
2025-08-14	13F	Balyasny Asset Management Llc		21.929	-83,73	15.317	-81,30
2025-07-17	13F	HCR Wealth Advisors		679	-18,39	474	-6,14
2025-07-28	NP	SSO - ProShares Ultra S&P500		11.643	-0,51	7.739	-1,07
2025-05-14	13F	FORA Capital, LLC		0	-100,00	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		9.144	-16,43	6.078	-16,90
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		4.830	-10,75	3.415	-0,47
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.196	-0,66	795	-1,24
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		0	-100,00	0
2025-08-13	13F	Virtue Capital Management, LLC		809	-9,51	565	4,24
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		53.780	-0,98	32.540	-15,27
2025-07-18	13F	First Pacific Financial		1.644	-6,22	1.148	7,79
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0	-100,00
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.300	-6,92	21.964	-20,35
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		272	-4,56	190	9,25
2025-08-08	13F	Candriam Luxembourg S.C.A.		58.911	-1,32	41.149	13,39
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1.277	-27,48	892	-16,73
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		138.135	-6,57	96.483	7,35
2025-08-08	13F	Forsta Ap-fonden		33.900	-6,35	23.678	7,61
2025-08-06	13F	Penserra Capital Management LLC		12	-98,09	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100,00	0
2025-05-14	13F	Renaissance Technologies Llc		0	-100,00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		337	-3,44	235	10,85
2025-08-15	13F	Concentric Capital Strategies, LP		21.692	-4,59	15.151	9,64
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-07-29	13F	Kanawha Capital Management Llc		25.160	-1,36	17.574	13,34
2025-07-31	13F	Oppenheimer & Co Inc		6.236	-16,22	4.356	-3,74
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		21.767	-0,73	15.204	14,07
2025-08-13	13F	Capital Analysts, Inc.		654	-1,65	0
2025-08-14	13F	Clark Capital Management Group, Inc.		205.284	-5,13	143.385	9,02
2025-09-11	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		6.401	-7,42	4.685	11,98
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100,00	0	-100,00
2025-08-11	13F	Perennial Investment Advisors, LLC		347	-16,18	242	-3,59
2025-08-15	13F	Security National Bank Of So Dak		600	-1,15	419	13,86
2025-07-11	13F	Essex Savings Bank		401	-3,14	280	11,55
2025-08-01	13F	Reliant Investment Partners, LLC		774	-2,64	541	11,80
2025-06-18	NP	NWFAX - Nationwide Fund Class A		4.889	-56,84	2.958	-3,55
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-14	13F	Diversify Wealth Management, Llc		338	-5,32	254	18,14
2025-08-01	13F	Liberty Wealth Management Llc		0	-100,00	0	-100,00
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		9.780	-25,29	6.501	-25,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		227	-95,70	137	-96,33
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100,00	0
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100,00	0
2025-08-06	13F	Agf Management Ltd		1.477	-30,88	1.032	-20,57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		23	-80,99	16	-78,08
2025-08-14	13F	Synovus Financial Corp		3.560	-0,25	2.487	14,66
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819	-4,66	496	-18,45
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.788	-42,84	2.897	-51,08
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.341	-8,40	937	5,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		4.619	-23,34	3.226	-11,91
2025-08-13	13F	Ecofi Investissements Sa		0	-100,00	0
2025-04-30	13F	CFO4Life Group, LLC		0	-100,00	0
2025-07-17	13F	City Holding Co		242	-17,69	169	-5,06
2025-08-11	13F	TD Waterhouse Canada Inc.		3.058	-61,71	2.150	-55,71
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1.881	-1,83	1.377	18,72
2025-04-08	13F	Fulcrum Capital LLC		0	-100,00	0
2025-07-10	13F	Longboard Asset Management, LP		0	-100,00	0
2025-08-04	13F	L.m. Kohn & Company		1.200	-42,94	838	-34,43
2025-08-07	13F	Strategy Asset Managers Llc		492	-10,55	344	2,69
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.222	-2,43	3.782	-6,73
2025-07-28	NP	VVMCX - Mid Cap Value Fund		4.762	-21,69	3.165	-22,14
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.558	-50,31	2.516	-44,60
2025-07-11	13F	Oak Asset Management, LLC		523	-8,73	365	4,89
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		7.210	-23,42	5.036	-12,01
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		31.613	-0,48	19.128	-14,84
2025-07-18	13F	PFG Investments, LLC		1.345	-6,60	939	7,31
2025-08-05	13F	Plato Investment Management Ltd		3.270	-6,84	2.276	5,52
2025-07-18	13F	Lockerman Financial Group, Inc.		566	-0,18	395	14,83
2025-08-14	13F	Moore Capital Management, Lp		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		544.916	-0,63	379.904	14,08
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1.487	-2,36	1.039	12,22
2025-08-13	13F	BCJ Capital Management, LLC		0	-100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-13	13F	Employees Retirement System of Texas		153.669	-2,66	107	12,63
2025-07-30	13F	Drive Wealth Management, Llc		618	-0,96	432	13,72
2025-07-29	13F	Financial Advisors, LLC		818	-7,67	571	6,13
2025-08-14	13F	Bnp Paribas		56.793	-0,24	39.732	15,02
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.825	-1,35	1.213	-1,86
2025-07-11	13F	Wedge Capital Management L L P/nc		16.080	-3,02	11.231	11,44
2025-08-05	13F	Mathes Company, Inc.		7.365	-6,27	5	25,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.345	-6,63	7.541	-7,15
2025-07-09	13F	Gateway Investment Advisers Llc		75.230	-0,02	52.546	14,88
2025-07-30	13F	Crewe Advisors LLC		0	-100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		32	-3,03	19	-5,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2.808	-2,90	1.961	11,61
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		27.557	-16,78	19.248	-4,37
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		75.788	-14,87	45.856	-27,15
2025-08-14	13F	Knightsbridge Asset Management, Llc		1.044	-0,10	729	14,80
2025-07-17	13F	Independence Bank of Kentucky		85	-2,30	59	13,46
2025-08-08	13F	Flaharty Asset Management, LLC		5	-76,19	3	-75,00
2025-08-13	13F	Summit Financial, LLC		4.834	-0,60	3.377	14,25
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		341	-0,87	227	-1,31
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		30.915	-33,49	18.705	-43,09
2025-07-08	13F	Legacy Private Trust Co.		5.257	-9,69	3.672	3,76
2025-08-26	NP	Profunds - Profund Vp Ultrabull		33	-37,74	23	-28,12
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		9	-76,32	5	-80,77
2025-08-04	13F	Fisher Funds Management LTD		16.739	-10,00	11.692	3,42
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		100.474	-0,89	70.178	13,89
2025-08-14	13F	Abbot Financial Management, Inc.		2.835	-0,07	1.980	14,79
2025-08-01	13F	AustralianSuper Pty Ltd		5.479	-38,90	3.827	-29,81
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		182.446	-7,36	110.391	-20,72
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		72	-1,37	50	13,64
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6.871	-15,06	4.157	-27,31
2025-04-14	13F	Courier Capital Llc		0	-100,00	0
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		74	-3,90	45	-18,52
2025-08-06	13F	True Wealth Design, LLC		360	-7,69	251	6,36
2025-07-29	13F	Cidel Asset Management Inc		354	-7,81	247	6,01
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	-36,15	303	-39,11
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9.746	-0,47	6.807	14,36
2025-05-15	13F	111 Capital		0	-100,00	0
2025-07-09	13F	Connective Portfolio Management, LLC		0	-100,00	0
2025-07-25	13F	Endowment Wealth Management, Inc.		688	-3,64	481	10,85
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		431	-1,15	301	13,64
2025-08-06	13F	Moors & Cabot, Inc.		2.635	-0,87	1.840	13,93
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		1.356	-31,31	947	-21,02
2025-06-27	NP	AFDIX - Sustainable Equity 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		32.072	-23,08	19.405	-34,17
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		149.108	-1,09	104.147	13,65
2025-07-17	13F	Raleigh Capital Management Inc.		1.712	-5,10	1.196	9,03
2025-07-03	13F	Trust Co of the South		635	-1,40	444	13,30
2025-07-14	13F	Abacus Wealth Partners, LLC		572	-8,77	400	4,72
2025-07-23	13F	Tyche Wealth Partners LLC		350	-3,31	245	10,91
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2.832	-24,54	1.978	-13,28
2025-08-12	13F	CIBC Private Wealth Group, LLC		191.634	-0,85	133.851	31,79
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		9	-72,73	6	-70,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3.204	-1,84	1.939	-15,99
2025-07-21	13F	Credential Securities Inc.		2.106	-2,99	328	-11,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10.331	-6,67	7.216	7,24
2025-08-01	13F	Mendel Money Management		1.894	-1,66	1.323	12,99
2025-07-29	13F	Albert D Mason Inc		3.229	-12,21	2.256	0,89
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		612.140	-0,13	370.381	-14,53
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2.591	-3,00	1.810	11,46
2025-08-13	13F	NEOS Investment Management LLC		18.494	-14,71	12.918	-2,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284.320	-8,21	188.988	-8,73
2025-07-28	13F	Nvest Financial, LLC		533	-2,91	372	11,71
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100,00	0
2025-08-11	13F	Lake Street Financial Llc		493	-9,71	345	3,93
2025-08-13	13F	Advent Capital Management /de/		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5.720	-1,70	3.995	12,95
