Proprietà istituzionale CIGN, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-04	13F	Integrity Alliance, Llc.		986	-47,44	326	-47,16
2025-08-14	13F	Citadel Advisors Llc	Call	411.600	-22,75	136.067	-22,38
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		452.365	-4,58	149.543	-4,12
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2.174	-4,94	688	-2,55
2025-08-05	13F	Plato Investment Management Ltd		9.458	-13,13	3.115	-13,95
2025-07-28	13F	Allianz Asset Management GmbH	Call	10.000	-20,00	3.306	-19,63
2025-08-11	13F	Tower Bridge Advisors		2.727	-15,49	901	-15,08
2025-08-06	13F	Metis Global Partners, LLC		12.044	-9,86	3.982	-9,44
2025-07-23	13F	BankPlus Trust Department		1.106	-0,45	366	0,00
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		3.345	-59,18	1.137	-52,84
2025-08-08	13F	Davis Selected Advisers		655.889	-54,24	216.824	-54,02
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7.417	-4,35	2.452	-3,92
2025-08-12	13F	Rhumbline Advisers		574.223	-2,00	189.827	-1,53
2025-03-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		2.968	-56,47	873	-63,27
2025-07-29	13F	Salomon & Ludwin, LLC		106	-0,93	34	-5,71
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		8.087	-16,27	2.673	-15,86
2025-08-08	13F	Gts Securities Llc		932	-61,07	308	-60,86
2025-05-09	13F	JGP Global Gestao de Recursos Ltda.		0	-100,00	0
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2.270	-78,49	747	-80,54
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-05-13	13F	CacheTech Inc.		9.369	-6,34	3.082	11,63
2025-08-13	13F	Kiltearn Partners LLP		89.900	-5,27	29.719	-4,81
2025-08-13	13F	Distillate Capital Partners LLC		91.234	-5,63	30.160	-5,18
2025-08-14	13F	Oddo Bhf Asset Management Sas		10.871	-6,59	3.594	-6,14
2025-08-05	13F	Fortress Wealth Group, LLC		0	-100,00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		2.363	-2,60	781	-2,13
2025-08-13	13F	Federated Hermes, Inc.		2.614	-25,23	864	-24,87
2025-07-15	13F	McAdam, LLC		1.254	-10,36	415	-10,00
2025-08-08	13F	Forsta Ap-fonden		76.400	-12,39	25.256	-11,96
2025-07-25	13F	Presilium Private Wealth, Llc		976	-6,42	323	-6,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		29.720	-3,63	9.825	-3,17
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4.993	-4,04	1.651	-3,57
2025-05-15	13F	Shay Capital LLC		0	-100,00	0
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	-100,00	0	-100,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		30.898	-0,28	10.214	0,20
2025-08-14	13F	Meiji Yasuda Life Insurance Co		788	-8,69	260	-8,13
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		266	-66,67	90	-61,54
2025-08-12	13F	Deutsche Bank Ag\		1.277.409	-3,36	422.286	-2,90
2025-07-17	13F	City Holding Co		3.807	-2,81	1.258	-2,33
2025-07-23	13F	Trinity Street Asset Management LLP		75.885	-12,25	25.086	-11,83
2025-07-11	13F	Trust Co Of Virginia /va		3.728	-4,63	1.232	-4,20
2025-07-10	13F	Bath Savings Trust Co		5.337	-15,11	1.764	-14,70
2025-07-22	13F	Romano Brothers And Company		6.171	-0,96	2.040	-0,44
2025-06-26	NP	FFLC - Fidelity New Millennium 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		25.029	-7,43	8.511	6,99
2025-07-28	13F	Sagespring Wealth Partners, Llc		3.816	-8,62	1.261	-8,16
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		25.320	-5,66	8.017	-3,27
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343	-64,20	113	-64,13
2025-07-18	13F	Institute for Wealth Management, LLC.		4.406	-0,86	1.457	-0,41
2025-07-21	13F	Riverview Trust Co		55	-82,76	18	-82,69
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5.850	-18,76	1.934	-18,40
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-07-10	13F	Moody National Bank Trust Division		4.418	-3,68	1.461	-3,25
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350	-21,17	111	-19,71
2025-07-22	13F	Marks Group Wealth Management, Inc		26.999	-0,61	8.925	-0,12
2025-08-12	13F	Enterprise Financial Services Corp		685	-4,33	226	-3,83
2025-07-18	13F	BloombergSen Inc.		71.395	-29,03	23.602	-28,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		357	-3,25	118	-2,48
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4.700	-60,83	1.598	-54,73
2025-07-31	13F	Moloney Securities Asset Management, LLC		740	-8,87	245	-8,61
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.231	-57,56	31.151	-57,36
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.431	-1,29	20.085	1,19
2025-08-05	13F	State Of Michigan Retirement System		230.641	-1,66	76.245	-1,19
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		26.695	-9,47	8.825	-9,04
2025-08-06	13F	Trillium Asset Management, Llc		1.782	-2,89	589	-2,48
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		1.289	-10,92	426	-10,50
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		3.845	-53,37	1.271	-53,13
2025-08-07	13F	WESCAP Management Group, Inc.		4.770	-2,99	1.577	-2,54
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.069	-1,15	27.907	14,24
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		152	-18,72	50	-1,96
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		7.613	-2,42	2.517	-1,95
2025-08-05	13F	Hunter Associates Investment Management Llc		1.027	-1,34	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		267	-6,97	91	7,14
2025-07-22	13F	Valley National Advisers Inc		679	-9,35	0
2025-03-28	NP	DWLD - Davis Select Worldwide ETF		16.839	-1,92	4.954	-8,33
2025-08-05	13F	Burney Co/		6.169	-4,34	2.040	-3,87
2025-08-15	13F	Harvest Fund Management Co., Ltd		1.460	-5,68	0
2025-07-07	13F	Greenfield Savings Bank		2.577	-3,01	852	-2,63
2025-08-01	13F	Lipe & Dalton		5.199	-0,27	2	0,00
2025-08-11	13F	Vanguard Group Inc		25.726.681	-1,64	8.504.726	-1,16
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16.571	-5,25	5.478	-4,80
2025-08-06	13F	Golden State Wealth Management, LLC		207	-30,30	69	-30,61
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.505	-22,22	512	-10,19
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3.298	-0,57	1.090	-0,09
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.067	-4,48	353	-4,09
2025-08-13	13F	New York State Common Retirement Fund		486.795	-1,96	161	-1,84
2025-07-18	13F	BloombergSen Inc.	Call	1.059.500	-5,74	350.250	-5,29
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-07-17	13F	Greenleaf Trust		9.076	-3,75	3.000	-3,29
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.834	-36,55	9.532	-36,25
2025-07-18	13F	Old Point Trust & Financial Services N A		0	-100,00	0
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		11.023	-5,15	3.490	-2,76
2025-05-07	13F	Facet Wealth, Inc.		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1.251	-1,73	414	-1,20
2025-08-08	13F	Avantax Advisory Services, Inc.		10.217	-12,98	3.378	-12,56
2025-08-13	13F	Mackenzie Financial Corp		101.678	-14,56	33.613	-14,15
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2.686	-11,88	888	-11,48
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		3.639	-4,76	1.203	-4,38
2025-08-14	13F	State Street Corp		12.260.613	-1,68	4.053.113	-1,21
2025-07-25	13F	Concord Wealth Partners		2.107	-3,22	696	-2,79
2025-08-08	13F	D'Orazio & Associates, Inc.		0	-100,00	0
2025-07-24	13F	Lmcg Investments, Llc		12.120	-3,92	4.007	-3,47
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		5.229	-44,08	1.538	-47,74
2025-08-07	13F	Future Fund LLC		0	-100,00	0
2025-07-11	13F	Essex Savings Bank		3.304	-0,84	1.092	-0,36
2025-07-10	13F	Trust Point Inc.		1.424	-1,45	471	-1,05
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		2.521	-3,34	833	-2,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		110.127	-1,17	36.406	-0,70
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1.543.978	-2,82	510.408	-2,36
2025-08-13	13F	Cambria Investment Management, L.P.		30.547	-12,52	10.098	-12,10
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.757.408	-6,53	556.466	-4,18
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		8.489	-35,45	2.806	-35,14
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		750.161	-3,81	247.988	-3,34
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425.809	-0,17	140.764	0,31
2025-05-16	13F	Ckw Financial Group		0	-100,00	0
2025-08-13	13F	Fiduciary Group LLC		3.615	-0,25	1.195	0,25
2025-08-07	13F	Meeder Asset Management Inc		2.699	-61,74	892	-61,57
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3.193	-2,47	1.056	-2,04
2025-08-14	13F	Steamboat Capital Partners, LLC		9.839	-67,21	3.253	-67,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2.206	-5,32	729	-4,83
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		3.976	-19,22	1.314	-18,84
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		142.604	-0,82	45.154	1,68
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		3.697	-21,29	1.257	-8,98
2025-08-05	13F	Alexander Randolph Advisory Inc		7.205	-1,46	2.382	-1,00
2025-08-18	13F	Onefund, Llc		733	-1,08	0	-100,00
2025-08-14	13F	Sei Investments Co		236.177	-25,81	78.067	-25,46
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		20.265	-57,22	6.699	-57,01
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		145.146	-26,65	49.355	-15,22
2025-05-06	13F	BluePath Capital Management, LLC		0	-100,00	0
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		104	-21,80	31	-26,83
2025-08-11	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.303	-14,93	12.445	-12,79
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.889	-20,59	2.608	-20,23
2025-08-05	NP	HNASX - Growth Fund		14.009	-23,52	4.631	-23,15
2025-07-10	13F	Triangle Securities Wealth Management		1.220	-11,14	403	-10,64
2025-07-14	13F	Westend Capital Management LLC		98	-77,05	32	-77,14
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		10.882	-5,23	3.446	-2,85
2025-07-23	13F	Broderick Brian C		851	-10,52	281	-9,94
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		90.817	-2,94	28.756	-0,49
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		99	-17,50	33
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		310	-10,14	102	-9,73
2025-06-03	13F/A	First National Bank Of Omaha		2.380	-2,34	783	7,41
2025-08-05	13F	Hills Bank & Trust Co		1.918	-1,99	634	-1,40
2025-08-07	13F	HighPoint Advisor Group LLC		5.992	-1,27	1.981	-3,23
2025-08-26	NP	IXJ - iShares Global Healthcare 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		143.133	-2,46	47.317	-1,99
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7.110	-14,44	2.251	-12,28
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		32.126	-15,47	10.924	-2,30
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		636	-50,16	187	-51,30
2025-07-08	13F	Everpar Advisors Llc		813	-11,34	269	-10,96
2025-07-24	13F	Us Bancorp \de\		102.155	-0,21	33.771	0,27
2025-08-14	13F	Royal Bank Of Canada	Put	1.900	-59,57	628	-59,38
2025-08-05	13F	HFG Advisors, Inc.		0	-100,00	0
2025-07-28	13F	IFC Advisors LLC		2.079	-5,24	687	-4,72
2025-07-07	13F	Wesbanco Bank Inc		5.425	-0,71	1.793	-0,22
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		1.454	-17,20	481	-16,81
2025-07-30	13F	Ethic Inc.		29.127	-10,30	9.504	-11,57
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		210	-6,67	69	-6,76
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8.523	-2,12	2.818	-1,64
2025-07-28	13F	Bayforest Capital Ltd		337	-91,80	111	-91,79
2025-08-12	13F	Artisan Partners Limited Partnership		402.322	-2,00	133.000	-1,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3.236	-6,72	1.070	-6,31
2025-05-13	13F	Elequin Capital Lp	Put	0	-100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	-12,50	2	0,00
2025-08-01	13F	Private Wealth Partners, LLC		0	-100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4.033	-1,03	1.078	-22,17
2025-08-12	13F/A	Boston Partners		408.203	-1,45	134.767	-1,12
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.814	-27,52	5.717	-16,23
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3.087	-2,22	1.020	-1,73
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1.112	-7,10	368	-6,62
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		20.579	-33,63	6.770	-20,93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112	-84,91	37	-84,84
2025-08-14	13F	Wells Fargo & Company/mn		626.842	-1,44	207.222	-0,97
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		5.199	-17,31	1.768	-4,43
2025-08-01	13F	Bessemer Group Inc		17.842	-2,44	6	-16,67
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1.470	-0,41	486	0,00
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		1.464	-28,76	464	-26,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		881	-7,75	291	-7,32
