TSCO1 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 (%)
2025-07-24	13F	Lester Murray Antman dba SimplyRich		4.680	-9,83	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		129.513	-11,73	6.834	-15,46
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.339	-21,24	68	-27,17
2025-07-23	13F	Equitable Trust Co		23.447	-17,76	1.237	-21,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8.986	-7,50	474	-11,40
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100,00	0	-100,00
2025-05-14	13F	Avestar Capital, LLC		0	-100,00	0
2025-07-09	13F	Renaissance Investment Group LLC		9.390	-27,04	496	-30,18
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		89.603	-5,22	4.536	-11,75
2025-07-28	13F	Sagespring Wealth Partners, Llc		14.938	-55,44	788	-57,34
2025-08-12	13F	Deutsche Bank Ag\		1.976.484	-5,56	104.299	-9,56
2025-08-07	13F	Meeder Advisory Services, Inc.		8.500	-9,29	449	-13,18
2025-08-04	13F	Integrity Alliance, Llc.		4.367	-77,02	230	-78,03
2025-08-14	13F	Peak6 Llc	Call	17.800	-55,28	939	-57,16
2025-08-06	13F	Metis Global Partners, LLC		31.827	-3,81	1.680	-7,90
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1.510.685	-10,07	79.719	-13,87
2025-08-14	13F	Kovitz Investment Group Partners, LLC		12.678	-36,44	669	-39,07
2025-07-31	13F	Carnegie Capital Asset Management, LLC		231.723	-4,63	12.228	-8,66
2025-08-12	13F	Maxi Investments CY Ltd		38.000	-15,56	2	0,00
2025-05-06	13F	Neo Ivy Capital Management		0	-100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		602.297	-6,38	29.151	-18,14
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27.272	-0,46	1.320	-12,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2.449	-3,54	129	-7,19
2025-07-08	13F	Rise Advisors, LLC		317	-2,46	17	-5,88
2025-08-12	13F	Bokf, Na		57.936	-60,83	3.057	-62,49
2025-08-13	13F	Korea Investment CORP		87.100	-23,66	4.596	-26,89
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		911.343	-7,10	46.132	-13,49
2025-07-10	13F	Bath Savings Trust Co		18.965	-0,26	1.001	-4,49
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1.200	-1,23	63	-4,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-618		-33
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614.999	-14,69	31.131	-20,56
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1.260	-6,18	0
2025-08-14	13F	Wedgewood Partners Inc		472.766	-1,52	28.130	14,04
2025-05-13	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-08-01	13F	Chilton Capital Management Llc		1.940	-27,75	102	-30,61
2025-07-15	13F	Td Private Client Wealth Llc		3.684	-61,55	194	-63,19
2025-08-14	13F	Ameriprise Financial Inc		528.396	-74,40	27.881	-75,49
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		3.275	-88,50	173	-89,04
2025-08-14	13F	TCG Advisory Services, LLC		0	-100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		40.264	-44,52	2.125	-46,89
2025-08-11	13F	Covestor Ltd		1.325	-3,43	0
2025-08-13	13F	Capital Research Global Investors		0	-100,00	0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		6.940	-0,72	366	-4,95
2025-08-13	13F	Bell Asset Management Ltd		89.984	-25,21	4.748	-28,38
2025-07-24	13F	Endeavor Private Wealth, Inc.		4.284	-0,63	226	-4,64
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16.153	-28,84	852	-31,84
2025-08-13	13F	Capital World Investors		18.200.810	-7,19	960.457	-11,12
2025-07-21	13F	Precedent Wealth Partners, Llc		4.201	-10,16	222	-14,01
2025-08-14	13F	Millennium Management Llc	Call	18.200	-45,83	960	-48,14
2025-07-31	13F	Kornitzer Capital Management Inc /ks		130.436	-0,97	6.883	-5,15
2025-08-14	13F	Millennium Management Llc	Put	30.700	-73,81	1.620	-74,91
2025-08-14	13F	Millennium Management Llc		118.977	-90,79	6.278	-91,18
2025-07-23	13F	Prime Capital Investment Advisors, LLC		76.850	-13,34	4.055	-17,01
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		623.272	-0,75	32.890	-4,95
2025-07-16	13F	Hartford Investment Management Co		31.985	-1,93	1.688	-6,12
2025-07-10	13F	Exchange Traded Concepts, Llc		2.817	-11,86	149	-15,91
2025-08-26	NP	Profunds - Profund Vp Ultrabull		130	-40,37	7	-50,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		14.857	-29,12	784	-32,12
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		34.951	-5,53	1.844	-9,52
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		299	-24,87	14	-36,36
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100,00	0
2025-05-15	13F	Scientech Research LLC		0	-100,00	0
2025-08-14	13F	Wellington Management Group Llp		25.510.968	-7,58	1.346.214	-11,49
2025-08-01	13F	Redmond Asset Management, LLC		62.021	-1,70	3.273	-5,87
2025-08-14	13F	Mml Investors Services, Llc		59.531	-34,38	3	-25,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17.935	-1,86	868	-14,14
2025-09-12	13F/A	Valeo Financial Advisors, LLC		6.607	-1,55	349	-5,69
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		51.532	-8,87	2.719	-12,71
2025-07-23	13F	Louisiana State Employees Retirement System		28.000	-2,44	1.478	-6,58
2025-08-06	13F	Washington Trust Bank		7.087	-5,00	374	-9,25
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7.400	-80,53	390	-81,37
2025-08-12	13F	Bahl & Gaynor Inc		161.398	-9,14	8.517	-12,99
2025-07-28	13F	RFG Advisory, LLC		6.074	-48,98	321	-51,15
2025-08-13	13F	Walleye Trading LLC	Put	22.200	-58,19	1.171	-59,97
2025-08-13	13F	StoneX Group Inc.		17.603	-2,90	929	-7,01
2025-08-13	13F	Walleye Trading LLC	Call	21.400	-31,41	1.129	-34,32
2025-07-28	NP	SSO - ProShares Ultra S&P500		48.239	-0,83	2.335	-13,30
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		2.429	-57,13	128	-58,97
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		337.534	-3,42	17.812	-7,50
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15.546	-13,94	787	-19,96
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.856	-4,09	8.801	-10,70
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		350	-25,53	19	-20,83
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		21.121	-40,97	1.115	-43,48
2025-08-13	13F	Quadrant Capital Group Llc		10.955	-7,71	578	-11,62
2025-08-13	13F	Rsm Us Wealth Management Llc		26.779	-21,73	1.413	-25,04
2025-08-14	13F	Prestige Wealth Management Group LLC		165	-43,10	9	-46,67
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462.636	-0,90	23.419	-7,72
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		699	-1,27	34	-15,38
2025-07-31	13F	CAP Partners, LLC		4.186	-10,42	221	-14,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37.436	-3,27	1.975	-7,36
2025-08-12	13F	Catalyst Funds Management Pty Ltd		35.150	-40,42	1.855	-42,95
2025-07-14	13F	Farmers & Merchants Investments Inc		10.215	-22,35	539	-25,55
2025-07-18	13F	Robeco Institutional Asset Management B.V.		50.297	-15,61	2.654	-19,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		22.524	-34,92	1.189	-37,70
2025-08-13	13F	New York State Common Retirement Fund		306.693	-0,16	16	0,00
2025-07-17	13F	Montis Financial, LLC		0	-100,00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		682.288	-11,78	36.004	-15,51
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		7.844	-11,04	380	-22,34
2025-08-08	13F	Abn Amro Investment Solutions		0	-100,00	0	-100,00
2025-08-12	13F	Nemes Rush Group LLC		1.045	-95,77	55	-95,96
2025-08-07	13F	Hodges Capital Management Inc.		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		43.537	-6,74	2.297	-10,69
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-04	13F	Amalgamated Bank		116.732	-4,98	6	0,00
2025-07-11	13F	Trust Co Of Virginia /va		8.975	-3,08	474	-7,25
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-05-12	13F	Providence First Trust Co		0	-100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		27.081	-5,49	1.429	-9,44
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		27.344	-0,91	1.443	-5,13
2025-07-15	13F	Graypoint LLC		4.257	-19,60	225	-23,02
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		1.493.836	-49,17	78.830	-51,32
2025-07-31	13F	Linden Thomas Advisory Services, LLC		58.789	-1,28	3.102	-5,46
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7.754	-4,34	409	-8,30
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		121.244	-18,50	6.137	-24,10
2025-04-10	13F	Lifestyle Asset Management, Inc.		0	-100,00	0
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		5.642	-19,70	286	-25,20
2025-08-08	13F	Massachusetts Financial Services Co /ma/		838.639	-65,96	44.255	-67,40
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		25.922	-81,40	1.368	-82,19
2025-08-12	13F	SRS Capital Advisors, Inc.		1.169	-21,23	83	1,23
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		55.318	-15,18	2.919	-18,76
2025-07-30	13F	Argonautica Private Wealth Management, Inc		46.087	-2,26	2.432	-6,39