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		7.165	-1,28	5.005	13,44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		422	-6,01	295	8,09
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	-66,67	2	-75,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2.796	-2,10	1.953	12,44
2025-08-12	13F	Personal Cfo Solutions, Llc		1.376	-1,57	961	13,07
2025-07-24	13F	Us Bancorp \de\		78.500	-1,36	54.830	13,35
2025-08-01	13F	Chilton Capital Management Llc		0	-100,00	0
2025-08-15	13F	Morgan Stanley		2.127.449	-2,63	1.485.962	11,88
2025-08-13	13F	Hsbc Holdings Plc		203.766	-9,65	142.387	4,24
2025-08-13	13F	Hsbc Holdings Plc	Call	6.300	-4,55	4.409	11,26
2025-08-14	13F	Macquarie Group Ltd		81.464	-10,98	56.900	2,29
2025-04-25	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		87.659	-19,52	58.601	-23,46
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		85.520	-2,04	59.733	12,56
2025-08-13	13F	Hsbc Holdings Plc	Put	6.400	-3,03	4.479	13,02
2025-08-12	13F	Riverstone Advisors, LLC		338	-8,15	236	5,83
2025-08-14	13F	Wetherby Asset Management Inc		3.416	-1,36	2.386	8,31
2025-05-06	13F	Machina Capital S.a.s.		0	-100,00	0	-100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		13.502	-0,95	9.431	13,81
2025-08-13	13F	Walleye Capital LLC		16.700	-55,01	11.664	-48,30
2025-08-14	13F	TCG Advisory Services, LLC		7.558	-7,18	5.279	6,65
2025-08-08	13F	Principal Financial Group Inc		602.956	-3,68	421.148	10,68
2025-07-11	13F	Diversified Trust Co		720	-30,64	503	-20,32
2025-08-08	13F	Renasant Bank		571	-9,51	399	3,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		4.967	-71,80	3.469	-67,60
2025-07-22	13F	Romano Brothers And Company		563	-7,70	393	6,22
2025-07-10	13F	Rockland Trust Co		0	-100,00	0
2025-07-25	13F	Astoria Portfolio Advisors LLC.		614	-3,00	448	21,80
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		454	-71,36	317	-67,08
2025-07-21	13F	Segment Wealth Management, LLC		28.076	-0,95	19.610	13,82
2025-08-14	13F	Hara Capital LLC		280	-57,58	196	-51,37
2025-08-05	13F	Claro Advisors LLC		405	-40,35	283	-31,55
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		644	-2,87	450	11,41
2025-08-13	13F	Johnson Financial Group, Inc.		26	-49,02	18	-41,94
2025-07-15	13F	World Equity Group, Inc.		441	-50,45	308	-43,69
2025-08-13	13F	PineBridge Investments, L.P.		8.180	-55,76	5.713	-49,17
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6.901	-8,04	4.879	2,54
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		8.937	-0,32	6.242	14,55
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
2025-08-04	13F	Arkadios Wealth Advisors		1.159	-2,28	809	12,36
2025-07-23	13F	Fulton Breakefield Broenniman Llc		402	-33,00	281	-23,08
2025-08-14	13F	Investment Management Corp of Ontario		4.594	-17,21	3.209	-4,86
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	8.000	-19,19	5.588	-7,15
2025-08-14	13F	Parallax Volatility Advisers, L.P.		4.105	-36,99	2.867	-27,60
2025-08-05	13F	Welch & Forbes Llc		2.551	-1,05	1.782	13,66
2025-07-29	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		1.800	-21,74	1.196	-22,19
2025-08-14	13F	Great Valley Advisor Group, Inc.		1.130	-22,28	790	-10,65
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		4.946	-26,49	3.288	-26,91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1.300	-60,61	908	-54,71
2025-07-17	13F	Greenleaf Trust		2.958	-2,47	2.066	12,10
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-110	-206,80	-4	-110,34
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		28.020	-0,45	19.571	14,40
2025-07-17	13F	First County Bank /CT/		331	-19,85	231	-7,97
2025-08-20	13F	Kentucky Retirement Systems		8.198	-6,16	5.726	7,83
2025-05-12	13F	Jarislowsky, Fraser Ltd		0	-100,00	0	-100,00
2025-04-08	13F	S.E.E.D. Planning Group LLC		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		1.270.876	-32,39	887.671	-22,31
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2.458	-0,81	1.717	13,94
2025-08-01	13F	Banco Santander, S.A.		35.625	-0,06	24.883	14,84
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		2.140	-20,74	1.422	-21,18
2025-08-12	13F	CenterBook Partners LP		0	-100,00	0	-100,00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		27.083	-1,52	18.917	13,15
2025-08-06	13F	One Wealth Capital Management, Llc		665	-4,04	464	10,21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1.053	-26,21	735	-15,22
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-07-23	13F	Ellsworth Advisors, LLC		1.400	-6,67	978	7,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		1.639	-13,51	1.145	-0,61
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.302	-20,52	10.836	-20,98
2025-08-12	13F	American Century Companies Inc		172.927	-32,52	120.784	-22,46
2025-07-17	13F	Hanson & Doremus Investment Management		483	-4,36	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		7.357	-10,28	5.139	3,09
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437	-27,29	305	-16,44
2025-08-05	NP	HOVLX - Value Fund		46.222	-8,87	32.285	4,71
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		1.402.777	-0,20	932.426	-0,77
2025-08-05	13F	Sumitomo Life Insurance Co		5.000	-3,31	3.492	11,10
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		67.735	-0,06	47.311	14,84
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		4.611	-2,97	3.221	11,50
2025-08-07	13F	Montag A & Associates Inc		15.660	-13,68	10.938	-0,80
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-07-31	13F	Hanlon Investment Management, Inc.		326	-9,70	228	3,65
2025-07-21	13F	Sterling Investment Counsel, LLC		460	-67,05	321	-62,15
2025-08-04	13F	Wealth Management Associates, Inc.		360	-2,17	251	12,56
2025-04-03	13F	First Hawaiian Bank		3.765	-9,91	2.289	-13,89
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.790	-9,49	4.108	-13,62
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		54.275	-9,88	32.840	-22,88
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0
2025-08-08	13F	National Pension Service		288.185	-0,46	201.289	14,38
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		68	-6,85	0
2025-07-14	13F	Occidental Asset Management, LLC		354	-21,16	247	-9,19
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4.942	-48,74	3.452	-41,11
2025-08-07	13F	1620 Investment Advisors, Inc.		2	-33,33	2	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		9.037	-3,21	6.312	11,22
2025-08-13	13F	Scotia Capital Inc.		12.299	-1,01	8.590	13,74
2025-08-05	13F	State Of Michigan Retirement System		34.696	-0,57	24.234	14,25
2025-05-09	13F	Ing Groep Nv		0	-100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		5.677	-2,41	3.965	13,09
2025-08-12	13F	Manchester Capital Management LLC		2.056	-12,70	1.436	0,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		906	-40,08	633	-31,23
2025-08-06	13F	OneAscent Wealth Management LLC		0	-100,00	0
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.189	-3,55	9.795	-17,46
2025-08-26	NP	IWX - iShares Russell Top 200 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		18.984	-20,95	13.260	-9,17
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-13	13F	Arizona State Retirement System		37.643	-0,35	26.293	14,50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		1.921	-4,33	1.342	9,92
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2.852	-30,25	1.726	-40,33
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-14	13F	Cartenna Capital, LP		77.500	-29,55	54.131	-19,04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		64	-23,81	45	-13,73
2025-08-12	13F	Charles Schwab Investment Management Inc		1.593.277	-0,07	1.112.862	14,83
2025-08-13	13F	Carmignac Gestion		45.009	-75,46	31.437	-71,80
2025-08-07	13F	Verus Capital Partners, Llc		1.824	-1,08	1.274	13,75
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380.860	-5,14	253.158	-5,68
2025-07-16	13F	American National Bank		147	-13,02	103	0,00
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		25.895	-1,69	18.087	12,97
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		9.360	-30,78	6.538	-20,46
2025-08-14	13F	Gen-Wealth Partners Inc		171	-9,52	119	4,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		33.864	-4,57	23.653	9,65
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7.685	-8,59	4.650	-21,79
2025-07-28	13F	Generali Asset Management SPA SGR		9.715	-16,74	6.786	-4,33
2025-08-12	13F	Gladstone Institutional Advisory LLC		2.535	-0,86	1.771	13,90
2025-08-01	13F	Oarsman Capital, Inc.		3.803	-8,45	2.656	5,23
2025-07-31	13F	Leeward Investments, LLC - MA		14.405	-1,75	10.062	12,89
2025-08-14	13F	Goldman Sachs Group Inc		857.947	-13,92	599.250	-1,09
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		769	-19,05	465	-30,70
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		450	-0,66	301	-5,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		130	-1,52	91	12,50
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		15.547	-12,84	9.407	-25,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.737	-417,55	-1.213	-465,36
2025-08-12	13F	Dimensional Fund Advisors Lp		645.878	-7,22	451.164	6,64
2025-08-07	13F	Kempen Capital Management N.v.		13.369	-59,03	9.338	-52,92
2025-05-01	13F	Schechter Investment Advisors, LLC		1.187	-13,48	721	-17,32
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		206	-1,90	144	12,60
2025-07-29	13F	Regions Financial Corp		10.169	-5,75	7.103	8,30
2025-07-29	13F	Calamos Wealth Management LLC		767	-2,91	536	11,46
2025-07-08	13F	Nbc Securities, Inc.		6.549	-3,90	5	0,00
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-07-23	13F	Raub Brock Capital Management LP		29.855	-2,27	20.853	12,31
2025-07-09	13F	Fragasso Group Inc.		8.521	-2,85	5.952	11,63
2025-07-30	13F	Cullen/frost Bankers, Inc.		290	-67,42	202	-62,66