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		41.940	-9,42	14.261	4,69
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		213	-55,81	63	-58,94
2025-07-09	13F	Bank of New Hampshire		1.713	-18,93	566	-18,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		3.157	-3,51	1.044	-3,07
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2.888	-6,05	982	8,63
2025-08-14	13F	Clough Capital Partners L P		32.895	-20,24	11	-99,93
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1.115	-18,85	367	-3,43
2025-08-14	13F	Kahn Brothers Group Inc /de/		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2.713	-8,62	897	-8,20
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		42.661	-19,80	14.103	-19,42
2025-08-18	13F/A	Nomura Holdings Inc		3.045	-85,42	1.007	-85,36
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		510	-57,82	173	-51,27
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		13.736	-0,92	4.541	-0,46
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		9.041	-17,12	3.074	-4,21
2025-08-18	13F/A	Nomura Holdings Inc	Call	15.000	-25,00	4.959	-24,65
2025-08-18	13F/A	Nomura Holdings Inc	Put	15.000	-72,63	4.959	-72,50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		174	-99,44	59	-99,31
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		428	-75,13	146	-71,34
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12.776	-2,00	4.344	13,27
2025-07-09	13F	Sawyer & Company, Inc		1.804	-4,25	1
2025-07-14	13F	Acropolis Investment Management, LLC		0	-100,00	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1.659	-10,23	548	-9,72
2025-07-29	13F	Ifrah Financial Services, Inc.		629	-0,94	208	0,00
2025-08-08	13F	National Pension Service		662.548	-0,80	219.025	-0,32
2025-07-14	13F	Painted Porch Advisors LLC		0	-100,00	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		407	-27,19	135	-26,78
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		57.292	-17,03	18.940	-16,63
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	27.800	-17,75	9.190	-17,36
2025-07-18	13F	Founders Capital Management		100	-50,00	33	-49,23
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6.600	-25,84	2.182	-25,51
2025-07-24	13F	Shikiar Asset Management Inc		21.312	-6,76	7	0,00
2025-08-13	13F	Greenwich Wealth Management LLC		14.877	-0,75	5	0,00
2025-07-11	13F	Brendel Financial Advisors LLC		912	-0,33	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.458	-65,83	2.536	-60,50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2.521	-3,34	833	-2,91
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-06-26	NP	SVBAX - Balanced Fund Class A		95.960	-0,69	32.630	14,78
2025-07-31	13F	Vaughan David Investments Inc/il		142.309	-0,16	47	2,17
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		282.606	-7,43	93.424	-6,98
2025-08-11	13F	Portside Wealth Group, LLC		3.426	-5,18	1.133	-4,71
2025-05-14	13F	TFB Advisors LLC		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-15	13F	44 Wealth Management Llc		1.591	-33,87	526	-33,50
2025-08-20	13F	Kentucky Retirement Systems		17.245	-6,15	5.701	-5,71
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		865.100	-49,48	285.985	-49,23
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		23.015	-10,59	7.608	-10,17
2025-08-06	13F	Csenge Advisory Group		1.291	-2,64	409	-6,64
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		2.109	-43,67	697	-43,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7.000	-5,41	2.314	-4,93
2025-07-23	13F	Focused Investors LLC		559.750	-2,08	185.042	-1,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		760	-29,56	251	-29,10
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		152.306	-2,77	51.790	12,38
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		207	-11,91	70	1,45
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		918	-3,97	302	14,83
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-14	13F	Cooperman Leon G		212.000	-11,91	70.083	-11,48
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		6.300	-49,60	2.083	-49,37
2025-05-15	13F	Parsifal Capital Management, LP		0	-100,00	0
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543.000	-1,14	179.505	-0,66
2025-08-29	NP	STXV - Strive 1000 Value ETF		1.123	-5,47	371	-4,87
2025-07-28	13F	Axxcess Wealth Management, Llc		1.071	-0,09	354	0,57
2025-08-06	13F	Bruni J V & Co /co		106.956	-0,06	35.358	0,41
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		58.435	-1,41	18.503	1,08
2025-08-14	13F	Garden State Investment Advisory Services LLC		1.239	-2,75	411	-2,15
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		22.708	-5,98	7.507	-5,54
2025-08-15	13F	Auxier Asset Management		19.804	-0,37	6.547	0,11
2025-08-05	13F	Colrain Capital Llc		10.900	-10,29	3.603	-9,86
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1.116	-65,91	328	-68,16
2025-07-23	13F	Vontobel Holding Ltd.		22.138	-4,14	7.318	-3,67
2025-07-16	13F	Plancorp, LLC		1.906	-0,05	630	0,48
2025-08-04	13F	Arkadios Wealth Advisors		8.800	-3,70	2.909	-3,26
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7.311	-3,94	2.486	11,03
2025-08-12	13F	Power Wealth Management Llc		2.320	-2,19	767	-1,67
2025-08-07	13F	Rossmore Private Capital		2.982	-0,03	986	0,41
2025-05-14	13F	Credit Agricole S A		36.585	-39,26	12.036	-27,64
2025-07-29	NP	GQETX - GMO Quality Fund Class III		482.077	-8,09	152.645	-5,77
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		461	-65,55	152	-65,45
2025-07-31	13F	Prudent Man Advisors, LLC		2.503	-1,77	827	-1,31
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		85.666	-4,93	28.319	-4,48
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		412	-4,85	136	-4,23
2025-08-11	13F	Private Advisor Group, LLC		14.928	-4,58	4.935	-4,14
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-05-14	13F	GM Advisory Group, Inc.		0	-100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9.122	-1,36	2.888	1,12
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		10	-98,36	3	-98,64
2025-05-05	13F	Lindbrook Capital, Llc		1.839	-10,90	605	6,33
2025-08-08	13F	Vestcor Inc		15.248	-1,01	5	0,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		74.949	-56,83	24.778	-56,63
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.767	-6,74	941	7,80
2025-08-11	13F	Baldwin Investment Management, LLC		2.504	-0,08	828	0,36
2025-07-30	13F	Gulf International Bank (UK) Ltd		14.136	-10,83	5	-20,00
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		1.230	-0,97	418	14,52
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-04-09	13F	Selway Asset Management		22.248	-0,89	7.320	18,09
2025-05-16	13F	Stance Capital Llc		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		3.500	-3,50	1.157	-3,02
2025-07-30	13F	Securian Asset Management, Inc		13.967	-3,70	4.617	-3,23
2025-08-04	13F	Fisher Funds Management LTD		32.735	-10,00	10.822	-9,57
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		968	-6,92	320	-6,43
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5.847	-4,10	1.933	-3,64
2025-04-21	13F	Community Bank, N.A.		0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		758.190	-1,54	250.642	-1,06
2025-07-22	13F	Gf Fund Management Co. Ltd.		7.159	-0,73	2.367	-0,25
2025-08-13	13F	Gabelli Funds Llc		68.130	-4,89	22.522	-4,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		478	-8,78	158	-8,14
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2.377	-18,15	786	-17,80
2025-05-14	13F	Kelly Lawrence W & Associates Inc/ca		0	-100,00	0
2025-07-17	13F	Smith Anglin Financial, LLC		0	-100,00	0
2025-04-23	13F	Golden State Equity Partners		0	-100,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		1.533	-0,84	507	-0,39
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1.046	-60,24	346	-60,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4.009	-5,36	1.325	-4,88
2025-04-14	13F	Outlook Wealth Advisors, LLC		0	-100,00	0
2025-05-13	13F	Adams Wealth Management		9.369	-6,34	3.082	11,63
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100,00	0	-100,00
2025-08-14	13F	Stifel Financial Corp		75.826	-3,21	25.068	-2,74
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2.374	-3,34	784	-2,85
2025-08-14	13F	Glenview Capital Management, Llc		371.893	-0,58	122.940	-0,10
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		6	-79,31	2	-88,89
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2.300	-14,81	760	-14,41
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		7.867	-28,02	2.491	-26,19
2025-07-08	13F	Rise Advisors, LLC		177	-1,12	59	0,00
2025-05-06	13F	Winch Advisory Services, LLC		0	-100,00	0
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		3.229	-52,02	1.022	-38,62
2025-08-14	13F	Aqr Capital Management Llc		1.136.394	-1,16	372.612	-1,49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.566	-0,62	812	1,88
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.704	-4,76	919	10,06
2025-08-06	13F	Outfitter Financial LLC		2.625	-35,58	868	-35,30
2025-07-25	13F	We Are One Seven, LLC		4.151	-10,25	1.372	-9,80
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2.686	-0,70	888	-0,22
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		67.217	-2,39	22.856	12,81
2025-08-14	13F	Bank Of America Corp /de/	Put	13.400	-88,49	4.430	-88,43
2025-08-14	13F	Two Sigma Advisers, Lp		306.300	-40,82	101.257	-40,54
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		105.576	-8,20	34.901	-7,76
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		1.389	-58,57	459	-58,39
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		432	-6,29	143	-5,96
2025-05-15	13F	Oxford Financial Group Ltd		0	-100,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		292	-28,26	97	-27,82
2025-08-14	13F	Bank Of America Corp /de/	Call	10.300	-32,68	3.405	-32,37
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		19.611	-1,73	6.483	-1,25
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		33.100	-11,50	11.255	2,29
2025-08-14	13F	Bank Of America Corp /de/		2.839.628	-4,09	938.724	-3,63
2025-08-14	13F	SummitTX Capital, L.P.		1.195	-35,86	395	-35,46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		5.491	-11,19	1.739	-8,96
2025-07-07	13F	Somerset Trust Co		2.120	-1,99	701	-1,55
2025-08-07	13F	Resources Investment Advisors, LLC.		10.641	-1,24	3.518	-0,76
2025-04-03	13F	First Hawaiian Bank		10.447	-2,53	3.437	16,15
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		11.301	-3,23	3.736	-2,79
2025-08-12	13F	Jpmorgan Chase & Co	Call	25.400	-43,18	8.397	-42,91
2025-05-02	13F	General American Investors Co Inc		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	30.000	-49,66	9.917	-49,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		476	-8,11	157	-7,65
2025-07-11	13F	Wedge Capital Management L L P/nc		25.423	-14,75	8.404	-14,33
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		33.014	-13,46	11.226	0,03
2025-05-13	13F	Elequin Capital Lp		0	-100,00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31.593	-3,87	10.444	-3,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33.576	-6,41	11.100	-5,96
2025-04-30	13F	Sierra Capital LLC		0	-100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		26.785	-15,12	8.855	-14,71
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		499	-59,53	67	0,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5.575	-0,73	1.843	-0,22
2025-08-05	13F	Tsfg, Llc		60	-25,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		19.199	-12,80	6.347	-12,38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		79.380	-15,27	26.241	-14,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		13.200	-51,11	4.364	-50,88
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		4.187	-11,33	1.384	-15,35
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2.532	-54,11	861	-50,46
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		12.575	-8,69	4.276	5,55
2025-08-13	13F	Pictet Asset Management Holding SA		196.182	-8,66	64.853	-8,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		11.355	-13,06	3.861	0,49
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		81.347	-1,77	26.892	-1,30
2025-07-15	13F	Forte Capital Llc /adv		702	-6,52	232	-6,07
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5.408	-2,58	1.788	-2,14
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		134.550	-11,97	45.752	1,74
2025-08-12	13F	Jacobi Capital Management LLC		1.111	-13,88	367	-13,44
2025-07-29	13F	Goldstein Advisors, LLC		1.021	-6,42	337	-5,87