2025-08-25	13F/A	Neuberger Berman Group LLC		2.796.930	-3,74	147.594	-7,81
2025-08-12	13F	LPL Financial LLC		1.152.639	-2,13	60.825	-6,26
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		113.997	-0,70	6	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16.914	-0,45	893	-4,70
2025-07-23	13F	Venturi Wealth Management, LLC		30.173	-15,93	1.592	-19,47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		307.737	-17,23	16	-20,00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		5.148	-10,05	272	-13,97
2025-07-17	13F	G&S Capital LLC		0	-100,00	0
2025-04-23	13F	Sabal Trust CO		20.735	-0,10	1.142	3,72
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		75	-3,85	4	-25,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23.051	-4,45	1.216	-8,50
2025-08-01	13F	Bessemer Group Inc		52.914	-1,08	3	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		979.482	-7,43	49.581	-13,80
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		514.038	-13,76	27.126	-17,41
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		121.376	-1,07	6.405	-5,24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-626	-58,41	-33	-59,76
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		0	-100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		83.634	-18,13	4.413	-21,59
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.918.589	-18,10	154.014	-21,56
2025-08-15	13F	Synergy Financial Group, LTD		5.042	-7,49	266	-11,33
2025-07-09	13F	Central Bank & Trust Co		73.781	-7,84	3.893	-11,74
2025-08-15	13F	Kestra Advisory Services, LLC		160.698	-1,90	8.480	-6,05
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	50.000	-36,31	2.638	-39,01
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22.320	-5,61	1.178	-9,60
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		870	-4,19	46	-10,00
2025-07-17	13F	Wd Rutherford Llc		4.455	-17,50	235	-14,55
2025-08-14	13F	Nomura Holdings Inc		0	-100,00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-04-25	13F	RBA Wealth Management, LLC		0	-100,00	0	-100,00
2025-07-22	13F	Clarius Group, LLC		6.211	-16,50	328	-20,05
2025-08-12	13F	Heritage Trust Co		33.970	-0,45	1.793	-4,68
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8.285	-84,10	457	-83,50
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-06	13F	Csenge Advisory Group		80.694	-0,11	3.906	-3,63
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1.546	-23,54	82	-27,03
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		268.986	-1,70	13.019	-14,05
2025-07-25	13F	Gw Henssler & Associates Ltd		5.706	-12,48	301	-16,16
2025-08-14	13F	Citadel Advisors Llc	Call	776.800	-1,66	40.992	-5,82
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.973	-6,34	1.011	-12,77
2025-07-30	13F	Ethic Inc.		74.300	-8,88	3.842	-14,53
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100,00	0
2025-07-25	13F	NorthRock Partners, LLC	Call	0	-100,00	0	-100,00
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-12.601		-665
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5.058	24,55	-256	16,36
2025-07-29	13F	Ifrah Financial Services, Inc.		10.723	-1,11	566	-5,36
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10.700	-68,71	565	-70,06
2025-05-07	13F	Northwest Bancshares, Inc.		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8.800	-32,82	464	-35,64
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		703	-3,30	37	-7,50
2025-07-25	13F	Oregon Public Employees Retirement Fund		45.785	-0,22	2.416	-4,43
2025-07-17	13F	Park Place Capital Corp		134	-18,79	7	-22,22
2025-08-13	13F	First Trust Advisors Lp		840.225	-11,78	44.339	-15,51
2025-07-28	13F	Axxcess Wealth Management, Llc		28.706	-6,36	1.515	-10,36
2025-08-14	13F	Mercer Global Advisors Inc /adv		78.022	-1,78	4.120	-5,79
2025-07-21	13F	Kennebec Savings Bank		3.397	-13,45	179	-17,13
2025-08-12	13F	SlateStone Wealth, LLC		3.905	-0,76	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		75.245	-0,16	3.971	-4,38
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		26.226	-0,18	1.328	-7,07
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		19.485	-30,47	943	-39,20
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100,00	0	-100,00
2025-08-11	13F	Private Advisor Group, LLC		55.749	-0,37	2.942	-4,61
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11.278	-11,39	595	-15,12
2025-07-25	13F	Hemington Wealth Management		1.072	-9,99	0
2025-03-19	NP	NWFAX - Nationwide Fund Class A		0	-100,00	0	-100,00
2025-07-25	13F	Yousif Capital Management, Llc		66.439	-2,82	3.506	-6,93
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-04-15	13F	Ibex Wealth Advisors		0	-100,00	0
2025-08-01	13F	Redwood Park Advisors LLC		0	-100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		122	-31,84	6	-33,33
2025-08-14	13F	Hrt Financial Lp		60.781	-45,03	3	-50,00
2025-08-18	13F	Wolverine Trading, Llc	Put	125.200	-34,83	6.474	-36,97
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		58.956	-3,27	3.111	-7,36
2025-08-18	13F	Wolverine Trading, Llc	Call	123.400	-9,99	6.381	-12,95
2025-07-30	13F	Cornerstone Advisory, LLC		8.805	-0,96	465	2,43
2025-05-14	13F	Bridgewater Associates, LP		0	-100,00	0	-100,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6.907	-0,04	334	-12,57
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6.998	-16,54	369	-20,13
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100,00	0	-100,00
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		140.789	-0,77	7.429	-4,96
2025-08-08	13F	Candriam Luxembourg S.C.A.		70.986	-37,70	3.746	-40,33
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		321.331	-0,17	15.552	-12,71
2025-08-14	13F	Alliancebernstein L.p.		13.913.606	-43,59	734.221	-45,97
2025-07-25	13F	We Are One Seven, LLC		9.849	-14,55	520	-18,27
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.846	-0,68	5.607	-13,15
2025-08-04	13F	MeadowBrook Investment Advisors LLC		9.620	-4,28	508	-8,32
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		27.387	-18,95	1.386	-24,51
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		161.701	-15,26	8.185	-21,09
2025-08-14	13F	Group One Trading, L.p.	Put	35.500	-0,56	1.873	-4,78
2025-08-12	13F	Cornerstone Wealth Management, LLC		4.627	-1,57	244	-5,79
2025-07-14	13F	S.A. Mason LLC		2.400	-38,46	127	-41,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		161.282	-15,17	8.511	-18,76
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		935.136	-8,24	49.347	-12,12
2025-07-08	13F	Parallel Advisors, LLC		7.708	-8,92	407	-12,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.616	-10,41	138	-13,75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20.574	36,68	-1.086	30,88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5.450	-9,17	276	-15,64
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		22.504	-17,51	1.188	-21,02
2025-08-07	13F	Strategy Asset Managers Llc		6.230	-5,52	329	-9,64
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-07-31	13F/A	Avion Wealth		221	-0,90	0
2025-08-08	13F	Forsta Ap-fonden		238.200	-0,83	12.570	-5,03
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		107.000	-4,04	5.646	-8,09
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	-100,00	0
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		70.978	-7,41	3.746	-11,32
2025-07-10	13F	Trust Point Inc.		32.627	-10,84	1.722	-14,63
2025-08-13	13F	Gabelli Funds Llc		108.500	-3,98	5.726	-8,05
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1.516	-37,74	80	-41,04
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217	-31,55	11	-41,18
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		42.480	-1,16	2.150	-7,96
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		4.685	-9,66	247	-13,33
2025-07-28	13F	New York State Teachers Retirement System		440.610	-0,04	23	-4,17
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		48.004	-2,40	2.645	1,38
2025-07-15	13F	Missouri Trust & Investment Co		1.060	-22,34	56	-26,67
2025-08-12	13F	Riverstone Advisors, LLC		179.049	-2,27	9.448	-6,40
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		264.682	-0,37	13.398	-7,22
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		39.552	-74,60	2	-75,00
2025-08-06	13F	First Horizon Advisors, Inc.		1.685	-1,58	89	-6,38
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		10.763	-2,62	568	-6,90
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.501	-0,92	8.833	-7,73
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5.843	-7,18	308	-10,98
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		140.257	-9,74	7.401	-13,56
2025-08-14	13F	Voloridge Investment Management, Llc		202.319	-24,83	10.676	-28,01
