CXX Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-11	13F	Banque Cantonale Vaudoise		10.952	-30,45	1	-50,00
2025-08-14	13F	East Coast Asset Management, LLC.		0	-100,00	0	-100,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		2.978	-97,11	358	-97,65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		406	-5,58	49	-23,81
2025-07-30	13F	Principle Wealth Partners Llc		2.399	-3,81	288	-21,53
2025-08-13	13F	GeoWealth Management, LLC		133	-49,43	16	-60,53
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		661.509	-2,39	94.133	-12,47
2025-08-13	13F	MONECO Advisors, LLC		0	-100,00	0	-100,00
2025-04-30	13F	Pineridge Advisors LLC		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		11.291	-64,76	1.356	-71,27
2025-08-08	13F	Forsta Ap-fonden		28.600	-1,04	3.434	-19,29
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		6.340	-1,25	761	-19,47
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		841	-98,73	101	-98,97
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6.060	-40,26	728	-51,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1.100	-15,38	132	-27,87
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		82.280	-2,95	9.879	-20,87
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5.387	-5,23	647	-22,73
2025-08-18	13F	Geneos Wealth Management Inc.		1.671	-36,99	201	-48,72
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7.532	-2,14	993	-17,46
2025-07-08	13F	Gallacher Capital Management LLC		0	-100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2.383	-4,64	314	-19,49
2025-07-24	13F	Jfs Wealth Advisors, Llc		138	-16,36	17	-33,33
2025-04-17	13F	Montecito Bank & Trust		0	-100,00	0	-100,00
2025-07-11	13F	Diversified Trust Co		8.328	-15,34	1.000	-31,01
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2.100	-65,51	252	-71,87
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227.861	-0,09	30.050	-15,74
2025-07-18	13F	Sicart Associates LLC		22.345	-4,00	2.683	-21,74
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7.211	-1,11	867	-19,37
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		41.706	-41,79	5.008	-52,54
2025-08-14	13F	Tang Capital Management Llc		5.154	-10,61	619	-27,21
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		199.022	-6,57	28.321	-16,22
2025-08-08	13F	Intech Investment Management Llc		40.296	-40,97	4.838	-51,87
2025-08-14	13F	Lazard Asset Management Llc		34.498	-39,40	4	-50,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2.719	-42,69	326	-53,30
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0	-100,00
2025-08-12	13F	Pathstone Holdings, LLC		12.120	-5,64	1.456	-23,00
2025-08-14	13F	Fiduciary Trust Co		2.692	-2,43	323	-20,44
2025-07-24	13F	Capital Advisors, Ltd. LLC		65	-4,41	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-08-08	13F	KBC Group NV		582.741	-0,84	70	-19,77
2025-08-14	13F	Boothbay Fund Management, Llc		5.307	-20,57	637	-35,20
2025-08-04	13F	Flagship Harbor Advisors, Llc		2.070	-0,38	249	-18,69
2025-07-17	13F	City Holding Co		160	-9,60	19	-26,92
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-07	13F	Montag A & Associates Inc		1.868	-6,65	224	-23,81
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		13.282	-17,47	1.595	-32,71
2025-07-17	13F	Raleigh Capital Management Inc.		96	-3,03	11	-21,43
2025-08-12	13F	Rhumbline Advisers		260.405	-4,77	31.267	-22,35
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	-100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		116.114	-20,21	14	-38,10
2025-08-14	13F	Mml Investors Services, Llc		8.562	-28,66	1	0,00
2025-07-21	13F	Riverview Trust Co		241	-13,31	29	-30,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		570	-7,47	68	-24,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.036	-10,92	124	-27,49
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5.817	-11,34	698	-27,74
2025-05-15	13F	CAPROCK Group, Inc.		0	-100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		3.904	-0,54	469	-18,89
2025-08-12	13F	Wood Tarver Financial Group, LLC		84	-2,33	0	-100,00
2025-07-11	13F	Essex Savings Bank		2.000	-4,76	240	-22,33
2025-05-14	13F	Change Path, LLC		0	-100,00	0
2025-07-23	13F	Nbt Bank N A /ny		5.120	-1,29	615	-19,53
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		121	-65,13	15	-72,55
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2.406	-20,09	317	-32,55
2025-08-13	13F	Kuhn & Co Investment Counsel		0	-100,00	0
2025-07-21	13F	Elevate Capital Advisors, LLC		0	-100,00	0
2025-07-31	13F	Moser Wealth Advisors, LLC		3.575	-8,22	429	-25,13
2025-08-27	NP	RYNVX - Nova Fund Investor Class		492	-2,19	59	-20,27
2025-07-17	13F	HCR Wealth Advisors		4.752	-29,31	571	-42,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		565	-3,91	68	-22,09
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-07-16	13F	Exeter Financial, LLC		6.286	-21,71	755	-36,21
2025-07-30	13F	Insight Advisors, LLC/ PA		3.393	-5,36	407	-22,77
2025-08-12	13F	Champlain Investment Partners, LLC		764.804	-10,88	91.830	-27,33
2025-08-14	13F	Xponance, Inc.		23.543	-17,16	2.827	-32,46
2025-04-28	13F	Pinnacle Financial Partners Inc		5.886	-1,65	871	-10,39
2025-07-14	13F	Armstrong Advisory Group, Inc		371	-8,62	45	-32,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		68.202	-8,59	8.189	-25,46
2025-08-12	13F	Hillsdale Investment Management Inc.		5.100	-1,92	612	-20,00
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		2.900	-16,26	413	-16,09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14.440	-61,92	1.734	-68,96
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		150	-57,14	22	-60,71
2025-08-15	13F	44 Wealth Management Llc		7.939	-0,99	953	-19,24
2025-06-03	13F/A	First National Bank Of Omaha		4.900	-17,99	722	-15,28
2025-07-29	13F	Regions Financial Corp		5.330	-27,83	640	-41,21
2025-08-12	13F	Enterprise Financial Services Corp		5.940	-1,36	713	-19,53
2025-07-24	13F	Ronald Blue Trust, Inc.		1.229	-1,60	148	-19,67
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26.813	-9,46	3.948	-17,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		3.600	-21,74	432	-36,19
2025-08-13	13F	McCollum Christoferson Group LLC		3.375	-43,23	405	-53,71
2025-08-05	13F	Centennial Bank/AR/		0	-100,00	0
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		108.579	-28,28	15.451	-35,69
2025-07-11	13F	First PREMIER Bank		1.690	-15,29	0
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		53.820	-3,67	6.462	-21,45
2025-05-12	13F	Wbh Advisory Inc		0	-100,00	0	-100,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		37.322	-0,54	4.481	-18,90
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
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		56.600	-58,84	6.796	-66,44
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0	-100,00
2025-07-10	13F	Atticus Wealth Management, Llc		120	-7,69	14	-26,32
2025-08-14	13F	Gen-Wealth Partners Inc		3.332	-4,72	400	-22,18
2025-07-08	13F/A	Salem Investment Counselors Inc		1.025	-4,21	123	-21,66
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		283	-47,98	45	-44,30
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		27.774	-6,27	3.335	-23,58
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		153	-94,42	18	-95,53
2025-07-09	13F	Bank of New Hampshire		1.695	-1,63	204	-19,76
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.530	-61,81	3.318	-65,38
2025-07-25	13F	Verdence Capital Advisors LLC		0	-100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		240	-17,53	29	-40,43
2025-07-15	13F	SJS Investment Consulting Inc.		7	-65,00	1	-100,00
2025-07-29	13F	Kanawha Capital Management Llc		3.800	-5,00	456	-22,58
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.797	-56,65	576	-64,70
2025-08-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		4.476	-0,89	537	-19,13