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		100	-5,66	70	7,81
2025-07-17	13F	Argus Investors' Counsel, Inc.		733	-6,39	512	7,58
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.212	-17,71	1.545	-5,45
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		3.853	-41,16	2.691	-32,39
2025-07-30	13F	Gulf International Bank (UK) Ltd		6.616	-9,22	5	0,00
2025-07-18	13F	Cooper Financial Group		878	-1,90	613	12,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.555	-4,60	1.086	9,70
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		29.297	-0,90	20.463	13,88
2025-08-13	13F	Colonial Trust Co / SC		293	-0,68	204	13,97
2025-08-14	13F	Rithm Capital Corp.		900	-25,00	629	-13,85
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	-12,50	5	0,00
2025-05-15	13F	CAPROCK Group, Inc.		3.814	-6,98	2.318	-11,09
2025-07-24	13F	Conning Inc.		747	-4,84	522	9,22
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		96	-23,20	58	-34,09
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		1.189	-5,41	723	-9,64
2025-06-27	NP	TWBIX - Balanced 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		4.142	-25,53	2.506	-36,27
2025-08-13	13F	Railway Pension Investments Ltd		20.000	-6,10	13.969	7,89
2025-08-12	13F	Tairen Capital Ltd		8.400	-70,73	5.867	-66,37
2025-07-28	13F	Ritholtz Wealth Management		1.911	-5,72	1.335	8,37
2025-08-13	13F	Cary Street Partners Financial Llc		1.740	-18,27	1.216	-6,11
2025-08-07	13F	Wilkins Investment Counsel Inc		300	-25,00	210	-13,99
2025-08-11	13F	Artemis Investment Management LLP		112.181	-10,49	78.355	2,86
2025-08-04	13F	Spire Wealth Management		292	-58,70	204	-52,45
2025-03-27	NP	PWS - Pacer WealthShield ETF		125	-9,42	88	17,33
2025-07-30	13F	Bogart Wealth, LLC		19	-9,52	13	8,33
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		791	-1,00	526	-1,69
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		398	-7,66	278	6,13
2025-08-14	13F	Millennium Management Llc	Call	25.500	-56,11	17.811	-49,57
2025-07-11	13F	Annex Advisory Services, LLC		0	-100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		209.040	-0,24	146.008	19,96
2025-08-14	13F	Blue Capital, Inc.		0	-100,00	0
2025-08-07	13F	Vista Investment Partners Ii, Llc		5.775	-0,52	4.033	14,31
2025-08-14	13F	Integrated Wealth Concepts LLC		1.442	-13,55	1.007	-0,59
2025-08-14	13F	Millennium Management Llc	Put	5.700	-1,72	3.981	12,94
2025-08-14	13F	Boothbay Fund Management, Llc		14.018	-22,09	9.791	-10,48
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		77.174	-1,75	53.904	12,90
2025-08-13	13F	Tema Etfs Llc		9.688	-33,88	6.767	-24,03
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303.865	-18,11	201.979	-18,58
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		787	-1,87	550	12,73
2025-08-08	13F	Mv Capital Management, Inc.		251	-0,40	175	14,38
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.500	-11,97	8.731	1,15
2025-07-31	13F	Hartford Financial Management Inc.		1.223	-89,35	854	-87,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		303	-9,01	212	4,46
2025-08-06	13F	Sustainable Insight Capital Management, LLC		2.634	-50,66	1.840	-43,33
2025-08-12	13F	OneAscent Financial Services LLC		1.081	-62,20	1	-100,00
2025-08-01	13F	Integral Investment Advisors, Inc.		496	-5,52	346	8,46
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-17	13F	Michels Family Financial, LLC		984	-1,60	687	13,18
2025-08-01	13F	Taylor Financial Group, Inc.		2.403	-1,03	1.678	13,76
2025-07-29	13F	Private Trust Co Na		1.756	-28,18	1.227	-17,50
2025-08-08	13F	EagleClaw Capital Managment, LLC		15.750	-0,32	11.001	14,54
2025-07-11	13F	Wright Investors Service Inc		0	-100,00	0
2025-07-14	13F	Golden State Equity Partners		351	-34,76	245	-24,85
2025-07-21	13F	Jackson Wealth Management, LLC		4.482	-3,03	3.131	11,42
2025-07-10	13F	Carderock Capital Management Inc		11.160	-19,61	7.795	-7,63
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.032	-13,47	7.998	-13,96
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		286.199	-9,64	199.901	3,83
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		908	-13,03	634	0,00
2025-07-16	13F	Patron Partners Advisors, Llc		651	-1,06	455	13,78
2025-08-05	13F	Bank of New York Mellon Corp		775.709	-6,22	541.810	7,76
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		712	-3,65	473	-4,25
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		204	-7,27	144	3,60
2025-05-05	13F	Nwam Llc		0	-100,00	0
2025-07-29	13F	Millburn Ridgefield Corp		0	-100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147	-8,70	89	-22,12
2025-08-12	13F	Jacobi Capital Management LLC		428	-23,98	299	-12,57
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		2.900	-30,95	2.026	-20,65
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	-100,00	0
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		2	-97,01	1	-97,87
2025-07-08	13F/A	Salem Investment Counselors Inc		180	-4,26	126	9,65
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		364	-7,38	254	6,72
2025-08-06	13F	Commonwealth Equity Services, Llc		42.298	-6,67	30	7,41
2025-08-07	13F	Meeder Asset Management Inc		18	-61,70	13	-57,14
2025-08-19	13F/A	Pitcairn Co		3.868	-18,34	2.702	-6,18
2025-08-12	13F	Picton Mahoney Asset Management		440	-13,89	0
2025-07-16	13F	Dakota Wealth Management		1.016	-3,15	710	11,30
2025-08-14	13F	Mission Creek Capital Partners, Inc.		420	-7,69	293	6,16
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		13.101	-1,41	9.151	13,28
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		5.121	-28,35	3.577	-17,68
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222	-48,73	155	-41,06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		533	-19,12	372	-7,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.310	-7,09	793	-20,48
2025-08-05	13F	Main Street Research LLC		0	-100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		49.331	-1,04	34.456	13,72
2025-08-11	13F	Mach-1 Financial Group, Inc.		1.364	-38,25	953	-29,06
2025-08-13	13F	Azimuth Capital Investment Management LLC		830	-2,92	580	11,56
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		2.574	-19,69	1.798	-7,75
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-07-16	13F	Diversified Enterprises, LLC		838	-1,87	585	12,72
2025-07-09	13F	PFW Advisors LLC		1.305	-2,25	912	12,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-76		-53
2025-07-23	13F	Laraway Financial Inc		1.460	-0,34	1.020	14,49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1.866	-61,65	1.303	-55,94
2025-07-24	13F	Capital Advisors, Ltd. LLC		164	-1,20	0
2025-08-15	13F/A	Rakuten Securities, Inc.		2	-33,33	1	0,00
2025-05-09	13F	Fi3 FINANCIAL ADVISORS, LLC		0	-100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		723	-7,66	505	6,11
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		41.301	-15,71	28.848	-3,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5.431	-2,16	3.793	12,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		14.200	-20,00	9.918	-8,07
2025-08-06	13F	Andra AP-fonden		0	-100,00	0
2025-08-05	13F	American Capital Advisory, LLC		2	-33,33	1	0,00
2025-08-13	13F	Haverford Trust Co		728	-11,00	508	2,21
2025-08-14	13F	Ancora Advisors, LLC		11.249	-0,51	7.857	14,33
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		6.062	-41,73	3.668	-50,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4.092	-56,15	2.858	-49,60
2025-07-28	13F	Td Asset Management Inc		149.982	-2,73	104.758	11,78
2025-08-06	13F	Golden State Wealth Management, LLC		129	-22,75	90	-10,89
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-07-14	13F	Abound Wealth Management		23	-32,35	16	-20,00
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	-100,00	0
2025-08-07	13F	Ibex Wealth Advisors		0	-100,00	0
2025-08-12	13F	Auxano Advisors, LLC		417	-2,80	291	11,92
2025-08-14	13F	Janus Henderson Group Plc		30.548	-1,75	21.328	14,09
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2025-07-15	13F	Cigna Investments Inc /new		1.255	-3,09	1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.024	-30,61	7.880	-40,62
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		613	-10,77	428	2,64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6.005	-1,78	3.633	-15,94
2025-08-14	13F	Smartleaf Asset Management LLC		1.345	-14,71	943	-0,74
2025-07-18	13F	TABR Capital Management, LLC		577	-28,41	403	-17,59
2025-08-13	13F	Boston Family Office Llc		11.249	-0,10	8	16,67
2025-07-28	NP	VCGAX - Growth & Income Fund		245	-50,20	163	-50,61
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100,00	0
2025-08-12	13F	First Long Island Investors, LLC		60.332	-0,64	42.140	14,18
2025-08-13	13F	Townsquare Capital Llc		595	-89,28	416	-87,70
2025-08-08	13F	Geode Capital Management, Llc		2.774.702	-0,42	1.932.138	14,47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1.869	-4,35	1.305	9,94
2025-08-14	13F	Utah Retirement Systems		21.128	-0,36	14.757	14,50
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		420	-13,22	293	-0,34
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6.751	-4,15	4.715	117.750,00
2025-08-12	13F	Cumberland Partners Ltd		10.606	-1,08	7.408	13,66
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.038	-5,18	19.302	-5,72
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.237	-4,59	5.589	-18,35
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		876	-29,41	530	-39,57
2025-07-21	13F	Ameriflex Group, Inc.		9	-55,00	6	-50,00
2025-08-13	13F	F/M Investments LLC		1.390	-3,54	971	10,86
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		3.115	-23,75	2.176	-12,40
2025-08-11	13F	Madison Asset Management, LLC		120.401	-2,21	84.096	12,37