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		116.872	-1,67	6.167	-5,83
2025-08-13	13F	Schroder Investment Management Group		60.208	-31,56	3.177	-32,46
2025-08-12	13F	Steward Partners Investment Advisory, Llc		68.938	-49,89	3.638	-52,01
2025-08-14	13F	Synovus Financial Corp		11.461	-5,41	605	-9,45
2025-08-12	13F	Jpmorgan Chase & Co		8.163.015	-18,92	430.762	-22,35
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21.688	-15,25	1.098	-21,14
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2.037	-28,63	103	-33,55
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		29.713	-14,58	1.504	-20,42
2025-07-16	13F	State of Alaska, Department of Revenue		59.480	-4,95	3	0,00
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Aqr Capital Management Llc		137.706	-5,21	7.168	-9,80
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	-100,00	0
2025-07-23	13F	DMG Group, LLC		11.683	-0,92	617	-5,08
2025-08-14	13F	Wetherby Asset Management Inc		9.385	-5,19	495	-5,71
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2.674	-2,90	141	-6,62
2025-08-12	13F	Global Retirement Partners, LLC		21.393	-20,53	1.129	-21,01
2025-08-27	13F/A	Brinker Capital Investments, LLC		44.482	-7,34	2.347	-11,27
2025-08-14	13F	Fayez Sarofim & Co		7.655	-8,65	404	-12,58
2025-07-31	13F	Oppenheimer & Co Inc		41.806	-51,06	2.206	-53,13
2025-08-29	NP	STXV - Strive 1000 Value ETF		384	-3,27	20	-4,76
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1.454.896	-0,29	70.417	-12,81
2025-05-09	13F	Ing Groep Nv		0	-100,00	0
2025-07-31	13F	Fielder Capital Group LLC		12.111	-0,75	639	-4,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22.180	-3,61	1.170	-7,66
2025-08-12	13F	O'shaughnessy Asset Management, Llc		79.966	-5,39	4.220	-9,41
2025-07-31	13F	R Squared Ltd		0	-100,00	0	-100,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		5.367	-1,79	272	-8,75
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100,00	0
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		73.654	-41,37	3.728	-45,40
2025-08-13	13F	Loomis Sayles & Co L P		2.046	-27,29	108
2025-08-14	13F	Headlands Technologies LLC		14.827	-14,21	782	-17,86
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1.895	-0,58	104	2,97
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1.066	-9,51	54	-17,19
2025-08-15	13F	Harvest Fund Management Co., Ltd		260	-0,38	0
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	-100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		300.861	-0,20	15.876	-4,42
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		592	-7,06	30	-14,71
2025-08-14	13F	Garden State Investment Advisory Services LLC		0	-100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2.117	-2,89	112	-7,50
2025-08-07	13F	CENTRAL TRUST Co		94.758	-8,91	5.000	-12,76
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17.698	-31,23	934	-80,49
2025-08-01	13F	James Investment Research Inc		26.204	-1,10	1.383	-5,28
2025-08-04	13F	Yorktown Management & Research Co Inc		0	-100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		2.340	-9,06	123	-12,77
2025-08-06	13F	Prospera Financial Services Inc		37.345	-13,04	1.971	-16,73
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		253.838	-20,46	13.867	-21,14
2025-08-13	13F	Groupe la Francaise		82.961	-6,16	4.359	-8,98
2025-08-08	13F	Union Savings Bank		5.801	-8,57	330	-5,44
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		5.487	-0,02	290	2,85
2025-07-23	13F	Citizens National Bank Trust Department		42.654	-2,10	2.251	-6,25
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13.375	-40,28	706	-42,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20.844	-0,45	1.100	-4,68
2025-07-11	13F	International Private Wealth Advisors LLC		4.632	-15,26	244	-18,94
2025-08-14	13F	Schonfeld Strategic Advisors LLC		45.284	-58,54	2.390	-60,30
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		6.429.836	-0,66	339.302	-4,86
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		18.702	-2,44	987	-6,63
2025-08-13	13F	Beacon Pointe Advisors, LLC		280.832	-0,31	14.820	-4,52
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7.758	-3,78	442	8,09
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-07-09	13F	Clarus Wealth Advisors		0	-100,00	0
2025-07-15	13F	Norden Group Llc		11.707	-14,83	618	-18,49
2025-08-06	13F	AE Wealth Management LLC		4.482	-1,60	237	-5,60
2025-08-13	13F	WealthTrust Axiom LLC		14.289	-0,31	754	-4,44
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		116.267	-0,43	6.135	-4,63
2025-08-14	13F	PDT Partners, LLC		0	-100,00	0	-100,00
2025-05-05	13F	Gries Financial Llc		0	-100,00	0
2025-08-04	13F	Buckhead Capital Management Llc		8.985	-64,03	474	-65,55
2025-05-07	13F	Van Berkom & Associates Inc.		0	-100,00	0
2025-07-17	13F	Greenleaf Trust		12.898	-4,49	681	-8,60
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0	-100,00
2025-07-23	13F	Trueblood Wealth Management, LLC		29.084	-0,31	1.535	-4,54
2025-07-23	13F	Godsey & Gibb Associates		0	-100,00	0
2025-08-13	13F	Scotia Capital Inc.		10.454	-43,74	552	-46,14
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10.281	-3,20	543	-7,35
2025-08-14	13F	Moneta Group Investment Advisors Llc		10.932	-8,35	577	-12,33
2025-08-11	13F	Rothschild Investment Llc		1.409	-7,49	74	-10,84
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		0	-100,00	0	-100,00
2025-07-16	13F	Plancorp, LLC		5.133	-0,93	271	-5,26
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		353.215	-1,84	18.639	-5,99
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		93.732	-52,03	4.946	-54,05
2025-08-14	13F	Snowden Capital Advisors LLC		20.753	-0,31	1.095	-4,53
2025-08-14	13F	Herold Advisors, Inc.		9.725	-50,06	513	-52,15
2025-08-14	13F	Investment Management Corp of Ontario		13.030	-13,88	688	-17,53
2025-08-20	13F	Kentucky Retirement Systems		34.206	-6,15	1.805	-10,11
2025-07-29	13F	Quotient Wealth Partners, LLC		4.189	-3,70	221	-7,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		22.920	-2,91	1.209	-7,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1.648	-13,03	87	-17,31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		33.849	-10,01	1.786	-13,80
2025-08-15	13F	Tower Research Capital LLC (TRC)		18.416	-35,35	972	-38,11
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2.763.441	-33,79	145.827	-36,59
2025-08-08	13F	Cetera Investment Advisers		149.761	-12,02	7.903	-15,75
2025-07-09	13F	Reyes Financial Architecture, Inc.		1.829	-16,94	97	-20,66
2025-07-22	13F	Eads & Heald Wealth Management		33.959	-6,87	2	-50,00
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Put	0	-100,00	0	-100,00
2025-07-07	13F	Wesbanco Bank Inc		7.554	-0,74	399	-5,01
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		0	-100,00	0
2025-08-14	13F	Macquarie Group Ltd		2.624.083	-17,19	138.472	-20,69
2025-08-08	13F	Arcadia Investment Management Corp/mi		100.895	-1,90	5.324	-6,05
2025-05-15	13F	OmniStar Financial Group, Inc.		0	-100,00	0
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		147.798	-2,98	7.799	-7,09
2025-08-07	13F	Hughes Financial Services, LLC		20	-63,64	1	-66,67
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		53.858	-20,59	2.607	-30,58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	41.800	-13,10	2.206	-16,79
2025-08-14	13F	Warren Averett Asset Management, LLC		25.149	-0,77	1.327	-4,94
2025-08-12	13F	Legal & General Group Plc		4.127.148	-5,65	217.790	-9,64
2025-07-09	13F	Chesley Taft & Associates LLC		115.590	-1,87	6.100	-6,02
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7.302	-22,76	353	-32,50
2025-07-31	13F	Buckingham Strategic Partners		0	-100,00	0
2025-08-08	13F	Good Life Advisors, LLC		4.290	-0,19	226	-4,24
2025-08-12	13F	Eisler Capital Management Ltd.		263	-99,91	14	-99,92
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4.296	-44,05	227	-46,57
2025-07-22	13F	Confluence Wealth Services, Inc.		13.410	-4,04	708	-0,14
2025-07-25	13F	M3 Advisory Group, LLC		5.146	-7,30	272	-11,15
2025-08-13	13F	Cerity Partners LLC		530.224	-14,18	27.980	-17,81
2025-07-17	13F	One Wealth Advisors, LLC		25.291	-0,38	1.335	-4,58
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		131.365	-1,68	6.650	-8,44
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703.061	-7,79	37.101	-11,69
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		285.016	-0,03	15.040	-4,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.600	-6,61	137	-10,46
2025-08-07	13F	Vista Investment Partners Ii, Llc		3.907	-6,01	206	-10,04
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-08	13F	Wrapmanager Inc		0	-100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-04	13F	Provident Trust Co		3.347.199	-0,39	176.632	-4,60