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100,00	0
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		298	-5,99	39	-20,41
2025-08-07	13F	Rossmore Private Capital		2.150	-0,05	258	-18,35
2025-07-15	13F	Jeppson Wealth Management, Llc		2.689	-9,25	323	-26,15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1.116	-5,42	134	-23,12
2025-08-14	13F	Aft, Forsyth & Company, Inc.		0	-100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		3.500	-65,00	420	-71,47
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.483.210	-1,11	178.089	-19,36
2025-07-15	13F	Fifth Third Bancorp		4.613	-3,45	554	-21,34
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-14	13F	Abound Wealth Management		52	-21,21	6	-33,33
2025-07-31	13F	MQS Management LLC		2.280	-35,32	274	-47,40
2025-05-13	13F	Versor Investments LP		0	-100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-12	13F	Prudential Plc		3.055	-92,05	367	-93,53
2025-07-18	13F	Powers Advisory Group, LLC		6.550	-2,67	786	-20,69
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19.541	-8,75	2.346	-25,59
2025-06-25	NP	HDV - iShares Core High Dividend 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		211.510	-5,39	30.098	-15,15
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		100	-93,61	14	-94,35
2025-07-17	13F	HB Wealth Management, LLC		3.168	-36,01	380	-47,87
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-07-28	13F	Td Asset Management Inc		123.453	-31,85	14.823	-44,43
2025-08-06	13F	Savant Capital, LLC		7.262	-50,78	872	-59,90
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10.070	-2,89	1.328	-18,08
2025-07-24	13F	Zullo Investment Group, Inc.		2.708	-9,28	325	-25,97
2025-08-07	13F	HighPoint Advisor Group LLC		1.857	-12,53	223	-25,75
2025-05-13	13F	Anchor Capital Advisors Llc		0	-100,00	0	-100,00
2025-08-13	13F	Alerus Financial Na		27.246	-36,70	3.271	-48,39
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		316	-8,14	38	-26,00
2025-08-13	13F	Haverford Trust Co		3.288	-10,34	395	-26,90
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		348	-30,40	50	-37,97
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		6.794	-35,28	816	-47,25
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100,00	0
2025-05-15	13F	Parsifal Capital Management, LP		0	-100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0	-100,00
2025-07-21	13F	HighMark Wealth Management LLC		53	-19,70	6	-25,00
2025-05-14	13F	Samalin Investment Counsel, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-06	13F	Kcm Investment Advisors Llc		39.514	-1,16	4.744	-19,40
2025-07-18	13F	Donald L. Hagan, LLC		10.248	-2,19	1.230	-20,23
2025-07-28	13F	Twin Tree Management, LP	Put	121.200	-11,14	14.552	-27,54
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	242.300	-29,83	29.093	-42,78
2025-08-14	13F	Utah Retirement Systems		20.370	-0,90	2.446	-19,20
2025-08-07	13F	Profund Advisors Llc		0	-100,00	0	-100,00
2025-08-13	13F	Lido Advisors, LLC		3.634	-15,41	436	-31,01
2025-07-21	13F	Ameriflex Group, Inc.		19	-98,33	2	-98,80
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		56.969	-33,58	7	-50,00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-14	13F	Financial Advisory Service, Inc.		0	-100,00	0	-100,00
2025-07-24	13F	Papp L Roy & Associates		13.981	-9,41	1.679	-26,14
2025-08-05	13F	Cassaday & Co Wealth Management LLC		0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	21.100	-42,03	2.533	-52,73
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2.065	-44,41	304	-49,59
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100,00	0	-100,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.080	-1,37	130	-19,88
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2.483	-0,40	327	-15,94
2025-05-05	13F	Signet Investment Advisory Group, Inc.		0	-100,00	0
2025-07-02	13F	Lvm Capital Management Ltd/mi		3.171	-2,91	0
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-07-14	13F	Painted Porch Advisors LLC		0	-100,00	0	-100,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		69.376	-2,56	8.330	-20,55
2025-07-08	13F	Heartwood Wealth Advisors LLC		0	-100,00	0
2025-08-12	13F	Wulff, Hansen & Co.		3.185	-1,24	382	-19,41
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6.946	-49,54	834	-58,86
2025-07-16	13F	Perigon Wealth Management, LLC		1.875	-1,16	225	-19,35
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5.346	-95,26	660	-96,04
2025-04-30	13F	Peoples Bank /oh		0	-100,00	0	-100,00
2025-07-24	13F	Us Bancorp \de\		129.673	-5,30	15.570	-22,78
2025-08-13	13F	Walleye Capital LLC		3.258	-51,99	391	-60,86
2025-07-28	13F	Generali Asset Management SPA SGR		8.647	-47,31	1.038	-57,04
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		372	-30,47	45	-43,59
2025-07-31	13F	Glass Jacobson Investment Advisors llc		100	-70,06	12	-77,78
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22.579	-39,99	2.711	-51,06
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2.712	-11,29	326	-27,78
2025-08-26	NP	Profunds - Profund Vp Bull		107	-17,69	13	-36,84
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10.923	-0,28	1.608	-9,61
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1.992	-17,92	239	-39,34
2025-07-17	13F	Greenleaf Trust		0	-100,00	0	-100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		621	-2,20	75	-20,43
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100,00	0
2025-08-14	13F	Voleon Capital Management Lp		0	-100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		128.924	-3,25	15.480	-21,11
2025-08-13	13F	Brown Advisory Inc		5.844	-27,10	702	-40,59
2025-08-13	13F	Walleye Trading LLC	Put	1.900	-94,15	228	-95,24
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		2.649	-45,72	318	-55,71
2025-08-08	13F	Oak Thistle LLC		21.652	-3,23	2.600	-21,10
2025-08-18	13F/A	National Bank Of Canada /fi/		87.360	-7,22	10.489	-24,34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.929	-3,11	232	-21,16
2025-08-06	13F	Commonwealth Equity Services, Llc		149.747	-28,59	18	-43,33
2025-07-09	13F	Veracity Capital LLC		0	-100,00	0
2025-07-28	13F	Courier Capital Llc		2.485	-10,77	298	-27,32
2025-08-12	13F	Boston Research & Management Inc		0	-100,00	0
2025-08-08	13F	Vestcor Inc		3.871	-25,28	0
2025-08-15	13F	State of Tennessee, Treasury Department		50.547	-1,24	6.069	-19,47
2025-08-11	13F	GW&K Investment Management, LLC		84	-71,53	0
2025-07-14	13F	Sowell Financial Services LLC		21.336	-1,00	2.562	-19,29
2025-08-14	13F	Ancora Advisors, LLC		0	-100,00	0
2025-04-29	13F	Chilton Capital Management Llc		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems		7.953	-6,16	955	-23,50
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		623	-80,80	75	-84,49
2025-08-14	13F	Syon Capital Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17.390	-4,83	2.088	-22,38
2025-08-13	13F	Loomis Sayles & Co L P		0	-100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		455	-21,69	67	-29,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		134.190	-6,99	17.697	-21,57
2025-05-12	13F	Cypress Capital Group		0	-100,00	0	-100,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1.327	-23,95	189	-31,88
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		65.149	-4,54	7.822	-22,16
2025-07-29	13F	Nicholson Wealth Management Group, LLC		3.527	-0,03	423	-18,50
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2.611	-0,04	384	-9,43
2025-05-09	13F	Delta Accumulation, LLC		0	-100,00	0
2025-07-30	13F	Roman Butler Fullerton & Co		0	-100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2.770	-3,35	333	-21,33
2025-08-14	13F	Axa S.a.		61.424	-31,96	7.375	-44,52
2025-04-25	13F	IMPACTfolio, LLC		0	-100,00	0	-100,00