2025-08-13	13F	Momentous Wealth Management, Inc.		1.016	-74,79	710	-71,05
2025-08-06	13F	Middleton & Co Inc/ma		610	-7,58	426	6,23
2025-08-14	13F	Gotham Asset Management, LLC		7.563	-48,50	5.283	-40,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		230	-5,74	161	8,11
2025-04-02	13F	Marcum Wealth, LLC		6.409	-0,96	3.896	-5,35
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		633	-11,84	442	1,38
2025-07-17	13F	HB Wealth Management, LLC		7.756	-13,08	5.418	-0,13
2025-08-13	13F	Bank Of Nova Scotia		14.282	-42,68	9.976	-34,15
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		6.946	-1,56	4.203	-15,76
2025-08-12	13F	Ameritas Investment Partners, Inc.		7.821	-0,01	5.461	14,87
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15.412	-1,19	9.325	-15,44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		992	-5,16	693	8,98
2025-07-15	13F	Bfsg, Llc		0	-100,00	0
2025-08-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		22.249	-4,30	15.540	9,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6.616	-4,17	4.621	10,13
2025-08-26	NP	NOSIX - Northern Stock Index Fund		37.883	-2,82	26.460	11,66
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		5.935	-6,68	3.591	-20,13
2025-08-08	13F	Mjp Associates Inc /adv		480	-5,33	335	8,79
2025-07-14	13F	Financial Advisory Partners, Llc		6.788	-3,88	4.741	10,46
2025-05-15	13F	Holocene Advisors, LP	Call	0	-100,00	0	-100,00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.931	-1,94	6.601	-2,50
2025-05-28	NP	RULE - Adaptive Core ETF		0	-100,00	0	-100,00
2025-07-23	13F	Steel Peak Wealth Management LLC		928	-3,13	648	11,34
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-07-28	13F	Revolve Wealth Partners, LLC		388	-2,51	271	12,45
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		2.788	-19,77	1.947	-7,81
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		313	-4,86	208	-5,02
2025-08-07	13F	PCJ Investment Counsel Ltd.		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		14.909	-2,98	10.413	11,49
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100,00	0
2025-08-13	13F	Amundi		377.385	-24,73	268.494	-3,81
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		531	-70,73	371	-66,42
2025-07-30	13F	Wbh Advisory Inc		1.539	-1,66	1.075	12,93
2025-08-07	13F	1st Source Bank		583	-0,51	407	14,33
2025-07-30	13F	Fiduciary Family Office, Llc		2.476	-3,51	1.729	10,90
2025-07-30	13F	Securian Asset Management, Inc		6.699	-3,40	4.679	11,01
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281.956	-8,95	170.600	-22,08
2025-07-18	13F	SOA Wealth Advisors, LLC.		15.915	-16,24	143	10,85
2025-08-11	13F	Raiffeisen Bank International AG		0	-100,00	0
2025-08-08	13F	Hartland & Co., LLC		20.974	-3,69	14.650	10,66
2025-08-14	13F	Bank Of America Corp /de/		3.881.885	-3,45	2.711.380	10,95
2025-07-21	13F	Ashton Thomas Securities, Llc		777	-0,26	543	14,11
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285	-41,84	199	-33,00
2025-07-15	13F	SJS Investment Consulting Inc.		5	-70,59	3	-70,00
2025-05-09	13F	Avalon Trust Co		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-08	13F	Abn Amro Investment Solutions		20.700	-1,64	14.458	13,02
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		2.446	-15,54	1.480	-27,75
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.890	-8,16	1.256	-8,65
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3.012	-10,38	2.104	2,99
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3.195	-36,21	2.232	-26,71
2025-07-28	13F	Allianz Asset Management GmbH	Put	10.400	-1,89	7.264	12,74
2025-07-28	13F	Perfromance Wealth Partners, LLC		6.297	-5,69	4.398	8,38
2025-08-11	13F	Aptus Capital Advisors, LLC		877	-0,34	612	14,39
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		16.117	-1,36	11.257	13,35
2025-08-14	13F	Voya Financial Advisors, Inc.		1.132	-5,11	793	10,60
2025-08-11	13F	Great Lakes Advisors, Llc		205.150	-1,82	143.294	12,84
2025-08-08	13F	Bailard, Inc.		3.400	-0,09	2.375	14,80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1.206	-1,71	842	13,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10.994	-14,54	7.679	-1,80
2025-07-24	13F	Jfs Wealth Advisors, Llc		162	-10,00	113	3,67
2025-08-13	13F	Alphinity Investment Management Pty Ltd		723.722	-43,69	505.498	-35,30
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.348	-6,84	9.286	-20,27
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352	-62,63	213	-68,17
2025-07-17	13F	Alpine Bank Wealth Management		350	-10,26	244	2,95
2025-08-14	13F	Wells Fargo & Company/mn		837.222	-11,02	584.775	2,24
2025-08-14	13F	Lord, Abbett & Co. Llc		442.116	-4,82	309	9,22
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		6.641	-1,42	4.639	13,26
2025-07-24	13F	KC Investment Advisors, LLC		697	-3,19	487	11,21
2025-08-14	13F	Dagco, Inc.		6.053	-1,34	4.228	13,35
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2.190	-5,60	1.325	-19,21
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		4.814	-7,67	3.200	-8,21
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		111	-23,45	67	-34,31
2025-08-15	13F	Caxton Associates Llp		1.490	-6,82	1.041	7,11
2025-08-11	13F	Frank, Rimerman Advisors LLC		3.769	-2,86	2.633	11,62
2025-07-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		7.421	-2,73	5.183	11,77
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-06	13F	Anchor Capital Advisors Llc		15.570	-2,40	10.875	12,16
2025-08-14	13F	FIL Ltd		130.838	-6,34	91.386	7,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-49		-34
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.372	-4,72	912	-5,30
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		160	-23,44	97	-26,52
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		219	-65,73	153	-60,82
2025-07-21	13F	Two Point Capital Management, Inc.		14.907	-14,16	10.412	-11,62
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		8.349	-8,51	5.052	-21,71
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		279.241	-3,88	168.958	-17,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		14.216	-1,98	9.929	12,64
2025-08-12	13F	Diamond Hill Capital Management Inc		132.357	-3,74	92.447	10,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2.874	-10,52	2.007	2,82
2025-08-14	13F	Manufacturers Life Insurance Company, The		97.968	-58,28	68.428	-52,06
2025-04-16	13F	Stock Yards Bank & Trust Co		0	-100,00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		16.430	-9,07	11.476	4,48
2025-04-10	13F	Retireful, LLC		0	-100,00	0
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		63.671	-2,45	38.525	-16,52
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		5.246	-4,55	3.664	9,70
2025-07-22	13F	Belpointe Asset Management LLC		7.709	-0,90	5.385	13,87
2025-07-09	13F	Massmutual Trust Co Fsb/adv		625	-3,99	437	10,38
2025-08-13	13F	River Wealth Advisors LLC		4.203	-0,26	2.936	14,60
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		133.924	-5,12	89.019	-5,66
2025-07-15	13F	Bnc Wealth Management, Llc		1.694	-3,14	1.183	11,29
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		34.004	-0,78	23.751	14,01
2025-08-08	13F	Meridian Wealth Management, LLC		2.083	-4,19	1.455	10,07
2025-04-25	13F	Iron Financial, LLC		0	-100,00	0
2025-08-14	13F	Geneva Partners, LLC		4.969	-29,61	3.471	-10,57
2025-08-08	13F/A	Sterling Capital Management LLC		2.265	-57,99	1.582	-51,71
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1.329	-55,64	804	-62,04
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		225	-7,79	157	6,08
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3.046	-175,12	-104	-109,04
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		18.719	-11,53	12.443	-12,04
2025-05-12	13F	Mizuho Securities Usa Llc		10.310	-15,49	6.267	-19,24
2025-08-15	13F	Captrust Financial Advisors		10.575	-3,52	7.386	10,87
2025-08-04	13F	Carret Asset Management, Llc		14.650	-2,79	10.232	11,70
2025-08-13	13F	Custom Index Systems, Llc		364	-11,65	254	1,60
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	-100,00	88	45,00
2025-07-30	13F	Lafayette Investments, Inc.		6.214	-1,55	4.340	13,14
2025-05-05	13F	Lindbrook Capital, Llc		1.654	-7,80	1.005	-11,92
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100,00	0
2025-07-28	NP	ACLC - American Century Sustainable 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		1.837	-16,95	1.221	-17,39
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-07-14	13F	Gries Financial Llc		2.725	-7,81	1.903	5,96
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4.500	-11,76	3.143	1,39
2025-08-27	13F/A	Squarepoint Ops LLC		3.466	-0,63	2.421	14,15
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		160.263	-1,86	96.969	-16,01
2025-08-13	13F	1832 Asset Management L.P.		4.124	-95,12	2.880	-94,39
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		177.533	-40,08	124.001	-31,14
2025-08-13	13F	Shelton Capital Management		981	-0,81	685	13,98
2025-08-14	13F	Harvest Investment Services, LLC		0	-100,00	0
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		122	-30,68	74	-41,13
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		2.983	-1,26	1.805	-15,50
2025-07-24	13F	Financial Security Advisor, Inc.		3.112	-0,73	2.174	14,07
2025-07-15	13F	Ballentine Partners, LLC		1.585	-4,35	1.107	9,93
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3.500	-0,85	2.445	13,94
2025-08-14	13F	Ssi Investment Management Llc		333	-39,01	233	-29,91
2025-08-05	13F	iA Global Asset Management Inc.		15.870	-19,56	11	0,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1.270	-84,23	844	-84,32
2025-07-10	13F	Vista Investment Partners Llc		8.905	-0,89	6.220	13,88