2025-08-14	13F	Federation des caisses Desjardins du Quebec		45.000	-3,00	2.376	-7,08
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-24.333	289,45	-1.232	2,93
2025-07-30	13F	Stephens Investment Management Group LLC		1.078.292	-6,62	56.901	-10,57
2025-08-12	13F	Westfield Capital Management Co Lp		0	-100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100,00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		35.200	-2,18	1.782	-8,95
2025-08-26	NP	Profunds - Profund Vp Consumer Services		2.673	-4,12	141	-7,84
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		12.774	-16,51	618	-26,95
2025-08-14	13F	Sei Investments Co		316.009	-21,43	16.676	-24,76
2025-07-07	13F	Versant Capital Management, Inc		751	-59,67	40	-61,76
2025-08-11	13F	Pollock Investment Advisors, LLC		26.113	-7,11	1.378	-11,10
2025-08-04	13F	Spire Wealth Management		3.369	-40,83	178	-43,45
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1.780	-27,91	90	-32,84
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.854.882	-2,55	144.514	-9,25
2025-07-14	13F	GAMMA Investing LLC		15.021	-1,21	793	-5,38
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-07-24	13F	Conning Inc.		4.387	-3,37	232	-7,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		17.650	-0,64	931	-4,81
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		7.522	-10,87	381	-17,03
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		286.066	-0,45	15	0,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		493	-24,27	26	-25,71
2025-08-11	13F	Intrust Bank Na		8.220	-2,97	434	-7,08
2025-07-24	13F	Reuter James Wealth Management, Llc		59.126	-1,10	3.120	-5,28
2025-08-07	13F	Montag A & Associates Inc		175	-74,07	9	-75,68
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100,00	0
2025-08-19	13F	Cim, Llc		201.582	-0,64	10.637	-4,84
2025-07-16	13F	TCI Wealth Advisors, Inc.		4.063	-1,98	214	-6,14
2025-07-28	13F	Generali Asset Management SPA SGR		36.530	-47,51	1.928	-49,74
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-07-18	13F	Truist Financial Corp		394.954	-5,70	20.842	-9,69
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-229		-12
2025-08-13	13F	BLI - Banque de Luxembourg Investments		139.600	-5,03	7.217	-8,02
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	-100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		19.811	-44,20	1.045	-46,57
2025-08-13	13F	Northern Trust Corp		5.708.321	-4,00	301.228	-8,06
2025-07-23	13F	Valmark Advisers, Inc.		8.015	-0,43	423	-4,74
2025-08-12	13F	MWA Asset Management		21.049	-1,97	1.111	-6,17
2025-07-31	13F	United Community Bank		0	-100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		26.844	-14,85	1	0,00
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100,00	0	-100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-26	NP	TLSTX - Stock Index Fund		7.677	-5,84	405	-9,80
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-08-18	13F	N.E.W. Advisory Services LLC		306	-68,90	16	-70,37
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		154.873	-2,23	7.496	-14,51
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		26.312	-1,26	1.450	2,55
2025-08-08	13F	Vestcor Inc		10.760	-0,62	1
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		10.260	-15,56	519	-21,36
2025-08-14	13F	Comerica Bank		116.101	-7,55	6.127	-11,46
2025-04-14	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Raymond James Financial Inc		4.891.513	-10,07	258.125	-13,87
2025-07-23	13F	Litman Gregory Asset Management LLC		236.743	-1,15	12.493	-5,33
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		14.782	-2,49	780	-6,59
2025-07-30	13F	Clifford Swan Investment Counsel Llc		669.390	-0,10	35.324	-4,33
2025-08-07	13F	Verus Capital Partners, Llc		4.660	-1,31	246	-5,77
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-15	13F	J. Goldman & Co LP		0	-100,00	0
2025-07-18	13F	Impact Capital Partners LLC		5.229	-2,33	276	-6,78
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		31.372	-10,90	1.518	-22,07
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		933.016	-13,33	49.235	-17,00
2025-07-29	13F	Regions Financial Corp		30.784	-1,11	1.624	-5,31
2025-05-06	13F	Forbes J M & Co Llp		0	-100,00	0
2025-08-12	13F	Manchester Capital Management LLC		716	-3,24	38	-7,50
2025-08-13	13F	Cary Street Partners Financial Llc		3.165	-4,55	167	-8,24
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5.229	-0,31	276	-4,51
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		284	-36,89	16	-34,78
2025-07-09	13F	PFW Advisors LLC		19.029	-9,65	1.004	-13,45
2025-07-23	13F	Eagle Strategies LLC		0	-100,00	0
2025-08-06	13F	True Wealth Design, LLC		49	-55,86	3	-66,67
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.888	-1,01	551	-7,71
2025-08-06	13F	New Millennium Group LLC		1	-98,86	0	-100,00
2025-04-23	13F	Western Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Principal Financial Group Inc		1.054.993	-2,66	55.672	-6,78
2025-07-29	13F	Private Wealth Management Group, LLC		593	-0,84	31	-3,12
2025-07-30	13F	Fiduciary Family Office, Llc		22.618	-5,19	1.194	-9,21
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		236.456	-49,11	12.478	-51,27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		5.240	-90,64	265	-91,29
2025-07-17	13F	Sound Income Strategies, LLC		776	-73,22	41	-74,84
2025-08-08	13F	Mv Capital Management, Inc.		241	-3,21	13	-7,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		330.347	-3,95	17.432	-8,01
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		60.930	-17,31	2.949	-27,69
2025-07-07	13F	Bangor Savings Bank		16.020	-7,01	845	-10,96
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		889	-10,47	49	-7,69
2025-04-29	13F	Financial Counselors Inc		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	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		11.616	-3,40	613	-7,55
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		137.447	-0,73	7.253	-4,92
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		130.938	-1,34	6.628	-8,12
2025-08-14	13F	Integrated Wealth Concepts LLC		9.248	-32,17	488	-35,02
2025-07-14	13F	Golden State Equity Partners		0	-100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		42.773	-15,52	2.357	-12,29
2025-08-14	13F	Mariner, LLC		161.760	-9,72	8.534	-13,53
2025-07-15	13F	Cigna Investments Inc /new		5.242	-3,32	0
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		30.365	-56,23	1.602	-58,08
2025-07-17	13F	Clean Yield Group		8.620	-10,63	455	-14,50
2025-08-01	13F	Peregrine Capital Management Llc		13.390	-30,50	707	-33,46
2025-08-12	13F	Baypointe Partners LLC		50.000	-50,00	2.638	-52,12
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.046.657	-3,29	55.232	6,27
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		1.622.486	-2,47	78.528	-14,71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		119.352	-2,82	6.298	-6,93
2025-07-17	13F	CWA Asset Management Group, LLC		59.963	-6,96	3.164	-10,90
2025-08-15	13F	Provenance Wealth Advisors, LLC		650	-77,19	34	-78,34
2025-08-01	13F	Trust Investment Advisors		30.137	-6,71	1.590	-10,67
2025-07-09	13F	Woodstock Corp		145.725	-1,96	7.690	-6,11
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-07-29	13F	Conway Capital Management, Inc.		17.455	-3,75	921	-7,81
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.191	-4,83	3.757	-8,86
2025-07-23	13F	SGL Investment Advisors, Inc.		57.445	-11,83	3.261	-2,66
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-04-02	13F	Marcum Wealth, LLC		5.294	-14,13	292	-11,01
2025-08-14	13F	IHT Wealth Management, LLC		15.123	-3,01	798	-5,67
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		12.719	-6,72	616	-18,44
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0	-100,00
2025-08-13	13F	Ostrum Asset Management		19.193	-2,78	1.013	-6,90
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24.039	-3,31	1.269	5,40
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		8.328	-50,90	439	-53,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		127.339	-50,45	6.720	-52,55
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		30.178	-15,48	1.461	-26,11
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		1.518	-47,56	80	-49,69
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2	-66,67	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		31.895	-8,60	1.615	-14,87
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		3.134.400	-8,00	165.277	-11,91
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		23	-70,51	1	-75,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		171.472	-0,54	9.049	-4,75
2025-08-11	13F	Cannon Advisors, Inc.		10.157	-6,10	536	-10,23
2025-08-11	13F	Frank, Rimerman Advisors LLC		5.219	-7,14	275	-11,00