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		72.190	-13,22	23.865	-12,81
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-05-14	13F	Gitterman Wealth Management, LLC		0	-100,00	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		6.405	-1,19	2.117	-0,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10.502	-2,13	3.472	-1,67
2025-07-09	13F	Gateway Investment Advisers Llc		20.077	-0,31	6.637	0,17
2025-08-13	13F	Schroder Investment Management Group		124.620	-62,17	41.197	-61,53
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		441.284	-58,05	145.880	-57,85
2025-08-14	13F	LMR Partners LLP		0	-100,00	0	-100,00
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		7.693	-1,26	2.616	14,09
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2.980	-6,29	985	-5,83
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.977	-40,30	1.259	-38,79
2025-08-14	13F	LMR Partners LLP	Call	0	-100,00	0	-100,00
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		3.162.792	-5,03	1.045.556	-4,57
2025-07-16	13F	Crown Wealth Group, LLC		612	-8,11	202	-7,76
2025-05-12	13F	Cypress Capital Group		0	-100,00	0	-100,00
2025-05-07	13F	Advantage Trust Co		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		571	-7,00	189	-6,93
2025-08-27	13F/A	Brinker Capital Investments, LLC		45.522	-0,13	15.049	0,35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		92.842	-56,26	30.692	-56,05
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873	-11,82	289	-11,38
2025-08-05	13F	Sumitomo Life Insurance Co		3.426	-6,70	1.133	-6,29
2025-05-14	13F	Trexquant Investment LP		0	-100,00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		91.452	-1,62	30.232	-1,15
2025-08-07	13F	Los Angeles Capital Management Llc		101.819	-16,04	33.659	-15,64
2025-08-14	13F	Murphy & Mullick Capital Management Corp		33	-17,50	9	-38,46
2025-07-15	13F	Cranbrook Wealth Management, LLC		9	-57,14	3	-66,67
2025-08-14	13F	IHT Wealth Management, LLC		1.380	-0,65	456	-0,22
2025-08-14	13F	TCG Advisory Services, LLC		1.982	-17,83	655	-17,40
2025-08-12	NP	POPFX - Prospector Opportunity Fund		7.880	-24,99	2.605	-24,65
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		134.435	-8,38	45.713	5,90
2025-07-16	13F	State of Alaska, Department of Revenue		37.625	-5,17	12	-7,69
2025-08-22	NP	Tri-continental Corp		5.184	-78,54	1.714	-78,44
2025-05-13	13F	ASB Consultores, LLC		0	-100,00	0
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3.611	-4,90	1.143	-2,47
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		24.612	-4,90	8.136	-4,44
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		10.772	-0,06	3.561	0,42
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		3.258	-0,58	1.077	-0,09
2025-07-09	13F	Bruce G. Allen Investments, LLC		319	-3,04	105	-2,78
2025-08-11	13F	Public Employees Retirement Association Of Colorado		35.549	-5,54	12	-8,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12.692	-6,08	4.196	-5,62
2025-08-12	13F	Hillsdale Investment Management Inc.		2.160	-10,37	714	-9,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		253.859	-0,65	83.921	-0,18
2025-08-27	NP	QDVPAX - Davis Value Portfolio		2.877	-65,20	951	-65,02
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		102.778	-2,79	34.949	12,35
2025-08-01	13F	Delta Investment Management, LLC		1.041	-90,92	344	-90,88
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		261.980	-0,38	89.084	15,14
2025-08-26	NP	IWY - iShares Russell Top 200 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		12.691	-11,84	4.195	-11,42
2025-07-15	13F	Hall Laurie J Trustee		14.223	-6,57	4.702	-6,13
2025-07-29	13F	Activest Wealth Management		66	-28,26	22	-30,00
2025-08-26	NP	Profunds - Profund Vp Health Care		1.638	-3,93	541	-3,39
2025-08-01	13F	New York Life Investment Management Llc		40.072	-1,77	13.247	-1,29
2025-08-13	13F	Seven Springs Wealth Group, LLC		124.278	-0,77	41.084	-0,29
2025-08-06	13F	Cornercap Investment Counsel Inc		3.996	-2,30	1.321	-1,86
2025-08-04	13F	Flagship Harbor Advisors, Llc		4.187	-3,86	1.384	-3,35
2025-08-14	13F	Silvercrest Asset Management Group Llc		4.547	-3,40	1.503	-2,91
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		37.639	-3,86	12.799	11,11
2025-05-14	13F	Vega Investment Solutions		0	-100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		16.588	-10,11	5.484	-9,69
2025-07-28	NP	VCIGX - Dividend Value Fund		7.051	-43,45	2.233	-42,04
2025-08-13	13F	First Trust Advisors Lp		85.558	-2,17	28.284	-1,70
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		22.745	-28,95	7.519	-28,61
2025-08-14	13F	Toroso Investments, LLC		12.619	-17,54	4.172	-17,14
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125.110	-0,27	42.542	15,26
2025-08-08	13F	Foundations Investment Advisors, LLC		2.224	-21,25	735	-20,80
2025-08-13	13F	Beacon Pointe Advisors, LLC		36.736	-6,36	12.144	-5,91
2025-08-05	13F	Welch & Forbes Llc		8.912	-0,02	2.946	0,48
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		196.901	-34,01	62.347	-32,35
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8.581	-24,13	2.717	-22,22
2025-07-21	13F	Segment Wealth Management, LLC		977	-4,87	323	-4,45
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		8.000	-5,88	2.645	-5,44
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.506	-16,49	2.377	-14,38
2025-08-06	13F	Kcm Investment Advisors Llc		2.102	-2,32	695	-1,98
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		322	-6,67	109	7,92
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		349	-5,42	115	-4,96
2025-08-11	13F	Citigroup Inc		461.835	-2,06	152.674	-1,59
2025-07-24	13F	Thompson Investment Management, Inc.		22.668	-3,19	7.494	-2,73
2025-08-11	13F	Banque Cantonale Vaudoise		15.308	-25,47	5	-16,67
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		4.396	-62,02	1.358	-65,29
2025-08-11	13F	Citigroup Inc	Call	9.000	-55,88	2.975	-55,67
2025-07-29	NP	GIMFX - GMO Implementation Fund		7.628	-30,57	2.415	-28,82
2025-08-06	13F	First Horizon Advisors, Inc.		611	-14,43	202	-14,04
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		109	-27,33	36	-26,53
2025-08-12	13F	Legal & General Group Plc		1.967.326	-1,65	650.359	-1,18
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		178	-25,83	59	-12,12
2025-07-22	13F	Willner & Heller, Llc		1.610	-3,25	532	-2,74
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		40.921	-14,33	12.957	-12,16
2025-08-07	13F	CENTRAL TRUST Co		11.776	-9,91	3.893	-9,49
2025-08-14	13F	Lakewood Capital Management, Lp		367.107	-6,73	121.358	-6,28
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100,00	0	-100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		23.073	-2,12	7.627	-1,65
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		111.338	-11,57	35.254	-9,34
2025-08-15	13F	WFA of San Diego, LLC		300	-28,74	99	-31,72
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.637.133	-3,00	541.203	-2,54
2025-08-18	13F/A	Kestra Investment Management, LLC		2.358	-47,57	780	-47,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18.862	-4,81	6.235	-4,36
2025-07-11	13F	Thomasville National Bank		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		33.500	-0,30	11.391	15,24
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		10.958	-1,87	3.622	-1,39
2025-07-25	13F	Means Investment Co., Inc.		852	-6,17	282	-5,70
2025-08-14	13F	Tri Locum Partners LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2.504	-5,83	828	-5,38
2025-08-14	13F	Raymond James Financial Inc		1.138.739	-13,08	376.444	-12,66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5.800	-26,58	1.917	-26,24
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		610	-14,80	207	-1,43
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4.132	-2,96	1.405	12,22
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10.100	-44,51	3.339	-44,25
2025-08-14	13F	Investment Management Corp of Ontario		21.862	-4,62	7.227	-4,16
2025-07-31	13F	Ingalls & Snyder Llc		1.199	-0,75	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8.603	-3,16	2.925	11,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		166.693	-4,40	55.105	-3,94
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		13.906	-25,16	4.597	-24,80
2025-08-14	13F/A	Barclays Plc	Put	0	-100,00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.239	-9,57	2.925	-7,29
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156.832	-1,44	49.659	1,05
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		5.240	-50,28	1.782	-42,55
2025-08-14	13F	Macquarie Group Ltd		796.751	-23,50	263.392	-23,13
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360.000	-41,94	113.990	-40,47
2025-07-10	13F	Baker Tilly Financial, Llc		1.303	-11,18	431	-10,79
2025-08-01	13F	Brookwood Investment Group LLC		825	-17,25	273	-17,07
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		35.926	-4,62	11.096	-12,80
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100,00	0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		65.960	-314,96	22.429	-348,47
2025-07-31	13F	BIP Wealth, LLC		0	-100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15.751	-0,66	5.356	14,82
2025-05-15	13F	Fort Point Capital Partners LLC		0	-100,00	0
2025-07-17	13F	Campion Asset Management LLC		1.435	-3,04	474	-2,47
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.452	-17,32	4.914	-4,43
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		596	-5,55	197	-4,83
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		18.662	-2,11	6.169	-1,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		627	-1,88	207	-1,43
2025-08-13	13F	Johnson Financial Group, Inc.		37	-94,31	12	-94,37
2025-08-14	13F	Warren Averett Asset Management, LLC		11.275	-3,85	3.727	-3,40
2025-08-14	13F	Ancora Advisors, LLC		427	-10,29	141	-9,62
2025-08-14	13F	Bellevue Group AG		110.712	-5,81	36.599	-5,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		631	-10,88	209	-10,34
2025-07-25	13F	Kinneret Advisory, LLC		16.206	-0,15	5.357	0,34
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.945	-56,04	974	-55,85
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		610.445	-10,20	201.801	-9,77
2025-05-02	13F	Dynasty Wealth Management, Llc		0	-100,00	0
2025-08-14	13F	Comerica Bank		59.881	-2,35	19.795	-1,87
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		142.564	-1,65	47.129	-1,18
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		15.697	-3,67	5.189	-3,21
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2.313	-4,14	787	10,86
2025-08-05	13F	Bridgewater Advisors Inc.		1.000	-4,40	292	-17,05
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		15.136	-0,89	5.004	-0,42
2025-08-11	13F	Actinver Wealth Management, Inc.		0	-100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		21.389	-32,48	7.037	-19,57
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		14.500	-3,93	4.793	-3,46
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.873.306	-5,21	619.277	-4,76
2025-07-15	13F	Norden Group Llc		2.888	-9,72	955	-9,32
2025-08-12	13F	Global Retirement Partners, LLC		2.490	-7,23	823	11,07
2025-07-29	NP	VHCIX - Vanguard Health Care 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		871.443	-1,87	275.934	0,60
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.184	-2,73	3.367	-2,26
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.848	-13,23	4.709	0,28
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1.399.725	-46,64	463	-46,40
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215.628	-1,46	71.282	-0,99
2025-07-30	13F	Maj Invest Holding A/S		412.686	-13,39	136	-12,82
2025-08-06	13F	New Millennium Group LLC		13	-27,78	4	-20,00
2025-08-07	13F	PFG Advisors		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.446	-81,84	478	-81,75
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2.046	-14,21	676	-13,78
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2.096	-2,06	693	-1,70
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.219	-13,67	403	-13,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		129.283	-6,28	42.738	-5,82
2025-08-13	13F	Scotia Capital Inc.		15.308	-1,06	5.060	-0,59
2025-08-01	13F	May Hill Capital, LLC		941	-0,63	311	0,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.629	-0,10	22.997	15,46
2025-08-07	13F	Wilkins Investment Counsel Inc		2.642	-1,86	873	-1,36
2025-07-22	13F	Cedar Mountain Advisors, LLC		19	-59,57	6	-60,00
2025-08-07	13F	Roberts Glore & Co Inc /il/		1.779	-9,42	588	-8,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		5.891	-2,42	1.947	-1,96