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8.439	-2,43	1.013	-20,42
2025-05-09	13F	Delta Accumulation, LLC	Put	0	-100,00	0
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		315.000	-16,00	37.822	-31,50
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		18.608	-55,89	2.234	-64,03
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.332	-51,40	1.841	-60,39
2025-08-01	13F	Bessemer Group Inc		5.501	-4,41	1
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2.469	-3,14	296	-21,07
2025-08-18	13F	N.E.W. Advisory Services LLC		413	-49,20	50	-58,82
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2025-07-30	13F	D.a. Davidson & Co.		20.004	-0,51	2.402	-18,89
2025-07-17	13F	CWA Asset Management Group, LLC		3.140	-1,04	377	-19,27
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1.584	-8,23	209	-22,68
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-04	13F	Spire Wealth Management		220	-74,80	26	-79,69
2025-08-14	13F	CoreCap Advisors, LLC		2.870	-25,08	345	-39,01
2025-07-31	13F	Hartford Financial Management Inc.		196	-8,41	24	-25,81
2025-08-13	13F	Bridgewater Associates, LP		6.981	-23,85	838	-37,88
2025-05-15	13F	Credit Industriel Et Commercial		0	-100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		10.113	-87,50	1.214	-89,81
2025-07-23	13F	Viewpoint Capital Management LLC		9.636	-3,50	1.157	-21,29
2025-08-13	13F	Fisher Asset Management, LLC		5.951	-1,46	715	-19,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5.328	-2,13	640	-20,22
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2.052	-5,61	246	-23,12
2025-08-14	13F	Investment House Llc		1.835	-23,86	220	-37,85
2025-07-14	13F	AdvisorNet Financial, Inc		354	-1,39	43	-19,23
2025-07-25	13F	Kinneret Advisory, LLC		15.041	-0,15	1.806	-18,62
2025-08-08	13F	Avantax Advisory Services, Inc.		14.048	-11,63	1.687	-27,95
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11.767	-5,14	1	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		7.553	-8,26	907	-25,25
2025-07-22	13F	Eads & Heald Wealth Management		7.245	-10,21	1	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		96.836	-21,64	11.627	-42,25
2025-08-13	13F	Azimuth Capital Investment Management LLC		35.170	-1,90	4.223	-20,02
2025-07-29	13F	Stratos Wealth Partners, LTD.		5.894	-4,36	708	-22,05
2025-08-05	13F	Sigma Planning Corp		9.991	-7,62	1.200	-24,69
2025-07-07	13F	Bangor Savings Bank		660	-72,03	79	-77,23
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2.342	-2,50	281	-20,40
2025-07-25	13F	Johnson Investment Counsel Inc		6.312	-9,08	758	-25,93
2025-07-30	13F	Clifford Swan Investment Counsel Llc		11.970	-0,83	1.437	-19,13
2025-08-14	13F	Wallace Capital Management Inc.		8.979	-10,69	1.078	-27,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16.632	-9,46	1.997	-26,15
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		176	-1,12	23	-14,81
2025-04-22	13F	Everence Capital Management Inc		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		26	-10,34	3	-25,00
2025-07-22	13F	Merit Financial Group, LLC		5.543	-11,97	666	-28,26
2025-07-24	13F	Eastern Bank		4.362	-24,62	524	-38,62
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100,00	0	-100,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		22.513	-18,80	2.969	-31,51
2025-08-06	13F	First Horizon Advisors, Inc.		479	-0,62	58	-18,57
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		32.753	-0,76	3.933	-19,08
2025-07-14	13F	Mechanics Bank Trust Department		2.490	-27,66	299	-41,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8.702	-2,97	1.045	-20,91
2025-08-11	13F	Qsemble Capital Management, LP		2.444	-93,90	293	-95,03
2025-08-19	13F	Advisory Services Network, LLC		22.836	-3,70	2.867	-17,87
2025-08-14	13F	Apriem Advisors		1.683	-2,21	202	-20,16
2025-08-11	13F	Private Advisor Group, LLC		27.383	-6,84	3.288	-24,04
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		792	-13,25	95	-29,10
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-07-23	13F	KPP Advisory Services LLC		0	-100,00	0
2025-04-21	13F	Aspiriant, Llc		0	-100,00	0	-100,00
2025-07-29	13F	TFC Financial Management		1.060	-0,75	127	-19,11
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1.886	-6,12	226	-23,39
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1.637	-28,89	260	-14,52
2025-08-01	13F	Teacher Retirement System Of Texas		215.234	-8,17	25.843	-25,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13.711	-1,19	1.646	-19,43
2025-07-24	13F	NavPoint Financial, Inc.		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		50.307	-3,50	6.040	-21,31
2025-05-09	13F	Marble Harbor Investment Counsel, LLC		0	-100,00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		0	-100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714	-16,78	102	-25,74
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		140	-46,77	17	-57,89
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		74.429	-1,67	8.937	-19,83
2025-09-04	13F/A	Advisor Group Holdings, Inc.		62.664	-0,58	7.540	-18,85
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100,00	0
2025-08-05	13F	Regents Gate Capital LLP		0	-100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368.059	-11,05	52.375	-20,23
2025-07-31	13F	Carrera Capital Advisors		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		278	-4,47	33	-21,43
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11.567	-3,21	1.525	-18,41
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		502	-13,15	74	-21,51
2025-08-11	13F	Independent Advisor Alliance		13.725	-2,68	1.648	-20,66
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		209	-26,41	25	-45,65
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-97,89	24	-98,28
2025-07-21	13F	Zwj Investment Counsel Inc		1.800	-6,15	216	-23,40
2025-08-07	13F	Los Angeles Capital Management Llc		83.114	-61,88	9.979	-68,92
2025-08-07	13F	Sierra Ocean, Llc		16	-20,00	2	-50,00
2025-08-08	13F	Kingsview Wealth Management, LLC		5.543	-1,09	666	-19,39
2025-08-13	13F	Panagora Asset Management Inc		0	-100,00	0
2025-04-01	13F	Emprise Bank		0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		9.822	-70,63	1.184	-75,97
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		45.428	-0,18	6.464	-10,48
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		3.414	-2,49	410	-20,58
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
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		143.785	-0,29	17.264	-18,69
2025-05-12	13F	Sandy Spring Bank		6.700	-0,42	987	-9,71
2025-07-10	13F	Bigelow Investment Advisors, LLC		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		5.231	-0,10	628	-18,55
2025-07-22	13F	Valeo Financial Advisors, LLC		2.974	-24,11	357	-38,13
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-01	13F	Integral Investment Advisors, Inc.		1.711	-0,41	205	-18,65
2025-08-04	13F	IFG Advisory, LLC		3.421	-38,61	411	-50,00
2025-08-11	13F	Bellwether Advisors, LLC		8	-86,89	1	-100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		928	-66,61	132	-70,00
2025-08-11	13F	Avantax Planning Partners, Inc.		2.169	-12,22	260	-28,37
2025-08-14	13F	Cibc World Markets Corp		15.511	-63,83	1.862	-70,51
2025-07-10	13F	Vista Investment Partners Llc		0	-100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-08-07	13F	Davis R M Inc		0	-100,00	0
2025-07-31	13F	Buckingham Strategic Partners		4.141	-53,91	497	-62,51
2025-08-14	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		217	-5,24	26	-21,21
2025-08-05	13F	Mission Wealth Management, Lp		6.811	-11,00	818	-27,44
2025-08-14	13F	Cubist Systematic Strategies, LLC		102.629	-25,23	12.323	-39,04
2025-08-14	13F	Dearborn Partners Llc		4.022	-4,15	483	-21,88
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.926	-0,14	5.255	-10,45