2025-07-22	13F	Checchi Capital Advisers, LLC		7.357	-31,78	388	-34,68
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		72.492	-6,72	4	-25,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4.663	-0,68	226	-13,13
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		10.878	-35,90	574	-38,61
2025-08-08	13F	Meridian Wealth Management, LLC		10.384	-7,96	548	-11,92
2025-08-14	13F	Winton Capital Group Ltd		177.170	-43,67	9.349	-46,05
2025-07-30	13F	Securian Asset Management, Inc		27.691	-1,84	1.461	-5,98
2025-07-29	13F	Stratos Wealth Advisors, LLC		5.761	-16,58	304	-20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		186.259	-52,50	9.829	-54,52
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-07-17	13F	TBH Global Asset Management, LLC		0	-100,00	0
2025-07-29	13F	Angeles Wealth Management, Llc		6.876	-2,95	363	-7,18
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		508.941	-0,56	26.857	-4,76
2025-08-14	13F	Symmetry Investments LP	Call	0	-100,00	0	-100,00
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-46.427	136,53	-2.450	126,55
2025-08-06	13F	Andra AP-fonden		178.300	-1,44	9.409	-5,61
2025-07-31	13F	Oppenheimer Asset Management Inc.		19.588	-1,60	1.034	-5,75
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100,00	0	-100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		38.905	-1,21	2.053	-5,35
2025-05-01	13F	Schechter Investment Advisors, LLC		8.270	-4,28	456	-0,66
2025-08-11	13F	Independent Advisor Alliance		12.576	-23,93	664	-27,14
2025-07-09	13F	Procyon Private Wealth Partners, LLC		13.320	-7,31	703	-11,25
2025-07-18	13F	Parsons Capital Management Inc/ri		27.040	-2,43	1.427	-6,61
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		101	-29,86	5	-42,86
2025-08-11	13F	Lowe Brockenbrough & Co Inc		9.360	-1,58	494	-5,92
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.060		-56
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11.840	-3,62	625	-7,69
2025-08-06	13F	Ethos Financial Group, LLC		0	-100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.826	-4,05	2.735	-8,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13.886	-25,07	733	-78,75
2025-08-11	13F	GW&K Investment Management, LLC		272	-43,22	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.408	-7,74	127	-11,19
2025-08-06	13F	TKG Advisors, LLC		0	-100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3.216	-18,25	163	-23,94
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		5.500	-0,27	290	-4,29
2025-07-17	13F	Janney Montgomery Scott LLC		156.804	-6,17	8	-11,11
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		37.720	-88,78	1.990	-89,26
2025-07-21	13F	ASR Vermogensbeheer N.V.		82.415	-1,10	4.349	-5,29
2025-05-15	13F	Lavaca Capital Llc		0	-100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		356.462	-31,80	19	-35,71
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		600	-50,74	32	-53,73
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11.700	-10,10	617	-13,95
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		20.315	-0,81	1.072	-4,96
2025-04-17	13F	Cypress Advisory Group LLC		0	-100,00	0
2025-07-10	13F	Wedmont Private Capital		8.572	-1,63	490	8,89
2025-07-22	13F	Penobscot Investment Management Company, Inc.		24.815	-19,60	1.309	-23,00
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-07-21	13F	Crews Bank & Trust		175	-36,36	9	-40,00
2025-08-14	13F	Utah Retirement Systems		87.836	-0,58	4.635	-4,79
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		4.039	-60,51	213	-62,17
2025-08-13	13F	Townsquare Capital Llc		7.294	-92,95	385	-93,26
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100,00	0
2025-07-30	13F	Drive Wealth Management, Llc		0	-100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		10.431	-4,36	505	-16,42
2025-08-14	13F/A	Barclays Plc		1.473.498	-0,61	78	-4,94
2025-05-06	13F	Lifeworks Advisors, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		40.611	-12,57	2.143	-16,26
2025-07-17	13F	HB Wealth Management, LLC		18.847	-17,83	995	-21,30
2025-08-13	13F	Cresset Asset Management, LLC		13.484	-5,24	712	-9,31
2025-08-04	13F	Waterfront Wealth Inc.		21.801	-3,24	1.150	-7,33
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		9.732	-1,34	514	-5,52
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		142.140	-32,84	7.501	-35,68
2025-08-13	13F	Gamco Investors, Inc. Et Al		244.400	-2,63	12.897	-6,75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10.170	-1,74	537	-5,96
2025-08-04	13F	Atria Investments Llc		106.210	-10,25	5.605	-14,05
2025-08-13	13F	Ossiam		6.044	-12,23	319	-16,09
2025-07-25	13F	Apollon Wealth Management, LLC		22.375	-10,69	1.181	-14,49
2025-07-21	13F	Copeland Capital Management, LLC		20.321	-3,61	1.072	-7,67
2025-08-12	13F	Mcdonald Partners Llc		62.514	-1,30	3.299	-5,47
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		759	-2,57	37	-16,28
2025-07-22	13F	Gf Fund Management Co. Ltd.		317	-80,09	17	-81,61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		82	-37,40	4	-42,86
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		334.531	-16,22	16.934	-21,99
2025-08-14	13F	Fmr Llc		1.064.761	-21,94	56.187	-25,24
2025-08-12	13F	Ameritas Investment Partners, Inc.		6.058	-3,13	320	-7,27
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.511	-7,13	80	-11,24
2025-08-05	13F	NewSquare Capital LLC		154	-25,24	8	-27,27
2025-08-06	13F	Hoxton Planning & Management, LLC		10.196	-0,07	538	-4,27
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-05-07	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		26.596	-5,26	1.403	-9,25
2025-08-27	13F/A	Putney Financial Group LLC		3.994	-10,13	211	-13,93
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		871.675	-3,21	45.998	-7,31
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		7.110	-5,70	375	-9,64
2025-08-01	13F	Motley Fool Asset Management LLC		77.542	-11,38	4.092	-15,14
2025-04-15	13F	Greenwood Capital Associates Llc		0	-100,00	0
2025-07-14	13F	Park Avenue Securities Llc		8.365	-3,74	0
2025-07-14	13F	Acropolis Investment Management, LLC		6.001	-8,91	317	-12,71
2025-08-13	13F	Brown Capital Management Llc		0	-100,00	0
2025-07-28	NP	POWA - Invesco Defensive Equity 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		63.230	-10,22	3.060	-21,50
2025-08-06	13F	Golden State Wealth Management, LLC		131	-18,12	7	-25,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		11.894.580	-0,28	628	-4,57
2025-08-05	13F	EPG Wealth Management LLC		0	-100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		417	-5,01	22	-8,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-303		-16
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3.873	-25,27	204	-28,42
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100,00	0
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		6.276.557	-3,45	331.214	-7,54
2025-05-16	13F	Stance Capital Llc		0	-100,00	0
2025-08-12	13F	Windward Capital Management Co /ca		8.977	-0,66	474	-4,83
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		53.698	-13,04	2.834	-16,73
2025-07-28	13F	Patten & Patten Inc/tn		360.614	-2,68	19.030	-6,80
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-27	NP	SHUS - Stratified LargeCap Hedged ETF		0	-100,00	0	-100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		117.247	-3,15	6.187	-7,24
2025-08-08	13F	Thoroughbred Financial Services, Llc		48.845	-43,87	3	-50,00
2025-08-13	13F	Wambolt & Associates, LLC		5.027	-11,76	272	-13,69
2025-08-13	13F	1832 Asset Management L.P.		42.430	-91,39	2.239	-91,76
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		884	-4,23	47	-8,00
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		763	-46,68	40	-48,72
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		112.825	-10,84	6.217	-7,42
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.607.757	-11,15	348.691	-14,90
2025-08-13	13F	Bank Of Nova Scotia		149.514	-54,48	7.890	-56,41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245.776	-10,37	12.970	-14,16
2025-07-10	13F	Moody National Bank Trust Division		0	-100,00	0
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5.852.538	-0,13	296.255	-7,00
2025-08-08	13F	Tiemann Investment Advisors, Llc		4.725	-5,03	249	-9,12
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8.855	-2,28	467	-6,41
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		960	-92,10	49	-92,73
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		14	-6,67	1
2025-07-16	13F	Perigon Wealth Management, LLC		33.836	-7,19	1.786	-11,11
2025-07-29	13F	TFC Financial Management		1.323	-0,15	70	-5,48
2025-07-24	13F	Us Bancorp \de\		163.850	-3,01	8.646	-7,10
2025-04-16	13F	Hennessy Advisors Inc		0	-100,00	0