2025-07-18	13F	Cooper Financial Group		2.573	-7,21	851	-6,80
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3.171	-19,13	1.048	-18,70
2025-08-11	13F	Lsv Asset Management		555.817	-2,41	184	-2,14
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.494	-11,04	4.589	-8,80
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100,00	0	-100,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		87.280	-5,64	28.853	-5,18
2025-07-24	13F	Conning Inc.		1.908	-2,20	631	-1,72
2025-08-12	13F	OneAscent Financial Services LLC		1.511	-59,29	1	-100,00
2025-07-16	13F	TCI Wealth Advisors, Inc.		784	-0,38	259	0,39
2025-08-07	13F	Montag A & Associates Inc		629	-12,03	208	-11,91
2025-08-27	NP	SLASX - SELECTED AMERICAN SHARES INC Class S		48.650	-66,02	16.083	-65,86
2025-07-21	13F	ASR Vermogensbeheer N.V.		34.357	-1,24	11.357	-0,78
2025-08-12	13F	Franklin Resources Inc		1.283.274	-56,28	424.225	-56,07
2025-08-06	13F	Andra AP-fonden		1.500	-97,38	496	-97,37
2025-06-26	NP	TLARX - Transamerica Large Core R		2.385	-2,01	811	13,13
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.269	-1,01	1.742	-0,57
2025-08-12	13F	Gladstone Institutional Advisory LLC		704	-17,56	233	-17,14
2025-08-14	13F	Integral Health Asset Management, LLC		0	-100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		59	-21,33	20	-9,09
2025-07-25	NP	MEIAX - MFS Value Fund A		5.609.486	-2,76	1.776.188	-0,31
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		209	-31,02	61	-35,79
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		89.071	-59,37	29	-59,72
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1.271	-14,81	420	-14,29
2025-08-06	13F	OneAscent Family Office, LLC		1.058	-47,47	0
2025-08-13	13F	McGowan Group Asset Management, Inc.		1.572	-0,88	520	-0,38
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452.297	-12,16	153.799	1,53
2025-07-28	13F	Generali Asset Management SPA SGR		28.107	-5,91	9.292	-5,46
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8.461	-0,84	2.877	14,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		26.343	-2,98	8.708	-2,52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		234	-6,02	77	-4,94
2025-07-10	13F	Charter Oak Capital Management, LLC		936	-0,21	309	0,32
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		97	-3,00	32	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-05-15	13F	Long Focus Capital Management, Llc		0	-100,00	0
2025-08-11	13F	Seizert Capital Partners, Llc		150.491	-0,32	49.749	0,16
2025-08-12	13F	Elo Mutual Pension Insurance Co		35.966	-2,66	11.890	-2,20
2025-08-12	13F	Maripau Wealth Management Llc		993	-44,71	328	-44,41
2025-07-16	13F	Old North State Wealth Management, LLC		0	-100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		157.819	-18,27	52.172	-17,88
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		11.163	-3,69	3.690	-3,23
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		528	-11,26	175	-10,77
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		2.575	-5,68	851	-5,23
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		259.233	-3,17	85.697	-2,70
2025-08-26	NP	NOSIX - Northern Stock Index Fund		78.696	-5,04	26.015	-4,58
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		390	-3,70	123	-1,60
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.982	-6,51	4.754	8,07
2025-04-17	13F	Vista Wealth Management Group, LLC		746	-11,08	245	6,06
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		15.403	-27,51	4.877	-25,68
2025-08-06	13F	Wedbush Securities Inc		7.084	-2,56	2	0,00
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		782	-18,37	266	-5,69
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		900	-86,65	298	-86,60
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4.970	-83,51	1.635	-80,35
2025-08-28	NP	QCSTRX - Stock Account Class R1		655.579	-11,13	216.721	-10,71
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.000	-56,25	23.141	-56,04
2025-08-05	13F	iA Global Asset Management Inc.		2.562	-51,26	1	-100,00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.454	-1,52	3.895	13,83
2025-07-14	13F	Clayton Financial Group LLC		0	-100,00	0
2025-07-16	13F	Patron Partners Advisors, Llc		624	-0,48	206	0,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		16.348	-10,02	5.559	3,99
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1.503	-4,39	476	-2,06
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		15	-87,90	5	-90,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		11.827	-0,30	3.910	0,18
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.161	-9,37	6.067	-7,08
2025-05-28	13F	Silicon Valley Capital Partners		35	-50,70	11	-42,11
2025-07-10	13F	Sovran Advisors, LLC		0	-100,00	0
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		11.454	-3,23	3.786	-2,77
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7.475	-5,25	2.471	-4,78
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		18	-60,87	6	-58,33
2025-07-30	13F	Blume Capital Management, Inc.		0	-100,00	0
2025-05-15	13F	Cullen Capital Management, LLC		13.590	-1,33	4.471	17,57
2025-08-11	13F	Mach-1 Financial Group, Inc.		5.155	-5,10	1.704	-4,64
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		169.081	-0,76	57.494	14,69
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6.766	-4,03	2.237	-3,58
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3.091	-12,73	1.022	-12,36
2025-08-08	13F	EagleClaw Capital Managment, LLC		13.031	-0,95	4.308	-0,49
2025-08-07	13F	Simplify Asset Management Inc.		1.544	-92,77	510	-92,74
2025-06-26	NP	USCGX - Capital Growth Fund		4.860	-58,87	1.653	-52,47
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1.165	-3,48	385	-3,02
2025-08-13	13F	Cary Street Partners Financial Llc		19.370	-18,97	6.404	-18,58
2025-05-12	13F	Advent Capital Management /de/		0	-100,00	0
2025-07-28	13F	J.Safra Asset Management Corp		434	-0,46	142	-1,40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		253.199	-1,69	83.703	-1,22
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		22.362	-3,87	7.081	-1,45
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		5.269	-2,97	1.792	12,15
2025-08-13	13F	De Burlo Group Inc		1.760	-8,76	582	-8,36
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		124.856	-2,13	42.456	13,12
2025-04-22	13F	Cullinan Associates Inc		0	-100,00	0
2025-08-12	13F	Nuveen, LLC		1.895.164	-14,34	626.503	-13,93
2025-08-05	13F	Centennial Bank/AR/		70	-30,00	23	-28,12
2025-07-11	13F	Baker Chad R		5.254	-10,05	1.737	-9,63
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1.483	-0,80	490	-0,20
2025-07-14	13F	Farmers Trust Co		0	-100,00	0
2025-08-13	13F	Qtron Investments LLC		2.441	-39,76	807	-39,53
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		20.743	-6,40	6.857	-5,95
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.022.202	-9,97	347.590	4,06
2025-08-14	13F	Camber Capital Management LP		0	-100,00	0
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1.037	-36,07	353	-26,21
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		396	-63,54	131	-63,59
2025-08-14	13F	California State Teachers Retirement System		431.467	-2,96	142.634	-2,49
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		972	-0,82	308	1,66
2025-07-29	13F	Private Wealth Management Group, LLC		50	-7,41	17	-5,88
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2.477	-10,80	819	-10,41
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		931	-55,90	295	-54,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		18.896	-83,91	6.247	-83,84
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		653	-14,30	216	-14,00
2025-07-24	NP	FXAIX - Fidelity 500 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		3.454.114	-0,85	1.093.711	1,65
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310.289	-5,41	105.511	9,33
2025-07-09	13F	LifePlan Financial, LLC		681	-4,49	225	-3,85
2025-04-23	13F	Western Financial Corp/CA		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		44.664	-4,28	14.765	-3,82
2025-08-14	13F	Erste Asset Management GmbH		65.293	-1,31	21.348	-0,87
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-04	13F	Carret Asset Management, Llc		843	-1,75	279	-1,42
2025-04-23	13F	Strategic Investment Advisors / MI		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		887.981	-4,38	292.779	-3,90
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		14.212	-2,18	4.833	13,06
2025-08-08	13F	Principal Financial Group Inc		294.439	-7,63	97.336	-7,18
2025-07-23	13F	Pure Portfolios Holdings Llc		753	-2,59	249	-1,97
2025-08-07	13F	Hughes Financial Services, LLC		12	-14,29	3	-25,00
2025-08-14	13F	Voya Investment Management Llc		117.338	-56,42	38.790	-56,22
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		2.673	-98,53	884	-98,53
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		76	-62,00	26	-56,90
2025-08-07	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		0	-100,00	0	-100,00
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.917	-3,70	2.445	-11,96
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		189.200	-49,34	62.546	-49,10
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8.910	-0,87	2.945	-0,41
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		10.317	-31,30	3.410	-30,99
2025-07-17	13F	TBH Global Asset Management, LLC		7.882	-31,64	2.606	-31,32
2025-08-14	13F	Camden Capital, LLC		2.025	-2,97	670	-2,48
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		55.283	-2,95	18.275	-2,48
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4.036	-1,51	1.334	-1,04
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		2.749	-2,48	909	-2,05
2025-08-05	13F	Freestone Capital Holdings, LLC		33.481	-0,46	11.068	0,02
2025-05-01	13F	Schechter Investment Advisors, LLC		1.702	-20,62	560	-5,57
2025-08-13	13F	JT Stratford LLC		7.290	-3,21	2.410	-2,78
2025-08-01	13F	Trust Investment Advisors		3.239	-5,87	1.071	-5,48
2025-08-08	13F	Pnc Financial Services Group, Inc.		284.917	-1,60	94.188	-1,13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	61	-63,91	2.017	-63,74
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		761	-8,75	252	-8,39
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3.957	-3,06	1.308	-2,53
2025-04-11	13F	First Affirmative Financial Network		1.313	-14,57	432	1,65
2025-08-14	13F	Alliancebernstein L.p.		296.634	-8,39	98.061	-7,95
2025-07-31	13F	Lazard Freres Gestion S.A.S.		4.246	-7,01	1	0,00
2025-07-15	13F	Cigna Investments Inc /new		2.627	-3,35	1
2025-08-27	NP	CFIMX - Clipper Funds Trust		38.660	-66,94	12.780	-66,78
2025-08-13	13F	GeoWealth Management, LLC		3.044	-4,25	1.006	-3,73
2025-08-12	13F	CenterBook Partners LP		1.823	-28,59	603	-28,25
2025-05-06	13F	Roundview Capital LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4.134	-7,37	1.367	-6,95
2025-07-31	13F	Whipplewood Advisors, LLC		49	-18,33	16	14,29
2025-07-14	13F	CHICAGO TRUST Co NA		1.149	-8,01	380	-7,56
2025-04-02	13F	Marcum Wealth, LLC		1.195	-7,15	393	10,70
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-3.000		-950
2025-07-31	13F	Burke & Herbert Bank & Trust Co		5.702	-0,02	1.885	0,43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1.467	-2,13	499	12,93
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		117.900	-8,68	38.975	-8,24
2025-08-12	13F	CIBC Private Wealth Group, LLC		57.505	-2,24	19.010	2,97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2.576	-54,59	852	-54,39
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	200	-75,00	66	-74,90
2025-05-15	13F	Sio Capital Management, LLC		0	-100,00	0
2025-08-13	13F	Arizona State Retirement System		79.258	-2,91	26.201	-2,44
2025-08-12	13F	Dimensional Fund Advisors Lp		2.265.579	-6,50	748.860	-6,05
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100,00	0	-100,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		1.266	-11,65	419	-11,25
2025-08-13	13F	Portland Investment Counsel Inc.		72.200	-29,63	23.853	-29,34
2025-07-28	NP	VCULX - Growth Fund		360	-85,71	114	-82,93
2025-07-22	13F	Checchi Capital Advisers, LLC		3.588	-1,29	1.186	-0,75
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A 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		3.299	-74,87	971	-76,52
2025-07-07	13F	Capital Asset Advisory Services LLC		1.070	-0,19	358	0,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		18.962	-44,22	6.268	-43,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8.732	-9,58	2.887	-9,16