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100,00	0
2025-08-12	13F	Minot DeBlois Advisors LLC		40	-46,67	5	-63,64
2025-08-13	13F	Boston Family Office Llc		22.156	-0,51	3	-33,33
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		4.000	-6,98	569	-16,57
2025-08-06	13F	SOUTH STATE Corp		24	-22,58	3	-50,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		364.287	-34,60	43.740	-46,67
2025-08-19	13F	Anchor Investment Management, LLC		8.979	-8,97	1.078	-25,76
2025-08-14	13F	Ieq Capital, Llc		10.369	-47,53	1.245	-57,22
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		88.949	-17,55	12.657	-26,06
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1.040	-35,12	137	-45,20
2025-08-13	13F	Victory Capital Management Inc		244.224	-28,78	29.324	-41,93
2025-08-14	13F	Schear Investment Advisers, LLC		8.133	-3,51	977	-21,35
2025-08-12	13F	Virtu Financial LLC		7.072	-12,24	1	-100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		16.952	-2,11	2.035	-20,16
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		59	-91,98	8	-93,10
2025-05-27	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		12.900	-38,57	1.900	-44,49
2025-07-21	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-07-16	13F	Wealth Group Ltd		0	-100,00	0
2025-08-08	13F	Westwood Holdings Group Inc		0	-100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		244	-10,95	35	-20,93
2025-08-08	13F	Meridian Wealth Management, LLC		2.488	-0,20	299	-18,80
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		6.786	-2,79	815	-20,74
2025-08-14	13F	California State Teachers Retirement System		189.341	-0,34	22.734	-18,73
2025-08-14	13F	Hrt Financial Lp		2.100	-22,22	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1.646	-65,52	198	-71,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2.248	-9,39	270	-26,30
2025-08-12	13F	Franklin Resources Inc		153.911	-27,67	18.480	-41,02
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		68.465	-72,20	8.221	-77,33
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.587	-0,03	3.770	-15,68
2025-08-25	13F/A	Neuberger Berman Group LLC		18.267	-20,97	2.193	-35,56
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	-100,00	0	-100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		65	-1,52	8	-22,22
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		10.778	-13,06	1.587	-2,28
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		5.945	-14,03	714	-29,96
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2.809	-1,27	337	-19,38
2025-08-04	13F	Keybank National Association/oh		17.465	-0,10	2.097	-18,53
2025-07-23	13F	High Note Wealth, LLC		0	-100,00	0
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-08-11	13F	WPG Advisers, LLC		74	-84,05	9	-88,24
2025-07-30	13F	Greatmark Investment Partners, Inc.		1.870	-3,86	225	-21,68
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		202	-3,81	24	-20,00
2025-07-10	13F	Sovran Advisors, LLC		0	-100,00	0
2025-08-13	13F	Cerity Partners LLC		55.963	-11,87	6.719	-28,14
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4.395	-1,28	528	-19,54
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		560	-66,86	82	-70,07
2025-07-29	13F	Northeast Investment Management		43.086	-16,41	5.173	-31,84
2025-08-08	13F	Geode Capital Management, Llc		3.140.608	-1,73	375.492	-19,96
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		0	-100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		4.792	-9,64	575	-26,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		290	-9,09	35	-26,09
2025-05-06	13F	Mendel Money Management		0	-100,00	0
2025-07-23	13F	Notis-McConarty Edward		0	-100,00	0
2025-07-21	13F	Syntax Research, Inc.		0	-100,00	0
2025-08-13	13F	Capital Analysts, Inc.		230	-40,10	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.300	-7,14	185	-17,12
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6.474	-16,73	777	-32,08
2025-08-14	13F	Engineers Gate Manager LP		83.153	-30,92	9.984	-43,67
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		3.365	-65,26	404	-71,67
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.583	-4,53	510	-14,45
2025-07-17	13F	Alpine Bank Wealth Management		2.785	-14,18	334	-29,98
2025-04-11	13F	626 Financial, LLC		0	-100,00	0
2025-07-10	13F	Burns J W & Co Inc/ny		9.685	-0,33	1.163	-18,74
2025-08-14	13F	Balyasny Asset Management Llc	Call	7.300	-17,05	877	-32,36
2025-08-14	13F	Balyasny Asset Management Llc	Put	3.500	-89,13	420	-91,14
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		11.156	-0,89	1.471	-16,42
2025-08-06	13F	Souders Financial Advisors		2.916	-1,72	350	-19,72
2025-08-12	13F	CIBC Private Wealth Group, LLC		8.651	-10,50	1.039	-21,24
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2.306	-18,80	277	-33,97
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		700	-7,77	92	-22,03
2025-07-15	13F	Financial Management Professionals, Inc.		114	-10,94	14	-27,78
2025-08-08	13F	Citizens Financial Group Inc/ri		4.047	-2,32	486	-20,49
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		2.669	-1,26	380	-11,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		75.841	-5,04	9.106	-22,57
2025-07-01	13F	Rowland & Co Investment Counsel/adv		0	-100,00	0	-100,00
2025-08-07	13F	CENTRAL TRUST Co		13.395	-3,45	1.608	-21,25
2025-08-12	13F	Mystic Asset Management, Inc.		11.017	-0,48	1.323	-18,90
2025-08-13	13F	BLI - Banque de Luxembourg Investments		65.020	-13,90	7.744	-29,77
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-04	13F	Retirement Systems of Alabama		26.448	-0,09	3.176	-18,55
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2.174	-3,76	287	-18,98
2025-08-13	13F	Quadrant Capital Group Llc		1.891	-28,59	227	-41,65
2025-07-11	13F	Assenagon Asset Management S.A.		55.045	-78,57	6.609	-82,52
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		184.748	-43,32	22	-53,19
2025-07-24	NP	FDFAX - Consumer Staples 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		19.300	-63,77	2.545	-69,82
2025-04-25	NP	VGLSX - Global Strategy Fund		830	-57,02	130	-58,92
2025-08-05	13F	Atlas Private Wealth Advisors		5.016	-40,23	602	-51,26
2025-08-14	13F	First Manhattan Co		4.040	-1,00	485	-19,17
2025-07-10	13F	Kozak & Associates, Inc.		572	-44,57	72	-50,34
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.143	-2,11	858	-20,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3.000	-9,09	360	-25,77
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		9.638	-1,78	1.271	-17,14
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0	-100,00
2025-07-14	13F	Golden State Equity Partners		0	-100,00	0
2025-07-11	13F	Thomasville National Bank		2.715	-22,76	326	-37,14
2025-05-13	13F	Vaughan David Investments Inc/il		0	-100,00	0
2025-07-21	13F	111 Capital		1.792	-50,97	215	-60,04
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.101	-0,72	145	-16,18
2025-08-13	13F	Hsbc Holdings Plc		1.014.836	-6,52	121.599	-23,86
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2.542	-12,86	305	-28,90
2025-07-25	13F	Hemington Wealth Management		115	-19,58	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		777.991	-1,55	93.413	-19,72
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6.388	-17,44	909	-25,92
2025-07-30	13F	Townsend & Associates, Inc		13.820	-2,89	1.808	-8,41
2025-07-30	13F	Evermay Wealth Management Llc		695	-12,58	83	-29,06
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		28.100	-27,92	3.706	-34,15
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		681	-4,35	90	-19,82
2025-07-16	13F	Diversified Enterprises, LLC		0	-100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2.550	-4,35	336	-19,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		0	-100,00	0	-100,00