2025-07-29	13F	Private Trust Co Na		3.099	-13,22	164	-16,84
2025-05-15	13F	Mangrove Partners		0	-100,00	0	-100,00
2025-08-15	13F	United Services Automobile Association		0	-100,00	0	-100,00
2025-04-23	13F	Tyche Wealth Partners LLC		0	-100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		6.556	-33,14	339	-35,31
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		8.708	-5,66	460	-9,65
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.496	-4,94	2.734	-16,87
2025-07-10	13F	Brady Family Wealth, Llc		6.859	-0,31	362	-4,75
2025-08-13	13F	Capital International Sarl		46.496	-13,84	2.454	-17,49
2025-08-14	13F	Point72 Asset Management, L.P.	Call	18.600	-54,63	982	-56,57
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		1.411	-35,54	68	-43,80
2025-08-14	13F	Point72 Asset Management, L.P.	Put	800	-97,58	42	-97,69
2025-08-13	13F	Walleye Capital LLC	Put	25.900	-68,64	1.367	-69,98
2025-08-13	13F	Walleye Capital LLC		1.880	-94,73	99	-94,96
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14.691	-2,33	775	-6,40
2025-07-16	13F	Signaturefd, Llc		12.452	-4,09	657	-8,11
2025-08-14	13F	Mbb Public Markets I Llc		4.845	-18,78	256	-22,26
2025-07-15	13F	SJS Investment Consulting Inc.		580	-3,33	31	-9,09
2025-07-22	13F	Jamison Private Wealth Management, Inc.		29.124	-0,15	1.537	-4,42
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11.406	-5,52	602	-9,62
2025-07-17	13F	Taylor Frigon Capital Management LLC		26.064	-2,14	1.375	-6,27
2025-06-23	NP	BLPIX - Bull Profund Investor Class		415	-5,68	21	-8,70
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		66.990	-4,12	3.391	-10,72
2025-08-01	13F	Motley Fool Wealth Management, LLC		100.396	-9,42	5.298	-13,26
2025-07-25	13F	Cwm, Llc		12.999	-2,42	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		118.693	-50,41	6.263	-52,51
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		9.748	-2,13	514	-6,20
2025-08-06	13F	Trillium Asset Management, Llc		0	-100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477.200	-0,57	24.156	-7,41
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		9.949.975	-0,08	481.579	-12,63
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-53.300	773,77	-2.698	96,93
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund 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		16.149	-53,29	852	-55,28
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		513.164	-15,28	24.837	-25,92
2025-07-30	13F	DekaBank Deutsche Girozentrale		23.862	-12,60	1	0,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-04-21	13F	Davidson Capital Management Inc.		0	-100,00	0	-100,00
2025-07-25	13F	Heartland Bank & Trust Co		15.476	-3,27	817	-7,38
2025-07-29	13F	TrueMark Investments, LLC		0	-100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5.004	-3,86	264	-7,69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5.016	-2,60	265	-6,71
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		21.340	-2,09	1.126	-6,17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3.028	-7,23	147	-18,89
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40.439	-0,45	2.134	-4,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		68.200	-36,84	3.599	-39,53
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16.034	-0,86	846	-5,05
2025-07-29	13F	Wendell David Associates Inc		9.910	-1,25	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6.399	-5,41	338	-9,41
2025-08-15	13F	Morgan Stanley		8.300.473	-46,33	438.016	-48,60
2025-08-12	13F	Bancreek Capital Management, LP		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		410.259	-51,77	21.649	-53,81
2025-08-12	13F	Dimensional Fund Advisors Lp		5.631.716	-3,73	297.154	-7,80
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.743	-10,29	859	-21,57
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		4.505	-0,33	238	-4,82
2025-07-23	13F	Steel Peak Wealth Management LLC		24.079	-2,86	1.271	-6,96
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		88.387	-0,76	4.664	-4,95
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-344	22,42	-18	20,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		242.400	-2,65	12.791	-6,76
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		40.296	-0,44	2.126	-4,66
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		35.424	-5,48	1.793	-11,98
2025-08-13	13F	Brown Advisory Inc		11.776	-16,95	621	-20,49
2025-08-14	13F	NCP Inc.		0	-100,00	0
2025-08-12	13F	Choate Investment Advisors		4.435	-1,22	234	-5,26
2025-08-14	13F	Janus Henderson Group Plc		72.400	-4,02	3.818	-5,31
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		306	-78,53	16	-79,49
2025-07-28	13F	Allianz Asset Management GmbH		818.425	-2,98	43.188	-7,08
2025-08-14	13F	FIL Ltd		129.237	-1,44	6.820	-5,62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.083	-8,14	57	-10,94
2025-08-13	13F	Amundi		3.324.788	-13,42	183.329	-14,40
2025-08-05	13F	Huntington National Bank		26.748	-4,92	1.411	-8,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4.568	-5,03	241	-9,06
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		915	-10,29	48	-14,29
2025-07-30	13F	Gables Capital Management Inc.		9.100	-8,54	480	-12,41
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		268	-8,84	15	-6,67
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.080.089	-0,53	162.536	-4,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		12.002	-7,51	633	-11,47
2025-07-22	13F	IMC-Chicago, LLC	Put	221.400	-6,90	11.683	-10,83
2025-08-19	13F	Newbridge Financial Services Group, Inc.		593	-46,33	31	-48,33
2025-07-28	13F	Private Wealth Asset Management, LLC		12.970	-16,67	684	-20,19
2025-07-24	13F	Jfs Wealth Advisors, Llc		8.663	-0,70	457	-4,79
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3.240	-47,62	157	-54,39
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		243.093	-1,17	11.766	-13,58
2025-08-05	13F	Sigma Planning Corp		8.493	-14,75	448	-18,25
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-07	13F	Profund Advisors Llc		9.253	-6,70	488	-10,62
2025-08-07	13F	Illinois Municipal Retirement Fund		258.087	-25,06	13.619	-28,23
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100,00	0
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		1.031	-17,06	54	-76,62
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		17.506	-0,77	924	-5,04
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		12.640	-1,25	640	-8,06
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		194.312	-1,85	10.254	-6,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		51.012	-1,05	2.469	-13,49
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		106.390	-2,67	5.149	-14,89
2025-07-25	13F	Lincluden Management Ltd		58.680	-1,13	3	0,00
2025-08-13	13F	Nicolet Bankshares Inc		0	-100,00	0
2025-08-14	13F	UBS Group AG	Call	163.500	-9,27	8.628	-13,11
2025-08-14	13F	UBS Group AG	Put	138.700	-76,46	7.319	-77,46
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		272.459	-7,08	14.378	-11,01
2025-07-16	13F	Highline Wealth Partners Llc		15	-61,54	1	-100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.651	-9,73	87	-13,00
2025-08-07	13F	Traynor Capital Management, Inc.		71.901	-5,48	3.888	-7,23
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		113.320	-3,84	5.736	-10,46
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21.833	-22,76	1.105	-28,06
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		290.282	-5,89	15.318	-9,87
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-8.151		-430
2025-08-12	13F	Integrated Advisors Network LLC		33.585	-6,42	1.772	-10,37
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		201.363	-4,07	9.746	-16,12
2025-07-23	13F	Stonegate Investment Group, LLC		6.014	-4,30	317	-8,38
2025-07-23	13F	High Note Wealth, LLC		35	-52,05	2	-75,00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.237	-13,45	164	-19,70
2025-08-14	13F	DoubleLine ETF Adviser LP		11.353	-10,80	599	-14,55
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3.970	-3,92	209	-7,93
2025-08-14	13F	Stifel Financial Corp		8.077.253	-1,03	426.237	-5,22
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100,00	0
2025-08-07	13F	Addison Advisors LLC		0	-100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		16.322	-62,49	861	-64,08
2025-07-17	13F	Capital Insight Partners, Llc		32.316	-3,17	1.705	-7,24
2025-07-15	13F	Mather Group, Llc.		12.723	-0,70	671	-4,82
2025-08-14	13F	Glen Eagle Advisors, LLC		4.545	-4,21	240	-8,43
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5.711	-24,66	289	-29,85
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		94.426	-8,06	4.570	-19,60
2025-07-02	13F	Crumly & Associates Inc.		0	-100,00	0
2025-07-29	13F	Kelman-Lazarov, Inc.		7.530	-0,13	397	-4,34