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5.673	-1,36	1.929	14,01
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8	-42,86	3
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		53.747	-2,18	17.768	-1,71
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1.015	-81,25	334	-77,73
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		204.621	-21,52	67.644	-21,14
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1.534	-6,80	507	-6,28
2025-08-14	13F	Price T Rowe Associates Inc /md/		10.293.832	-14,62	3.403	-14,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		37.570	-7,56	12.420	-7,12
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		6.948	-30,18	2.297	-29,85
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-07-21	13F	Ashton Thomas Securities, Llc		2.904	-1,22	960	-0,72
2025-08-06	13F	Adviser Investments LLC		2.474	-11,29	818	-10,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		502	-2,71	166	-2,37
2025-08-11	13F	Frank, Rimerman Advisors LLC		2.668	-7,87	882	-7,46
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		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		664	-6,21	210	-3,67
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		820	-14,85	260	-12,79
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		593	-71,57	188	-63,76
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.331	-20,87	12.010	-20,49
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		8.589.029	-2,24	2.839.361	-1,77
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		77.812	-15,43	26.459	-2,25
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		2.040	-19,69	694	-7,23
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		284.007	-4,75	93.887	-4,29
2025-08-14	13F	State Of Wisconsin Investment Board		145.065	-8,65	47.956	-8,21
2025-07-31	13F	Oppenheimer Asset Management Inc.		26.609	-15,89	8.796	-15,48
2025-07-25	13F	Johnson Investment Counsel Inc		5.009	-5,33	1.656	-4,89
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0	-100,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.987	-3,15	5.776	11,94
2025-04-30	13F	Highview Capital Management LLC/DE/		0	-100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		1.640	-0,36	542	0,18
2025-04-15	13F	First United Bank Trust/		0	-100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2.929	-14,81	968	-14,41
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		26.089	-25,55	8.261	-23,68
2025-08-14	13F	Van Eck Associates Corp		18.220	-2,02	6	0,00
2025-08-11	13F	Cannon Advisors, Inc.		6.057	-4,49	2.002	-4,03
2025-04-15	13F	Paladin Advisory Group, LLC		0	-100,00	0
2025-07-18	13F	Parsons Capital Management Inc/ri		931	-5,00	308	-4,66
2025-04-15	13F	Ulland Investment Advisors, LLC		0	-100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		690	-76,43	228	-76,30
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		9.452	-72,64	3.125	-67,25
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		36.756	-5,05	12.499	9,75
2025-07-29	13F	Lyell Wealth Management, Lp		1.006	-9,69	333	-9,29
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		12.600	-17,65	4.165	-17,25
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350.004	-32,93	119.015	-22,48
2025-08-18	13F	Wolverine Trading, Llc	Call	271.700	-27,00	88.658	-26,72
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		33.930	-2,76	11.217	-2,29
2025-08-14	13F	Utah Retirement Systems		44.259	-0,63	14.631	-0,15
2025-07-16	13F/A	CX Institutional		19.208	-6,65	6	0,00
2025-08-11	13F	Great Lakes Advisors, Llc		997	-3,20	330	-2,66
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11.548	-4,55	3.818	-4,10
2025-08-13	13F	Copley Financial Group, Inc.		1.235	-8,72	408	-8,31
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth 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		695.280	-27,71	229.846	-27,36
2025-05-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		4.003	-10,11	1.323	-9,69
2025-07-22	13F	Penobscot Investment Management Company, Inc.		918	-2,03	303	-1,62
2025-08-19	13F/A	Pitcairn Co		2.052	-18,86	678	-18,51
2025-08-06	13F	Hallmark Capital Management Inc		61.167	-3,14	20.221	-2,68
2025-08-13	13F	Cresset Asset Management, LLC		5.925	-4,70	1.959	-4,25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2.633	-5,32	870	-4,81
2025-08-13	13F	Townsquare Capital Llc		2.601	-93,02	860	-92,99
2025-08-12	13F	BlackRock, Inc.		22.326.264	-7,42	7.380.616	-6,97
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		89.374	-1,34	30.391	14,03
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		765	-80,26	260	-77,19
2025-07-24	13F	JB Capital LLC		9.722	-0,17	3.214	0,31
2025-07-15	13F/A	Northstar Asset Management Inc		0	-100,00	0	-100,00
2025-08-07	13F	Commerce Bank		35.330	-1,65	11.679	-1,18
2025-03-27	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.140	-60,70	1.218	-63,27
2025-07-28	NP	VSTIX - Stock Index Fund		34.745	-4,75	11.002	-2,34
2025-07-09	13F	Beacon Financial Group		1.687	-3,21	558	-2,79
2025-08-04	13F	Creative Financial Designs Inc /adv		56	-16,42	19	-18,18
2025-06-12	13F/A	Deutsche Bank Ag\	Put	0	-100,00	0	-100,00
2025-08-13	13F	MetLife Investment Management, LLC		69.045	-4,23	22.825	-3,77
2025-08-04	13F	Waterfront Wealth Inc.		3.576	-0,14	1.182	0,34
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		343	-85,06	117	-83,64
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		7.520	-1,57	2.486	-1,11
2025-08-13	13F	Guggenheim Capital Llc		33.265	-2,91	10.997	-2,44
2025-04-10	13F	Steigerwald, Gordon & Koch Inc.		0	-100,00	0	-100,00
2025-07-02	13F	Neville Rodie & Shaw Inc		2.687	-5,52	1
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4.328	-37,53	1.431	-37,25
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		661	-0,15	225	15,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		20.736	-78,83	6.855	-78,73
2025-07-09	13F	Radnor Capital Management, LLC		15.518	-0,09	5	0,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		688	-22,26	234	-10,38
2025-07-25	13F	Heartland Bank & Trust Co		749	-3,23	248	-2,76
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		310.351	-2,20	102.596	-1,73
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		112	-30,43	35	-28,57
2025-08-12	13F	Public Sector Pension Investment Board		19.989	-45,90	6.608	-45,65
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100,00	0
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3.800	-11,63	1.292	2,13
2025-08-26	NP	MSFRX - MFS Total Return Fund A		407.267	-1,03	134.634	-0,56
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-06-26	NP	NYVTX - Davis New York Venture Fund Class A		191.659	-55,84	65.172	-48,97
2025-08-11	13F	Capital Square, LLC		1.126	-9,12	341	-16,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5.979	-6,12	1.977	-5,68
2025-08-14	13F	Vident Advisory, LLC		8.420	-23,64	2.784	-23,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		60.302	-1,95	19.935	-1,48
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		116.958	-0,28	38.664	0,20
2025-07-22	13F	Belpointe Asset Management LLC		1.745	-9,68	577	-9,13
2025-07-23	NP	THPGX - Thompson LargeCap Fund		5.475	-12,75	1.734	-10,58
2025-07-29	13F	Violich Capital Management, Inc.		1.353	-6,88	447
2025-08-01	13F	Convergence Investment Partners, LLC		982	-2,29	324	-1,82
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5.173	-1,71	1.710	-1,21
2025-08-15	13F	E Fund Management Co., Ltd.		1.524	-7,64	504	-7,20
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	-9,42	57	-8,06
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		20.866	-3,13	6.607	-0,68
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		230.287	-1,86	78.307	13,43
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.800	-6,70	12.910	-14,70
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3.996	-2,30	1.321	-1,86
2025-06-25	NP	FTA - First Trust Large Cap Value 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		5.962	-60,49	2.027	-54,34
2025-07-28	13F	Duncker Streett & Co Inc		2.794	-4,45	924	-4,05
2025-04-16	13F	Aubrey Capital Management Ltd		0	-100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		0	-100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	-100,00	0
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		821.675	-10,68	271.629	-10,26
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-402	-123,01	-132	-121,82
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0
2025-05-15	13F	Lavaca Capital Llc		0	-100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3.615	-27,94	1.145	-26,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		18.000	-53,37	5.950	-53,15
2025-07-25	13F	Stack Financial Management, Inc		73.127	-1,78	24.174	-1,31
2025-07-30	13F	First Interstate Bank		1.533	-0,97	507	-0,59
2025-07-31	13F	Asset Management One Co., Ltd.		112.977	-2,06	37.348	-1,59
2025-04-16	13F	Rockland Trust Co		0	-100,00	0
2025-08-14	13F	Visionary Wealth Advisors		2.776	-13,55	918	-13,16
2025-08-13	13F	Aspire Growth Partners LLC		624	-17,35	206	-18,25
2025-07-17	13F	Venture Visionary Partners LLC		2.065	-5,71	683	-5,28
2025-07-22	13F	IMC-Chicago, LLC		139.022	-14,44	45.958	-14,03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11.462	-6,49	3.789	-6,03
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1.313	-16,95	406	-24,16
2025-07-22	13F	IMC-Chicago, LLC	Put	173.100	-16,01	57.223	-15,61
2025-07-15	13F	Lynch & Associates/in		4.373	-0,05	1.446	0,42
2025-08-12	13F	TCTC Holdings, LLC		122	-21,29	40	-20,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11.206	-1,07	3.583	-3,84
2025-08-14	13F	EP Wealth Advisors, Inc.		9.674	-0,51	3.198	-0,03
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		288.114	-14,48	95.245	-14,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		29.435	-3,92	10.009	11,05
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547	-20,49	186	-7,92
2025-08-14	13F	Fmr Llc		11.165.790	-16,19	3.691.187	-15,78
2025-07-16	13F	Perigon Wealth Management, LLC		8.245	-2,30	2.726	-1,84
2025-08-13	13F	Shelton Capital Management		1.503	-4,39	497	-4,06
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2.541	-1,78	840	-1,29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		34.052	-5,42	11.257	-4,96
2025-08-14	13F	Financial Network Wealth Advisors LLC		142	-11,80	47	-11,54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		15.959	-17,46	5.276	-17,06
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		54	-72,45	18	-68,42
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1.054	-9,91	348	-9,37
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		24.994	-11,10	8.263	-10,67
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		5.400	-11,48	1.785	-11,02
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		173	-17,22	57	-1,75
2025-07-15	13F	SJS Investment Consulting Inc.		10	-41,18	3	-40,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1.091	-3,96	345	-1,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1.703	-5,39	563	-5,07
2025-07-28	NP	RXL - ProShares Ultra Health Care		2.922	-5,44	925	-3,04
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		70.809	-1,56	23.408	-1,09
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100,00	0	-100,00
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		351.838	-1,35	116.311	-0,87
2025-08-13	13F	Gamco Investors, Inc. Et Al		13.337	-5,59	4.409	-5,14
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-04-28	13F	Lincoln Capital Corp		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		66	-41,07	22	-41,67
2025-08-11	13F	TD Waterhouse Canada Inc.		969	-19,12	324	-18,18
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		14.723	-12,52	4.662	-10,33
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		11.592	-6,61	3.670	-4,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		32.582	-9,14	11.079	5,01
2025-07-16	13F	Banque Pictet & Cie Sa		26.983	-41,38	8.920	-41,09
2025-07-10	13F	Fulton Bank, N.a.		1.033	-9,39	341	-9,07
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		4.670	-36,91	1.588	-27,10
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		134	-19,28	42	-17,65
2025-07-10	13F	Sky Investment Group LLC		864	-10,37	286	-10,09
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.635	-4,85	53.433	-4,39
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.788	-41,75	1.583	-41,49
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1.439	-0,28	476	0,21
2025-08-08	13F	Thoroughbred Financial Services, Llc		4.263	-26,92	1	0,00