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463	-6,65	323	7,31
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		3	-40,00	2	-33,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		281.936	-2,01	196.924	12,60
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		783.123	-1,34	546.988	13,37
2025-07-16	13F	Fischer Financial Services, Inc.		6.888	-0,25	4.793	14,20
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-15	13F	Front Street Capital Management, Inc.		8.819	-1,12	6	20,00
2025-08-11	13F	NewEdge Wealth, LLC		11.869	-1,84	8.609	17,15
2025-04-16	13F	New England Research & Management, Inc.		0	-100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		428.212	-7,48	299.095	6,31
2025-08-06	13F	Nvwm, Llc		1.752	-0,40	1.224	14,41
2025-08-19	13F	Newbridge Financial Services Group, Inc.		17	-10,53	12	0,00
2025-08-06	13F	Savant Capital, LLC		5.545	-4,35	3.873	9,91
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		190	-5,47	133	8,20
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100,00	0
2025-07-29	13F	Activest Wealth Management		2	-94,74	1	-95,65
2025-08-12	13F	Ascent Wealth Partners, LLC		1.907	-48,56	1.332	-40,92
2025-08-12	13F	Strategic Advisors LLC		5.839	-10,40	4.078	2,95
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		0	-100,00	0	-100,00
2025-08-11	13F	Wilkinson Global Asset Management LLC		37.781	-8,92	26.389	4,66
2025-08-12	13F	Argent Trust Co		2.447	-1,77	1.709	12,88
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1.895	-1,10	1.324	13,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		43.411	-4,33	30.321	9,93
2025-08-14	13F	Voleon Capital Management Lp		4.223	-23,65	2.950	-12,28
2025-08-12	13F	Pathstone Holdings, LLC		16.916	-37,80	11.816	-28,54
2025-08-14	13F	First Foundation Advisors		1.151	-1,12	804	13,58
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.004	-76,30	19.969	-74,44
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-04	13F	Atria Investments Llc		22.765	-1,15	15.900	13,58
2025-08-07	13F	Sierra Ocean, Llc		42	-41,67	29	-32,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		300	-0,33	210	14,84
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1.143.204	-1,03	759.888	-1,59
2025-08-12	13F	Mcdonald Partners Llc		452	-9,60	316	3,96
2025-07-14	13F	CHICAGO TRUST Co NA		1.567	-13,09	1.095	-0,09
2025-08-13	13F	MONECO Advisors, LLC		504	-4,36	352	10,00
2025-08-14	13F	Mbb Public Markets I Llc		413	-18,86	288	-6,80
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0	-100,00
2025-08-08	13F	Intech Investment Management Llc		4.153	-3,44	2.901	10,94
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.142	-2,06	691	-16,26
2025-05-15	13F	Talon Private Wealth, LLC		0	-100,00	0
2025-07-09	13F	Westbourne Investments, Inc.		3.996	-0,55	2.791	14,25
2025-08-14	13F	Silvercrest Asset Management Group Llc		12.833	-0,32	8.964	14,54
2025-06-27	NP	HAVLX - Harbor Large Cap Value Fund Institutional Class		99.100	-20,72	59.961	-32,16
2025-08-15	13F	CI Private Wealth, LLC		232.655	-1,17	162.535	13,58
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		100.400	-5,73	70.126	8,33
2025-07-29	13F	Aspiriant, Llc		462	-2,53	323	11,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		167	-5,11	117	9,43
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		184	-0,54	122	-0,81
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		132	-23,70	80	-35,25
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-05-15	13F	Marshall Wace, Llp		0	-100,00	0	-100,00
2025-07-28	13F	Duncker Streett & Co Inc		1.556	-0,95	1.087	13,84
2025-05-23	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		0	-100,00	0	-100,00
2025-08-15	13F	Great West Life Assurance Co /can/		61.385	-15,72	43	-4,55
2025-05-15	13F	Benchmark Investment Advisors LLC		3.122	-6,97	1.898	-11,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		161.047	-27,15	112.486	-16,29
2025-07-16	13F	Banque Pictet & Cie Sa		2.600	-38,92	1.816	-29,80
2025-08-12	13F	Choate Investment Advisors		1.826	-0,54	1.275	14,25
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-04-24	13F	Canvas Wealth Advisors, LLC		0	-100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3.325	-3,48	2.322	10,89
2025-07-23	13F	Secured Retirement Advisors, Llc		1.949	-0,86	1.361	13,89
2025-07-30	13F	Greenup Street Wealth Management Llc		791	-3,89	552	10,40
2025-08-14	13F	Sei Investments Co		204.042	-6,01	142.524	8,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1.542	-14,29	1.077	-2,18
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3.813	-22,44	2.307	-33,61
2025-08-18	13F	Onefund, Llc		338	-0,29	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		109.852	-5,41	76.728	8,70
2025-07-28	13F	Private Wealth Asset Management, LLC		113	-5,04	79	8,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1.175	-22,49	821	-10,97
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142.900	-16,48	99.811	-4,03
2025-05-14	13F	Diametric Capital, LP		0	-100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Trading LLC	Put	10.700	-4,46	7.474	9,78
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	1.900	-70,77	1.327	-66,41
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		7.800	-22,77	5.448	-11,26
2025-07-14	13F	Clear Harbor Asset Management, LLC		51.941	-12,73	36.279	0,28
2025-07-30	13F	First Citizens Bank & Trust Co		626	-4,43	437	9,80
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		88.270	-18,78	61.654	-6,67
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3.100	-49,18	2.165	-41,60
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		35.600	-14,83	24.866	-2,14
2025-07-23	13F	Elm3 Financial Group, LLC		300	-9,64	210	3,98
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		27.867	-1,58	16.861	-15,78
2025-08-14	13F	Chilton Investment Co Llc		63.489	-7,25	44.345	6,58
2025-07-30	13F	Forum Financial Management, LP		1.270	-9,93	887	3,50
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100,00	0	-100,00
2025-07-30	13F	D.a. Davidson & Co.		3.736	-6,44	2.610	7,50
2025-08-08	13F	Thoroughbred Financial Services, Llc		2.070	-43,73	1	-50,00
2025-08-04	13F	Kovack Advisors, Inc.		752	-27,41	525	-16,53
2025-08-15	13F	Strategic Investment Advisors / MI		1.415	-14,96	982	-2,87
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100,00	0	-100,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0	-100,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		411	-38,29	287	-28,96
2025-08-18	NP	ULTRA SERIES FUND - Large Cap Growth Fund Class I		9.632	-10,49	6.728	2,84
2025-07-29	13F	Barden Capital Management, Inc.		3.440	-4,52	2.403	9,68
2025-08-15	13F	State of Tennessee, Treasury Department		45.628	-3,97	31.870	10,35
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2.761	-5,41	1.835	-5,95
2025-08-05	13F	Bank Of Montreal /can/		625.828	-6,77	437.122	7,13
2025-08-14	13F	State Street Corp		9.594.879	-1,10	6.701.735	13,65
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		30.060	-5,89	19.981	-6,43
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-07-25	13F	Heartland Bank & Trust Co		421	-1,41	294	13,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3.963	-8,29	2.768	5,41
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292	-3,95	204	10,33
2025-05-05	13F	Peregrine Asset Advisers, Inc.		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		82.141	-1,46	57.373	13,23
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		301	-9,06	200	-9,50
2025-08-13	13F	Dana Investment Advisors, Inc.		27.724	-3,28	19.365	11,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		210.600	-3,75	147.098	10,60
2025-07-25	13F	Allspring Global Investments Holdings, LLC		37.366	-24,41	26.279	-12,83
2025-08-12	13F	LPL Financial LLC		127.255	-4,42	88.883	9,83
2025-04-25	13F	Little House Capital Llc		0	-100,00	0
2025-08-11	13F	Alteri Wealth LLC		1.570	-14,91	1.097	-2,23
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	-100,00	0	-100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		1.871	-10,56	1.307	2,75
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		15.600	-8,94	10.896	4,64
2025-08-08	13F	Creative Planning		35.971	-2,85	25.125	11,63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1.188	-3,02	830	11,42
2025-08-25	NP	Stock Portfolio - Stock Portfolio		7.996	-26,32	5.585	-15,34
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6.519	-0,46	4.333	-1,03
2025-07-23	13F	Peak Financial Management, Inc.		289	-19,50	202	-7,80
2025-08-12	13F	Gardner Lewis Asset Management L P		0	-100,00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		44	-83,08	29	-83,24
2025-08-13	13F	M&t Bank Corp		40.710	-3,98	28.435	10,33
2025-08-14	13F	Capital Planning Advisors, LLC		3.757	-0,16	2.624	14,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		13.188	-8,23	7.980	-21,47
2025-08-05	13F	Fourth Dimension Wealth, LLC		18	-59,09	13	-53,85
2025-08-06	13F	Paradigm Asset Management Co Llc		3.200	-34,69	2.235	-24,95
2025-08-04	13F	Creative Financial Designs Inc /adv		1.594	-2,51	1.113	11,97
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		1.512.286	-3,48	1.056.286	10,91
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		71	-12,35	43	-15,69
2025-08-13	13F	Russell Investments Group, Ltd.		68.293	-18,51	47.707	-6,27
2025-04-11	13F/A	Private Advisory Group LLC		0	-100,00	0	-100,00
2025-08-11	13F	Martingale Asset Management L P		23.250	-2,91	16.239	11,57
2025-08-13	13F	Guggenheim Capital Llc		19.847	-11,69	13.863	1,48
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1.445	-3,09	1.009	12,50
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		8.581	-1,73	5.994	12,93
2025-07-15	13F	Financial Management Professionals, Inc.		239	-10,82	167	2,47