2025-08-01	13F	Gwn Securities Inc.		21.291	-33,20	2.578	-43,65
2025-07-07	13F	Trust Co		300	-25,00	36	-37,93
2025-05-05	13F	Nwam Llc		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7.948	-0,23	1.131	-10,52
2025-08-12	13F	Choate Investment Advisors		1.766	-0,79	212	-19,08
2025-07-18	13F	Westhampton Capital, LLC		23.043	-0,85	2.767	-19,17
2025-08-14	13F	Crawford Investment Counsel Inc		12.464	-6,38	1.497	-23,67
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0	-100,00
2025-07-11	13F/A	Umb Bank N A/mo		4.943	-31,75	594	-44,37
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.588	-2,13	22.893	-17,47
2025-08-06	13F	Soltis Investment Advisors LLC		3.409	-2,21	409	-20,27
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2.808	-2,90	337	-20,71
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		130	-35,00	16	-48,28
2025-07-23	13F	Klp Kapitalforvaltning As		41.224	-5,50	4.950	-22,95
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		0	-100,00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1.006	-16,93	133	-30,16
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4.119	-2,90	495	-20,83
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100,00	0
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		1.785	-18,49	214	-33,54
2025-08-15	13F	Kestra Advisory Services, LLC		22.657	-17,25	2.720	-32,52
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		2.391	-15,84	340	-24,44
2025-08-13	13F	Whalerock Point Partners, Llc		0	-100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9.201	-5,03	1.105	-22,58
2025-08-12	13F	Integrated Advisors Network LLC		1.714	-60,49	206	-67,87
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		28.326	-0,07	3.401	-18,50
2025-07-14	13F	Toth Financial Advisory Corp		18.415	-1,74	2.211	-19,86
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100,00	0
2025-08-12	13F	Ci Investments Inc.		4.327	-18,19	1
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		4.000	-34,43	480	-44,12
2025-08-08	13F	Crossmark Global Holdings, Inc.		4.015	-5,82	482	-23,13
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		104	-47,21	12	-58,62
2025-05-12	13F	Trustmark National Bank Trust Department		0	-100,00	0	-100,00
2025-08-08	13F	Hartland & Co., LLC		6.574	-8,44	789	-25,35
2025-08-14	13F	Intact Investment Management Inc.		600	-98,14	72	-98,48
2025-07-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5.100	-61,94	751	-65,53
2025-08-14	13F	Scopus Asset Management, L.p.		0	-100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		1.241	-0,56	153	-17,39
2025-07-16	13F	Signaturefd, Llc		15.061	-5,13	1.808	-22,64
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		131	-21,56	19	-30,77
2025-07-08	13F	Ransom Advisory, Ltd		140	-41,67	17	-54,29
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100,00	0
2025-07-18	13F	Truist Financial Corp		34.800	-31,92	4.178	-44,49
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		351	-6,40	42	-23,64
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		30	-40,00	4	-57,14
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		35	-66,98	5	-75,00
2025-07-29	13F	Koshinski Asset Management, Inc.		1.730	-10,08	208	-26,86
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	-100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		2.122	-50,73	312	-55,36
2025-08-05	13F	J. W. Coons Advisors, LLC		0	-100,00	0
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.229.416	-1,69	147.616	-19,84
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6.475	-77,61	778	-81,75
2025-08-12	13F	Farmers National Bank		3.451	-3,63	414	-21,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5.151	-5,66	618	-23,04
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100,00	0
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-05-15	13F	Jain Global LLC		0	-100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		2.204	-3,71	325	-12,67
2025-04-25	13F	Iron Financial, LLC		0	-100,00	0	-100,00
2025-04-29	13F	Wedgewood Investors Inc /pa/		0	-100,00	0	-100,00
2025-04-14	13F	Range Financial Group LLC		0	-100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		1.983	-15,62	238	-31,01
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5.097	-5,19	725	-15,01
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		34.965	-52,80	4.198	-61,51
2025-08-07	13F	Everhart Financial Group, Inc.		1.918	-29,43	230	-42,50
2025-08-29	13F	Centaurus Financial, Inc.		1.756	-27,08	0
2025-04-15	13F	First United Bank Trust/		0	-100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-08	13F	M&G Plc		0	-100,00	0
2025-05-15	13F	AlTi Global, Inc.		0	-100,00	0
2025-07-30	13F	Gables Capital Management Inc.		200	-71,43	24	-76,70
2025-08-07	13F	Palisade Asset Management, LLC		6.630	-15,11	796	-30,78
2025-08-12	13F	Dimensional Fund Advisors Lp		869.218	-7,17	104.360	-24,31
2025-05-12	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-05-12	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Sone Capital Management, LLC		124.967	-12,61	15.005	-28,75
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		97	-3,96	12	-21,43
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		220	-0,45	26	-18,75
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Physicians Financial Services, Inc.		4.168	-11,04	0
2025-08-06	13F	Modera Wealth Management, LLC		4.238	-3,06	509	-21,00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		1.988	-5,02	239	-22,73
2025-07-15	13F	Td Private Client Wealth Llc		257	-4,10	31	-23,08
2025-07-30	13F	Forum Financial Management, LP		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		161.639	-22,11	19.408	-36,49
2025-07-18	13F	Columbia Asset Management	Call	0	-100,00	0	-100,00
2025-08-27	13F/A	Squarepoint Ops LLC		443.687	-36,25	53.273	-48,01
2025-08-11	13F	Regal Investment Advisors LLC		18.470	-3,49	2.218	-21,30
2025-07-15	13F	Mather Group, Llc.		2.240	-10,93	269	-27,57
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		196	-7,55	31	-6,06
2025-04-16	13F	Goldstone Financial Group, LLC		0	-100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		38.741	-3,89	4.652	-21,63
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		177	-32,44	21	-44,74
2025-07-25	13F	Lion Street Advisors, LLC		5.125	-2,79	615	-20,75
2025-08-14	13F	CIBC Asset Management Inc		19.848	-7,32	2.383	-24,42
2025-05-12	13F	Fayez Sarofim & Co		0	-100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		2.674	-23,18	321	-37,30
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24.473	-8,30	3.483	-17,78
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5.569	-5,56	669	-23,04
2025-08-12	13F	American Century Companies Inc		82.556	-26,42	9.913	-40,00
2025-07-17	13F	ERn Financial, LLC		0	-100,00	0
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		146	-93,63	18	-95,43
2025-08-13	13F	Summit Financial, LLC		3.516	-12,95	422	-28,96
2025-07-22	13F	DAVENPORT & Co LLC		9.754	-5,37	1.171	-22,81
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100,00	0
2025-07-16	13F	ORG Partners LLC		338	-8,40	42	-80,66
2025-08-04	13F	Impact Partnership Wealth, LLC		2.986	-5,24	359	-22,84
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1.889	-16,53	227	-32,13
2025-07-21	13F	Qrg Capital Management, Inc.		2.104	-15,57	253	-31,15
2025-07-29	13F	International Assets Investment Management, Llc		103.154	-0,00	478	-15,28
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.274	-11,22	16.403	-20,39
2025-08-05	13F	Verity Asset Management, Inc.		4.359	-40,58	523	-51,57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100,00	0	-100,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7.368	-8,95	1.048	-18,38
2025-08-14	13F	Royal London Asset Management Ltd		54.477	-10,62	6.541	-27,12