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32.736	-3,10	1.727	-7,20
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		927.578	-64,30	44.895	-68,78
2025-08-26	NP	NOSIX - Northern Stock Index Fund		158.296	-2,44	8.353	-6,57
2025-07-29	13F	CapWealth Advisors, LLC		171.087	-2,57	9.028	-6,69
2025-08-04	13F	Retirement Systems of Alabama		113.771	-0,89	6.004	-5,09
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	-100,00	0
2025-05-06	13F	Oak Thistle LLC		0	-100,00	0
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		289.827	-1,70	14.671	-8,46
2025-08-14	13F	Cito Capital Group, LLC		10.000	-13,04	1
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		8.168	-14,20	431	-17,75
2025-08-07	13F	Aviva Plc		397.974	-57,57	21.001	-59,36
2025-08-07	13F	Apeiron RIA LLC		11.696	-0,24	617	-4,49
2025-08-08	13F	SBI Securities Co., Ltd.		1.462	-95,37	77	-95,57
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		80.000	-17,95	3.872	-28,24
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		146	-28,43	8	-36,36
2025-08-07	13F	Rathbone Brothers plc		0	-100,00	0
2025-07-23	13F	Charter Trust Co		52.049	-0,29	2.747	-4,52
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.208	-7,98	415	-14,26
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		2.348	-47,79	119	-51,64
2025-05-14	13F	Thematics Asset Management		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		193.699	-6,52	10.221	-10,47
2025-08-01	13F	Transcend Wealth Collective, Llc		23.940	-5,30	1.263	-9,27
2025-08-12	13F	FourThought Financial Partners, LLC		65.461	-1,10	3.454	-5,29
2025-08-05	13F	Plante Moran Financial Advisors, LLC		55	-57,36	3	-71,43
2025-08-12	13F	Advisors Asset Management, Inc.		174.554	-9,53	9.211	-13,36
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		10.657	-12,53	562	-16,24
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		29.076	-2,03	1.472	-8,80
2025-07-31	13F	Wealthfront Advisers Llc		83.523	-3,00	4.408	-7,10
2025-07-24	13F	IFP Advisors, Inc		5.492	-77,19	355	-73,29
2025-07-15	13F	Financial Management Professionals, Inc.		225	-47,06	12	-52,17
2025-08-14	13F	Cibc World Markets Corp		115.366	-2,85	6.088	-6,97
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.698	-35,08	881	-37,83
2025-08-01	13F	Envestnet Asset Management Inc		4.569.678	-1,68	241.142	-5,84
2025-08-14	13F	Quantinno Capital Management LP		343.924	-5,33	18.149	-9,34
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.271	-9,85	739	-21,13
2025-08-06	13F	Commonwealth Equity Services, Llc		266.020	-8,70	14	-12,50
2025-05-15	13F	Bridgefront Capital, 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		1.283	-8,62	62	-19,48
2025-08-11	13F	Inspire Advisors, LLC		14.725	-10,46	777	-14,24
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		534	-0,37	27	-6,90
2025-08-13	13F	Orleans Capital Management Corp/la		31.822	-25,48	1.679	-28,61
2025-07-16	13F/A	CX Institutional		3.845	-8,08	0
2025-07-21	13F	Ascent 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		459.651	-7,55	23.268	-13,92
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25.129	-3,90	1.326	-7,92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.005	-93,03	53	-93,32
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		8.327	-3,34	439	-7,38
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	-100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		13.956	-1,68	736	-5,88
2025-08-05	13F	Bank of New York Mellon Corp		3.544.122	-7,80	187.023	-11,70
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		72.975	-3,01	3.851	-7,12
2025-07-10	13F	Swedbank AB		849.875	-2,23	44.848	-6,37
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282.857	-0,26	13.690	-12,78
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-04-14	13F	Cetera Trust Company, N.A		0	-100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.008	-3,84	1.985	-15,93
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		73.468	-12,21	3.719	-18,27
2025-07-15	13F	GSB Wealth Management, LLC		23.248	-2,11	1.227	-6,27
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-409	-11,09	-22	-16,00
2025-08-06	13F	Aspect Partners, LLC		10	-93,10	1	-100,00
2025-08-15	13F	State of Tennessee, Treasury Department		158.193	-1,78	8.348	-5,94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2.221	-15,62	11.720	-19,18
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1.111	-75,73	59	-76,98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		58.985	-1,97	3.113	-6,12
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		282.459	-26,62	13.671	-35,83
2025-07-11	13F	Phillips Wealth Planners LLC		6.670	-19,71	379	-11,89
2025-07-25	13F	Atria Wealth Solutions, Inc.		10.266	-55,55	542	-57,47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1.170	-7,66	6.174	-11,56
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		2.992	-52,45	151	-55,85
2025-07-31	13F	CVA Family Office, LLC		596	-30,62	31	-34,04
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		443	-3,49	21	-16,00
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		30	-78,42	2	-85,71
2025-08-14	13F	Royal London Asset Management Ltd		365.886	-6,32	19.308	-10,28
2025-05-15	13F	Old Mission Capital Llc		0	-100,00	0	-100,00
2025-04-14	13F	Moss Adams Wealth Advisors LLC		0	-100,00	0
2025-08-19	13F	Advisory Services Network, LLC		84.860	-7,63	4.833	-4,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		267	-8,56	14	-12,50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		13.900	-9,60	673	-21,03
2025-08-08	13F/A	Sterling Capital Management LLC		805	-55,03	42	-57,14
2025-07-28	NP	VSTIX - Stock Index Fund		68.971	-1,54	3.338	-13,90
2025-08-14	13F	Van Eck Associates Corp		184.260	-8,14	10	-18,18
2025-07-24	13F	Castellan Group, LLC		0	-100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-04	13F	Keybank National Association/oh		507.547	-9,22	26.783	-13,06
2025-08-06	13F	SNS Financial Group, LLC		23.668	-2,28	1.249	-6,45
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32.662	-1,66	1.581	-14,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		38.671	-2,08	2.041	-6,21
2025-08-11	13F	Westover Capital Advisors, LLC		24.050	-3,36	1.269	-7,44
2025-08-12	13F	Financial Advocates Investment Management		15.357	-1,49	810	-5,59
2025-05-12	13F	Sandy Spring Bank		767	-22,60	42	-19,23
2025-08-08	13F	Intech Investment Management Llc		23.416	-10,50	1.236	-14,30
2025-07-29	13F	Empirical Asset Management, LLC		5.909	-0,02	312	-4,31
2025-04-24	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-07-30	13F	Bleakley Financial Group, LLC		18.802	-4,59	992	-8,57
2025-07-11	13F	Caldwell Securities, Inc		250	-5,66	13	-7,14
2025-07-09	13F	Byrne Asset Management LLC		250	-23,08	13	-23,53
2025-08-11	13F	Thomas Story & Son Llc		273.325	-0,36	14.423	-4,58
2025-08-14	13F	West Coast Financial LLC		0	-100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		61	-53,79	3	0,00
2025-08-06	13F	Cloud Capital Management, LLC		0	-100,00	0
2025-08-11	13F	PAX Financial Group, LLC		11.725	-8,39	619	-12,34
2025-08-14	13F	Matrix Private Capital Group Llc		0	-100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15.971	-33,10	843	-35,97
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-05	13F	Tiaa Trust, National Association		13.239	-4,78	699	-8,88
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		19.385	-15,16	1.023	-18,76
2025-08-08	13F	M&G Plc		271.268	-2,16	14.377	-5,72
2025-08-05	13F	Simplex Trading, Llc	Put	105.700	-24,07	6	-28,57
2025-08-11	13F	Brown Brothers Harriman & Co		52.905	-61,31	2.792	-62,95
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3.533	-10,60	186	-14,29
2025-07-21	13F	Ameritas Advisory Services, LLC		12.466	-71,59	658	-72,70
2025-07-30	13F/A	KPP Advisory Services LLC		10.079	-6,08	532	-10,15
2025-07-25	13F	Concurrent Investment Advisors, LLC		60.469	-2,14	3.191	-6,29
2025-05-15	13F	Clear Harbor Asset Management, LLC		0	-100,00	0
2025-08-12	13F	Holderness Investments Co		5.625	-26,71	297	-29,86
2025-08-14	13F	Lazard Asset Management Llc		1.880	-90,76	0	-100,00
2025-07-16	13F	True North Advisors, LLC		39.359	-15,74	2.077	-19,32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		88.645	-2,63	4.678	-6,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		306.182	-2,80	16.157	-6,91
2025-08-05	13F	Ellevest, Inc.		7.968	-5,35	420	-9,29
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		42.175	-2,67	2.402	9,48
2025-08-06	13F	Achmea Investment Management B.V.		0	-100,00	0
2025-08-11	13F	Alps Advisors Inc		52.569	-0,28	2.774	-4,48
2025-07-31	13F	Harbour Investment Management Llc		0	-100,00	0
2025-08-11	13F	WPG Advisers, LLC		35	-74,07	2	-85,71