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		64	-8,57	45	4,76
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund		3.000	-78,57	1.815	-60,09
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15.331	74,00	-10.708	99,96
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5.527	-0,40	3.860	14,47
2025-08-11	13F	Citigroup Inc		102.565	-55,18	71.639	-48,50
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100,00	0
2025-05-15	13F	Hrt Financial Lp		0	-100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		1.223	-7,63	854	6,22
2025-08-07	13F	Evoke Wealth, Llc		539	-31,86	377	-21,67
2025-08-14	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2025-08-13	13F	Edgestream Partners, L.P.		390	-96,42	272	-95,89
2025-07-30	NP	BFOR - Barron's 400 ETF		586	-1,68	390	-2,26
2025-05-29	NP	JADDX - Fundamental All Cap Core Trust NAV		37.842	-41,64	23.002	-44,23
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.834	-25,23	1.110	-36,04
2025-08-14	13F	Becker Capital Management Inc		438	-8,18	306	5,54
2025-07-11	13F	Assenagon Asset Management S.A.		302.980	-15,05	211.622	-2,38
2025-04-28	13F	Buffington Mohr McNeal		5.752	-11,08	3.496	-15,02
2025-07-28	13F	Harbour Investments, Inc.		1.185	-11,37	828	1,85
2025-08-12	13F	Tocqueville Asset Management L.p.		54.359	-25,25	37.968	-14,11
2025-08-06	13F	Atlantic Union Bankshares Corp		12.585	-2,49	8.790	12,05
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1.064	-10,21	743	3,19
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		250.312	-1,14	166.382	-1,70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		39	-93,47	27	-92,54
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		29.060	-0,14	20.298	14,74
2025-08-14	13F	Vivaldi Capital Management, LLC		575	-1,37	402	13,28
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.900	-30,03	15.296	-19,60
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		566	-7,36	342	-20,83
2025-04-11	13F	Godsey & Gibb Associates		0	-100,00	0
2025-07-25	13F	Ofi Invest Asset Management		2.421	-93,62	1.441	-93,25
2025-08-11	13F	Covestor Ltd		58	-1,69	0
2025-07-11	13F	BTC Capital Management, Inc.		8.814	-0,09	6.150	14,72
2025-08-11	13F	WPG Advisers, LLC		77	-6,10	54	8,16
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		85.251	-2,13	59.545	12,46
2025-08-26	NP	Profunds - Profund Vp Bull		111	-18,98	78	-7,23
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100,00	0	-100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5.987	-6,64	4.182	7,26
2025-06-27	NP	TWCGX - Growth 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		71.760	-44,07	43.419	-52,14
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		5.685	-14,24	3.971	-1,46
2025-07-28	13F	Moran Wealth Management, LLC		83.615	-4,26	58.402	10,01
2025-08-06	13F	Modera Wealth Management, LLC		456	-13,31	319	-0,31
2025-08-12	13F	WealthTrak Capital Management LLC		5	-50,00	3	-50,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		41.803	-30,09	27.786	-30,49
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2.170	-15,60	1.313	-27,79
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		222	-35,09	155	-25,12
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1.685	-24,71	1.020	-35,59
2025-07-10	13F	NorthCrest Asset Manangement, LLC		53.879	-0,05	38.747	18,24
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.900	-6,18	116.575	7,80
2025-07-30	13F	Rnc Capital Management Llc		670	-1,03	468	13,63
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		151	-64,05	105	-58,82
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		319	-20,45	193	-31,80
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		133	-8,28	88	-8,33
2025-08-26	NP	TLSTX - Stock Index Fund		1.874	-1,52	1.309	13,15
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16.861	-2,62	12	10,00
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		8.974	-24,40	6.268	-13,13
2025-08-04	13F	Keybank National Association/oh		442.585	-8,18	309.132	5,51
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		29.106	-4,06	17.611	-17,90
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		9.300	-30,08	6.496	-19,66
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		29.610	-8,77	17.916	-21,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		1.752	-25,54	1.224	-14,48
2025-07-22	13F	Berger Financial Group, Inc		2.491	-0,04	1.740	14,86
2025-08-14	13F	Woodline Partners LP		1.588	-94,37	1.109	-93,53
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		13.676	-0,37	9.553	14,48
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3.600	-16,55	2.407	4,97
2025-07-23	13F	Stonegate Investment Group, LLC		2.063	-1,86	1.441	12,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.785	-23,76	1.945	-12,39
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		64.350	-0,97	44.947	13,79
2025-07-28	13F	Bridges Investment Management Inc		17.640	-1,41	12.321	13,30
2025-07-24	13F	Agate Pass Investment Management, LLC		943	-10,79	659	2,49
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1.288	-0,23	900	14,67
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		135.527	-13,20	90.085	-13,69
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.400	-4,93	28.183	-5,47
2025-07-24	13F	Eastern Bank		49.212	-13,22	34.373	-0,28
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-07-23	13F	Charter Trust Co		6.384	-70,91	4.459	-66,58
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		33.278	-3,73	23.244	10,62
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		156	-20,81	110	-11,29
2025-05-06	13F	Old Port Advisors		0	-100,00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		475	-2,66	316	-3,37
2025-08-08	13F	L & S Advisors Inc		8.187	-29,73	5.719	-19,25
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		5.651	-31,59	3.947	-21,37
2025-08-06	13F	Wedbush Securities Inc		1.272	-3,64	1
2025-08-08	13F	Wealth Quarterback LLC		1.459	-8,81	1.019	4,84
2025-07-14	13F	Argentarii, LLC		5.531	-1,86	3.863	12,76
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100,00	0	-100,00
2025-07-15	13F	Fifth Third Bancorp		155.738	-3,18	108.778	11,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9.022	-3,26	6.302	11,17
2025-08-07	13F	Acadian Asset Management Llc		601	-24,78	0
2025-08-14	13F	Holocene Advisors, LP		333.850	-47,89	233.184	-40,12
2025-07-25	13F	Atria Wealth Solutions, Inc.		2.504	-74,94	1.753	-71,15
2025-08-14	13F	Maven Securities 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		1.414	-4,52	988	9,67
2025-05-15	13F	Davidson Kempner Capital Management Lp		0	-100,00	0	-100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		80	-21,57	56	-11,29
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		38.407	-1,76	26.826	12,89
2025-07-18	13F	TruNorth Capital Management, LLC		283	-10,73	198	2,60
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4.331	-0,25	2.879	-0,83
2025-03-31	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.000	-72,67	28.989	-69,52
2025-08-14	13F	UBS Group AG		988.566	-41,44	690.484	-32,71
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		0	-100,00	0	-100,00
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		5.479	-1,92	3.827	12,70
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7.759	-1,57	5.419	13,11
2025-08-14	13F	Peak6 Llc		1	-66,67	1	-100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3.236	-2,38	2.260	12,16
2025-07-22	13F	Merit Financial Group, LLC		4.095	-0,70	2.861	14,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB		105.897	-0,48	73.966	14,35
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		25.912	-24,40	15.678	-35,31
2025-08-14	13F	Schonfeld Strategic Advisors LLC		358	-36,86	250	-27,33
2025-08-19	13F	Anchor Investment Management, LLC		302	-3,21	211	11,11
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350	-7,16	244	6,55
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		14.033	-0,04	9.802	14,87
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587	-10,65	410	2,76
2025-08-05	13F	AGH Wealth Advisors, LLC		341	-0,29	238	14,98
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		4.518	-38,77	2.734	-47,61
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		313	-2,49	0
2025-08-19	13F	Cape Investment Advisory, Inc.		2	-50,00	1	-50,00
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		111.570	-1,82	77.928	12,82
2025-08-04	13F	JDM Financial Group LLC		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2.134	-2,69	1.491	11,78
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		14.582	-12,46	10.185	0,60
2025-07-30	13F	Phoenix Holdings Ltd.		906	-12,04	632	0,80
2025-08-08	13F	Burling Wealth Partners, Llc		2.207	-2,35	1.542	12,24
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-1.020	1.072,41	-712	2.866,67
2025-08-14	13F	Van Eck Associates Corp		20.161	-8,02	14	7,69
2025-07-31	13F	Whipplewood Advisors, LLC		44	-57,69	31	20,00
2025-08-08	13F	TD Capital Management LLC		5	-66,67	4	-66,67
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380	-6,40	265	7,72
2025-08-14	13F	Qube Research & Technologies Ltd		106.161	-29,51	74.150	-19,01
2025-08-01	13F	Teacher Retirement System Of Texas		22.564	-8,98	15.760	4,59
2025-04-09	13F	Mirador Capital Partners LP		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Comerica Bank		52.536	-1,34	36.695	13,37
2025-08-14	13F	Tribune Investment Group LP		0	-100,00	0
2025-08-07	13F	W Advisors, Llc		589	-3,28	411	11,08
2025-05-07	13F	Hallmark Capital Management Inc		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		792	-32,25	479	-42,01
2025-07-22	13F	Wealthcare Advisory Partners LLC		4.759	-0,31	3.324	14,58