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		165.000	-18,19	19.812	-33,29
2025-08-08	13F	Advyzon Investment Management, LLC		0	-100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		625	-43,18	75	-53,42
2025-07-28	13F	Duncker Streett & Co Inc		509	-0,78	61	-18,67
2025-08-08	13F	Pnc Financial Services Group, Inc.		86.428	-7,99	10.377	-24,97
2025-07-15	13F	North Star Investment Management Corp.		7.633	-10,02	916	-26,66
2025-05-15	13F	Cigna Investments Inc /new		0	-100,00	0
2025-07-17	13F	Sonora Investment Management Group, LLC		2.918	-0,75	350	-18,98
2025-07-09	13F	First Financial Corp /in/		0	-100,00	0	-100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2.693	-7,33	323	-24,36
2025-08-05	13F	Wellington Shields & Co., LLC		0	-100,00	0	-100,00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		4.100	-4,65	492	-22,27
2025-07-28	13F	Cornerstone Wealth Group, LLC		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-07-31	13F	Leavell Investment Management, Inc.		8.812	-5,58	1.058	-23,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		272	-85,47	33	-88,36
2025-08-06	13F	True Wealth Design, LLC		20	-4,76	2	-33,33
2025-08-19	13F	National Asset Management, Inc.		2.203	-39,59	265	-55,41
2025-08-13	13F	MetLife Investment Management, LLC		31.401	-16,07	3.770	-31,57
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.427	-8,93	171	-25,65
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7.889	-9,93	1.123	-19,22
2025-07-17	13F	XML Financial, LLC		0	-100,00	0
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		3.282	-0,24	414	-8,00
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		753.940	-0,61	90.526	-18,96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		95	-7,77	14	-18,75
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100,00	0
2025-07-18	13F	Naples Global Advisors, Llc		10.218	-20,62	1.227	-35,30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.357	-16,19	1.189	-24,84
2025-04-18	13F	Boomfish Wealth Group, LLC		0	-100,00	0
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		21	-30,00	3	-25,00
2025-07-22	13F	Miracle Mile Advisors, LLC		7.739	-4,79	929	-22,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		728	-0,27	87	-18,69
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3.699	-33,36	444	-45,65
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100,00	0
2025-04-16	13F	Rockland Trust Co		0	-100,00	0
2025-08-08	13F	TD Capital Management LLC		10	-50,00	1	-50,00
2025-07-22	13F	IVC Wealth Advisors LLC		2.433	-3,57	292	-21,29
2025-07-23	13F	Richwood Investment Advisors, LLC		3.642	-5,23	437	-22,65
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1.737	-1,70	247	-11,79
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3.060	-13,44	382	-26,54
2025-08-05	13F	Tiaa Trust, National Association		4.202	-12,33	504	-28,51
2025-08-14	13F	Teza Capital Management LLC		2.689	-59,88	323	-67,34
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-04-15	13F	Central Valley Advisors, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-08-14	13F	Delta Global Management LP		0	-100,00	0
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		12.826	-59,41	1.889	-63,20
2025-05-16	13F	Logan Capital Management Inc		0	-100,00	0	-100,00
2025-08-12	13F	Magnetar Financial LLC		3.972	-92,60	477	-93,97
2025-07-17	13F	Janney Montgomery Scott LLC		107.652	-6,84	13	-29,41
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		4.275	-77,31	608	-79,66
2025-07-29	13F	TrueMark Investments, LLC		0	-100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		0	-100,00	0
2025-07-17	13F	Global Trust Asset Management, LLC		123	-76,48	15	-81,82
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	-100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		1.749	-0,29	210	-18,60
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1.696	-0,06	204	-18,47
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		971	-89,56	117	-91,53
2025-08-04	13F	Pinnacle Associates Ltd		11.231	-15,15	1.348	-30,80
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		309	-21,57	44	-30,65
2025-04-22	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4.960	-15,53	596	-31,45
2025-08-11	13F	HHM Wealth Advisors, LLC		1.610	-15,71	193	-31,32
2025-07-23	13F	Equitable Trust Co		0	-100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		2.778	-59,97	334	-67,38
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		151.754	-17,99	18.221	-33,12
2025-08-12	13F	Public Sector Pension Investment Board		9.293	-44,17	1.116	-54,49
2025-07-31	13F	Asset Management One Co., Ltd.		74.928	-1,69	8.997	-19,84
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	-15,38	1	0,00
2025-08-08	13F	Principal Financial Group Inc		136.364	-4,47	16.373	-22,10
2025-07-28	13F	RFG Advisory, LLC		2.031	-15,59	244	-31,36
2025-09-04	13F	SevenBridge Financial Group, LLC		2.686	-6,64	330	-17,13
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		80.463	-30,34	9.661	-43,19
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		6.981	-14,64	921	-28,01
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.121	-9,67	148	-24,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2.821	-6,50	339	-23,87
2025-07-09	13F	Pallas Capital Advisors LLC		2.479	-43,57	298	-54,02
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		431	-0,92	52	-20,31
2025-07-31	13F	Guardian Wealth Advisors, LLC		2.467	-13,13	296	-29,19
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	-72,73	0	-100,00
2025-04-16	13F	New England Research & Management, Inc.		0	-100,00	0
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		2.246	-9,07	270	-25,90
2025-08-14	13F	Peak6 Llc	Call	38.900	-36,95	4.671	-48,60
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		30.287	-1,66	4.310	-11,83
2025-08-14	13F	Colony Group, LLC		13.364	-10,52	1.605	-27,06
2025-04-15	13F	Noble Wealth Management PBC		0	-100,00	0
2025-08-07	13F	Allworth Financial LP		6.626	-8,21	796	-19,94
2025-07-29	13F	CapWealth Advisors, LLC		1.718	-2,83	206	-20,77
2025-08-12	13F	Pring Turner Capital Group Inc		24.549	-3,35	2.948	-21,20
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		37.724	-5,84	5.555	-14,63
2025-08-14	13F	EP Wealth Advisors, Inc.		6.981	-1,72	838	-19,81
2025-08-14	13F	Snowden Capital Advisors LLC		2.547	-19,86	306	-34,69
2025-05-16	13F	Sciencast Management LP		0	-100,00	0	-100,00
2025-05-15	13F	Williams Jones Wealth Management, LLC.		0	-100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		2.445	-30,18	294	-43,11
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-12	13F	MAI Capital Management		13.801	-0,39	1.657	-18,77
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		15.553	-44,73	2.213	-50,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		20.606	-1,85	2.474	-19,96
2025-08-12	13F	Bokf, Na		20.492	-0,41	2.460	-18,79
2025-05-15	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-08-14	13F	Sei Investments Co		105.933	-20,09	12.718	-34,84
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		0	-100,00	0	-100,00
2025-07-09	13F	Sapient Capital Llc		1.843	-0,16	221	-18,45
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-15	13F	CI Private Wealth, LLC		21.019	-16,45	2.524	-31,88
2025-08-14	13F	Jane Street Group, Llc	Put	22.100	-66,00	2.654	-72,28
2025-07-31	13F	Quest Partners LLC		7.220	-39,19	867	-50,46
2025-07-16	13F	Vision Capital Management, Inc.		2.176	-10,82	261	-27,30
2025-08-14	13F	Main Street Financial Solutions, LLC		4.093	-23,34	491	-37,53
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-19	13F	Wealth Group, Ltd.		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-07-28	NP	VSTIX - Stock Index Fund		15.906	-2,01	2.098	-17,38
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2.244	-7,77	330	-16,46