2025-08-06	13F	Soltis Investment Advisors LLC		1.937	-21,36	640	-20,99
2025-08-11	13F	One Capital Management, LLC		37.904	-4,00	12.530	-3,53
2025-08-13	13F	Lido Advisors, LLC	Put	0	-100,00	0	-100,00
2025-08-11	13F	FineMark National Bank & Trust		2.810	-4,26	929	-3,83
2025-07-28	13F	Rosenberg Matthew Hamilton		674	-11,20	223	-10,84
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Xponance, Inc.		44.412	-3,06	14.682	-2,60
2025-08-14	13F	Mbb Public Markets I Llc		810	-18,10	268	-17,85
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		438	-95,69	149	-95,05
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100,00	0
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1.422	-1,11	470	-0,63
2025-08-14	13F	Seven Mile Advisory		922	-4,75	305	-4,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		1.283	-88,33	424	-86,03
2025-07-08	13F	Red Spruce Capital, LLC		9.096	-1,14	3.007	-0,69
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		97.104	-13,28	30.747	-11,09
2025-08-05	13F	Tiaa Trust, National Association		11.315	-6,14	3.739	-5,72
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		12	-20,00	4	0,00
2025-07-14	13F	Clear Harbor Asset Management, LLC		4.166	-1,00	1.377	-0,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		55.645	-7,70	18.395	-7,26
2025-05-15	13F	EHP Funds Inc.		0	-100,00	0
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		348.700	-7,58	110.412	-5,25
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10.876	-23,03	3.698	-11,04
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1.923	-12,07	636	-11,68
2025-08-14	13F	Ameriprise Financial Inc		1.382.446	-30,95	457.013	-30,63
2025-07-23	13F	Joel Isaacson & Co., LLC		3.973	-1,68	1.313	-1,20
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		87.900	-49,40	29.058	-49,15
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.590	-1,43	526	-0,94
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		174.317	-5,25	55.196	-2,86
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.500	-34,52	15.674	-32,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3.722	-43,80	1.230	-43,53
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-08-26	NP	MFRFX - MFS Research Fund A		235.492	-4,82	77.849	-4,36
2025-06-23	NP	BLPIX - Bull Profund Investor Class		213	-6,99	72	7,46
2025-08-08	13F	King Wealth		5.692	-21,57	2	-50,00
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		4.000	-20,00	1.360	-7,55
2025-08-14	13F	Williams Jones Wealth Management, LLC.		6.931	-11,55	2.291	-11,13
2025-08-12	13F	White Pine Capital Llc		761	-1,55	252	-1,18
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547.708	-9,56	181.061	-9,12
2025-05-07	13F	Stevens Capital Management Lp		0	-100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		3.459	-11,26	1.144	-10,84
2025-07-29	13F	Mutual Of America Capital Management Llc		35.961	-7,62	11.888	-7,18
2025-07-30	13F	DekaBank Deutsche Girozentrale		191.483	-0,71	62	0,00
2025-08-14	13F	Solel Partners LP		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Put	38.500	-33,51	12.727	-33,19
2025-07-28	13F	New York State Teachers Retirement System		213.213	-0,11	70	0,00
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293.529	-42,91	99.812	-34,02
2025-08-13	13F	Walleye Capital LLC	Put	27.600	-31,34	9.124	-31,01
2025-08-14	13F	UBS Group AG	Call	25.000	-2,34	8.264	-1,88
2025-08-13	13F	Walleye Capital LLC	Call	18.200	-21,55	6.017	-21,17
2025-08-14	13F	UBS Group AG		823.329	-20,16	272.176	-19,78
2025-08-07	13F	Fidelis Capital Partners, LLC		3.024	-1,82	816	-20,93
2025-08-07	13F	Illinois Municipal Retirement Fund		20.538	-55,44	6.789	-55,23
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		13.162	-47,62	4.351	-34,29
2025-08-14	13F	Group One Trading, L.p.		7.796	-86,24	2.577	-86,18
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4.568	-4,19	1.510	-3,70
2025-07-23	13F	Steel Peak Wealth Management LLC		749	-4,71	247	-4,26
2025-08-08	13F	Advisors Capital Management, LLC		1.545	-7,98	511	-7,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		27.185	-5,52	8.987	-5,07
2025-05-06	13F	Readystate Asset Management Lp	Call	0	-100,00	0	-100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		35.000	-59,54	11.570	-59,34
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1.647	-19,46	560	-6,82
2025-08-14	13F	Capital Planning Advisors, LLC		809	-4,60	267	-3,96
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		33.101	-28,56	10.943	-28,22
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		545	-11,09	185	2,78
2025-08-14	13F	Janus Henderson Group Plc		34.113	-8,51	11.274	-7,08
2025-08-11	13F	NewEdge Wealth, LLC		7.371	-5,68	1.998	-22,30
2025-04-14	13F	CGC Financial Services, LLC		0	-100,00	0
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		46.658	-4,39	15.866	10,50
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		21.123	-3,21	6.983	-2,74
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		10.341	-86,80	3.419	-84,20
2025-08-14	13F	FIL Ltd		15.779	-8,25	5.216	-7,80
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		45	-11,76	15	0,00
2025-08-13	13F	Brown Advisory Inc		24.415	-2,41	8.071	-1,93
2025-08-13	13F	Amundi		1.373.452	-8,50	442.663	-12,39
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		121.941	-2,20	41.465	13,04
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		10.732	-18,60	3.548	-18,22
2025-05-15	13F	Mubadala Investment Co PJSC		0	-100,00	0
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		773	-91,62	254	-92,42
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		31.022	-1,51	10.255	-1,03
2025-07-24	13F	Jfs Wealth Advisors, Llc		636	-6,47	210	-5,83
2025-08-27	13F/A	Putney Financial Group LLC		107	-17,69	35	-16,67
2025-07-25	13F	Yousif Capital Management, Llc		47.348	-2,99	15.652	-2,52
2025-08-12	13F	Choate Investment Advisors		6.846	-1,16	2.263	-0,66
2025-04-17	13F	Factory Mutual Insurance Co		0	-100,00	0
2025-07-24	13F	Freedom Day Solutions, LLC		3.280	-0,03	1.084	0,46
2025-07-16	13F	Magnus Financial Group LLC		0	-100,00	0
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-07	13F	Sierra Ocean, Llc		104	-46,94	34	-46,87
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		114.621	-2,00	37.891	-1,53
2025-08-07	13F	Americana Partners, LLC		1.024	-7,41	339	-6,89
2025-08-26	NP	IWF - iShares Russell 1000 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		80.430	-12,78	26.589	-12,36
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		219	-7,59	72	-6,49
2025-08-14	13F	Thunderbird Partners Llp		0	-100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		311	-71,73	98	-71,84
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.275	-4,40	5.470	-2,01
2025-08-12	13F	Fortem Financial Group, Llc		0	-100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4.392	-12,46	1.452	-12,06
2025-08-13	13F	Harfst & Associates, Inc.		0	-100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		7.424	-0,78	2.454	-0,28
2025-07-08	13F	Nbc Securities, Inc.		370	-1,07	0
2025-08-26	NP	PINK - Simplify Health Care ETF		1.530	-92,82	506	-92,79
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		3.239.858	-2,28	1.071.032	-1,81
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		2.273	-51,35	773	-43,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5.500	-10,39	1.818	-9,96
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		10.767	-79,63	3.409	-79,12
2025-07-29	13F	Sentry Investment Management Llc		837	-6,17	0
2025-08-12	13F	Lyrical Asset Management Lp		738.916	-7,67	244.271	-7,23
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		308	-64,23	105	-58,89
2025-08-14	13F	Parvin Asset Management, LLC		0	-100,00	0
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100,00	0
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		10.900	-18,05	3.603	-17,65
2025-07-28	NP	SSO - ProShares Ultra S&P500		24.664	-2,44	7.810	0,01
2025-07-16	13F	Hartford Investment Management Co		16.133	-3,44	5.333	-2,97
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3.542	-9,92	1.171	-9,51
2025-08-13	13F	ExodusPoint Capital Management, LP		33.230	-16,32	11	-23,08
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		16.300	-16,26	5.388	-15,85
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.433	-17,12	474	-16,73
2025-08-05	13F	Navalign, LLC		4.664	-2,30	1.542	-1,85
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.751	-3,38	7.521	-0,94
2025-08-14	13F	Boone Capital Management Llc		35.600	-49,76	11.769	-49,52
2025-07-28	13F	Boston Trust Walden Corp		667	-5,66	220	-5,17
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		13.745	-2,81	4.544	-2,34
2025-08-06	13F	Parnassus Investments /ca		285.917	-90,09	94.518	-90,04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		119.449	-14,68	39.487	-14,27
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		160	-30,13	53	-30,67
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		0	-100,00	0	-100,00
2025-08-14	13F	Marshall Investment Management, Llc		0	-100,00	0
2025-08-14	13F	Humankind Investments LLC		2.576	-54,59	852	-54,39
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7.135	-12,57	2.426	1,04
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4.584		-1.349
2025-08-11	13F	English Capital Management Llc		22.018	-2,17	7.279	-1,70
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-08-12	13F	Left Brain Wealth Management, LLC		11.643	-0,98	3.849	-0,52
2025-07-29	13F	First Bancorp, Inc /ME/		1.842	-3,41	609	-3,03
2025-08-11	13F	AXS Investments LLC		0	-100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1.612	-10,54	533	-10,14
2025-07-23	13F	Cortland Associates Inc/mo		126.577	-0,00	41.844	0,48
2025-07-23	13F	Somerville Kurt F		1.270	-3,79	420	-3,46
2025-08-15	13F/A	Florida Financial Advisors, Llc		944	-7,27	312	-6,89
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.400	-33,58	12.377	-23,23
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		5.000	-16,67	1.700	-3,68
2025-08-07	13F	Profund Advisors Llc		3.412	-8,89	1.128	-8,52
2025-08-05	13F	Sigma Planning Corp		1.559	-23,54	515	-23,13
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.366	-1,47	44.330	13,88
2025-08-13	13F	Horiko Capital Management Llc		21.135	-1,73	6.962	-1,30
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2.281	-9,20	754	-8,72
2025-07-23	13F	Castle Rock Wealth Management, LLC		5.061	-9,98	1.492	-19,87
2025-05-22	13F	Wbi Investments, Inc.		0	-100,00	0
2025-08-14	13F	First Manhattan Co		1.759	-1,57	581	-1,02
2025-07-09	13F	Dynamic Advisor Solutions LLC		3.155	-1,99	1.043	-1,51
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1.438	-13,43	475	-13,00
2025-08-14	13F	Matrix Private Capital Group Llc		1.352	-0,52	447	-0,22
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		351	-52,63	119	-46,64
2025-08-05	13F	Triglav Skladi, D.o.o.		21.640	-24,51	7.154	-24,15
2025-08-12	13F	Integrated Advisors Network LLC		9.322	-1,97	3.082	-1,50
2025-04-30	13F	Main Street Research LLC		0	-100,00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		1.314	-45,18	434	-44,92
2025-08-13	13F	Russell Investments Group, Ltd.		717.411	-7,07	237.064	-6,64
2025-08-12	13F	Pring Turner Capital Group Inc		843	-6,12	279	-5,76
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		25.271	-2,86	8.354	-2,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.844	-3,54	4.907	-3,06
2025-08-13	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-08-04	13F	Amalgamated Bank		52.960	-2,59	18	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		20.375	-2,14	6.736	-1,66
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		8.158	-42,10	2.697	-41,83
2025-05-05	13F	Foundry Partners, LLC		44.580	-5,46	14.667	12,63
2025-08-08	13F	Kingsview Wealth Management, LLC		35.552	-2,58	11.753	-2,12
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9.186	-2,93	3.037	-2,47
2025-08-12	13F	Waterloo Capital, L.P.		614	-24,29	203	-23,68
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13.816	-2,22	4.375	0,23
2025-08-14	13F	Smartleaf Asset Management LLC		3.574	-2,67	1.166	-2,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		12.661	-16,16	4.185	-15,76
2025-08-12	13F	AIMZ Investment Advisors, LLC		9.385	-1,09	3.102	-0,61
2025-05-12	13F	Mizuho Securities Usa Llc		21.922	-16,85	7.212	-0,92
2025-07-14	13F	Avanza Fonder AB		18.334	-5,62	6.061	-6,00
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.490	-0,29	43.851	2,23
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		684	-37,48	201	-41,57