2025-07-31	13F	Nisa Investment Advisors, Llc		40.876	-1,66	28.551	13,00
2025-07-28	NP	VSTIX - Stock Index Fund		16.339	-3,21	10.861	-3,77
2025-08-08	13F	SG Americas Securities, LLC		571	-98,16	0	-100,00
2025-05-08	13F	Main Street Financial Solutions, LLC		0	-100,00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4.800	-140,10	-164	-104,83
2025-08-14	13F	CIBC Asset Management Inc		17.892	-8,17	12.497	5,52
2025-08-12	13F	Financial Advocates Investment Management		1.343	-73,31	938	-69,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.083	-9,07	756	4,56
2025-08-05	13F	Tiaa Trust, National Association		19.625	-29,67	13.707	-19,19
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		81	-1,22	49	-14,04
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.836	-12,17	3.214	-12,66
2025-08-14	13F	Raymond James Financial Inc		263.512	-4,20	184.055	10,08
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		117.068	-0,34	81.768	14,52
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2.953	-0,03	2.062	14,87
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		656	-33,40	458	-23,41
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-14	13F	Aristotle Capital Management, LLC		3.039.334	-1,75	2.122.949	12,91
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		202	-95,65	141	-92,22
2025-07-22	13F	Mascoma Wealth Management LLC		17	-32,00	12	-26,67
2025-07-15	13F	MCF Advisors LLC		111	-5,93	78	8,45
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Winslow Capital Management, LLC		641	-13,50	448	-0,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2.859	-4,54	1.997	9,67
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520	-25,82	363	32,97
2025-06-18	NP	REAYX - Equity Income Fund Class Y		573	-5,91	347	-19,53
2025-07-29	13F	International Assets Investment Management, Llc		850	-24,65	594	-13,43
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		63.352	-30,49	38.332	-40,52
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100,00	0
2025-05-08	13F	Beaumont Asset Management, L.L.C.		0	-100,00	0
2025-08-14	13F	Aprio Wealth Management, LLC		1.020	-31,86	713	-21,76
2025-08-08	13F	Crossmark Global Holdings, Inc.		9.396	-43,68	6.563	-35,29
2025-07-14	13F	Sowell Financial Services LLC		1.945	-12,90	1.359	0,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		3.787	-24,47	2.645	-13,19
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		22.721	-28,36	13.748	-38,70
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.264	-14,67	4.828	-15,16
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		23.314	-1,41	16.284	13,30
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-14	13F	Ieq Capital, Llc		2.987	-66,09	2.087	-61,03
2025-07-17	13F	V-Square Quantitative Management LLC		1.108	-5,38	774	8,72
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1.397	-20,49	929	-20,95
2025-08-13	13F	Ossiam		1.408	-17,76	983	-5,48
2025-08-14	13F	Advisor OS, LLC		917	-3,58	640	10,92
2025-08-28	NP	ARIQX - Aristotle Value Equity Fund Class I		38.400	-5,65	26.821	8,42
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		4.184	-0,12	2.922	14,77
2025-07-23	13F	Shell Asset Management Co		1.026	-7,73	1
2025-09-03	13F	American Trust		4.317	-0,67	3.015	14,16
2025-05-13	13F	Conscious Wealth Investments, Llc		0	-100,00	0
2025-08-14	13F	California State Teachers Retirement System		200.684	-0,46	140.172	14,37
2025-08-13	13F	Sonoma Private Wealth LLC		522	-5,26	365	8,98
2025-08-14	13F	Aqr Capital Management Llc		40.799	-9,81	28.497	7,67
2025-07-17	13F	Northwest Wealth Management, Llc		563	-2,76	393	11,68
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.331	-32,88	40.742	-22,87
2025-08-13	13F	Federated Hermes, Inc.		54.232	-1,20	37.879	13,53
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		8.909	-1,11	5.390	-15,37
2025-07-29	NP	SFY - SoFi Select 500 ETF		863	-7,50	574	-8,03
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		33.253	-16,49	23	-4,17
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		352	-25,42	213	-36,34
2025-08-13	13F	Prossimo Advisors, LLC		1.103	-5,57	1
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2.257	-0,49	1.577	14,37
2025-08-08	13F	Keebeck Alpha, LP		0	-100,00	0
2025-08-07	13F	Samalin Investment Counsel, LLC		536	-4,63	375	9,97
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		324	-20,98	196	-32,18
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		31.953	-1,18	19.333	-15,43
2025-08-27	NP	Liberty All Star Equity Fund		27.800	-1,42	19.417	13,28
2025-07-24	13F	Castellan Group, LLC		0	-100,00	0
2025-05-15	13F	Shellback Capital, LP		0	-100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0	-100,00
2025-08-14	13F	Engineers Gate Manager LP		846	-21,23	591	-9,51
2025-08-14	13F	Evergreen Capital Management Llc		644	-10,56	450	2,75
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		45.613	-4,02	27.599	114,45
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		12.194	-40,25	8.517	-31,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		11.697	-14,29	8	0,00
2025-07-24	13F	Strengthening Families & Communities, LLC		173	-15,20	105	1,94
2025-08-19	13F	National Asset Management, Inc.		1.304	-41,50	911	-35,71
2025-08-14	13F	Interval Partners, LP	Put	0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.354	-9,49	946	3,96
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.046	-23,27	2.128	-11,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2.206	-20,01	1.541	-8,11
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1.693	-3,04	1.183	11,40
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100,00	0
2025-05-15	13F	Nebula Research & Development LLC		0	-100,00	0
2025-03-31	NP	JFCAX - Fundamental All Cap Core Fund Class A		9.213	-42,24	6.514	-35,59
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13.779	-1,08	9.625	13,68
2025-07-28	13F	BRYN MAWR TRUST Co		6.769	-6,27	4.728	7,70
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		22.921	-9,64	16.010	3,83
2025-08-13	13F	Level Four Advisory Services, Llc		898	-22,18	627	-10,56
2025-07-16	13F	ORG Partners LLC		146	-41,83	103	-32,68
2025-08-14	13F	Susquehanna International Group, Llp	Call	68.100	-18,54	47.566	-6,40
2025-08-14	13F	Susquehanna International Group, Llp	Put	135.500	-2,02	94.643	12,58
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.340	-18,44	4.879	-18,92
2025-07-31	13F	Asset Management One Co., Ltd.		53.353	-1,79	37.265	12,85
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-08-13	13F	Mackenzie Financial Corp		260.906	-5,98	182.235	8,04
2025-08-11	13F	United Capital Financial Advisers, Llc		31.601	-0,16	22.072	14,72
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3.566	-3,44	2.491	10,96
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		48.500	-0,61	32.238	-1,18
2025-08-15	13F	E Fund Management Co., Ltd.		322	-4,17	225	9,80
2025-07-24	13F	Applied Capital LLC/FL		6.210	-0,72	4.337	14,07
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.621	-3,93	13.082	-17,79
2025-07-11	13F	Busey Wealth Management		480	-10,78	335	2,45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		21.364	-2,65	14.922	11,87
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1.207	-2,90	843	11,66
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		17.605	-12,42	11.702	-12,91
2025-07-02	13F	HBW Advisory Services LLC		405	-0,98	283	14,11
2025-08-14	13F	Toroso Investments, LLC		2.176	-71,78	1.520	-67,59
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6.048	-5,37	4.224	8,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		3.069	-29,32	2.144	-18,79
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.000	-83,33	4.242	-81,42
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		332.932	-11,50	201.444	-24,27
2025-08-08	13F	Condor Capital Management		6.084	-1,41	4.250	13,28
2025-07-15	13F	Td Private Client Wealth Llc		3.726	-6,19	2.602	7,79
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		43.768	-2,45	30.571	12,10
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		1.676	-5,26	1.171	8,84
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1.419	-0,21	991	14,70
2025-07-29	13F	BXM Wealth LLC		371	-7,48	259	7,02
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0	-100,00
2025-07-23	13F	Friedenthal Financial		0	-100,00	0
2025-07-30	13F	Prosperity Financial Group, Inc.		344	-11,57	240	1,69
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		18	-61,70	13	-57,14
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2.271	-84,31	1.380	-85,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		9.070	-1,16	6.335	13,59
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1.442	-3,74	1.007	10,66
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-474	-21,39	-331	-9,56
2025-04-29	13F	Hm Payson & Co		29.491	-0,00	17.926	-4,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.734	-21,50	1.211	-9,76
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		290	-68,48	203	-63,86
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1.175	-2,49	821	12,02
2025-08-27	NP	RYNVX - Nova Fund Investor Class		510	-2,86	356	11,60
2025-07-29	13F	Balboa Wealth Partners		1.416	-0,63	989	14,20
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1.799	-4,36	1.256	9,89
2025-08-01	13F	Transcend Wealth Collective, Llc		560	-37,78	391	-28,52
2025-07-18	13F	GEN Financial Management, INC.		0	-100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		84	-86,14	59	-84,24
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		1.240	-62,42	824	-62,65
2025-08-13	13F	OMERS ADMINISTRATION Corp		235.294	-24,51	164.346	-13,26