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6.865	-15,07	977	-23,87
2025-07-16	13F/A	CX Institutional		2.868	-3,24	0
2025-07-16	13F	Kennedy Investment Group		4.444	-0,91	534	-19,24
2025-08-14	13F	State Street Corp		8.151.483	-2,67	978.749	-20,64
2025-08-14	13F	Daiwa Securities Group Inc.		31.465	-7,93	4	-40,00
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		5.587	-19,18	823	-26,74
2025-08-01	13F	First Command Advisory Services, Inc.		950	-2,16	114	-19,72
2025-07-16	13F	Hartford Investment Management Co		7.409	-0,86	890	-19,18
2025-08-04	13F	Atria Investments Llc		18.660	-11,64	2.241	-27,95
2025-08-15	13F	Howland Capital Management Llc		0	-100,00	0	-100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.518	-24,24	7.758	-32,06
2025-08-11	13F	Rothschild Investment Llc		170	-24,11	20	-37,50
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		2.051	-9,29	246	-25,90
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3.739	-7,84	532	-17,26
2025-08-18	13F/A	Nomura Holdings Inc		3.586	-58,38	431	-66,09
2025-08-07	13F	Mirabaud Asset Management Ltd		5.511	-61,33	657	-68,52
2025-07-31	13F	Oppenheimer & Co Inc		16.217	-6,92	1.947	-24,09
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		266	-27,32	42	-27,59
2025-07-22	13F	Valley National Advisers Inc		19	-50,00	0
2025-08-13	13F	Okabena Investment Services Inc		0	-100,00	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100,00	0	-100,00
2025-07-16	13F	State of Alaska, Department of Revenue		13.840	-4,09	2	-50,00
2025-08-12	13F	BlackRock, Inc.		10.507.234	-11,33	1.261.604	-27,70
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		9.864	-15,92	1.452	-23,78
2025-08-13	13F	Russell Investments Group, Ltd.		259.486	-5,17	31.150	-22,68
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		735	-19,76	105	-28,28
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-05-12	13F	Houlihan Financial Resource Group, Ltd.		0	-100,00	0
2025-04-25	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		67.415	-4,29	10.543	-10,46
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		48.648	-19,71	7.163	-27,20
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-49.025	-28,17	-5.886	-41,43
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		587	-7,99	70	-24,73
2025-08-11	13F	Empowered Funds, LLC		29.720	-36,13	3.568	-47,93
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1.548	-86,12	228	-87,47
2025-08-15	13F	Lantern Wealth Advisors, LLC		0	-100,00	0
2025-07-29	13F	Private Trust Co Na		2.355	-12,13	283	-28,43
2025-08-12	13F	Holderness Investments Co		1.874	-5,73	225	-22,95
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.089	-9,05	539	-23,33
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-14	13F	Benjamin Edwards Inc		49.968	-17,66	6.000	-32,87
2025-05-27	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		4.200	-95,40	618	-95,83
2025-05-22	13F	Wbi Investments, Inc.		0	-100,00	0
2025-07-10	13F	Secure Asset Management, LLC		0	-100,00	0
2025-05-13	13F	Core Wealth Partners LLC		0	-100,00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1.264	-2,39	152	-20,53
2025-08-06	13F	Metis Global Partners, LLC		8.424	-3,03	1.011	-20,95
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		20.882	-45,76	2.972	-51,36
2025-07-29	13F	Birmingham Capital Management Co Inc/al		6.591	-10,82	791	-27,30
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100,00	0
2025-08-14	13F	GWM Advisors LLC		9.523	-22,35	1.144	-36,68
2025-07-30	13F	Whittier Trust Co		2.974	-2,49	357	-20,49
2025-08-05	13F	Bank Of Montreal /can/		155.472	-4,28	18.668	-21,95
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1.366	-8,45	164	-25,11
2025-07-30	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-08-05	13F	Dunhill Financial, LLC		4	-87,88	1	-100,00
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.337	-0,18	617	-10,45
2025-08-26	13F/A	Thrivent Financial For Lutherans		7.196	-6,86	1	-100,00
2025-07-31	13F	Caisse Des Depots Et Consignations		0	-100,00	0
2025-08-14	13F	Fmr Llc		432.717	-39,09	51.956	-50,33
2025-08-06	13F	Excalibur Management Corp		2.362	-0,08	284	-18,68
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		29	-51,67	4	-66,67
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		74	-28,85	9	-46,67
2025-04-17	13F	Affinity Capital Advisors, LLC		0	-100,00	0
2025-08-14	13F	Glenview Trust Co		5.563	-0,55	668	-18,96
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-07-30	13F	Ethic Inc.		15.178	-21,06	1.808	-36,41
2025-08-14	13F	Smartleaf Asset Management LLC		372	-45,05	44	-55,56
2025-08-15	13F	Binnacle Investments Inc		47	-43,37	6	-58,33
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4.039		-485
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0	-100,00
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-04-15	13F	Parsons Capital Management Inc/ri		0	-100,00	0	-100,00
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-3.109	-7,69	-373	-24,65
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9.818	-25,09	1.397	-32,80
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		6.633	-46,83	944	-52,35
2025-04-01	13F	Centre Asset Management, LLC		53.077	-19,19	8	-30,00
2025-08-01	13F	Motco		2.190	-4,95	275	-19,17
2025-07-09	13F	Fiduciary Alliance LLC		1.924	-20,46	231	-35,11
2025-07-29	13F	Mutual Of America Capital Management Llc		14.139	-1,37	1.698	-19,57
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		586	-22,28	77	-34,19
2025-08-12	13F	Beaton Management Co. Inc.		0	-100,00	0
2025-07-11	13F	International Private Wealth Advisors LLC		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		276.833	-3,63	33.239	-21,42
2025-05-08	13F	Sound View Wealth Advisors Group, LLC		0	-100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10.118	-5,69	1.215	-23,12
2025-08-14	13F	LMR Partners LLP		3.726	-49,24	447	-58,61
2025-08-12	13F	DnB Asset Management AS		21.170	-1,41	2.542	-19,61
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		3.100	-45,61	456	-50,86
2025-08-13	13F	California Public Employees Retirement System		439.668	-20,51	52.791	-35,18
2025-05-16	13F	Northeast Financial Consultants Inc		0	-100,00	0	-100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7.959	-3,84	1.172	-12,87
2025-08-01	13F	Mizuho Markets Americas Llc		1.858	-77,49	223	-81,65
2025-08-08	13F	Intrua Financial, LLC		1.891	-12,70	227	-28,62
2025-08-14	13F	Synovus Financial Corp		10.074	-2,03	1.210	-20,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		22.111	-5,28	2.655	-22,78
2025-08-12	13F	AlphaCore Capital LLC		3.950	-44,31	474	-54,60
2025-08-13	13F	Colonial Trust Co / SC		458	-10,20	55	-28,00
2025-05-14	13F	Vinva Investment Management Ltd		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5.773	-5,92	693	-23,26
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	-100,00	0	-100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Janus Henderson Group Plc		13.944	-43,40	1.674	-53,54
2025-08-05	13F	Advisors Preferred, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	367.300	-20,19	44.102	-34,92
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		54.717	-5,55	6.831	-19,93
2025-08-06	13F	Moors & Cabot, Inc.		3.698	-4,86	444	-22,38
2025-08-11	13F	Hopwood Financial Services, Inc.		0	-100,00	0
2025-08-01	13F	GoalVest Advisory LLC		200	-0,50	24	-17,24
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10.531	-0,88	1.264	-19,18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13.126	-1,90	1.576	-20,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3.376	-6,48	405	-23,73
2025-08-05	13F	Burney Co/		4.197	-6,17	504	-23,56
2025-08-14	13F	C M Bidwell & Associates Ltd		90	-97,10	11	-97,81