2025-07-22	13F	Wealthcare Advisory Partners LLC		5.867	-1,58	310	-5,79
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0	-100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		216.042	-23,38	11.401	-26,62
2025-08-26	NP	Profunds - Profund Vp Bull		460	-18,58	24	-22,58
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		124.069	-13,72	6.547	-16,76
2025-08-05	13F	Dunhill Financial, LLC		231	-26,67	12	-29,41
2025-05-15	13F	DiMeo Schneider & Associates, L.L.C.		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13.428	-2,37	709	-6,47
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43.695	-2,24	2.115	-14,52
2025-08-11	13F	Brass Tax Wealth Management, Inc		6.000	-0,25	317	-4,53
2025-05-15	13F	Ranger Investment Management, L.P.		0	-100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		7.253	-68,68	376	-70,10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		372.853	-60,66	19.675	-62,33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3.200	-94,37	169	-94,63
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		24.841	-6,63	1.311	-10,58
2025-07-24	13F	West Bancorporation Inc		4.173	-1,35	220	-5,58
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2.300	-94,92	121	-95,15
2025-07-30	13F	Eqis Capital Management, Inc.		5.579	-2,41	294	-6,67
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		3.251.625	-1,30	171.588	-5,47
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		264.400	-50,58	13.952	-52,67
2025-07-29	NP	YALL - God Bless America ETF		36.406	-14,04	1.762	-24,83
2025-05-15	13F	Css Llc/il	Put	0	-100,00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3.500.000	-30,00	184.695	-32,96
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100,00	0
2025-05-15	13F	Palogic Value Management, L.P.	Call	0	-100,00	0
2025-05-05	13F	Peterson Wealth Services		0	-100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		13.940	-4,55	736	-8,58
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		106	-70,14	6	-72,22
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		43.877	-5,19	2.418	-1,55
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		153.612	-5,45	8.106	-9,45
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.450	-4,72	782	-11,24
2025-07-31	13F	West Michigan Advisors, Llc		6.100	-11,07	322	-14,85
2025-05-16	13F	Great Lakes Advisors, Llc		0	-100,00	0	-100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		491.891	-0,35	26	-7,41
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		40.092	-20,63	2.209	-17,57
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		29.451	-34,18	1.554	-36,96
2025-08-14	13F	CIBC Asset Management Inc		74.237	-8,16	3.917	-12,04
2025-05-14	13F	Seeds Investor Llc		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.252	-9,28	66	-13,16
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		132.147	-8,86	6.689	-15,12
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		23.072	-0,89	1.218	-5,07
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.522	-1,55	80	-5,88
2025-08-19	13F	State of Wyoming		54	-77,41	3	-84,62
2025-07-11	13F	Fruth Investment Management		161.750	-0,55	9	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		50.472	-4,38	2.663	-8,43
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.643	-11,90	134	-18,40
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6.269	-12,69	331	-16,46
2025-08-04	13F	Pinnacle Associates Ltd		14.763	-0,30	779	-4,42
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	-100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100,00	0	-100,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495.340	-75,33	27.293	-74,38
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4.462	-7,22	226	-13,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		216.678	-1,59	11.434	-5,75
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-08	13F	Condor Capital Management		42.021	-1,20	2.217	-5,38
2025-04-24	13F	Pacific Global Investment Management Co		17.901	-0,36	986	3,46
2025-08-14	13F	Syon Capital Llc		3.897	-40,65	206	-43,21
2025-05-15	13F	Glenmede Trust Co Na		356.289	-9,94	19.632	-6,48
2025-05-15	13F	Human Investing LLC		0	-100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		33.849	-0,88	1.786	-5,05
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		114.975	-0,40	5.820	-7,24
2025-08-01	13F	GoalVest Advisory LLC		41.100	-0,49	2.169	-4,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11.823	-4,88	624	-8,92
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16.746	-4,72	848	-11,31
2025-08-12	13F	Trexquant Investment LP		133.607	-26,07	7.050	-29,20
2025-08-13	13F	Level Four Advisory Services, Llc		7.523	-17,21	397	-20,60
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		7.287	-3,32	385	-7,47
2025-07-21	13F	Keb Asset Management, Llc		0	-100,00	0
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		481.957	-2,44	25.433	-6,57
2025-05-15	13F	Quarry LP		0	-100,00	0
2025-07-14	13F	Ridgewood Investments LLC		3.760	-13,46	198	-17,15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		54.048	-11,31	2.851	-15,07
2025-08-14	13F	Wealth Preservation Advisors, LLC		134	-17,28	7	-12,50
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-955		-50
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100,00	0
2025-07-28	13F	Harbour Investments, Inc.		4.982	-1,56	263	-5,76
2025-08-05	13F	Bank Of Montreal /can/		750.927	-6,25	39.626	-10,22
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		24.570	-9,50	1.297	-13,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		530	-36,90	28	-41,30
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		142.609	-30,62	7.525	-33,55
2025-08-13	13F	Virtue Capital Management, LLC		0	-100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-14	13F/A	Barclays Plc	Put	0	-100,00	0	-100,00
2025-07-24	13F	Blair William & Co/il		155.430	-19,07	8.202	-22,48
2025-08-19	13F	National Asset Management, Inc.		5.216	-76,63	275	-76,77
2025-06-30	13F	Pensionfund Sabic		24.000	-15,79	1	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		90.478	-7,32	4.775	-11,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		34.677	-6,58	1.830	-10,56
2025-08-14	13F	CoreCap Advisors, LLC		43.160	-0,24	2.278	-4,45
2025-08-12	13F	Clearbridge Investments, LLC		3.524.291	-5,19	185.977	-9,20
2025-08-11	13F	United Capital Financial Advisers, Llc		214.020	-2,58	11.294	-6,71
2025-07-21	13F	Qrg Capital Management, Inc.		62.179	-1,00	3.281	-5,17
2025-04-28	13F	Wcm Investment Management, Llc		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14.517	-6,49	766	-10,41
2025-08-11	13F	HHM Wealth Advisors, LLC		6.628	-0,30	350	-4,64
2025-07-15	13F	Fifth Third Bancorp		27.827	-13,21	1.468	-16,87
2025-05-15	13F	Payden & Rygel		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		2.226.393	-12,89	117.487	-16,58
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		385.750	-21,56	19.527	-26,96
2025-08-13	13F	MetLife Investment Management, LLC		159.318	-1,64	8.407	-5,79
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14.437	-3,46	731	-10,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-175.578	107,48	-9.265	98,73
2025-04-17	13F	North Star Investment Management Corp.		0	-100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		0	-100,00	0
2025-07-11	13F	LongView Wealth Management		4.985	-9,69	263	-13,49
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-459.851	55,50	-24.266	48,93
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100,00	0
2025-04-23	13F	Shaker Investments Llc/oh		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2.987	-7,38	145	-19,10
2025-07-17	13F	Tritonpoint Wealth, Llc		10.886	-3,11	574	-7,27
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100,00	0
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		0	-100,00	0
2025-08-13	13F	Berkshire Asset Management Llc/pa		5.426	-0,17	286	2,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		75.779	-5,02	3.999	-9,05
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-07-31	13F	Cadinha & Co Llc		3.850	-13,48	203	-17,14
2025-08-14	13F	KKM Financial LLC		0	-100,00	0
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		45.540	-2,43	2.403	-6,53
2025-07-23	13F	Sachetta, LLC		1.480	-36,48	78	-39,06
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.269	-2,01	67	-7,04
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		21.841	-4,57	1.153	-8,64
2025-05-15	13F	Gts Securities Llc		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		618.675	-0,58	32.647	-4,78

GB:0REL
IT:1TSCO	51,48 €
US:TSCO	59,61 $
DE:TR4	50,97 €
AT:TSCO

MX:TSCO1 / Tractor Supply Company - Institutionelt ejerskab - Sælgere

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