2025-05-15	13F	Interval Partners, LP		0	-100,00	0	-100,00
2025-08-08	13F	Smithfield Trust Co		1.449	-0,62	1
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		77	-9,41	47	-14,81
2025-08-12	13F	Clearbridge Investments, LLC		194.420	-2,73	135.797	11,77
2025-05-07	13F	Morningstar Investment Management LLC		0	-100,00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		5.569	-88,39	3.890	-86,66
2025-08-01	13F	Motco		60	-3,23	44	16,22
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		15.135	-13,13	9.158	-25,66
2025-05-15	13F	Gts Securities Llc		0	-100,00	0	-100,00
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		123.872	-2,80	82.338	-3,35
2025-07-21	13F	Pflug Koory, LLC		4.235	-0,14	2.958	14,78
2025-08-13	13F	MetLife Investment Management, LLC		32.577	-2,56	22.754	11,97
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-3		-2
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		621.109	-2,87	433.826	11,61
2025-08-12	13F	Bokf, Na		524	-1,32	366	13,35
2025-08-07	13F	Meeder Advisory Services, Inc.		4.937	-1,97	3.449	12,64
2025-08-14	13F	Mendel Capital Management LLC		2.525	-2,13	1.764	12,44
2025-07-23	13F	Abel Hall, LLC		531	-0,19	371	14,55
2025-07-16	13F	Spirepoint Private Client, Llc		350	-0,28	244	14,55
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.558	-19,04	2.485	-5,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		2.636	-1,72	1.841	12,94
2025-07-25	13F	NorthRock Partners, LLC		1.556	-3,11	1.087	11,27
2025-08-14	13F	Sunbelt Securities, Inc.		1.157	-1,53	736	3,08
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		96	-74,74	67	-70,87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-84		-59
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		9.971	-1,34	6.628	-1,89
2025-07-15	13F	West Oak Capital, LLC		585	-0,85	4	33,33
2025-07-17	13F	Tritonpoint Wealth, Llc		4.253	-3,47	2.971	10,95
2025-08-13	13F	First Trust Advisors Lp		20.440	-17,86	14.277	-5,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2.348	-8,74	1.640	4,93
2025-07-29	13F	Aire Advisors, Llc		318	-8,88	222	4,74
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2.128	-1,85	1.486	12,83
2025-08-14	13F/A	Barclays Plc		222.066	-19,38	155	-7,19
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2.312	-24,17	1.615	-12,90
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		617	-1,75	431	12,86
2025-08-11	13F	Westover Capital Advisors, LLC		479	-2,84	335	11,71
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100,00	0
2025-08-14	13F	Maven Securities LTD	Put	1.400	-12,50	978	0,51
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100,00	0
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		11	-21,43	7	-33,33
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		515	-4,10	313	-8,21
2025-08-11	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-07-30	13F	Dupont Capital Management Corp		15.973	-22,28	11.157	-10,70
2025-08-12	13F	Legal & General Group Plc		717.879	-3,04	501.417	11,41
2025-07-17	13F	Tealwood Asset Management Inc		2.893	-3,08	2	100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-14	13F	Orion Investment Co		13.715	-1,37	9.580	13,33
2025-07-21	13F	Franklin Street Advisors Inc /nc		0	-100,00	0
2025-07-31	13F	Heirloom Wealth Management		15.800	-0,02	11.036	14,89
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10.523	-1,87	6.995	-2,43
2025-08-07	13F	Garda Capital Partners Lp	Put	1.800	-90,43	1.257	-89,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		389	-67,53	272	-67,39
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		60	-25,00	36	-28,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1.661	-35,92	1.160	-26,35
2025-07-22	13F	LGT Group Foundation		5.972	-16,16	4.171	-3,65
2025-08-14	13F	Peak6 Llc	Put	0	-100,00	0	-100,00
2025-08-07	13F	Garda Capital Partners Lp	Call	3.200	-81,92	2.235	-79,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		18.055	-6,02	12.611	7,99
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.489	-32,84	177.054	-22,83
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		180.686	-29,12	109.326	-39,34
2025-08-06	13F	Metis Global Partners, LLC		5.535	-8,93	3.866	4,66
2025-08-14	13F	Kovitz Investment Group Partners, LLC		231.181	-1,54	161.474	13,13
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		280	-54,91	196	-50,26
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19.561	-3,60	13.663	10,77
2025-08-11	13F	HighTower Advisors, LLC		68.326	-3,27	47.724	11,15
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		848	-10,36	592	2,96
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3.901	-39,24	2.724	-20,54
2025-07-31	13F	CVA Family Office, LLC		421	-10,23	294	3,16
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7.893	-3,18	5.513	11,26
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		246	-34,75	149	-44,36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5.502	-4,63	3.843	9,58
2025-08-13	13F	Korea Investment CORP		97.625	-14,70	68.188	-1,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		5.131	-21,30	3.584	-9,59
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11.686	-5,92	7.768	-6,46
2025-07-16	13F	Hartford Investment Management Co		7.719	-1,78	5.391	12,85
2025-08-14	13F	Ubs Oconnor Llc		4.020	-37,96	2.808	-28,72
2025-08-01	13F	Logan Capital Management Inc		6.011	-3,08	4.198	11,38
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		14.657	-2,56	8.909	-6,87
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7.374	-12,93	5.151	0,06
2025-08-05	13F	Allstate Corp		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		1.549.670	-0,52	1.082.398	14,31
2025-04-28	13F	Pinnacle Financial Partners Inc		3.234	-1,91	2.000	-4,35
2025-07-10	13F	Piscataqua Savings Bank		100	-70,59	70	-66,50
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		940	-10,31	657	2,98
2025-05-12	13F	Sandy Spring Bank		79	-2,47	48	-5,88
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		2.642	-30,80	1.599	-40,79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-27		-19
2025-08-06	13F	Texas Yale Capital Corp.		665	-8,90	464	4,74
2025-08-13	13F	Northern Trust Corp		1.326.880	-3,70	926.786	10,66
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		41.326	-0,52	28.865	14,31
2025-08-05	13F	Dunhill Financial, LLC		20	-37,50	14	-26,32
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.622	-1,95	43.740	12,67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		16.915	-6,56	11.815	8,51
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-06	13F	C WorldWide Group Holding A/S		542.400	-15,12	379	-2,58
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		2.846	-19,94	1.988	-8,01
2025-08-11	13F	Rothschild Investment Llc		983	-5,93	687	8,03
2025-08-07	13F	Resources Investment Advisors, LLC.		1.393	-5,24	973	8,96
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		2.167	-73,21	1.514	-34,07
2025-08-05	13F	Simplex Trading, Llc	Call	4.000	-14,89	3	0,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		294	-47,96	208	-20,99
2025-07-18	13F	Robeco Institutional Asset Management B.V.		7.976	-61,28	5.571	-55,51
2025-07-24	13F	CWM Advisors, LLC		11.890	-4,00	8.305	10,31
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3.480	-6,48	2.431	7,47
2025-08-14	13F	Challenger Wealth Management		683	-0,44	477	14,15
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1.851	-10,01	1.293	3,36
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.527	-13,66	47.544	-14,16
2025-04-18	13F	Wolf Group Capital Advisors		3.938	-24,06	2.394	18,35
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100,00	0
2025-08-12	13F	DnB Asset Management AS		55.279	-7,50	38.611	6,29
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.110	-17,54	11.563	-29,44
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		346	-0,57	242	14,22
2025-03-28	NP	UVALX - Value Fund Shares		10.900	-6,03	7.707	4,77
2025-07-16	13F	Congress Asset Management Co /ma		191.151	-0,24	133.513	14,63
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7.873	-1,64	5.233	-2,19
2025-07-07	13F	HMS Capital Management, LLC		2.986	-1,45	2.086	29,50
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	-6,25	10	11,11
2025-08-12	13F	Richard W. Paul & Associates, LLC		623	-1,42	435	13,28
2025-08-11	13F	Renaissance Group Llc		568	-12,75	397	0,25
2025-08-12	13F	Wayfinding Financial, LLC		322	-7,47	0
2025-08-04	13F	Integrity Alliance, Llc.		2.507	-34,90	1.751	-25,20
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.100	-11,08	21.337	-11,59
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4.380	-2,08	3.059	12,55
2025-08-05	13F	Burney Co/		50.230	-4,67	35.084	9,55
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276.211	-1,16	192.925	13,58
2025-08-28	NP	BEQGX - Equity Growth 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		3.602	-55,17	2.516	-48,49
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.459	-28,97	29.552	-29,37
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1.568	-52,48	949	-59,37
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		2.601	-1,44	1.817	13,22
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-08	13F	Wealth Alliance		842	-22,68	588	-11,04
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		5.826	-0,17	4.069	14,72
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		171.020	-29,25	113.677	-29,66
2025-08-13	13F	Optimize Financial Inc		346	-0,57	242	14,22
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0

MX:PH
GB:0KFZ	763,33 $
IT:1PH	662,40 €
DE:PAR	655,60 €
US:PH	758,78 $

AT:PH / Parker-Hannifin Corporation - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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