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1.983	-17,82	628	-15,84
2025-05-14	13F	Groupama Asset Managment		0	-100,00	0
2025-07-07	13F	Versant Capital Management, Inc		1.930	-1,83	638	-1,24
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		91.718	-17,02	30.320	-16,62
2025-08-06	13F	Commonwealth Equity Services, Llc		112.145	-1,27	37	0,00
2025-07-29	13F	Private Trust Co Na		2.018	-8,61	667	-8,13
2025-08-14	13F	CoreFirst Bank & Trust		1.862	-10,57	616	-10,09
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		86.400	-2,19	28.562	-1,72
2025-08-14	13F	Kovitz Investment Group Partners, LLC		16.059	-8,58	5.309	-8,15
2025-08-05	13F	Bank of New York Mellon Corp		1.705.570	-5,96	563.827	-5,51
2025-08-01	13F	Motco		13.843	-1,64	3.701	-20,06
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-04-24	13F	BSW Wealth Partners		0	-100,00	0	-100,00
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4.461	-3,77	1.475	-3,34
2025-07-29	NP	FFND - The Future Fund Active ETF		0	-100,00	0	-100,00
2025-07-29	13F	Schubert & Co		0	-100,00	0
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		6.045	-59,20	1.998	-59,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1.895	-12,06	626	-11,58
2025-08-08	13F	SG Americas Securities, LLC	Put	79.500	-46,14	0	-100,00
2025-08-11	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-07-14	13F	Nepsis, Inc.		40.690	-24,00	13.451	-23,64
2025-07-15	13F	Signet Financial Management, Llc		7.418	-0,60	2.452	-0,12
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		1.347	-12,93	445	-12,40
2025-07-17	13F	Sterling Investment Advisors, Ltd.		961	-0,52	318	0,00
2025-08-14	13F	Cito Capital Group, LLC		0	-100,00	0
2025-07-30	13F	Roman Butler Fullerton & Co		13.982	-0,24	4.144	-10,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13.743	-6,13	4.543	-5,67
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		10.335	-6,97	3.417	-6,51
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100,00	0
2025-08-11	13F	Factorial Partners, Llc		12.600	-12,50	4.165	-12,08
2025-08-13	13F	Capital Analysts, Inc.		2.076	-84,48	1	-100,00
2025-07-28	13F	Moran Wealth Management, LLC		48.846	-1,89	16.148	-1,42
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5.195	-30,25	1.767	-19,40
2025-07-17	13F	Global Trust Asset Management, LLC		2.031	-5,58	671	-5,09
2025-06-26	NP	DRFAX - Davis Research Fund Class A		1.478	-16,87	503	-4,02
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		311.743	-4,27	103.056	-3,81
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8.114	-26,69	2.759	-15,26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		7.469	-13,02	2.469	-12,60
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		210.237	-2,70	71.489	12,46
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6.191	-2,50	2.105	12,69
2025-07-11	13F	Busey Wealth Management		57.114	-0,42	18.881	0,06
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		17.649	-4,01	6.001	10,94
2025-08-04	13F	Keybank National Association/oh		132.298	-0,07	43.735	0,41
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		12.354	-61,77	4.084	-61,59
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5.327	-6,81	1.687	-4,48
2025-07-09	13F	Aaron Wealth Advisors LLC		2.038	-1,50	674	-1,03
2025-07-25	13F	SPC Financial, Inc.		4.704	-2,69	1.555	-2,20
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		55.188	-16,82	18.244	-16,42
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263.591	-4,01	89.631	10,95
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		101.300	-6,03	33	-5,71
2025-08-14	13F	Glenview Trust Co		17.253	-0,10	5.703	0,37
2025-05-07	13F	Maridea Wealth Management LLC		0	-100,00	0
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		12.826	-7,47	4.240	-7,04
2025-08-14	13F	Paradigm Capital Management Inc/ny		1.800	-30,77	595	-30,41
2025-08-05	13F	South Dakota Investment Council		0	-100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623	-44,52	206	-44,44
2025-07-28	13F	Aries Wealth Management		3.827	-2,17	1.265	-1,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.255	-5,07	415	-4,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		26.042	-0,53	8.609	-0,06
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.464	-1,40	780	1,17
2025-05-13	13F	Kimelman & Baird, LLC		0	-100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		526.040	-0,79	173.898	-0,31
2025-08-13	13F	Northwestern Mutual Wealth Management Co		19.607	-30,53	6.482	-30,20
2025-08-12	13F	AlphaCore Capital LLC		1.958	-9,27	647	-8,74
2025-08-27	NP	VFINX - Vanguard 500 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		7.581.899	-0,34	2.506.424	0,14
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606.134	-1,10	206.110	14,30
2025-07-10	13F	Swedbank AB		505.558	-42,77	167.127	-42,49
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4.167	-83,79	1.378	-83,72
2025-07-22	13F	Highland Capital Management, Llc		17.029	-0,27	5.629	0,21
2025-08-14	13F	Algert Global Llc		722	-95,64	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		208.646	-2,14	68.974	-1,67
2025-08-01	13F	Koss-Olinger Consulting, LLC		959	-3,13	317	-2,76
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		121	-29,65	36	-35,19
2025-07-24	13F	Ronald Blue Trust, Inc.		2.086	-7,08	690	-6,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		1.173	-79,36	388	-79,30
2025-08-12	13F	Graham Capital Wealth Management, Llc		6.185	-37,17	2.045	-36,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		25.774	-0,93	8.764	14,50
2025-05-15	13F	DRW Securities, LLC	Call	0	-100,00	0	-100,00
2025-08-12	13F	Putnam Fl Investment Management Co		13.216	-20,47	4.369	-20,10
2025-08-08	13F	KBC Group NV		532.693	-1,26	176	-0,56
2025-07-29	13F	Mattson Financial Services, LLC		2.871	-2,78	949	-2,27
2025-07-31	13F	State of New Jersey Common Pension Fund D		91.358	-2,27	30.201	-1,79
2025-08-14	13F	Sunbelt Securities, Inc.		174	-21,62	48	-34,25
2025-08-13	13F	Nicolet Advisory Services, Llc		1.074	-8,98	282	-27,20
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		1.900	-20,83	628	-20,41
2025-08-15	13F	Brown Financial Advisors		1.343	-3,17	444	-2,85
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		865	-1,03	286	-0,70
2025-08-05	13F	Cherry Tree Wealth Management, LLC		115	-2,54	38	0,00
2025-08-06	13F	Miller Investment Management, LP		0	-100,00	0
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		6.385	-7,03	2.171	7,48
2025-07-23	13F	Indiana Trust & Investment Management CO		435	-3,33	144	-3,38
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		2.089	-59,64	685	-59,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		5.420	-11,09	1.792	-10,67
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-05-15	13F	LMR Partners LLP	Put	0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Put	88.800	-21,49	29	-21,62
2025-07-23	13F	Optas, LLC		4.681	-16,59	1.547	-16,20
2025-08-05	13F	Simplex Trading, Llc		76.861	-1,84	25	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	45.900	-8,38	15	-6,25
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		142.265	-9,97	47.030	-9,54
2025-03-28	NP	DGFAX - Davis Global Fund Class A		31.910	-10,54	9.388	-16,40
2025-07-25	13F	Griffin Asset Management, Inc.		6.635	-1,48	2.193	-0,99
2025-08-14	13F	Modern Wealth Management, LLC		2.540	-18,85	840	-18,46
2025-08-14	13F	Family Office Research LLC		0	-100,00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		437	-8,00	144	-7,69
2025-05-15	13F	Meridiem Capital Partners LP		0	-100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193.264	-0,26	63.889	0,22
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		61.246	-2,55	20.247	-2,08
2025-05-29	NP	MSJSX - Global Endurance Portfolio Class IS		0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		2.936.120	-4,35	970.623	-3,89
2025-08-14	13F	Royal London Asset Management Ltd		123.532	-3,03	40.837	-2,56
2025-08-14	13F	Owl Creek Asset Management, L.P.		0	-100,00	0
2025-05-05	13F	Morningstar Investment Services LLC		1.810	-46,23	1
2025-08-04	13F	BLB&B Advisors, LLC		2.172	-0,09	718	0,42
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		63.694	-11,62	21.659	2,15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		104	-10,34	34	-10,53
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-08	13F	Geode Capital Management, Llc		5.963.102	-1,22	1.961.671	-0,87
2025-07-24	13F	Live Oak Investment Partners		2.413	-3,01	798	-2,57
2025-04-25	13F	Prairiewood Capital, LLC		0	-100,00	0
2025-08-04	13F	Kovack Advisors, Inc.		0	-100,00	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.716	-11,36	584	2,46
2025-08-08	13F	United Asset Strategies, Inc.		43.237	-9,42	14.293	-8,98
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		124.000	-0,64	39.263	1,87
2025-08-08	13F	Wealth Alliance		2.039	-3,14	674	-2,60
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		358	-3,50	113	-0,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		18.698	-3,76	6.181	-3,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22.270	-6,72	7.362	-6,26
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		135	-10,00	45	-10,20
2025-08-12	13F	DnB Asset Management AS		78.185	-29,91	25.846	-29,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17.663	-1,32	6.006	14,05
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		65.811	-25,00	21.756	-24,64
2025-07-17	13F	Claris Advisors, Llc / Mo /		908	-1,63	300	-0,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5.340	-369,29	1.765	-370,71
2025-08-13	13F	M&t Bank Corp		50.526	-1,87	16.702	-1,40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		7.484	-0,73	2.474	-0,24
2025-07-23	13F	High Note Wealth, LLC		4.412	-57,41	1.458	-57,22
2025-08-14	13F	Winton Capital Group Ltd		11.742	-50,26	3.882	-50,03
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		135.727	-2,92	44.869	-2,45
2025-07-15	13F	Garrett Investment Advisors LLC		4.747	-0,04	1.569	0,45
2025-07-21	13F	J. Safra Sarasin Holding AG		936	-94,63	309	-94,61
2025-07-02	13F	HBW Advisory Services LLC		3.664	-67,85	1.211	-67,70
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8.189	-9,94	2.785	4,07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4.535	-23,47	1.499	-23,09
2025-07-11	13F	Bdf-gestion		7.557	-9,83	2.498	-9,39
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		878	-3,30	290	-2,68
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7.319	-6,48	2.420	-6,02
2025-07-14	13F	Narus Financial Partners, LLC		1.119	-8,50	370	-8,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		263.340	-8,62	83.384	-6,31
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1.530	-1,29	506	-0,79
2025-08-14	13F	Mercer Global Advisors Inc /adv		56.276	-2,58	18.604	-2,12
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		752.125	-0,85	248.637	-0,37
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1.545	-36,26	511	-36,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1.791	-6,18	592	-5,73
2025-08-08	13F	Avalon Trust Co		517	-2,64	171	-2,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7.584	-9,65	2.507	-9,20
2025-07-17	13F	Sound Income Strategies, LLC		31	-8,82	10	-9,09
2025-07-21	13F	Hgk Asset Management Inc		0	-100,00	0
2025-08-14	13F	Maven Securities LTD	Put	0	-100,00	0	-100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		503	-82,16	166	-81,70
2025-07-23	13F	Country Club Bank /gfn		17.329	-0,61	5.655	-0,23
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		65	-17,72	0
2025-05-08	13F	Strategic Advocates LLC		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5.628	-3,30	1.861	-2,82
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	-100,00	0	-100,00
2025-05-13	13F	Axq Capital, Lp		0	-100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		87.720	-14,47	28.998	-14,05
2025-08-13	13F	Silvant Capital Management LLC		6.464	-20,04	2.137	-19,67
2025-07-30	13F	Sanders Morris Harris Llc		0	-100,00	0
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.962	-12,54	19.822	-12,12
2025-08-11	13F	Brown Brothers Harriman & Co		11.335	-18,45	3.747	-18,04
2025-08-26	NP	Profunds - Profund Vp Bull		232	-19,72	77	-20,00
2025-07-10	13F	Piscataqua Savings Bank		660	-8,84	218	-8,40
2025-08-07	13F	Samalin Investment Counsel, LLC		1.688	-5,80	558	-5,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		11.351	-3,80	3.752	-3,32
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2.523	-2,55	834	-2,00