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		5.356	-0,96	643	-19,22
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-05-08	13F	Baker Avenue Asset Management, LP		0	-100,00	0
2025-08-04	13F	Integrity Alliance, Llc.		1.949	-31,49	234	-44,02
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3.122	-1,58	375	-19,91
2025-08-13	13F	Schroder Investment Management Group		7.152	-26,80	859	-39,96
2025-07-17	13F	Sound Income Strategies, LLC		47	-97,63	6	-98,28
2025-07-24	13F	Costello Asset Management, INC		896	-6,96	108	-24,11
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2.820	-1,98	339	-20,09
2025-08-13	13F	EverSource Wealth Advisors, LLC		977	-69,48	117	-75,16
2025-08-04	13F	Creative Financial Designs Inc /adv		51	-62,50	6	-70,00
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		20.822	-3,92	2.963	-13,85
2025-08-04	13F	Amalgamated Bank		24.088	-8,72	3	-33,33
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5.808	-6,74	697	-23,99
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6.668	-2,50	801	-20,56
2025-08-12	13F	Sfmg, Llc		2.055	-26,08	247	-39,85
2025-07-31	13F	Kornitzer Capital Management Inc /ks		208.024	-1,13	24.977	-19,38
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0	-100,00
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1.220.186	-12,45	146.508	-35,47
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100,00	0
2025-04-24	13F	Vista Investment Partners Ii, Llc		0	-100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		10.284	-0,41	1.235	-18,82
2025-08-14	13F	SummitTX Capital, L.P.		7.469	-88,98	897	-91,02
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		11.551	-18,29	1.387	-33,40
2025-04-25	13F	Tradewinds Capital Management, LLC		0	-100,00	0	-100,00
2025-08-05	13F	Milestone Asset Management, Llc		0	-100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		19.379	-18,12	2.327	-33,26
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.100	-63,33	162	-66,94
2025-07-28	13F	Axxcess Wealth Management, Llc		10.859	-12,84	1.304	-28,95
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.623	-9,83	214	-23,84
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		78.432	-7,44	9.417	-24,53
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		1.459.239	-2,65	175.211	-20,62
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358	-16,36	43	-33,33
2025-04-10	13F	Unigestion Holding SA		0	-100,00	0
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		460	-3,16	61	-18,92
2025-04-24	13F	Confluence Wealth Services, Inc.		0	-100,00	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		57.947	-5,26	6.953	-22,80
2025-08-14	13F	Goldman Sachs Group Inc		573.075	-18,94	68.809	-33,90
2025-08-14	13F	Manufacturers Life Insurance Company, The		70.213	-3,34	8.430	-21,19
2025-08-07	13F	Apeiron RIA LLC		0	-100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		11.207	-1,56	1.346	-19,75
2025-08-08	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-04-11	13F	Successful Portfolios LLC		0	-100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		0	-100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		6.792	-9,12	816	-25,91
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741	-11,36	105	-20,45
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		38.696	-20,64	5.103	-33,08
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24.437	-19,29	3.598	-26,83
2025-08-14	13F	Diversify Advisory Services, LLC		1.642	-14,17	202	-25,56
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-11	13F	CFS Investment Advisory Services, LLC		2.585	-24,13	0
2025-04-15	13F	Baker Ellis Asset Management LLC		0	-100,00	0	-100,00
2025-07-09	13F	Sivia Capital Partners, LLC		0	-100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		33.947	-1,12	4.076	-19,37
2025-07-23	13F	Louisiana State Employees Retirement System		6.500	-1,52	780	-19,67
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100,00	0	-100,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6.328	-0,47	835	-16,10
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-07-29	13F	Primoris Wealth Advisors, Llc		2.680	-38,87	322	-50,23
2025-07-29	13F	Robinson Value Management, Ltd.		11.412	-0,50	1.370	-18,84
2025-08-14	13F	Rodgers Brothers Inc.		32.547	-0,83	3.908	-19,14
2025-05-16	13F	American Trust		0	-100,00	0	-100,00
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		4.618	-19,18	733	-19,12
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		21.511	-4,20	2.837	-19,23
2025-07-21	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		38.261	-52,70	4.594	-61,44
2025-07-22	13F	Woodmont Investment Counsel Llc		0	-100,00	0
2025-07-18	13F	Gold Investment Management Ltd.		0	-100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		30.020	-56,14	4	-70,00
2025-08-14	13F	Wetherby Asset Management Inc		5.680	-21,07	682	-41,61
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1.803	-3,53	216	-21,45
2025-07-21	13F	Cromwell Holdings LLC		130	-42,73	16	-54,55
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		107.926	-26,14	13	-42,86
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-04-24	13F	First Merchants Corp		0	-100,00	0
2025-07-09	13F	Baron Wealth Management LLC		0	-100,00	0
2025-08-05	13F	Redwood Wealth Management Group, LLC		0	-100,00	0
2025-07-15	13F	Ballentine Partners, LLC		0	-100,00	0
2025-08-13	13F	M&t Bank Corp		19.910	-32,43	2.391	-44,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4.176	-7,92	501	-24,89
2025-08-08	13F	Candriam Luxembourg S.C.A.		10.581	-19,57	1.271	-34,43
2025-05-16	13F	Great Lakes Advisors, Llc		0	-100,00	0
2025-08-14	13F	Raymond James Financial Inc		248.574	-7,91	29.846	-24,91
2025-07-15	13F	Graypoint LLC		2.090	-30,93	251	-43,82
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3.244	-10,76	390	-27,29
2025-08-05	13F	Hills Bank & Trust Co		2.855	-3,55	343	-21,38
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	84.700	-24,98	10.170	-38,83
2025-08-08	13F	Ironwood Investment Counsel, LLC		6.447	-7,69	774	-24,71
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		28	-6,67	3	-25,00
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100,00	0	-100,00
2025-05-13	13F	GKV Capital Management Co., Inc.		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6.866	-3,54	824	-21,37
2025-05-15	13F	TRUE Private Wealth Advisors		0	-100,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.691	-4,08	2.944	-13,97
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		5.053	-33.786,67	719
2025-05-09	13F	West Michigan Advisors, Llc		0	-100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		9	-72,73	1	-75,00
2025-07-01	13F	Park National Corp /oh/		3.165	-4,15	380	-21,81
2025-08-14	13F	Money Concepts Capital Corp		16.630	-25,01	1.997	-38,87
2025-08-08	13F	Capital Investment Advisory Services, LLC		3.199	-1,08	384	-19,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		62	-7,46	7	-22,22
2025-08-13	13F	Northern Trust Corp		1.468.223	-3,97	176.290	-21,70
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		112.665	-1,54	16.032	-11,70
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		1.717	-3,65	206	-21,37
2025-08-11	13F	HighTower Advisors, LLC		54.276	-87,28	6.517	-89,63
2025-08-13	13F	StoneX Group Inc.		2.548	-10,09	306	-26,86
2025-07-16	13F	West Branch Capital LLC		20	-92,06	2	-94,59
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0	-100,00
2025-07-08	13F	Parallel Advisors, LLC		3.895	-10,03	468	-26,69
2025-05-07	13F	Mitchell Sinkler & Starr/pa		0	-100,00	0	-100,00

MX:CLX
PE:CLX
GB:0I0J	124,94 $
IT:1CLX	102,00 €
US:CLX	125,73 $

DE:CXX / The Clorox Company - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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