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		14.900	-42,02	4.718	-40,57
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		800	-20,00	272	-7,48
2025-05-15	13F	Sonoma Private Wealth LLC		0	-100,00	0
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517.011	-13,40	170.913	-12,98
2025-07-30	13F	Eqis Capital Management, Inc.		3.503	-13,18	1.158	-12,74
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		1.532	-71,79	485	-71,08
2025-08-12	13F	Ci Investments Inc.		22.800	-82,99	8	-84,09
2025-07-09	13F	Goelzer Investment Management, Inc.		15.354	-1,63	5.076	-1,17
2025-08-07	13F	Kestra Private Wealth Services, Llc		3.738	-4,35	1.236	-3,89
2025-07-30	13F	Brookstone Capital Management		1.018	-1,83	337	-1,47
2025-08-26	NP	TLGWX - Growth & Income Fund		1.514	-81,17	500	-81,10
2025-08-12	13F	NFP Retirement, Inc.		690	-29,23	228	-28,75
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.863	-29,78	20.016	-18,85
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		19.001	-6,28	6.281	-5,83
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100,00	0
2025-08-14	13F	Aristotle Atlantic Partners, Llc		42.470	-3,23	14.040	-2,77
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.677	-81,29	848	-80,83
2025-05-14	13F	Capital Fund Management S.a.		0	-100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		905	-14,70	308	-1,60
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		120	-13,04	41	0,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		251.918	-6,67	83.279	-6,23
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16.456	-5,07	5.440	-4,59
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3.575	-9,84	1.132	-7,60
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		66.928	-2,69	22.758	12,47
2025-08-11	13F	Strategic Wealth Partners, Ltd.		949	-23,78	314	-16,09
2025-08-07	13F	Varma Mutual Pension Insurance Co		37.342	-8,12	12.345	-7,68
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	-100,00	0
2025-08-11	13F	Clark Estates Inc/ny		0	-100,00	0
2025-08-11	13F	Cypress Advisory Group LLC		5.147	-0,19	1.701	0,29
2025-08-11	13F	Platform Technology Partners		659	-37,24	218	-37,10
2025-07-23	13F	Avantra Family Wealth, Inc.		1.399	-5,79	462	-5,33
2025-08-14	13F	CIBC Asset Management Inc		38.275	-8,14	12.653	-7,70
2025-07-08	13F	E. Ohman J:or Asset Management AB		11.258	-6,22	3.722	-5,77
2025-07-10	13F	Sterling Financial Group, Inc.		15.769	-0,29	5.213	0,17
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1.624	-0,12	537	0,37
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		79.388	-26,78	26.119	-12,77
2025-07-16	13F	Ruffer LLP		0	-100,00	0
2025-07-15	13F	CHB Investment Group, LLC		0	-100,00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		2.353	-0,68	778	-0,26
2025-08-01	13F	Centerpoint Advisors, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		10.267	-26,08	3.394	-25,72
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		15.003	-13,97	5.102	-0,57
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1	-97,44	0	-100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483	-79,63	164	-76,47
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		52.548	-12,59	17.371	-12,17
2025-08-07	13F	Delta Financial Advisors Llc		3.258	-2,07	1.077	-1,55
2025-08-04	13F	Pinnacle Associates Ltd		4.108	-4,62	1.358	-4,16
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45.979	-7,91	15.200	-7,47
2025-08-14	13F	Intact Investment Management Inc.		0	-100,00	0	-100,00
2025-05-15	13F	Glenmede Trust Co Na		58.293	-7,83	19.178	9,82
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		0	-100,00	0	-100,00
2025-08-12	13F	Seeds Investor Llc		1.786	-15,91	590	-15,47
2025-07-18	13F	PFG Investments, LLC		2.257	-5,53	746	-5,10
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3.907	-5,97	1.292	-5,49
2025-07-23	13F	Louisiana State Employees Retirement System		14.100	-4,08	4.661	-3,62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1.492	-40,72	493	-40,46
2025-08-08	13F	Sanders Capital, LLC		7.793.018	-2,46	2.576.216	-1,99
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-07-25	13F	Natural Investments, Llc		1.807	-16,84	1
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	-100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		12.931	-24,45	4.397	-12,67
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		72.144	-1,47	23.849	-0,99
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13.430	-7,98	4.440	-7,54
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-13	13F	Hudson Portfolio Management LLC		1.512	-1,31	500	-0,99
2025-08-08	13F	Prospector Partners Llc		28.909	-29,28	9.557	-28,95
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507.607	-0,97	160.729	1,53
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		571	-30,54	189	-30,37
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		32.524	-5,99	10.298	-3,62
2025-05-15	13F/A	Clear Street Llc		0	-100,00	0	-100,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		152	-12,14	50	-10,71
2025-08-11	13F	Renaissance Group Llc		1.110	-26,73	367	-26,31
2025-06-24	NP	SWHFX - Schwab Health Care 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		56.631	-9,53	19.257	4,57
2025-08-14	13F	Sig Brokerage, Lp		2.680	-13,16	886	-12,81
2025-07-22	13F	UniSuper Management Pty Ltd		19.252	-1,82	6.364	-1,35
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		68.400	-49,03	22.612	-48,79
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-98,31	33	-98,30
2025-05-23	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		0	-100,00	0	-100,00
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.000	-11,07	15.515	-8,83
2025-08-12	13F	APG Asset Management US Inc.		5.636	-2,44	1.885	-1,46
2025-07-30	NP	KRMA - Global X Conscious Companies 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		8.980	-19,57	2.843	-17,55
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		305	-39,72	104	-30,41
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.200	-8,13	36.160	-5,81
2025-07-15	13F	Wealth Effects Llc		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		11.365	-3,63	3.757	-3,15
2025-08-14	13F	CoreCap Advisors, LLC		915	-6,82	303	-6,50
2025-07-21	13F	Platinum Investment Management Ltd		810	-10,20	268	-9,80
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		609.940	-6,51	201.634	-6,06
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		29.037	-11,20	9.599	-10,77
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-03-27	NP	ESGG - FlexShares STOXX Global 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		441	-44,32	130	-48,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		8.729	-41,97	2.886	-41,69
2025-08-14	13F	Evergreen Capital Management Llc		4.041	-0,32	1.336	0,15
2025-05-15	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-08-01	13F	GoalVest Advisory LLC		6	-33,33	2	-50,00
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	-20,00	1	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.900	-1,80	1.620	-1,34
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441	-7,16	130	-13,42
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3.929	-22,23	1.336	-10,09
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		16.740	-3,21	5.301	-0,77
2025-07-18	13F	Trust Co Of Vermont		16.956	-0,53	5.605	-0,05
2025-08-13	13F	VestGen Advisors, LLC		0	-100,00	0
2025-08-19	13F	National Asset Management, Inc.		3.117	-43,30	1.030	-32,10
2025-08-14	13F	Susquehanna International Group, Llp		309.939	-41,80	102.460	-41,52
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		764	-67,03	253	-66,93
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100,00	0	-100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.751	-9,60	554	-7,36
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		163.700	-3,99	55.665	10,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		142.821	-18,41	47.214	-18,02
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		58.581	-2,11	19.366	-1,65
2025-08-05	13F	Dunhill Financial, LLC		23	-68,92	8	-70,83
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		11.433	-49,95	3.364	-51,08
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.641.673	-1,25	558.234	14,13
2025-08-06	13F	Altrius Capital Management Inc		14.913	-0,45	4.930	0,04
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		3.531	-182,17	1.201	-194,94
2025-08-15	13F	PARUS FINANCE (UK) Ltd		12.440	-4,23	4.112	-3,77
2025-08-05	13F	Bank Of Montreal /can/		394.825	-13,03	130.521	-12,61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.366	-10,05	1.113	-9,67
2025-08-12	13F	RiverFront Investment Group, LLC		0	-100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7.000	-14,63	2.314	2,21
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		177.900	-4,32	58.810	-3,85
2025-05-15	13F/A	Clear Street Llc	Put	0	-100,00	0	-100,00
2025-08-14	13F	Fiduciary Trust Co		17.463	-3,26	5.773	-2,80
2025-08-04	13F	Daymark Wealth Partners, Llc		1.144	-2,97	378	-2,33
2025-08-12	13F	Handelsbanken Fonder AB		79.267	-1,10	26	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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		2.200	-65,13	727	-59,72
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.683	-14,48	533	-12,36
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		561	-24,29	185	-23,87
2025-08-11	13F	Westover Capital Advisors, LLC		665	-5,41	220	-5,19
2025-08-14	13F	Css Llc/il		2.760	-8,88	912	-8,43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.299	-3,56	429	-3,16
2025-08-13	13F	Walleye Trading LLC		41.042	-35,75	13.568	-35,44
2025-07-08	13F	Gradient Investments LLC		39.613	-1,62	13.095	-1,15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	60.300	-68,80	19.934	-68,66
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.366.174	-3,00	782.210	-2,53
2025-08-18	13F/A	Hudson Bay Capital Management LP		1.637	-19,75	541	-19,37
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		23.042	-10,74	7.617	-10,31
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		161.463	-18,80	51.126	-16,75
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		790	-21,08	261	-20,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		8.734	-27,04	2.887	-26,69
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.736	-11,47	574	-11,01
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		70.901	-3,28	23.438	-2,82
2025-07-09	13F	Sunpointe, LLC		629	-0,16	208	0,48
2025-08-11	13F	Covestor Ltd		777	-25,65	0
2025-07-28	NP	VCGAX - Growth & Income Fund		4.154	-11,07	1.315	-8,81
2025-07-30	NP	CCMG - CCM Global Equity ETF		16.261	-12,63	5.149	-10,44
2025-08-14	13F	Strive Asset Management, LLC		924	-50,90	305	-50,73
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		26.702	-6,52	9.080	8,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12.516	-8,21	4.138	-7,78
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		4.300	-17,31	1.421	-16,90
2025-08-26	NP	TLSTX - Stock Index Fund		3.924	-2,90	1.297	-2,41
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4.488	-21,10	1.421	-19,08
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		51	-12,07	16	-5,88
2025-05-05	13F	Jennison Associates Llc		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Call	35.400	-47,01	11.703	-46,75
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139.069	-7,14	47.289	7,32
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17.884	-3,51	5.912	-3,03
2025-05-15	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-07-22	13F	Clarius Group, LLC		3.719	-3,63	1.229	-3,15
2025-05-13	13F	BKD Wealth Advisors, LLC		0	-100,00	0
2025-05-01	13F	Pittenger & Anderson Inc		0	-100,00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		75.014	-0,38	25	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.339	-7,46	443	-7,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4.699	-4,49	1.553	-4,02
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.347	-4,54	445	-4,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		983	-6,47	325	-6,09
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6.084	-9,84	2.011	-9,41
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-04	13F	Spire Wealth Management		3.173	-32,92	1.049	-32,65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6.345	-41,58	2.009	-40,10

DE:CGN	259,35 €
MX:CI
US:CI	305,31 USD
GB:0A77	306,93 USD
IT:1CI	260,15 €

AT:CIGN / The Cigna Group - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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